0001145549-15-001072.txt : 20150401 0001145549-15-001072.hdr.sgml : 20150401 20150205160350 ACCESSION NUMBER: 0001145549-15-001072 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150131 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 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 SEC ACT: 1933 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 15580263 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 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-01-31 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 28 28 3316383396.69 46490172.98 70341139.59 3292532430.08 0.0009 1.0001 2015-01-31 1.0001 2015-01-31 C000020404 1000000.00 191775312.04 1.00 1973318.93 17425354.50 15452035.57 0.0001 1.0001 2015-01-31 1.0001 2015-01-31 C000020405 1000.00 123526786.16 1.00 -7301492.53 25866904.52 33168397.05 0.0001 1.0001 2015-01-31 1.0001 2015-01-31 C000020406 10000000.00 2269181398.71 1.00 -82750343.05 565756771.29 648507114.34 0.0001 1.0001 2015-01-31 1.0001 2015-01-31 C000020407 100000.00 139915088.82 1.00 -5330549.06 29427412.67 34757961.73 0.0001 1.0001 2015-01-31 1.0001 2015-01-31 C000086834 1.00 568133844.35 1.00 -21831962.75 161346578.16 183178540.91 0.0001 1.0001 2015-01-31 1.0001 2015-01-31 Alachua County FL HFA MFHR Santa Fe Apartments Project Series 2008 Alachua County FL HFA MFHR Santa Fe Apartments Project Series 2008 0.000200% 01068LAP5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 7200000.00 7200000.00 0.0022 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 0.000200% 74926YTU5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Appleton WI Recovery Zone Facilities Foremost Farms Project Series 2010 Appleton WI Recovery Zone Facilities Foremost Farms Project Series 2010 0.000200% 038125AA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 26000000.00 26000000.00 0.0079 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 0.000200% 038125AA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 ARIZONA ST SCH FACS BRD REVENU Arizona School Facilities Board Revenue 0.000840% 040580FE7 Other Municipal Debt N First Tier Security NA NA 2015-07-01 2015-07-01 N N N 2400000.00 2448540.89 0.0007 N 2447784.00 2447784.00 Atlanta GA Development Authority Perkins Will Incorporated Project Series 2010 Atlanta GA Development Authority Perkins Will Incorporated Project Series 2010 0.000400% 04780NGD3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA 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 0.000400% 04780NGD3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA 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 0.000300% 051648BC6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA NA NA N N 12000000.00 12000000.00 0.0036 N 12000000.00 12000000.00 Austin Trust Various States Series 1121 Austin Trust Various States Series 1121 0.000700% 05248PL45 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 6665000.00 6665000.00 0.0020 N 6665000.00 6665000.00 Austin TX Series 1152 Austin TX Series 1152 0.000700% 05248PU37 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000700% 05248PU37 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000700% 059151AT7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com NA NA N N 1530000.00 1530000.00 0.0005 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 0.000200% 74926YXT3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 15000000.00 15000000.00 0.0046 N 15000000.00 15000000.00 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 0.000200% 74926YXT3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 8595000.00 8595000.00 0.0026 N 8595000.00 8595000.00 Bexar County TX Housing Finance Corporation Palisades Park Apartments Project Series 2009 Bexar County TX Housing Finance Corporation Palisades Park Apartments Project Series 2009 0.000200% 088379YL0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 088379XQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 6085000.00 6085000.00 0.0018 N 6085000.00 6085000.00 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 0.000200% 088379XQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 4500000.00 4500000.00 0.0014 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 0.000200% 088379XQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 950000.00 950000.00 0.0003 N 950000.00 950000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 400000.00 400000.00 0.0001 N 400000.00 400000.00 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 Bloomington MN Bristol Village Apartments Project Series 2002-A-1 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 094806BJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 1155000.00 1155000.00 0.0004 N 1155000.00 1155000.00 Bloomington MN Presbyterian Homes Project Series 2008 Bloomington MN Presbyterian Homes Project Series 2008 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 45605NAA1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000200% 45605NAA1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000200% 095175RQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 4600000.00 4600000.00 0.0014 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 0.000500% 10623QAA6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BASF SE NA NA N N 4900000.00 4900000.00 0.0015 N 4900000.00 4900000.00 Burnsville MN Bridgeway Apartments Project Series 2003 Burnsville MN Bridgeway Apartments Project Series 2003 0.000200% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 150000.00 150000.00 0.0000 N 150000.00 150000.00 Burnsville MN Bridgeway Apartments Project Series 2003 Burnsville MN Bridgeway Apartments Project Series 2003 0.000200% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 18540000.00 18540000.00 0.0056 N 18540000.00 18540000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 9900000.00 9900000.00 0.0030 N 9900000.00 9900000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 8900000.00 8900000.00 0.0027 N 8900000.00 8900000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 5900000.00 5900000.00 0.0018 N 5900000.00 5900000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 4600000.00 4600000.00 0.0014 N 4600000.00 4600000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA 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 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 2900000.00 2900000.00 0.0009 N 2900000.00 2900000.00 California CDA Gas Supply Series 2010 California CDA Gas Supply Series 2010 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA 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 0.000200% 13080PAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 1880000.00 1880000.00 0.0006 N 1880000.00 1880000.00 California CDA Motion Picture & Television Fund Series A California CDA Motion Picture & Television Fund Series A 0.000200% 130911GW4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Northern Trust Company NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 California CDA Sutter Health Series C California CDA Sutter Health Series C 0.000300% 130795YS0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 10200000.00 10200000.00 0.0031 N 10200000.00 10200000.00 California HFFA Catholic Healthcare West Series B California HFFA Catholic Healthcare West Series B 0.000200% 13033LSZ1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Montreal NA NA N N 2125000.00 2125000.00 0.0006 N 2125000.00 2125000.00 California RAN Series 2014-15 California RAN Series 2014-15 0.001120% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 25000000.00 25133051.47 0.0076 N 25137000.00 25137000.00 California RAN Series 2014-15 California RAN Series 2014-15 0.001120% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 12500000.00 12566525.74 0.0038 N 12568500.00 12568500.00 California RAN Series 2014-15 California RAN Series 2014-15 0.001160% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 12500000.00 12566332.72 0.0038 N 12568500.00 12568500.00 California RAN Series 2014-15 California RAN Series 2014-15 0.001030% 13063CLC2 Other Municipal Debt N First Tier Security NA NA 2015-06-22 2015-06-22 N N N 6200000.00 6233228.12 0.0019 N 6233976.00 6233976.00 California University Revenue Class A California University Revenue Class A 0.000300% 13077CJ39 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000300% 13077CJ54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 8200000.00 8200000.00 0.0025 N 8200000.00 8200000.00 California University System Series 2005A Citigroup Eagle Trust Series 2014-0030A California University System Series 2005A Citigroup Eagle Trust Series 2014-0030A 0.000300% 13077CJ54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 1800000.00 1800000.00 0.0005 N 1800000.00 1800000.00 California University System Series 2005A Citigroup Eagle Trust Series 2014-0030A California University System Series 2005A Citigroup Eagle Trust Series 2014-0030A 0.000300% 13077CJ54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 1500000.00 1500000.00 0.0005 N 1500000.00 1500000.00 Carmel IN RDA of 2005 Performing Arts Center Morgan Stanley Series 2004-1275 Carmel IN RDA of 2005 Performing Arts Center Morgan Stanley Series 2004-1275 0.001200% 14329NBZ6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank NA NA N N 6240000.00 6240000.00 0.0019 N 6240000.00 6240000.00 Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada 0.000200% 74926YSY8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 3675000.00 3675000.00 0.0011 N 3675000.00 3675000.00 Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada Central Bradford Progress Authority Pennsylvania Robert Packer Hospital Royal Bank of Canada 0.000200% 74926YSY8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 2900000.00 2900000.00 0.0009 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 0.000200% 74926YSY8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 960000.00 960000.00 0.0003 N 960000.00 960000.00 CENTRL PUGET SOUND WA REGL TRA Central Puget Sound Washington Regional Transportation Authority 0.000750% 15504RAQ2 Other Municipal Debt N First Tier Security NA NA 2015-05-01 2015-05-01 N N N 3400000.00 3440940.04 0.0010 N 3440154.00 3440154.00 CHARLOTTEMECKLENBURG NC HOSP Charlotte Mecklenburg NC Hospital Authority Series 2007E 0.000100% 160853LL9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y TD Bank NA NA NA N N 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 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 0.001700% 16229PAN5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CFC (National Rural Utilities Co NA NA N N 7900000.00 7900000.00 0.0024 N 7900000.00 7900000.00 Chattanooga TN Branch Banking & Trust Series 29 Chattanooga TN Branch Banking & Trust Series 29 0.000400% 07330CMF3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 12430000.00 12430000.00 0.0038 N 12430000.00 12430000.00 Chattanooga TN Branch Banking & Trust Series 29 Chattanooga TN Branch Banking & Trust Series 29 0.000400% 07330CMF3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 8635000.00 8635000.00 0.0026 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 0.002800% 46636YEW6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 3875000.00 3875000.00 0.0012 N 3875000.00 3875000.00 Chicago IL Education Marine Project Series 1984 Chicago IL Education Marine Project Series 1984 0.000200% 167531BU5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB NA NA N N 4200000.00 4200000.00 0.0013 N 4200000.00 4200000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 20000000.00 20000000.00 0.0061 N 20000000.00 20000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 19017000.00 19017000.00 0.0058 N 19017000.00 19017000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 16000000.00 16000000.00 0.0049 N 16000000.00 16000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 15000000.00 15000000.00 0.0046 N 15000000.00 15000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 10100000.00 10100000.00 0.0031 N 10100000.00 10100000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 Clipper Tax-Exempt Certificate Trust Series 2009-54 Clipper Tax-Exempt Certificate Trust Series 2009-54 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan 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 0.000700% 18886PWV3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan 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 0.000200% 18886PNB7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan 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 0.000700% 18886PD93 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 28780000.00 28780000.00 0.0087 N 28780000.00 28780000.00 Clipper Tax-Exempt Certified Trust Series 2009-34 Clipper Tax-Exempt Certified Trust Series 2009-34 0.000500% 18886PQV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 26140000.00 26140000.00 0.0079 N 26140000.00 26140000.00 Clipper Tax-Exempt Certified Trust Series 2014-1AX Clipper Tax-Exempt Certified Trust Series 2014-1AX 0.000200% 18886EBT6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan 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 0.001600% 19648AM93 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank, Morgan Stan NA NA N N 3125000.00 3125000.00 0.0009 N 3125000.00 3125000.00 Colorado State Health Facilities Authority Revenue Colorado State Health Facilities Authority Revenue 0.000800% 19648AT54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 2600000.00 2600000.00 0.0008 N 2600000.00 2600000.00 Colorado State Health Facilities Authority Revenue Colorado State Health Facilities Authority Revenue 0.000800% 19648AT54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 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 0.000700% 25155DQ87 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 6000000.00 6000000.00 0.0018 N 6000000.00 6000000.00 Dallas Area Rapid Transit Series I Dallas Area Rapid Transit Series I 0.000800% 23452PCZ0 Other Municipal Debt N First Tier Security NA NA 2015-04-14 2015-04-14 N N N 6600000.00 6600000.00 0.0020 N 6600528.00 6600528.00 Dallas TX Waterworks & Sewer System Clipper Tax Exempt Certificate Trust 2009-52 Dallas TX Waterworks & Sewer System Clipper Tax Exempt Certificate Trust 2009-52 0.000200% 18886PWB7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 15000000.00 15000000.00 0.0046 N 15000000.00 15000000.00 Dallas TX Waterworks & Sewer System Clipper Tax Exempt Certificate Trust 2009-52 Dallas TX Waterworks & Sewer System Clipper Tax Exempt Certificate Trust 2009-52 0.000200% 18886PWB7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 1460000.00 1460000.00 0.0004 N 1460000.00 1460000.00 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 0.000300% 240523VR8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 3500000.00 3500000.00 0.0011 N 3500000.00 3500000.00 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 0.000300% 240523VR8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 3100000.00 3100000.00 0.0009 N 3100000.00 3100000.00 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 0.000300% 240523VR8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Denver CO City & County Airport System Series 2006-A Denver CO City & County Airport System Series 2006-A 0.001700% 2491816M5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank, Morgan Stan NA NA N N 10155000.00 10155000.00 0.0031 N 10155000.00 10155000.00 Denver CO City & County MFHR Garden Court Community Project Series 2008 Denver CO City & County MFHR Garden Court Community Project Series 2008 0.000400% 249190GC7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 7545000.00 7545000.00 0.0023 N 7545000.00 7545000.00 Denver CO City & County MFHR Garden Court Community Project Series 2008 Denver CO City & County MFHR Garden Court Community Project Series 2008 0.000400% 249190GC7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 150000.00 150000.00 0.0000 N 150000.00 150000.00 Deutsche Bank Spears/Lifers Series DB-1180 Deutsche Bank Spears/Lifers Series DB-1180 0.000700% 25155DW56 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG NA NA N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Deutsche Bank Spears/Lifers Series DBE-1156 Deutsche Bank Spears/Lifers Series DBE-1156 0.000700% 25155DJ77 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 9000000.00 9000000.00 0.0027 N 9000000.00 9000000.00 Deutsche Bank Spears/Lifers Series DBE-1156 Deutsche Bank Spears/Lifers Series DBE-1156 0.000700% 25155DJ77 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 3740000.00 3740000.00 0.0011 N 3740000.00 3740000.00 Deutsche Bank Spears/Lifers Series DBE-1191 Deutsche Bank Spears/Lifers Series DBE-1191 0.000700% 25155D3J8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank 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 0.002200% 25155D3S8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 9000000.00 9000000.00 0.0027 N 9000000.00 9000000.00 Deutsche Bank Spears/Lifers Series DBE-1210 Deutsche Bank Spears/Lifers Series DBE-1210 0.000700% 25155D5K3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 14000000.00 14000000.00 0.0043 N 14000000.00 14000000.00 Deutsche Bank Spears/Lifers Series DBE-1210 Deutsche Bank Spears/Lifers Series DBE-1210 0.000700% 25155D5K3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Deutsche Bank Spears/Lifers Series DBE-1210 Deutsche Bank Spears/Lifers Series DBE-1210 0.000700% 25155D5K3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Deutsche Bank Spears/Lifers Series DBE-1212 Deutsche Bank Spears/Lifers Series DBE-1212 0.003700% 25155D5N7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 2200000.00 2200000.00 0.0007 N 2200000.00 2200000.00 Deutsche Bank Spears/Lifers Series DBE-1268 Deutsche Bank Spears/Lifers Series DBE-1268 0.001100% 25155WHA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Deutsche Bank Spears/Lifers Series DBE-1278 Deutsche Bank Spears/Lifers Series DBE-1278 0.000900% 25155WKN8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 10350000.00 10350000.00 0.0031 N 10350000.00 10350000.00 Deutsche Bank Spears/Lifers Series DBE-1278 Deutsche Bank Spears/Lifers Series DBE-1278 0.000900% 25155WKN8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Deutsche Bank Spears/Lifers Series DBE-1334 Deutsche Bank Spears/Lifers Series DBE-1334 0.000900% 25155WWB1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 10890000.00 10890000.00 0.0033 N 10890000.00 10890000.00 Deutsche Bank Spears/Lifers Series DBE-1355 Deutsche Bank Spears/Lifers Series DBE-1355 0.001000% 25155WA74 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 28795000.00 28795000.00 0.0087 N 28795000.00 28795000.00 Deutsche Bank Spears/Lifers Series DBE-1355 Deutsche Bank Spears/Lifers Series DBE-1355 0.001000% 25155WA74 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5230000.00 5230000.00 0.0016 N 5230000.00 5230000.00 Deutsche Bank Spears/Lifers Series DBE-308 Deutsche Bank Spears/Lifers Series DBE-308 0.002500% 25154CQT4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 12905000.00 12905000.00 0.0039 N 12905000.00 12905000.00 Deutsche Bank Spears/Lifers Trust Series DBE-1171 Deutsche Bank Spears/Lifers Trust Series DBE-1171 0.000700% 25155DT43 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5770000.00 5770000.00 0.0018 N 5770000.00 5770000.00 Deutsche Bank Spears/Lifers Trust Series DBE-1364 Deutsche Bank Spears/Lifers Trust Series DBE-1364 0.001000% 25155WF20 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 3750000.00 3750000.00 0.0011 N 3750000.00 3750000.00 District of Columbia Community Connection Real Estate Foundation Issue Series 2007-A District of Columbia Community Connection Real Estate Foundation Issue Series 2007-A 0.000700% 254839W74 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com NA NA N N 3600000.00 3600000.00 0.0011 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 0.000300% 25477PND3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB NA NA N N 4250000.00 4250000.00 0.0013 N 4250000.00 4250000.00 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 0.000300% 74926YWD9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 5765000.00 5765000.00 0.0018 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 0.000400% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000400% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000400% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000400% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000400% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000400% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Eclipse Funding Trust Solar Eclipse Series 2007-0005 Eclipse Funding Trust Solar Eclipse Series 2007-0005 0.000200% 27884FQQ6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 7920000.00 7920000.00 0.0024 N 7920000.00 7920000.00 Eden Prairie MN Eden Glen Apartments Project Series 2001 Eden Prairie MN Eden Glen Apartments Project Series 2001 0.000300% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 279540LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 279540MJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA 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 0.001000% 303823KN7 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Inova Health System Foundation NA NA N N 18170000.00 18170000.00 0.0055 Y 18170000.00 18170000.00 Fauquier County VA IDA Highland School Project Series 2008 Fauquier County VA IDA Highland School Project Series 2008 0.000200% 312074AP2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 3215000.00 3215000.00 0.0010 N 3215000.00 3215000.00 FHLMC FHLMC 0.000300% 31350ABB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 15945000.00 15945000.00 0.0048 N 15945000.00 15945000.00 FHLMC FHLMC 0.000300% 31350ABK3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 7900000.00 7900000.00 0.0024 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 0.000300% 336186AB7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000300% 336186AB7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 3260000.00 3260000.00 0.0010 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 0.000300% 336186AB7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 1860000.00 1860000.00 0.0006 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 0.000300% 34073XCL0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA NA NA N N 7115000.00 7115000.00 0.0022 N 7115000.00 7115000.00 Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M Florida Housing Finance Corporation MFHR Mariner's Cay Apartments Series 2008-M 0.000200% 34074HBQ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000300% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000300% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000300% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 500000.00 500000.00 0.0002 N 500000.00 500000.00 Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 0.000300% 345893AA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000310% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 2580000.00 2580000.00 0.0008 N 2580000.00 2580000.00 Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A Fort Mitchell KY League of Cities Funding Trust Program Series 2002-A 0.000300% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association 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 0.000300% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association 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 0.000300% 348037AA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 255000.00 255000.00 0.0001 N 255000.00 255000.00 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 0.000500% 353325AU7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y University of the South TN NA NA N N 4480000.00 4480000.00 0.0014 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 0.000300% 364214DP8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000300% 38122NWX6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Green Lake Township MI Economic Development Corporation Green Lake Township MI Economic Development Corporation 0.000200% 393096AB8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y BMO Harris Bank NA 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 0.000200% 393096AB8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y BMO Harris Bank NA NA NA N N 850000.00 850000.00 0.0003 N 850000.00 850000.00 Green Lake Township MI Economic Development Corporation Green Lake Township MI Economic Development Corporation 0.000200% 393096AB8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y BMO Harris Bank NA 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 0.000300% 18886PSW6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 8795000.00 8795000.00 0.0027 N 8795000.00 8795000.00 Gwinnett County GA School District PUTTER Series 2007-1011 Gwinnett County GA School District PUTTER Series 2007-1011 0.000700% 05248PKE4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 2450000.00 2450000.00 0.0007 N 2450000.00 2450000.00 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 0.000200% 74926YTA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 9000000.00 9000000.00 0.0027 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 0.000200% 74926YTA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA 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 0.000200% 74926YTQ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 HIGHLANDS CNTY FL HLTH FACS AU Highlands County FL Health Facilities Authority Series 2012 I-2 1.000000% 431022TN2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Adventist Health System NA NA N N 15000000.00 15000000.00 0.0046 N 15000000.00 15000000.00 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 0.000500% 74703YK58 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 8595000.00 8595000.00 0.0026 N 8595000.00 8595000.00 HONOLULU CITY CNTY HI Honolulu City & County Series A 0.000850% 438670JB8 Other Municipal Debt N First Tier Security NA NA 2015-07-01 2015-07-01 N N N 4980000.00 5080675.36 0.0015 N 5079151.80 5079151.80 HONOLULU HAWAII CITY & CNTY Honolulu HI GO Commerciall Paper Notes Issue D 0.000400% 43867SAR1 Other Municipal Debt N First Tier Security NA NA 2015-02-03 2015-02-03 N N N 5500000.00 5500000.00 0.0017 N 5500000.00 5500000.00 Honolulu HI City & County 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 0.000200% 74926YB67 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 6665000.00 6665000.00 0.0020 N 6665000.00 6665000.00 Honolulu HI City & County Series D Honolulu HI City & County Series D 0.001800% 438670KN0 Other Municipal Debt N First Tier Security NA NA 2015-07-01 2015-07-01 N N N 1000000.00 1019845.86 0.0003 N 1019910.00 1019910.00 Houston TX Water & Sewer System Revenue Series PA-974-R Houston TX Water & Sewer System Revenue Series PA-974-R 0.000800% 4424363C3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA , U.S Treasur NA NA N N 7100000.00 7100000.00 0.0022 N 7100000.00 7100000.00 Hull WI Welcome Dairy Incorporated Project Series 2010-B Hull WI Welcome Dairy Incorporated Project Series 2010-B 0.000400% 444839AF1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB 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 0.001300% 45188RF46 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 4500000.00 4500000.00 0.0014 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 0.000300% 45188RUC1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Northern Trust Company NA NA N N 4500000.00 4500000.00 0.0014 N 4500000.00 4500000.00 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 0.000300% 45200BH43 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y PNC Bank NA 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 0.000300% 452001QM5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.001400% 45203HCA8 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Advocate Health Care Network NA NA N N 6500000.00 6500000.00 0.0020 Y 6500000.00 6500000.00 Illinois Finance Authority The University of Chicago Medical Center Series 2009D-2 Illinois Finance Authority The University of Chicago Medical Center Series 2009D-2 0.000100% 45200FZT9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y PNC Bank NA NA NA N N 1210000.00 1210000.00 0.0004 N 1210000.00 1210000.00 ILLINOIS ST TOLL HIGHWAY AUTH Illinois Toll Highway Authority Series 2008A 0.040000% 452252GG8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 24385000.00 24385000.00 0.0074 N 24385000.00 24385000.00 ILLINOIS ST TOLL HIGHWAY AUTH Illinois Toll Highway Authority Series 2008A 0.000400% 452252GG8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Independence MO IDA The Mansions Project Series 2005 Independence MO IDA The Mansions Project Series 2005 0.000200% 453663AQ9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 453663AQ9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 810000.00 810000.00 0.0002 N 810000.00 810000.00 INDIANA BOND BANK REVENUE Indiana Bond Bank Revenue Advance Funding Project Series A 0.002340% 45462TDV1 Other Municipal Debt N First Tier Security NA NA 2016-01-05 2016-01-05 N N N 13300000.00 13516612.93 0.0041 N 13517322.00 13517322.00 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.000100% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 9700000.00 9700000.00 0.0029 N 9700000.00 9700000.00 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.000100% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 9600000.00 9600000.00 0.0029 N 9600000.00 9600000.00 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.000100% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 8100000.00 8100000.00 0.0025 N 8100000.00 8100000.00 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.000100% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 7200000.00 7200000.00 0.0022 N 7200000.00 7200000.00 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 Indiana Finance Authority Lease Appropriation Bonds Stadium Project Series 2005A-2 0.000100% 455057J75 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 5400000.00 5400000.00 0.0016 N 5400000.00 5400000.00 Indiana Finance Authority Revenue Series A-3 Indiana Finance Authority Revenue Series A-3 0.000100% 455057J83 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 26650000.00 26650000.00 0.0081 N 26650000.00 26650000.00 Indiana Finance Authority Revenue Series A-3 Indiana Finance Authority Revenue Series A-3 0.000100% 455057J83 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Citibank NA NA NA N N 4050000.00 4050000.00 0.0012 N 4050000.00 4050000.00 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 0.000200% 74926YSG7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 41425000.00 41425000.00 0.0126 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 0.000200% 74926YSG7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 Indiana HEFA ROC RR-11-R-11460 Indiana HEFA ROC RR-11-R-11460 0.000300% 454795ED3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000300% 454795ED3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 1300000.00 1300000.00 0.0004 N 1300000.00 1300000.00 Indiana HEFA ROC RR-11-R-11460 Indiana HEFA ROC RR-11-R-11460 0.000300% 454795ED3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 INDIANA ST FIN AUTH REVENUE Indiana Finance Authority Lease Appropriation Bonds Project Series 2008 A-2 0.000200% 455057UD9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA NA NA N N 5500000.00 5500000.00 0.0017 N 5500000.00 5500000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 3725000.00 3725000.00 0.0011 N 3725000.00 3725000.00 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 Inver Grove Heights MN Inver Grove Incorporated Project Series 2005 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 825000.00 825000.00 0.0003 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000200% 461229BW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA 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 0.000400% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Cargill Incorporated NA NA N N 22000000.00 22000000.00 0.0067 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 0.000400% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Cargill Incorporated NA NA N N 18000000.00 18000000.00 0.0055 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 0.000400% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Cargill Incorporated NA NA N N 12000000.00 12000000.00 0.0036 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 0.000400% 46246XAC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Cargill Incorporated NA NA N N 8400000.00 8400000.00 0.0026 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 0.000300% 46246SAB1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 4160000.00 4160000.00 0.0013 N 4160000.00 4160000.00 Iowa Finance Authority Midwestern Disaster Area Chrisbro III Incorporated Project Series 2011 Iowa Finance Authority Midwestern Disaster Area Chrisbro III Incorporated Project Series 2011 0.000310% 46246SAB1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 4130000.00 4130000.00 0.0013 N 4130000.00 4130000.00 Iowa Finance Authority Student Housing Des Moines LLC Project A Iowa Finance Authority Student Housing Des Moines LLC Project A 0.000400% 46247BAA9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 20000000.00 20000000.00 0.0061 N 20000000.00 20000000.00 Jacksonville Electric Authority Series D Jacksonville Electric Authority Series D 0.000100% 46613CMV4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y US Bank National Association NA NA N N 3200000.00 3200000.00 0.0010 N 3200000.00 3200000.00 Jacksonville Electric Authority Series F-1 Jacksonville Electric Authority Series F-1 0.000800% 46615XCE5 Other Municipal Debt N First Tier Security NA NA 2015-02-03 2015-02-03 N N N 12600000.00 12600000.00 0.0038 N 12600000.00 12600000.00 JEA FLA ELEC SYS REV Jacksonville Electric Authority Series F-1 0.000610% 46615XCF2 Other Municipal Debt N First Tier Security NA NA 2015-02-03 2015-02-03 N N N 12900000.00 12900000.00 0.0039 N 12900000.00 12900000.00 JEA VAR RAT Jacksonville Electric Authority Series 00-A 0.000500% 46616TBH7 Other Municipal Debt N First Tier Security NA NA 2015-02-11 2015-02-11 N N N 10865000.00 10865000.00 0.0033 N 10865108.65 10865108.65 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 0.000700% 25155DK42 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 67080000.00 67080000.00 0.0204 N 67080000.00 67080000.00 Joint Venture Interest Trust Receipts Series JVI-1005 Joint Venture Interest Trust Receipts Series JVI-1005 0.002500% 46641NAJ6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 35395000.00 35395000.00 0.0108 N 35395000.00 35395000.00 Joint Venture Interest Trust Receipts Series JVI-1008 Joint Venture Interest Trust Receipts Series JVI-1008 0.002000% 46641NAT4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 33475000.00 33475000.00 0.0102 N 33475000.00 33475000.00 JP MORGANCHASE PUTTERS/DRIVER JPMorgan Chase PUTTERS/DRIVERS Trust Series 3186Z 0.000400% 46632PHN6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y JPMorgan Chase Bank NA NA NA N N 12800000.00 12800000.00 0.0039 N 12800000.00 12800000.00 JP MORGANCHASE PUTTERS/DRIVER JPMorgan Chase PUTTERS/DRIVERS Trust Series 3186Z 0.000400% 46632PHN6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y JPMorgan Chase Bank NA NA NA N N 2600000.00 2600000.00 0.0008 N 2600000.00 2600000.00 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4380 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4380 0.001700% 46640KDR2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 3665000.00 3665000.00 0.0011 N 3665000.00 3665000.00 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4387 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4387 0.000700% 46640KEL4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 5750000.00 5750000.00 0.0017 N 5750000.00 5750000.00 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4388 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4388 0.000700% 46640KEN0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 5750000.00 5750000.00 0.0017 N 5750000.00 5750000.00 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4464 JPMorgan Chase PUTTERS/DRIVERS Trust Series 4464 0.000400% 46640KPJ7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y JPMorgan Chase Bank NA NA NA N N 23700000.00 23700000.00 0.0072 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 0.000200% 74926YUF6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 6000000.00 6000000.00 0.0018 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 0.000200% 74926YUF6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.002400% 49140MV71 Other Municipal Debt N First Tier Security NA NA 2015-08-01 2015-08-01 N N N 3850000.00 3864581.48 0.0012 N 3864168.00 3864168.00 KENTUCKY ST TURNPIKE AUTH ECON Kentucky Turnpike Authority Economic Development Road Revenue Project B 0.000840% 491552PH2 Other Municipal Debt N First Tier Security NA NA 2015-07-01 2015-07-01 N N N 3000000.00 3060676.11 0.0009 N 3059130.00 3059130.00 King County WA Sewer Morgan Stanley Series 3090 King County WA Sewer Morgan Stanley Series 3090 0.000200% 495289UK4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Credit Suisse NA NA N N 14490000.00 14490000.00 0.0044 N 14490000.00 14490000.00 King County WA Sewer Morgan Stanley Series 3090 King County WA Sewer Morgan Stanley Series 3090 0.000200% 495289UK4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Credit Suisse 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 0.000200% 495795AF3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 4150000.00 4150000.00 0.0013 N 4150000.00 4150000.00 Kings County CA Housing Authority Edgewater Isle Apartments Series A Kings County CA Housing Authority Edgewater Isle Apartments Series A 0.000200% 495795AF3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000300% 513795CJ1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 5500000.00 5500000.00 0.0017 N 5500000.00 5500000.00 Lee County FL School District Lee County FL School District 0.001280% 523509AF4 Other Municipal Debt N First Tier Security NA NA 2015-06-01 2015-06-01 N N N 29000000.00 29082857.34 0.0088 N 29087290.00 29087290.00 Los Angeles CA DW&P Series 2012B Los Angeles CA DW&P Series 2012B 0.000300% 544525SQ2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA NA NA N N 6175000.00 6175000.00 0.0019 N 6175000.00 6175000.00 Los Angeles CA Tax & RAN Series 2014 Los Angeles CA Tax & RAN Series 2014 0.001120% 544351KF5 Other Municipal Debt N First Tier Security NA NA 2015-06-25 2015-06-25 N N N 4700000.00 4725539.80 0.0014 N 4726508.00 4726508.00 Los Angeles County CA Tax & RAN Series 2014-15 Los Angeles County CA Tax & RAN Series 2014-15 0.001220% 544657HR3 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 5400000.00 5430167.61 0.0016 N 5430834.00 5430834.00 LOUDOUN CNTY VA Loudoun County Virginia Series B 0.000730% 545896N24 Other Municipal Debt N First Tier Security NA NA 2015-06-01 2015-06-01 N N N 3500000.00 3545089.28 0.0011 N 3544100.00 3544100.00 Louisiana HFA The Reserve at Jefferson Crossing Series 2008 Louisiana HFA The Reserve at Jefferson Crossing Series 2008 0.000400% 54626XBB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000500% 546397AT7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Honeywell Internationl Inc. NA NA N N 6815000.00 6815000.00 0.0021 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 1.000000% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 720000.00 720000.00 0.0002 N 720000.00 720000.00 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 Maple Grove MN MFHR Basswood Trails Apartment Project Series 2002 0.000200% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 510000.00 510000.00 0.0002 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 0.000200% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 565179BS6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000400% 56878PAJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 Marion County FL HFA Paddock Park Apartments Series 2002 Marion County FL HFA Paddock Park Apartments Series 2002 0.000400% 56878PAJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 500000.00 500000.00 0.0002 N 500000.00 500000.00 Maryland CDA MFHR Hopkins Village Apartments Series 2008-F Maryland CDA MFHR Hopkins Village Apartments Series 2008-F 0.000200% 57419PSF7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 3000000.00 3000000.00 0.0009 N 3000000.00 3000000.00 Maryland HEFA University of Maryland Medical System Issue Series 2008-E Maryland HEFA University of Maryland Medical System Issue Series 2008-E 0.000300% 574217V36 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Montreal NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 Massachusetts College Building Authority Series 2011 Massachusetts College Building Authority Series 2011 0.001100% 914437QC5 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Massachusetts NA NA N N 6870000.00 6870000.00 0.0021 Y 6870000.00 6870000.00 Massachusetts College Building Authority Series 2011 Massachusetts College Building Authority Series 2011 0.001100% 914437QC5 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Massachusetts NA NA N N 6865000.00 6865000.00 0.0021 Y 6865000.00 6865000.00 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 0.000200% 57583F4G3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y TD Bank NA NA NA N N 8450000.00 8450000.00 0.0026 N 8450000.00 8450000.00 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 Massachusetts Development Finance Agency Cushing Academy Issue Series 2004 0.000200% 57583F4G3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y TD Bank NA NA NA N N 2660000.00 2660000.00 0.0008 N 2660000.00 2660000.00 Massachusetts Series A Massachusetts Series A 0.000920% 57582P7F1 Other Municipal Debt N First Tier Security NA NA 2015-04-23 2015-04-23 N N N 56600000.00 56774714.54 0.0172 N 56783384.00 56783384.00 MASSACHUSETTS ST SCH BLDG AUTH Massachusetts School Building Authority Sales Tax Revenue Series A 5.000000% 576000BD4 Other Municipal Debt N First Tier Security NA NA 2015-08-15 2015-08-15 N N N 2400000.00 2462979.71 0.0007 N 2462088.00 2462088.00 MASSACHUSETTS ST SCH BLDG AUTH Massachusetts School Building Authority Sales Tax Revenue Prerefunded-2012-2-Series A 5.000000% 576000NS8 Other Municipal Debt N First Tier Security NA NA 2015-08-15 2015-08-15 N N N 9400000.00 9646598.37 0.0029 N 9643178.00 9643178.00 MASSACHUSETTS ST SCH BLDG AUTH Massachusetts School Building Authority Sales Tax Revenue Prerefunded-2012-2-Series A 5.000000% 576000NS8 Other Municipal Debt N First Tier Security NA NA 2015-08-15 2015-08-15 N N N 3500000.00 3591845.41 0.0011 N 3590545.00 3590545.00 MERCER CNTY N D POLLUTN Mercer County North Dakota 0.000800% 58785PED1 Other Municipal Debt N First Tier Security NA NA 2015-02-05 2015-02-05 N N N 47600000.00 47600000.00 0.0145 N 47600000.00 47600000.00 Merrill Lynch Joint Venture Trust Series JVI-1004 Merrill Lynch Joint Venture Trust Series JVI-1004 0.002500% 46641NAG2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 64895000.00 64895000.00 0.0197 N 64895000.00 64895000.00 Merrill Lynch Joint Venture Trust Series JVI-1004 Merrill Lynch Joint Venture Trust Series JVI-1004 0.002500% 46641NAG2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 1500000.00 1500000.00 0.0005 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 0.000700% 74926YE98 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 10135000.00 10135000.00 0.0031 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 0.000200% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 12700000.00 12700000.00 0.0039 N 12700000.00 12700000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.000200% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 10000000.00 10000000.00 0.0030 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 0.000200% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 7300000.00 7300000.00 0.0022 N 7300000.00 7300000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.000200% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificate Trust Series 2009-33 0.000200% 18886PQP3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 55000.00 55000.00 0.0000 N 55000.00 55000.00 Metropolitan Atlanta GA Rapid Transit Authority Series 2007B JPMorgan PUTTER Series 3755 Metropolitan Atlanta GA Rapid Transit Authority Series 2007B JPMorgan PUTTER Series 3755 0.000400% 46633VWA3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA 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 0.000400% 46636YEU0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 6500000.00 6500000.00 0.0020 N 6500000.00 6500000.00 Metropolitan Atlanta GA Rapid Transit Authority Trust Class A Metropolitan Atlanta GA Rapid Transit Authority Trust Class A 0.000300% 591745H49 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Societe Generale SA NA NA N N 7990000.00 7990000.00 0.0024 N 7990000.00 7990000.00 Metropolitan Atlanta GA Rapid Transit Authority Trust Class A Metropolitan Atlanta GA Rapid Transit Authority Trust Class A 0.000300% 591745H49 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Societe Generale SA NA NA N N 3610000.00 3610000.00 0.0011 N 3610000.00 3610000.00 Metropolitan Atlanta GA Rapid Transit Authority Trust Class A Metropolitan Atlanta GA Rapid Transit Authority Trust Class A 0.000300% 591745H49 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Societe Generale SA NA NA N N 3005000.00 3005000.00 0.0009 N 3005000.00 3005000.00 Metropolitan Transit Authority NY Series A Metropolitan Transit Authority NY Series A 0.000900% 59260NEV8 Other Municipal Debt N First Tier Security NA NA 2015-05-07 2015-05-07 N N N 10625000.00 10625000.00 0.0032 N 10625531.25 10625531.25 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 4900000.00 4900000.00 0.0015 N 4900000.00 4900000.00 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 4800000.00 4800000.00 0.0015 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 4500000.00 4500000.00 0.0014 N 4500000.00 4500000.00 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 3500000.00 3500000.00 0.0011 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 2800000.00 2800000.00 0.0009 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 2560000.00 2560000.00 0.0008 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 2200000.00 2200000.00 0.0007 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 74926YG70 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 74926YWX5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 3900000.00 3900000.00 0.0012 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 0.000800% 59465HMQ6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Ascension Health Credit Group NA NA 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 0.000800% 59465HMQ6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Ascension Health Credit Group NA NA 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 0.000800% 59465HMN3 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Ascension Health Credit Group NA NA N N 5250000.00 5250000.00 0.0016 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 0.000800% 59465HMP8 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Ascension Health Credit Group NA NA N N 5765000.00 5765000.00 0.0018 Y 5765000.00 5765000.00 Midcities Metropolitan District #1 Colorado Series 2004A Midcities Metropolitan District #1 Colorado Series 2004A 0.001000% 59564FAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BNP Paribas NA NA N N 3360000.00 3360000.00 0.0010 N 3360000.00 3360000.00 Midcities Metropolitan District #1 Colorado Series 2004A Midcities Metropolitan District #1 Colorado Series 2004A 0.001000% 59564FAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.001000% 59564FAB6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BNP Paribas NA NA N N 9750000.00 9750000.00 0.0030 N 9750000.00 9750000.00 Midcities Metropolitan District #1 Colorado Series 2004B Midcities Metropolitan District #1 Colorado Series 2004B 0.001000% 59564FAB6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BNP Paribas NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 Minneapolis & St. Paul MN Metropolitan Airport Commission Morgan Stanley Series 3200 0.000300% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank 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 0.000300% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank 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 0.000300% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank NA NA N N 500000.00 500000.00 0.0002 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 0.000300% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank 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 0.000300% 603827TB2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank 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 0.000300% 6041518K9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y US Bank National Association 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 0.000300% 6041518K9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y US Bank National Association 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 0.000600% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Macalester College NA NA N N 6160000.00 6160000.00 0.0019 N 6160000.00 6160000.00 Minnesota HEFAR MacAlester College Series 3-Z Minnesota HEFAR MacAlester College Series 3-Z 0.000600% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Macalester College NA NA 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 0.000600% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Macalester College NA NA 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 0.000600% 6041518J2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Macalester College NA NA N N 5110000.00 5110000.00 0.0016 N 5110000.00 5110000.00 Minnesota HEFAR Olaf College Series 5-M2 Minnesota HEFAR Olaf College Series 5-M2 0.000200% 6041517T1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y BMO Harris Bank NA NA NA N N 1745000.00 1745000.00 0.0005 N 1745000.00 1745000.00 Minnesota HEFAR Olaf College Series 5-M2 Minnesota HEFAR Olaf College Series 5-M2 0.000200% 6041517T1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y BMO Harris Bank NA NA NA N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Minnesota Rural Water Finance Authority Public Project Series 2014 Minnesota Rural Water Finance Authority Public Project Series 2014 0.002550% 60411PAU5 Other Municipal Debt N First Tier Security NA NA 2015-12-01 2015-12-01 N N N 4250000.00 4276318.58 0.0013 N 4278347.50 4278347.50 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 Mississippi Series A Clipper Tax-Exempt Certificate Trust Series 2009-60 0.000200% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 10000000.00 10000000.00 0.0030 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 0.000200% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 8960000.00 8960000.00 0.0027 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 0.000200% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 8200000.00 8200000.00 0.0025 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 0.000200% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan 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 0.000200% 18886PYH2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 1900000.00 1900000.00 0.0006 N 1900000.00 1900000.00 Missouri HEFA Health Care Series 2014E Missouri HEFA Health Care Series 2014E 0.000900% 60630BAC1 Other Municipal Debt N First Tier Security NA NA 2015-03-04 2015-03-04 N N N 7600000.00 7600000.00 0.0023 N 7600304.00 7600304.00 Mobile AL IDA Board Alabama Power Company Project Series 1993-C Mobile AL IDA Board Alabama Power Company Project Series 1993-C 0.000400% 607167DG5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y AL Power Company NA NA N N 12000000.00 12000000.00 0.0036 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 0.000400% 607165FD4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB 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 0.000400% 607165FD4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB NA NA N N 1950000.00 1950000.00 0.0006 N 1950000.00 1950000.00 MONTGOMERY CNTY MD Montgomery County MD GO BAN Series 2010A 0.000300% 61335VFS3 Other Municipal Debt N First Tier Security NA NA 2015-03-03 2015-03-03 N N N 38500000.00 38500000.00 0.0117 N 38500000.00 38500000.00 Montgomery County MD EDA Brooke Grove Foundation Incorporated Series 1998 Montgomery County MD EDA Brooke Grove Foundation Incorporated Series 1998 0.000700% 613342BH6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com NA NA N N 5425000.00 5425000.00 0.0016 N 5425000.00 5425000.00 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 0.000700% 74703YTX8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA, FHA NA NA N N 13945000.00 13945000.00 0.0042 N 13945000.00 13945000.00 Montgomery County PA IDA Series 3238 Montgomery County PA IDA Series 3238 0.000700% 613609ZA7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Credit Suisse, FHA NA NA N N 17430000.00 17430000.00 0.0053 N 17430000.00 17430000.00 Montgomery County PA IDA Series R-11856 Montgomery County PA IDA Series R-11856 0.000600% 613609YY6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA, FHA 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 0.000600% 613609YY6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Citibank NA, FHA 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 0.000300% 613679AE9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of America NA NA NA N N 13540000.00 13540000.00 0.0041 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 0.000700% 74926YA76 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 5800000.00 5800000.00 0.0018 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 0.000700% 74926YA76 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 2800000.00 2800000.00 0.0009 N 2800000.00 2800000.00 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 0.000700% 74926YA76 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 1400000.00 1400000.00 0.0004 N 1400000.00 1400000.00 New Hampshire HEFA Dartmouth College Project Series 3069 New Hampshire HEFA Dartmouth College Project Series 3069 0.000200% 644614YN3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Credit Suisse NA NA N N 6280000.00 6280000.00 0.0019 N 6280000.00 6280000.00 New Jersey EDA Motor Vehicle Surcharges Series 2004-A New Jersey EDA Motor Vehicle Surcharges Series 2004-A 0.000700% 05248P3E3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 2190000.00 2190000.00 0.0007 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 0.001300% 25155DB34 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank 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 0.000200% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 1500000.00 1500000.00 0.0005 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 0.000200% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000200% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000200% 64605KWV8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000300% 18886PC52 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 5200000.00 5200000.00 0.0016 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 0.000300% 18886PC52 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan 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 0.000700% 25155DG96 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5700000.00 5700000.00 0.0017 N 5700000.00 5700000.00 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 0.000700% 25155DG96 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 2375000.00 2375000.00 0.0007 N 2375000.00 2375000.00 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 0.000500% 74926YJ69 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000300% 649451CE9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 13300000.00 13300000.00 0.0040 N 13300000.00 13300000.00 New York Convention Center Development Corporation Series 2005 New York Convention Center Development Corporation Series 2005 0.000300% 649451CE9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 4600000.00 4600000.00 0.0014 N 4600000.00 4600000.00 New York Convention Center Development Corporation Series 2005 New York Convention Center Development Corporation Series 2005 0.000300% 649451CE9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn 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 0.000400% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 10000000.00 10000000.00 0.0030 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 0.000400% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 10000000.00 10000000.00 0.0030 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 0.000400% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 2500000.00 2500000.00 0.0008 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 0.000400% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA 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 0.000400% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA 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 0.000400% 18886PRB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 New York HFA Series 2014A New York HFA Series 2014A 0.001200% 64986UQ67 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of China NA NA N N 23100000.00 23100000.00 0.0070 N 23100000.00 23100000.00 New York Hosuing Finance Agency Revenue Manhattan West Residential Housing Series A New York Hosuing Finance Agency Revenue Manhattan West Residential Housing Series A 0.001500% 64986U4K0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of China NA NA N N 5950000.00 5950000.00 0.0018 N 5950000.00 5950000.00 New York NY City Municipal Water Finance Authority Fiscal 2007CC-1 New York NY City Municipal Water Finance Authority Fiscal 2007CC-1 0.000100% 64972FHH2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of Nova Scotia NA NA N N 4500000.00 4500000.00 0.0014 N 4500000.00 4500000.00 New York NY City Municipal Water Finance Authority Fiscal 2012 Sub Series B-4 New York NY City Municipal Water Finance Authority Fiscal 2012 Sub Series B-4 0.000100% 64972F6X9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Northern Trust Company NA NA N N 1500000.00 1500000.00 0.0005 N 1500000.00 1500000.00 New York NY City Municipal Water Finance Authority Fiscal 2012 Sub Series B-4 New York NY City Municipal Water Finance Authority Fiscal 2012 Sub Series B-4 0.000100% 64972F6X9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Northern Trust Company NA NA N N 1100000.00 1100000.00 0.0003 N 1100000.00 1100000.00 New York NY City Transitional Finance Authority Fiscal 2003 Sub Series A-4 New York NY City Transitional Finance Authority Fiscal 2003 Sub Series A-4 0.000100% 64971QPQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 19800000.00 19800000.00 0.0060 N 19800000.00 19800000.00 New York NY City Transitional Finance Authority Fiscal 2003 Sub Series A-4 New York NY City Transitional Finance Authority Fiscal 2003 Sub Series A-4 0.000100% 64971QPQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 2300000.00 2300000.00 0.0007 N 2300000.00 2300000.00 New York NY City Transitional Finance Authority Fiscal 2003 Sub Series A-4 New York NY City Transitional Finance Authority Fiscal 2003 Sub Series A-4 0.000100% 64971QPQ0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 625000.00 625000.00 0.0002 N 625000.00 625000.00 New York NY GO Fiscal 2004 Series H Sub Series H-1 New York NY GO Fiscal 2004 Series H Sub Series H-1 0.000100% 64966CG54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 7125000.00 7125000.00 0.0022 N 7125000.00 7125000.00 New York NY GO Fiscal 2006 Series I Sub Series I-5 New York NY GO Fiscal 2006 Series I Sub Series I-5 0.000100% 64966FA95 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 7750000.00 7750000.00 0.0024 N 7750000.00 7750000.00 New York NY GO Fiscal 2012 Series G Sub Series G-4 New York NY GO Fiscal 2012 Series G Sub Series G-4 0.000100% 64966JB54 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y PNC Bank NA NA NA N N 6410000.00 6410000.00 0.0019 N 6410000.00 6410000.00 New York NY GO Fiscal 2013 Series F Sub Series F-3 New York NY GO Fiscal 2013 Series F Sub Series F-3 0.000100% 64966KTD5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of America NA NA NA N N 7700000.00 7700000.00 0.0023 N 7700000.00 7700000.00 New York NY GO Fiscal 2014 Series D Sub Series D-4 New York NY GO Fiscal 2014 Series D Sub Series D-4 0.000100% 64966LCP4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 3700000.00 3700000.00 0.0011 N 3700000.00 3700000.00 New York NY GO Fiscal 2014 Series D Sub Series D-4 New York NY GO Fiscal 2014 Series D Sub Series D-4 0.000100% 64966LCP4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 2350000.00 2350000.00 0.0007 N 2350000.00 2350000.00 New York NY Subseries I-2 New York NY Subseries I-2 0.000300% 64966LLS8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y JPMorgan Chase Bank NA NA NA N N 7200000.00 7200000.00 0.0022 N 7200000.00 7200000.00 Norfolk VA EDA Sentara Healthcare Series 2010-B Norfolk VA EDA Sentara Healthcare Series 2010-B 0.001400% 65588TAL3 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Sentara Healthcare NA NA N N 4940000.00 4940000.00 0.0015 Y 4940000.00 4940000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.001400% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Sentara Healthcare NA NA N N 2170000.00 2170000.00 0.0007 Y 2170000.00 2170000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.001400% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Sentara Healthcare NA NA 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 0.001400% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Sentara Healthcare NA NA N N 1500000.00 1500000.00 0.0005 Y 1500000.00 1500000.00 Norfolk VA EDA Sentara Healthcare Series 2010-C Norfolk VA EDA Sentara Healthcare Series 2010-C 0.001400% 65588TAM1 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Sentara Healthcare NA NA N N 1000000.00 1000000.00 0.0003 Y 1000000.00 1000000.00 Norfolk VA Redevelopment & Housing Authority Series 2008 Norfolk VA Redevelopment & Housing Authority Series 2008 0.000400% 655909BS7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of America NA NA NA N N 5990000.00 5990000.00 0.0018 N 5990000.00 5990000.00 Norfolk VA Redevelopment & Housing Authority Series 2008 Norfolk VA Redevelopment & Housing Authority Series 2008 0.000400% 655909BS7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of America NA NA NA N N 1520000.00 1520000.00 0.0005 N 1520000.00 1520000.00 North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 2008 North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 2008 0.000200% 65818PGQ6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000200% 65818PGK9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH 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 0.000200% 65818PFQ7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 4230000.00 4230000.00 0.0013 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 0.000200% 65821DBE0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 4400000.00 4400000.00 0.0013 N 4400000.00 4400000.00 North Dakota Rural Water Finance Corporation Public Projects Series-B-3 North Dakota Rural Water Finance Corporation Public Projects Series-B-3 0.002800% 658880AN9 Other Municipal Debt N First Tier Security NA NA 2015-05-01 2015-05-01 N N N 3000000.00 3005265.54 0.0009 N 3006000.00 3006000.00 North Texas Tollway Authority Series 2008-A North Texas Tollway Authority Series 2008-A 0.000300% 66285WLH7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 2440000.00 2440000.00 0.0007 N 2440000.00 2440000.00 North Texas Tollway Authority Series 2008-A North Texas Tollway Authority Series 2008-A 0.000300% 66285WLH7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 Northern California Power Agency Series A Northern California Power Agency Series A 0.000100% 664845BE3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Montreal NA NA N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Northern California Power Agency Series A Northern California Power Agency Series A 0.000100% 664845BE3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Montreal NA NA N N 2200000.00 2200000.00 0.0007 N 2200000.00 2200000.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.001100% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 6700000.00 6700000.00 0.0020 N 6700000.00 6700000.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.001100% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 6000000.00 6000000.00 0.0018 N 6000000.00 6000000.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.001100% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 1700000.00 1700000.00 0.0005 N 1700000.00 1700000.00 Nuveen AMT-Free Municipal Income Fund Series 1 Nuveen AMT-Free Municipal Income Fund Series 1 0.001100% 670657709 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 500000.00 500000.00 0.0002 N 500000.00 500000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.000210% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 3545000.00 3545000.00 0.0011 N 3545000.00 3545000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.000200% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 2500000.00 2500000.00 0.0008 N 2500000.00 2500000.00 Oak Park Heights MN Boutwells Landing Project Series 2005 Oak Park Heights MN Boutwells Landing Project Series 2005 0.000200% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 671575AV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000700% 25155DB83 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 2200000.00 2200000.00 0.0007 N 2200000.00 2200000.00 OHIO ST HGR EDUCTNL FAC COMMIS Ohio HEFAR Cleveland Clinic Health Sysem Obligated Group Series 2013 B-2 0.000100% 67756DBD7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 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 0.000200% 74926YYE5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 15415000.00 15415000.00 0.0047 N 15415000.00 15415000.00 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 0.000200% 74926YYA3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 5115000.00 5115000.00 0.0016 N 5115000.00 5115000.00 Orlando FL Utilities Commission Series 2011-A Orlando FL Utilities Commission Series 2011-A 0.001300% 686507ED2 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Orlando FL NA NA 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 0.001300% 686507ED2 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y Orlando FL NA NA 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 0.000700% 696547EZ7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 696547AE8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 698487BS3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 7385000.00 7385000.00 0.0022 N 7385000.00 7385000.00 Pasadena TX Independent School District Series B Pasadena TX Independent School District Series B 0.002000% 702333Z65 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 1680000.00 1680000.00 0.0005 N 1680000.00 1680000.00 Pennsylvania Housing Finance Agency Series 2004 Pennsylvania Housing Finance Agency Series 2004 0.000300% 708793BH6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y PNC Bank NA NA NA N N 14650000.00 14650000.00 0.0044 N 14650000.00 14650000.00 PFA Wisconsin Midwestern Disaster Area Program Series 2011 PFA Wisconsin Midwestern Disaster Area Program Series 2011 0.000200% 74442TAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y AgriBank FCB NA NA N N 4500000.00 4500000.00 0.0014 N 4500000.00 4500000.00 PFA Wisconsin Midwestern Disaster Area Program Series 2011 PFA Wisconsin Midwestern Disaster Area Program Series 2011 0.000200% 74442TAA5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y AgriBank FCB NA NA N N 2800000.00 2800000.00 0.0009 N 2800000.00 2800000.00 PFOTER Series 4744 PFOTER Series 4744 0.000400% 74703ULN6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 5250000.00 5250000.00 0.0016 N 5250000.00 5250000.00 Philadelphia PA TRAN Series A of 2014-2015 Philadelphia PA TRAN Series A of 2014-2015 0.001320% 717813QY8 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 7000000.00 7024634.84 0.0021 N 7025900.00 7025900.00 Pinellas County FL IDR Neighborly Care Network Project Series 2008 Pinellas County FL IDR Neighborly Care Network Project Series 2008 0.000200% 72316VAK5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 4170000.00 4170000.00 0.0013 N 4170000.00 4170000.00 Plymouth MN Lancaster Village Apartments Project Series 2001 Plymouth MN Lancaster Village Apartments Project Series 2001 0.000200% 729785DA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 2865000.00 2865000.00 0.0009 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 0.000300% 733508AG0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA NA NA N N 20000000.00 20000000.00 0.0061 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 0.000300% 733508AG0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA 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 0.000300% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA NA NA N N 17500000.00 17500000.00 0.0053 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 0.000300% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA NA NA N N 15000000.00 15000000.00 0.0046 N 15000000.00 15000000.00 Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated 0.000300% 733508AH8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA NA NA N N 10000000.00 10000000.00 0.0030 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 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Hills Resources Project Series 2002-B Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2002-B 0.000800% 733908AM9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000300% 73522WAB1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA 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 0.000300% 73522WAB1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Total SA NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 RBC Municipal Products Incorporated Trust Series O-84 RBC Municipal Products Incorporated Trust Series O-84 0.000400% 74926YN23 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 4165000.00 4165000.00 0.0013 N 4165000.00 4165000.00 RBC Municipal Products Incorporated Trust Series O-85 RBC Municipal Products Incorporated Trust Series O-85 0.000200% 74926YM24 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Royal Bank of Canada NA NA N N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.000300% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 7000000.00 7000000.00 0.0021 N 7000000.00 7000000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.000300% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 5300000.00 5300000.00 0.0016 N 5300000.00 5300000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.000300% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 1600000.00 1600000.00 0.0005 N 1600000.00 1600000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.000300% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 700000.00 700000.00 0.0002 N 700000.00 700000.00 Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A Reno NV Sales Tax Revenue Rail Access Corridor Project Series 2008A 0.000300% 759861CF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 200000.00 200000.00 0.0001 N 200000.00 200000.00 RIB FLOATER TRUST RIB Floater Trust Series 2015-IU 0.000400% 76252PEW5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Barclays Bank PLC NA NA N N 1850000.00 1850000.00 0.0006 N 1850000.00 1850000.00 RIB Floater Trust Series 2014-3U RIB Floater Trust Series 2014-3U 0.000400% 76252PEF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Barclays Bank PLC NA NA N N 4020000.00 4020000.00 0.0012 N 4020000.00 4020000.00 RIB Floater Trust Series 2014-3U RIB Floater Trust Series 2014-3U 0.000400% 76252PEF2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Barclays Bank PLC NA NA N N 4000000.00 4000000.00 0.0012 N 4000000.00 4000000.00 RIB Floater Trust Series 7 RIB Floater Trust Series 7 0.001200% 76252PEU9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Barclays Bank PLC NA NA N N 23100000.00 23100000.00 0.0070 N 23100000.00 23100000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.000300% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 3500000.00 3500000.00 0.0011 N 3500000.00 3500000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.000300% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 2500000.00 2500000.00 0.0008 N 2500000.00 2500000.00 Richland County ND Recovery Zone Project Series 2010-C Richland County ND Recovery Zone Project Series 2010-C 0.000300% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000300% 76360UAB3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y CoBank ACB NA NA N N 500000.00 500000.00 0.0002 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 0.000500% 768765AC3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com 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 0.000500% 768765AA7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com 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 0.000500% 768765AA7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com NA NA N N 1500000.00 1500000.00 0.0005 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 0.000500% 768765AA7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com 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 0.000500% 768765AB5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com 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 0.000500% 768765AB5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Manufactures & Traders Trust Com NA NA N N 930000.00 930000.00 0.0003 N 930000.00 930000.00 Riverside County CA Riverside County CA 0.001170% 769110CN5 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 10735000.00 10795190.32 0.0033 N 10797155.65 10797155.65 Sacramento County CA Housing Authority River Terrace Apartments Series 1996-C Sacramento County CA Housing Authority River Terrace Apartments Series 1996-C 0.000300% 786111EV2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 4640000.00 4640000.00 0.0014 N 4640000.00 4640000.00 Sacramento County CA River Pointe Housing Authority Apartments Series 2007-B Sacramento County CA River Pointe Housing Authority Apartments Series 2007-B 0.000200% 786115BR5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 10000000.00 10000000.00 0.0030 N 10000000.00 10000000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 21240000.00 21240000.00 0.0065 N 21240000.00 21240000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 4500000.00 4500000.00 0.0014 N 4500000.00 4500000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 2130000.00 2130000.00 0.0006 N 2130000.00 2130000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 21850000.00 21850000.00 0.0066 N 21850000.00 21850000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 6825000.00 6825000.00 0.0021 N 6825000.00 6825000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CD6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 11140000.00 11140000.00 0.0034 N 11140000.00 11140000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CD6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 9775000.00 9775000.00 0.0030 N 9775000.00 9775000.00 Saint Joeseph MO Hospital Finance Authority Lakeland Hospital Saint Joeseph MO Hospital Finance Authority Lakeland Hospital 0.000800% 790678CD6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 7330000.00 7330000.00 0.0022 N 7330000.00 7330000.00 San Francisco CA City & County RDA Fillmore Center 1999 Issue B-1 San Francisco CA City & County RDA Fillmore Center 1999 Issue B-1 0.000200% 79771MAU6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 10000000.00 10000000.00 0.0030 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 0.000200% 79771MAU6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA 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 0.000300% 798693CJ4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BHAC (Berkshire, National Indemn NA NA N N 12070000.00 12070000.00 0.0037 N 12070000.00 12070000.00 Sarasota County FL Planned Parenthood Incorporated Project Sarasota County FL Planned Parenthood Incorporated Project 0.000500% 80330HES0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA NA NA N N 3890000.00 3890000.00 0.0012 N 3890000.00 3890000.00 Sarasota County FL Planned Parenthood Incorporated Project Sarasota County FL Planned Parenthood Incorporated Project 0.000500% 80330HES0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA 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 0.000500% 80330HES0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BMO Harris Bank NA 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 0.000200% 803481AT7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 818200UP0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 4365000.00 4365000.00 0.0013 N 4365000.00 4365000.00 Smithtown NY Central School District Smithtown NY Central School District 0.001320% 832492YE6 Other Municipal Debt N First Tier Security NA NA 2015-06-30 2015-06-30 N N N 30000000.00 30105837.21 0.0091 N 30111000.00 30111000.00 South Carolina Educational Facilities Authority Series 2005 South Carolina Educational Facilities Authority Series 2005 0.000400% 836896FZ8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 3245000.00 3245000.00 0.0010 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 0.000200% 83712EFK5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA 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 0.000700% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 5545000.00 5545000.00 0.0017 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 0.000700% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 3460000.00 3460000.00 0.0011 N 3460000.00 3460000.00 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 0.000700% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank 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 0.000700% 25155DZW4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank 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 0.000200% 837031RV7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y BRH Banking & Trust Company NA NA N N 1525000.00 1525000.00 0.0005 N 1525000.00 1525000.00 South Dakota Housing Development Authority LaCrosse Investment Project Series 2001 South Dakota Housing Development Authority LaCrosse Investment Project Series 2001 0.000300% 83755GST5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 6495000.00 6495000.00 0.0020 N 6495000.00 6495000.00 Southeast Colorado Public Improvement Metropolitan District Series 2004 Southeast Colorado Public Improvement Metropolitan District Series 2004 0.000300% 84148LAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 2225000.00 2225000.00 0.0007 N 2225000.00 2225000.00 Southeast Colorado Public Improvement Metropolitan District Series 2004 Southeast Colorado Public Improvement Metropolitan District Series 2004 0.000300% 84148LAA8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association 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 0.000200% 849843AM9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 985000.00 985000.00 0.0003 N 985000.00 985000.00 Spring Lake Park MN Senior Housing Oak Crest Apartments Project Series 2003 Spring Lake Park MN Senior Housing Oak Crest Apartments Project Series 2003 0.000200% 849843AM9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000800% 85223MAE3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000800% 85223MAF0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 2525000.00 2525000.00 0.0008 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 0.001000% 79130MHL5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association 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 0.000200% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 4150000.00 4150000.00 0.0013 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 0.000200% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 2910000.00 2910000.00 0.0009 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 0.000200% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 79177DEV0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 500000.00 500000.00 0.0002 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 0.000200% 79177DEU2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 79177DEU2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.001000% 87515EAW4 Variable Rate Demand Note N First Tier Security NA NA 2015-08-28 2015-08-28 Y BayCare Health Sys FL NA NA N N 12400000.00 12400000.00 0.0038 Y 12400000.00 12400000.00 TENDER OPTION BOND TRUST RECEI Tender Option Bond Trust Receipts Series 2015-XF0015 0.001100% 88033LEZ8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHA, TD Bank NA NA NA N N 5925000.00 5925000.00 0.0018 N 5925000.00 5925000.00 Texas Department Housing & Community Affairs Costa Ibiza Apartments Series 2008 Texas Department Housing & Community Affairs Costa Ibiza Apartments Series 2008 0.000200% 88275ACD0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 13120000.00 13120000.00 0.0040 N 13120000.00 13120000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003200% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank, Morgan Stan NA NA N N 3935138.00 3935138.00 0.0012 N 3935138.00 3935138.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.003200% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank, Morgan Stan NA NA N N 2000000.00 2000000.00 0.0006 N 2000000.00 2000000.00 TEXAS ST PUBLIC FIN AUTH Texas Public Finance Authority Series B 0.001040% 882756S67 Other Municipal Debt N First Tier Security NA NA 2015-07-01 2015-07-01 N N N 3300000.00 3366443.36 0.0010 N 3365703.00 3365703.00 Texas TRAN Series 2014 Texas TRAN Series 2014 0.001220% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 18000000.00 18142741.99 0.0055 N 18147600.00 18147600.00 Texas TRAN Series 2014 Texas TRAN Series 2014 0.001380% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 18000000.00 18141071.27 0.0055 N 18147600.00 18147600.00 Texas TRAN Series 2014 Texas TRAN Series 2014 0.001220% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 7000000.00 7055510.77 0.0021 N 7057400.00 7057400.00 Texas TRAN Series 2014 Texas TRAN Series 2014 0.001330% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 7000000.00 7055064.09 0.0021 N 7057400.00 7057400.00 Texas TRAN Series 2014 Texas TRAN Series 2014 0.001210% 882723QE2 Other Municipal Debt N First Tier Security NA NA 2015-08-31 2015-08-31 N N N 6800000.00 6853952.63 0.0021 N 6855760.00 6855760.00 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 0.001100% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 16555000.00 16555000.00 0.0050 N 16555000.00 16555000.00 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 0.001100% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 9100000.00 9100000.00 0.0028 N 9100000.00 9100000.00 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 0.001100% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 1185000.00 1185000.00 0.0004 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 0.001100% 25154CUR3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank NA NA N N 1175000.00 1175000.00 0.0004 N 1175000.00 1175000.00 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 0.000200% 90068FAD8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Nova Scotia NA NA N N 10000000.00 10000000.00 0.0030 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 0.000200% 90068FAN6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Nova Scotia NA NA N N 9700000.00 9700000.00 0.0029 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 0.000200% 90068FAN6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000200% 90068FAN6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Nova Scotia NA NA N N 300000.00 300000.00 0.0001 N 300000.00 300000.00 UNIV OF ILLINOIS IL University of Illinois Certificates of Participation Utility Infrastructure Projects Series 2004 1.000000% 914331HD8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of NY Mellon NA NA N N 20000000.00 20000000.00 0.0061 N 20000000.00 20000000.00 UNIV OF TEXAS TX University of Texas Revenue Financing System Series 2010A 5.000000% 9151373G6 Other Municipal Debt N First Tier Security NA NA 2015-08-15 2015-08-15 N N N 2100000.00 2155066.58 0.0007 N 2154558.00 2154558.00 Vacaville CA MFHR Quail Run Apartments Project Series 1988-A Vacaville CA MFHR Quail Run Apartments Project Series 1988-A 0.000200% 918569AC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA N N 6600000.00 6600000.00 0.0020 N 6600000.00 6600000.00 Vacaville CA MFHR Quail Run Apartments Project Series 1988-A Vacaville CA MFHR Quail Run Apartments Project Series 1988-A 0.000200% 918569AC8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000300% 918567AC2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FNMA NA NA 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 0.000100% 924166BQ3 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA 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 0.000100% 924166BP5 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 3140000.00 3140000.00 0.0010 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 0.000100% 924166AR2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 9065000.00 9065000.00 0.0028 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 0.000100% 9241607U2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y TD Bank NA NA NA N N 1665000.00 1665000.00 0.0005 N 1665000.00 1665000.00 Wake County North Carolina Wake County North Carolina 0.001680% 930863G25 Other Municipal Debt N First Tier Security NA NA 2015-03-01 2015-03-01 N N N 3500000.00 3512618.73 0.0011 N 3513860.00 3513860.00 Walnut Creek CA Multifamily Mortgage Creekside Drive Apartments 1985 Issue A Walnut Creek CA Multifamily Mortgage Creekside Drive Apartments 1985 Issue A 0.000200% 932706AB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 7120000.00 7120000.00 0.0022 N 7120000.00 7120000.00 Walnut Creek CA Multifamily Mortgage Creekside Drive Apartments 1985 Issue A Walnut Creek CA Multifamily Mortgage Creekside Drive Apartments 1985 Issue A 0.000200% 932706AB0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 450000.00 450000.00 0.0001 N 450000.00 450000.00 Warren County OH Cincinnati Electricity Corporation Project Series 1985 Warren County OH Cincinnati Electricity Corporation Project Series 1985 0.002000% 935159BF9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of Nova Scotia NA NA N N 2800000.00 2800000.00 0.0009 N 2800000.00 2800000.00 Warren County OH Cincinnati Electricity Corporation Project Series 1985 Warren County OH Cincinnati Electricity Corporation Project Series 1985 0.002000% 935159BF9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 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 0.000600% 93975VAS6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of America NA NA NA N N 17450000.00 17450000.00 0.0053 N 17450000.00 17450000.00 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 0.000900% 25155DPT2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank 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 0.000900% 25155DPT2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Deutsche Bank AG, Deutsche Bank 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 0.000300% 93978PJR9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000300% 93978PJR9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000300% 93978PJR9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC 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 0.000200% 93978LBG0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Northern Trust Company NA NA N N 5775000.00 5775000.00 0.0018 N 5775000.00 5775000.00 Washoe County NV Eclipse Funding Trust Series 2006-0142 Washoe County NV Eclipse Funding Trust Series 2006-0142 0.000300% 27884FNL0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 8225000.00 8225000.00 0.0025 N 8225000.00 8225000.00 Weber County UT Hospital Revenue Bonds Series 2000A Weber County UT Hospital Revenue Bonds Series 2000A 0.000300% 947648CD1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 3800000.00 3800000.00 0.0012 N 3800000.00 3800000.00 Weber County UT Hospital Revenue Bonds Series 2000A Weber County UT Hospital Revenue Bonds Series 2000A 0.000300% 947648CD1 Variable Rate Demand Note N First Tier Security NA NA 2015-02-02 2015-02-02 Y Bank of NY Mellon NA NA N N 1100000.00 1100000.00 0.0003 N 1100000.00 1100000.00 Weber County UT Hospital Revenue Bonds Series 2000C Weber County UT Hospital Revenue Bonds Series 2000C 0.000300% 947648CF6 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Bank of NY Mellon NA NA N N 4750000.00 4750000.00 0.0014 N 4750000.00 4750000.00 West Jordan UT Multifamily Housing Broadmoor Village Apartments Series 2004 West Jordan UT Multifamily Housing Broadmoor Village Apartments Series 2004 0.000350% 953525AD4 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLMC NA NA N N 9675000.00 9675000.00 0.0029 N 9675000.00 9675000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 25000000.00 25000000.00 0.0076 N 25000000.00 25000000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA NA NA N N 9990000.00 9990000.00 0.0030 N 9990000.00 9990000.00 West Palm Beach FL Utilities Systems Series 2008-C West Palm Beach FL Utilities Systems Series 2008-C 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA 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 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA 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 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA 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 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA 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 0.001500% 955121LY2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y JPMorgan Chase Bank NA 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 0.000300% 970351AA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 3395000.00 3395000.00 0.0010 N 3395000.00 3395000.00 Williamstown KY League of Cities Funding Trust Lease Series 2008-A Williamstown KY League of Cities Funding Trust Lease Series 2008-A 0.000300% 970351AA0 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association 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 0.000300% 970351AB8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 2295000.00 2295000.00 0.0007 N 2295000.00 2295000.00 Williamstown KY League of Cities Funding Trust Lease Series 2008-B Williamstown KY League of Cities Funding Trust Lease Series 2008-B 0.000300% 970351AB8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y US Bank National Association NA NA N N 1120000.00 1120000.00 0.0003 N 1120000.00 1120000.00 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 0.000200% 18886PRP2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 15000000.00 15000000.00 0.0046 N 15000000.00 15000000.00 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 0.000200% 18886PRP2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 6755000.00 6755000.00 0.0021 N 6755000.00 6755000.00 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 Wisconsin Clipper Tax-Exempt Certificate Trust Series 2009-36 0.000200% 18886PRP2 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y State Street Bank & Trust Compan NA NA N N 5000000.00 5000000.00 0.0015 N 5000000.00 5000000.00 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 0.002200% 97710V6B9 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y Morgan Stanley Bank, Morgan Stan NA NA N N 20310740.00 20310740.00 0.0062 N 20310740.00 20310740.00 Wisconsin Housing & EDA Series 2003-E Wisconsin Housing & EDA Series 2003-E 0.000900% 976904LX8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB NA NA N N 6110000.00 6110000.00 0.0019 N 6110000.00 6110000.00 Wisconsin Housing & EDA Series 2003-E Wisconsin Housing & EDA Series 2003-E 0.000900% 976904LX8 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y FHLB NA NA N N 350000.00 350000.00 0.0001 N 350000.00 350000.00 Wisconsin Housing & EDA Series 2011-A Wisconsin Housing & EDA Series 2011-A 1.000000% 97689RBC7 Variable Rate Demand Note N First Tier Security NA NA 2015-02-06 2015-02-06 Y PNC Bank NA NA NA N N 8950000.00 8950000.00 0.0027 N 8950000.00 8950000.00 York County South Carolina Pollution Control Revenue Series 00B1 York County South Carolina Pollution Control Revenue Series 00B1 0.002500% 98647QJP1 Other Municipal Debt N First Tier Security NA NA 2015-03-02 2015-03-02 N Y CFC, National Rural Utilities Co NA NA N 11600000.00 11600000.00 0.0035 N 11600348.00 11600348.00 York County South Carolina Pollution Control Revenue Series 00B2 York County South Carolina Pollution Control Revenue Series 00B2 0.002500% 98647RAP8 Other Municipal Debt N First Tier Security NA NA 2015-03-02 2015-03-02 N N N 23100000.00 23100000.00 0.0070 N 23100693.00 23100693.00 York County South Carolina Pollution Control Revenue Series 00B3 York County South Carolina Pollution Control Revenue Series 00B3 0.002500% 98647SAP6 Other Municipal Debt N First Tier Security NA NA 2015-03-02 2015-03-02 N Y CFC, National Rural Utilities Co NA NA N 2900000.00 2900000.00 0.0009 N 2900087.00 2900087.00