0001145549-13-007711.txt : 20131030
0001145549-13-007711.hdr.sgml : 20131030
20130909122007
ACCESSION NUMBER: 0001145549-13-007711
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130831
FILED AS OF DATE: 20130909
DATE AS OF CHANGE: 20130909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 131084895
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-08-31
0000857156
S000004500
2
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
52
55
3776928709.19
44491641.82
60563356.92
3760856994.09
0.0014
1.0003
2013-08-31
1.0003
2013-08-31
C000012374
1.00
3221218233.80
1.00
-40060822.98
788166985.58
828227808.56
0.0001
1.0003
2013-08-31
1.0003
2013-08-31
C000039063
25000.00
539638760.29
1.00
-15524218.60
16378056.90
31902275.50
0.0001
1.0003
2013-08-31
1.0003
2013-08-31
Alabama
GO Bonds Series 2007A 0.300000%
74703TEA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
6749000.00
6749000.00
0.0018
N
6749000.00
6749000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.070000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10855000.00
10855000.00
0.0029
N
10855000.00
10855000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.070000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
38305000.00
38305000.00
0.0102
N
38305000.00
38305000.00
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.090000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
28655000.00
28655000.00
0.0076
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.100000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
6180000.00
6180000.00
0.0016
N
6180000.00
6180000.00
Alaska Industrial Development & Export Auth
RB (Providence Health) Series 2003H 5.250000%
011903BC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
1450000.00
1455524.70
0.0004
N
1455408.50
1455408.50
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2008A 5.000000%
01728AM78
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
3755000.00
3932502.17
0.0010
N
3932198.45
3932198.45
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburg Medical Center) Series 2010D&F 0.110000%
46636Y6Y1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-10-24
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
Tender Option
JPMorgan Chase Bank NA
N/A
N/A
20000000.00
20000000.00
0.0053
N
20000400.00
20000400.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.060000%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010C 0.060000%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
Allen Cnty
Hospital Facilities Refunding & Improvement RB (Catholic Health Partners) Series 2012A 0.090000%
01757LFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Partners
N/A
N/A
7500000.00
7500000.00
0.0020
N
7500000.00
7500000.00
Anchorage
Water Refunding RB Series 2007 0.080000%
033285SC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Anchorage Water System
N/A
N/A
5205000.00
5205000.00
0.0014
N
5205000.00
5205000.00
Arizona Transportation Board
Highway Sub RB Series 2011A 0.080000%
25155DHJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
6695000.00
6695000.00
0.0018
N
6695000.00
6695000.00
Arlington ISD
Unlimited Tax Refunding Bonds Series 2011 3.000000%
041826ZA9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
415000.00
420091.78
0.0001
N
420195.80
420195.80
Ascension Parish IDB
RB (BASF SE) Series 2009 0.150000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0040
N
15000000.00
15000000.00
Austin
Combined Utility Systems CP Notes Series A 0.110000%
05248NH37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
12010000.00
12010000.00
0.0032
N
12010000.00
12010000.00
Austin
Water & Wastewater System Refunding RB Series 2009A 0.060000%
94985NSS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
20100000.00
20100000.00
0.0053
N
20100000.00
20100000.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.130000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
25000000.00
25000000.00
0.0066
N
25000000.00
25000000.00
Beaumont ISD
Unlimited Tax GO Bonds Series 2008 0.070000%
25154LL69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
3340000.00
3340000.00
0.0009
N
3340000.00
3340000.00
Birmingham Water Works Board
Water RB Series 2011 0.140000%
091096FD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
8965000.00
8965000.00
0.0024
N
8965000.00
8965000.00
Birmingham Water Works Board
Water RB Series 2013B 0.080000%
76252PBS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Barclays Bank Plc
N/A
N/A
N
N
10310000.00
10310000.00
0.0027
N
10310000.00
10310000.00
Bloomington
GO Bonds Series 2004 0.100000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.070000%
094806BJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3745000.00
3745000.00
0.0010
N
3745000.00
3745000.00
Bloomington-Normal Airport Auth
GO Bonds (Central Illinois Regional Airport) Series 2012 0.100000%
094833BA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Blount Cnty Public Building Auth
Local Government Bonds Series E9A 0.060000%
095175TJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
8150000.00
8150000.00
0.0022
N
8150000.00
8150000.00
Boerne ISD
Unlimited Tax GO Bonds Series 2013 3.000000%
097067HS4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1011532.51
0.0003
N
1011430.00
1011430.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.310000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
6745000.00
6745000.00
0.0018
N
6745000.00
6745000.00
Brockton
GO BAN 1.500000%
111746CN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
3000000.00
3028292.23
0.0008
N
3028380.00
3028380.00
Broomfield Urban Renewal Auth
Tax Increment RB (Event Center) Series 2005 0.230000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14040000.00
14040000.00
0.0037
N
14040000.00
14040000.00
Buffalo Ridge Metropolitan District
GO Refunding Bonds Series 2009 0.070000%
119802AC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9100000.00
9100000.00
0.0024
N
9100000.00
9100000.00
Building Equity Sooner For Tomorrow
Refunding RB (Greenville Cnty SD) Series 2006 0.290000%
396066GC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Obligor
Greenville Cnty SD
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
9615000.00
9615000.00
0.0026
N
9615000.00
9615000.00
Burke Cnty Development Auth
Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.090000%
121342MW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
6160000.00
6160000.00
0.0016
N
6160000.00
6160000.00
Cabrillo CCD
GO Bonds Series B 0.060000%
94985NT84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
3380000.00
3380000.00
0.0009
N
3380000.00
3380000.00
California
RAN 2013-2014 Series A2 2.000000%
13063CEB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
30000000.00
30425378.36
0.0081
N
30426900.00
30426900.00
California
CP Notes Series 2011A1 0.120000%
13066JAL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
Y
California State Teachers Retirement System
N/A
N/A
Wells Fargo Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
California
GO CP Notes Series 2011A2 0.120000%
13066UAJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000060.00
6000060.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.200000%
13032TGV7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3500000.00
3500000.00
0.0009
N
3500350.00
3500350.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.090000%
13033LXJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.060000%
94985NMT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
14500000.00
14500000.00
0.0039
N
14500000.00
14500000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.110000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3600000.00
3600000.00
0.0010
N
3600000.00
3600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.080000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
11635000.00
11635000.00
0.0031
N
11635000.00
11635000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.060000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
5285000.00
5285000.00
0.0014
N
5285000.00
5285000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.210000%
13078GQF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8200000.00
8200000.00
0.0022
N
8200738.00
8200738.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.200000%
13078UGP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20500000.00
20500000.00
0.0055
N
20502050.00
20502050.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.230000%
13079JCN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000020.00
2000020.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.220000%
13079RAG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
45000000.00
45000000.00
0.0120
N
45003150.00
45003150.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.200000%
13079SBA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
21500000.00
21500000.00
0.0057
N
21502365.00
21502365.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.230000%
13079UBK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3250000.00
3250000.00
0.0009
N
3250455.00
3250455.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.200000%
13080MCQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
4700000.00
4700000.00
0.0012
N
4700423.00
4700423.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.240000%
13080QAT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000120.00
6000120.00
Carlsbad USD
GO Bonds Series 2009B 0.060000%
94985NKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
N
655000.00
655000.00
0.0002
N
655000.00
655000.00
Cedar Hill ISD
Unlimited Tax GO Bonds Series 2013 2.000000%
150429K80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1007740.74
0.0003
N
1008080.00
1008080.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.060000%
07330CND7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3005000.00
3005000.00
0.0008
N
3005000.00
3005000.00
Charleston Educational Excellence Financing Corporation
Installment Purchase Refunding RB Series 2013B 0.060000%
160131DE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Charleston County SD
N/A
N/A
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.180000%
94985N2A8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Chattanooga Health, Education & Housing Facility Board
RB (Catholic Health Initiatives) Series 2004C 0.080000%
162410CB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
7800000.00
7800000.00
0.0021
N
7800000.00
7800000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.080000%
162419BT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
6065000.00
6065000.00
0.0016
N
6065000.00
6065000.00
Cherokee Cnty
IDRB (Newark Electronics Division of D-A Lubricant) Series 1985 0.430000%
164308AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6500000.00
6500000.00
0.0017
N
6500000.00
6500000.00
Chicago
GO Refunding Bonds Series 1993B 0.160000%
167486CH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2090000.00
2090000.00
0.0006
N
2090000.00
2090000.00
Chicago
Wastewater Transmission Second Lien Refunding RB Series 2006B 5.000000%
167727PW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
Y
Obligor
Chicago Wastewater System
N/A
N/A
130000.00
131942.15
0.0000
N
131901.90
131901.90
Chicago Park District
GO Unlimited Tax Bonds Series 2010C 0.160000%
46633VG86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Clark Cnty
Economic Development Refunding RB (Bishop Gorman High School) Series 2011 0.100000%
180858BP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14900000.00
14900000.00
0.0040
N
14900000.00
14900000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.300000%
27884FTH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
4765000.00
4765000.00
0.0013
N
4765000.00
4765000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.060000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1995 0.120000%
182564AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6260000.00
6260000.00
0.0017
N
6260000.00
6260000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2012A 4.000000%
1845403W0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1017129.38
0.0003
N
1016960.00
1016960.00
Coast CCD
GO Bonds Series 2006B 0.290000%
190335DU0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9465000.00
9465000.00
0.0025
N
9465000.00
9465000.00
Coast CCD
GO Bonds Series 2006B 0.120000%
25154CUF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
6005000.00
6005000.00
0.0016
N
6005000.00
6005000.00
Cobb Cnty Kennestone Hospital Auth
Revenue Anticipation Certificates Series 2011 0.240000%
94985N8B0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
12185000.00
12185000.00
0.0032
N
12185000.00
12185000.00
Colorado
General Fund TRAN Series 2013A 2.000000%
196729BQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
10000000.00
10148162.50
0.0027
N
10148400.00
10148400.00
Colorado
General Fund TRAN Series 2013A 1.500000%
196729BS5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
15000000.00
15161240.63
0.0040
N
15161400.00
15161400.00
Colorado
Education Loan Program TRAN Series 2013A 1.250000%
19672MBJ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
20000000.00
20174412.17
0.0054
N
20174800.00
20174800.00
Colorado Educational & Cultural Facilities Auth
RB (Northwestern College) Series 2008A 0.070000%
19645RGG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
6300000.00
6300000.00
0.0017
N
6300000.00
6300000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006C5 0.080000%
19648AJN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2006C3 0.090000%
19648AMR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
13015000.00
13015000.00
0.0035
N
13015000.00
13015000.00
Colorado Health Facilities Auth
RB (Catholic Health Initiatives) Series 2011A 3.000000%
19648AVW2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
1000000.00
1010657.11
0.0003
N
1011020.00
1011020.00
Columbia IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1999C 0.080000%
197210AW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
18000000.00
18000000.00
0.0048
N
18000000.00
18000000.00
Connecticut
GO Bonds Series 2005D 0.070000%
20772GNM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2009A1 0.060000%
20775BLX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1825000.00
1825000.00
0.0005
N
1825000.00
1825000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2009A2 0.060000%
20775BUB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1595000.00
1595000.00
0.0004
N
1595000.00
1595000.00
Connetquot CSD
TAN 2013-2014 0.750000%
208201KE2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
10000000.00
10043300.00
0.0027
N
10043500.00
10043500.00
Conroe ISD
Unlimited Tax GO Refunding Bonds Series 2006 5.000000%
208418FR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
100000.00
102026.34
0.0000
N
102140.00
102140.00
Conroe ISD
Unlimited Tax GO Refunding Bonds Series 2012A 4.000000%
208418TQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1016917.79
0.0003
N
1016960.00
1016960.00
Copiague UFSD
TAN 2013-2014 0.750000%
217296GC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
5000000.00
5016957.85
0.0013
N
5017000.00
5017000.00
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.070000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.070000%
231773AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0056
N
21000000.00
21000000.00
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2004 5.500000%
232760SG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
250000.00
255706.96
0.0001
N
255905.00
255905.00
Dallas
GO Refunding Bonds Series 2005 5.000000%
235218N59
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
N
N
1415000.00
1445210.07
0.0004
N
1445224.40
1445224.40
Dallas
Waterworks & Sewer System CP Series D 0.100000%
23541QDF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
Revolving Credit Agreement
Cal St Teachers Retirement Sys
N/A
N/A
20500000.00
20500000.00
0.0055
N
20500205.00
20500205.00
Dallas
Waterworks & Sewer System CP Series D 0.110000%
23541QDG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
State Street Bank & Trust Company NA
N/A
N/A
Revolving Credit Agreement
Cal St Teachers Retirement Sys
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.060000%
235241NS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
N
2500000.00
2500000.00
0.0007
N
2500000.00
2500000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.080000%
46633VRL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4465000.00
4465000.00
0.0012
N
4465000.00
4465000.00
Del Valle ISD
Unlimited Tax GO Bonds Series 2007 0.070000%
245505NC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
2995000.00
2995000.00
0.0008
N
2995000.00
2995000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.100000%
24638TBJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
District of Columbia
GO Bonds Series 2008E 0.100000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
District of Columbia
GO Bonds Series 2007C 0.070000%
25154LGJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
8337000.00
8337000.00
0.0022
N
8337000.00
8337000.00
District of Columbia
Income Tax Secured Refunding RB Series 2009C 5.000000%
25477GCR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-12-01
2013-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
815000.00
824440.54
0.0002
N
824413.25
824413.25
District of Columbia HFA
M/F Housing RB (The Yards/D Building) Series 2012 0.070000%
25477PND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4250000.00
4250000.00
0.0011
N
4250000.00
4250000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.090000%
254845FJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
9360000.00
9360000.00
0.0025
N
9360000.00
9360000.00
East Brunswick
BAN 1.500000%
271281WU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
5000000.00
5015199.73
0.0013
N
5021100.00
5021100.00
East Islip UFSD
GO TAN 2013 1.000000%
273173KE3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
16000000.00
16093600.00
0.0043
N
16093760.00
16093760.00
Edinburg Consolidated ISD
Unlimited Tax Refunding Bonds Series 2005 5.000000%
280785NK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
450000.00
459487.89
0.0001
N
459630.00
459630.00
Edinburg Consolidated ISD
Unlimited Tax GO Bonds Series 2008B 3.500000%
280785PW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
175000.00
177407.18
0.0000
N
177579.50
177579.50
Edinburg Consolidated ISD
Unlimited Tax Refunding Bonds Seires 2012 2.000000%
280785RU2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
155000.00
156170.20
0.0000
N
156252.40
156252.40
Elizabeth
Sewer Utility BAN Series 2013 1.000000%
2866777M5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
6000000.00
6022320.83
0.0016
N
6022800.00
6022800.00
Escambia Cnty Health Facilities Auth
RB (Ascension Health) Series 2003A 5.250000%
296117AV6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-15
2013-11-15
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
1520000.00
1534700.92
0.0004
N
1534789.60
1534789.60
Fair Lawn Borough
BAN 1.000000%
303279JL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
1800000.00
1800575.95
0.0005
N
1800666.00
1800666.00
Fairfax Cnty
Sewer RB Series 2012 0.060000%
27884FG61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.060000%
303823FZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
3330000.00
3330000.00
0.0009
N
3330000.00
3330000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012C 0.140000%
303823KN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
7435000.00
7435000.00
0.0020
Y
7435000.00
7435000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.060000%
303823KT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
2600000.00
2600000.00
0.0007
N
2600000.00
2600000.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.300000%
343136ZF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
12010000.00
12010000.00
0.0032
N
12010000.00
12010000.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.080000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6265000.00
6265000.00
0.0017
N
6265000.00
6265000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.060000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
9970000.00
9970000.00
0.0027
N
9970000.00
9970000.00
Florida State Board of Education
Capital Outlay Bonds Series 2010A 5.000000%
341426G65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
Y
Obligor
Florida
N/A
N/A
500000.00
507800.00
0.0001
N
507790.00
507790.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2005C 5.000000%
341426SU9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
150000.00
155187.17
0.0000
N
155335.50
155335.50
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2002E 5.000000%
341535WJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
155000.00
160239.21
0.0000
N
160513.35
160513.35
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 5.000000%
341535Z70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
265000.00
274055.75
0.0001
N
274426.05
274426.05
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2008A 5.000000%
34153PFF0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
103360.40
0.0000
N
103557.00
103557.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2012A 5.000000%
34153PL55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
103380.14
0.0000
N
103557.00
103557.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000%
34153PML9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
9585000.00
9925998.62
0.0026
N
9925938.45
9925938.45
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2011B 5.000000%
34153PZD3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
1000000.00
1035424.10
0.0003
N
1035570.00
1035570.00
Floyd Cnty Development Auth
Pollution Control RB (Georgia Power Plant Hammond) First Series 1996 0.090000%
343571AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
780000.00
780000.00
0.0002
N
780000.00
780000.00
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.070000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
5935000.00
5935000.00
0.0016
N
5935000.00
5935000.00
Franklin Cnty
RB (Children's Hospital) Series 1992B 0.160000%
353186YG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Nationwide Children's Hospital
N/A
N/A
1700000.00
1700000.00
0.0005
N
1700000.00
1700000.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A 0.070000%
365418DP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New Jersey
N/A
N/A
100000.00
100000.00
0.0000
N
100000.00
100000.00
Gardner
GO BAN 1.250000%
365604RB5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
1117176.00
1124380.37
0.0003
N
1124649.91
1124649.91
Georgia
GO Bonds Series 2007E 0.080000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
N
5045000.00
5045000.00
0.0013
N
5045000.00
5045000.00
Georgia Housing Finance Auth
S/F Mortgage Bonds Series 2013A 0.080000%
25155DK75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
2825000.00
2825000.00
0.0008
N
2825000.00
2825000.00
Gillette
Pollution Control Refunding RB (PacifiCorp) Series 1988 0.090000%
375902AG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Scotland Plc
N/A
N/A
Y
Royal Bank of Scotland Plc
N/A
N/A
N
8200000.00
8200000.00
0.0022
N
8200000.00
8200000.00
Goose Creek Consolidated ISD
Unlimited Tax GO Bonds Series 2007 5.000000%
382604XW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1021422.84
0.0003
N
1021400.00
1021400.00
Grand Parkway Transporation Corp
Sub Tier Toll RB Series 2013B 0.090000%
38611TAY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Grand Rapids
Sanitary Sewer System RB Series 2004 0.070000%
386289GS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
9140000.00
9140000.00
0.0024
N
9140000.00
9140000.00
Greater Arizona Development Auth
Infrastructure RB Series 2007A 0.090000%
391577MR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2670000.00
2670000.00
0.0007
N
2670000.00
2670000.00
Harborfields CSD
TAN 2013-2014 0.500000%
411612FU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
3000000.00
3006660.00
0.0008
N
3006840.00
3006840.00
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.060000%
414005BZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Harris County Toll Roads
N/A
N/A
6125000.00
6125000.00
0.0016
N
6125000.00
6125000.00
Harris Cnty
TAN Series 2013 1.250000%
414005SE9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
4750000.00
4775653.71
0.0013
N
4775887.50
4775887.50
Harris Cnty
Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.250000%
74703TQM6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
12880000.00
12880000.00
0.0034
N
12880000.00
12880000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.200000%
41386RCD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
40000000.00
40000000.00
0.0106
N
40002800.00
40002800.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.210000%
41386RCF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
12000000.00
12000000.00
0.0032
N
12001560.00
12001560.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.180000%
41386RCH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
14500000.00
14500000.00
0.0039
N
14501305.00
14501305.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.200000%
41386RCJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000600.00
6000600.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 0.060000%
414009BF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
10300000.00
10300000.00
0.0027
N
10300000.00
10300000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.210000%
41400AAN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
7000000.00
7000000.00
0.0019
N
7000910.00
7000910.00
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A 0.090000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harris Cnty
N/A
N/A
5500000.00
5500000.00
0.0015
N
5500000.00
5500000.00
Harris Cnty Health Facilities Development Corp
Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.060000%
74926YTA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12000000.00
12000000.00
0.0032
N
12000000.00
12000000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.080000%
25155DCP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
7745000.00
7745000.00
0.0021
N
7745000.00
7745000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Contractual Obligations Series 2010A 4.000000%
41422ECJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
1130000.00
1136668.81
0.0003
N
1136780.00
1136780.00
Haverhill
GO BAN 1.250000%
4195066F2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-01
2013-09-01
N
N
N
2300000.00
2300000.00
0.0006
N
2300000.00
2300000.00
Haverhill
GO BAN 1.250000%
4195066G0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
3500000.00
3507388.47
0.0009
N
3508435.00
3508435.00
Hawaii
Special Purpose RB (Kahala Nui) Series 2003A 7.400000%
419800EN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-15
2013-11-15
N
N
Y
Escrow
Escrow
N/A
N/A
5300000.00
5470068.48
0.0015
N
5480200.00
5480200.00
Hawaii
RB (Hawaiian Electric) Series 2009 0.060000%
94985NNE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7795000.00
7795000.00
0.0021
N
7795000.00
7795000.00
Hawaii State Housing Finance & Development Corp
M/F Housing RB (Kuhio Park Terrace) Series 2011B 1.250000%
41981PBG5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
Y
Freddie Mac
N/A
N/A
N
3850000.00
3851010.62
0.0010
N
3850000.00
3850000.00
Hawaii State Housing Finance & Development Corp
M/F Housing RB (Ko'oloa 'ula Apts) Series 2012B 0.060000%
41981PBK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
Highlands Cnty Health Facilities Auth
Hospital Refunding RB (Adventist Health System/Sunbelt) Series 2009E 5.000000%
431022SU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-15
2013-11-15
N
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
1000000.00
1009316.95
0.0003
N
1009240.00
1009240.00
Honolulu
GO Bonds Series 2012A 0.060000%
27884FL32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
Honolulu
GO Bonds Series 2004B 5.000000%
438670FC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
300000.00
311467.59
0.0001
N
311721.00
311721.00
Houston
Jr Lien Refunding RB Series 1998A 0.070000%
25154LGN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
7645000.00
7645000.00
0.0020
N
7645000.00
7645000.00
Houston
First Lien Refunding RB Series 2005 0.060000%
27884FGC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
N
N
17225000.00
17225000.00
0.0046
N
17225000.00
17225000.00
Houston
Combined Utility System First Lien Refunding RB Series 2005A 5.000000%
442435FP3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
350000.00
353171.22
0.0001
N
353290.00
353290.00
Houston
Refunding Bonds Series 2013A 0.070000%
46636Y8E3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JP Morgan Chase & Co
N/A
N/A
N
N
6400000.00
6400000.00
0.0017
N
6400000.00
6400000.00
Houston Community College System
Maintenance Tax Notes Series 2008 0.110000%
25154LL44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
4100000.00
4100000.00
0.0011
N
4100000.00
4100000.00
Houston ISD
Limited Tax GO Bonds Series 2008 5.000000%
442403CX7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
150000.00
153145.56
0.0000
N
153210.00
153210.00
Hudson Cnty
BAN 1.000000%
443726C51
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
3700000.00
3704548.16
0.0010
N
3706290.00
3706290.00
Hudson Cnty Improvement Auth
Cnty Guaranteed Pooled Notes Series 2012O1 1.125000%
443728DH0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
4300000.00
4308264.45
0.0011
N
4307912.00
4307912.00
Huntsville Health Care Auth
CP 0.150000%
44706DEA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
15000000.00
15000000.00
0.0040
N
15000600.00
15000600.00
Huntsville Health Care Auth
CP 0.120000%
44706DEG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Idaho
TAN Series 2013 2.000000%
451434BT0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
20000000.00
20296868.13
0.0054
N
20299800.00
20299800.00
Illinois
Sales Tax RB Series June 2006 5.000000%
4522267S6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Obligor
Illinois Sales Tax
N/A
N/A
100000.00
103541.71
0.0000
N
103752.00
103752.00
Illinois
Sales Tax Jr Obligation Bonds Series June 2010 5.000000%
452227DG3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Obligor
Illinois Sales Tax
N/A
N/A
870000.00
901987.73
0.0002
N
902642.40
902642.40
Illinois
Unemployment Insurance Fund Building Receipts RB Series 2012A 5.000000%
452256AJ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Obligor
Illinois Department of Employment Security
N/A
N/A
1370000.00
1420083.21
0.0004
N
1420635.20
1420635.20
Illinois Finance Auth
RB (Univ of Chicago) Series 2007 0.060000%
07330CMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of Chicago
N/A
N/A
4855000.00
4855000.00
0.0013
N
4855000.00
4855000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2012 0.090000%
25155DVE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
14345000.00
14345000.00
0.0038
N
14345000.00
14345000.00
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.110000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0012
N
4500000.00
4500000.00
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.170000%
451908J57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
765000.00
765000.00
0.0002
N
765000.00
765000.00
Illinois Finance Auth
RB (Chicago Symphony Orchestra) Series 1994 0.080000%
451908RD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
20000000.00
20000000.00
0.0053
N
20000000.00
20000000.00
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.090000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
12075000.00
12075000.00
0.0032
N
12075000.00
12075000.00
Illinois Finance Auth
RB (Fenwick High School) Series 2007 0.070000%
45200B3K2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-09-06
2013-09-06
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
15635000.00
15635000.00
0.0042
N
15635000.00
15635000.00
Illinois Finance Auth
RB (Elim Christian Services) Series 2007 0.120000%
45200B7Q5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
14400000.00
14400000.00
0.0038
N
14400000.00
14400000.00
Illinois Finance Auth
RB (Garrett-Evangelical Theological Seminary) Series 2010 0.060000%
45200F3Q0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4285000.00
4285000.00
0.0011
N
4285000.00
4285000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.070000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0007
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.070000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1220000.00
1220000.00
0.0003
N
1220000.00
1220000.00
Illinois Finance Auth
RB (Advocate Health Care) Series 2011B 0.180000%
45203HCA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Advocate Health Care Network
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
11900000.00
11900000.00
0.0032
Y
11900000.00
11900000.00
Illinois Finance Auth
RB (Trinity Health) Series 2011IL 0.090000%
45203HTE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
1715000.00
1715000.00
0.0005
N
1715000.00
1715000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.100000%
46636YEC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
7670000.00
7670000.00
0.0020
N
7670000.00
7670000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.200000%
94985NW80
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
9560000.00
9560000.00
0.0025
N
9560000.00
9560000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2012 0.370000%
94987KPF6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
5000000.00
5000000.00
0.0013
N
5001800.00
5001800.00
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.130000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0023
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.130000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0018
N
6665000.00
6665000.00
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.080000%
759911U40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0026
N
9900000.00
9900000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.100000%
46636Y5M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.070000%
45505RBR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
28500000.00
28500000.00
0.0076
N
28500000.00
28500000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A&2010B 0.100000%
46633VKC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
7050000.00
7050000.00
0.0019
N
7050000.00
7050000.00
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A 0.070000%
46636Y5K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Indiana Finance Auth
RB (Indiana Univ Health) Series 2011L&M 0.060000%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0023
N
8500000.00
8500000.00
Indiana Health Facility Financing Auth
Sr Living RB (Greencroft) Series 2000 0.080000%
454798JY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10945000.00
10945000.00
0.0029
N
10945000.00
10945000.00
Indiana Health Facility Financing Auth
RB (Ascension Health Sub Credit Group) Series 2005A3 1.700000%
454798SC4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-01
2014-09-01
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
1025000.00
1039401.61
0.0003
N
1039052.75
1039052.75
Indiana Health Facility Financing Auth
RB (Ascension Health) Series 2001A1 1.500000%
454798SD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
1250000.00
1264139.08
0.0003
N
1264237.50
1264237.50
Iowa Finance Auth
Health Facility RB (Kahl Home) Series 2011 0.090000%
462466DU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24750000.00
24750000.00
0.0066
N
24750000.00
24750000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
19000000.00
19000000.00
0.0051
N
19000000.00
19000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.060000%
46246SAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.070000%
46246SAD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12800000.00
12800000.00
0.0034
N
12800000.00
12800000.00
Iowa Finance Auth
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.110000%
46246SAH8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0040
N
15000000.00
15000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.080000%
46246XAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
17500000.00
17500000.00
0.0047
N
17500000.00
17500000.00
Iowa Higher Education Loan Auth
Private College Facility RB (Graceland Univ) Series 2003 0.100000%
462460QT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8940000.00
8940000.00
0.0024
N
8940000.00
8940000.00
Iowa Higher Education Loan Auth
Private College Facility RB (Univ of Dubuque) Series 2004 0.100000%
462460SK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
2300000.00
2300000.00
0.0006
N
2300000.00
2300000.00
Ithaca
BAN Series 2013 1.000000%
465650UL1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
17173892.00
17282771.65
0.0046
N
17281572.30
17281572.30
Jacksonville
Transportation Refunding RB Series 2012A 0.190000%
94987KCM5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5350000.00
5350000.00
0.0014
N
5350000.00
5350000.00
JEA
Electric System RB Series Three 2006A 0.080000%
46613CPF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6220000.00
6220000.00
0.0017
N
6220000.00
6220000.00
JEA
Electric System RB SeriesThree 2008C3 0.140000%
46614AAY4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
6515000.00
6515000.00
0.0017
N
6515065.15
6515065.15
Jefferson Cnty IDC
RB (Jefferson Refinery) Series 2010 0.450000%
473534AA3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
Y
Branch Banking & Trust Co
N/A
N/A
N
4700000.00
4700000.00
0.0012
N
4700094.00
4700094.00
Jefferson Cnty IDC
RB (Jefferson Refinery) Series 2010 0.450000%
473534AB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
Y
Branch Banking & Trust Co
N/A
N/A
N
34000000.00
34000000.00
0.0090
N
34000680.00
34000680.00
Judson ISD
Unlimited Tax GO & Refunding Bonds Series 2007 5.000000%
4813043B7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
250000.00
254672.23
0.0001
N
254882.50
254882.50
Judson ISD
Unlimited Tax Refunding Bonds Series 2013 2.000000%
481305AA8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
610000.00
614291.56
0.0002
N
614495.70
614495.70
Kansas City IDA
M/F Housing Refunding RB (Ethans Apts) Series 2004 0.090000%
485029LB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
29560000.00
29560000.00
0.0079
N
29560000.00
29560000.00
Kansas Development Finance Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.080000%
76252PCF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
4535000.00
4535000.00
0.0012
N
4535000.00
4535000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B3 0.160000%
49126PDX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14300000.00
14300000.00
0.0038
Y
14300000.00
14300000.00
Kentucky Higher Ed Student Loan Corp
Student Loan RB Series 2010-1A2 0.180000%
94985NXG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29995000.00
29995000.00
0.0080
N
29995000.00
29995000.00
King Cnty
Sewer RB Series 2007 0.080000%
495289RC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
9250000.00
9250000.00
0.0025
N
9250000.00
9250000.00
Lake Travis ISD
Unlimited Tax GO Bonds Series 2012 0.080000%
46636YN71
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
3975000.00
3975000.00
0.0011
N
3975000.00
3975000.00
Lake Travis ISD
Unlimited Tax Refunding Bonds Series 2013 2.000000%
511074QE9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
715000.00
720640.68
0.0002
N
720777.20
720777.20
Lamar Consolidated ISD
Unlimited Tax GO Bonds Series 2007 5.000000%
513174MT6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
100000.00
102057.52
0.0000
N
102140.00
102140.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.110000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6760000.00
6760000.00
0.0018
N
6760000.00
6760000.00
Las Vegas Valley Water District
Water Limited Tax GO Bonds Series 2006A 0.060000%
27884FJE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Loraine ISD
Unlimited Tax GO Bonds Series 2012 3.000000%
543842CE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
435000.00
440176.17
0.0001
N
440446.20
440446.20
Los Angeles
TRAN 2013 Series C 2.000000%
544351KE8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
15000000.00
15220858.29
0.0040
N
15223050.00
15223050.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.080000%
544652Z37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Los Angeles CCD
GO Bonds Series 2007A 0.090000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
8700000.00
8700000.00
0.0023
N
8700000.00
8700000.00
Los Angeles Cnty Public Works Financing Auth
Lease RB Series 2012 0.190000%
94987KMR3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
17480000.00
17480000.00
0.0046
N
17480000.00
17480000.00
Los Angeles Cnty Sanitation Districts Financing Auth
Sub RB Series 2005B 0.140000%
25155DFW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6455000.00
6455000.00
0.0017
N
6455000.00
6455000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.300000%
74703TYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
15200000.00
15200000.00
0.0040
N
15200000.00
15200000.00
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.090000%
545840AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
16200000.00
16200000.00
0.0043
N
16200000.00
16200000.00
Louisiana
Gasoline & Fuels Tax RB Series 2006A 0.080000%
546475MD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Louisiana Gasoline & Fuel Tax
N/A
N/A
5975000.00
5975000.00
0.0016
N
5975000.00
5975000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.100000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6212500.00
6212500.00
0.0017
N
6212500.00
6212500.00
Lower Colorado River Auth
Transmission Contract Revenue CP Notes 0.120000%
54810XPA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000100.00
5000100.00
Lower Colorado River Auth
Transmission Contract Revenue CP Notes 0.140000%
54810XPC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2001A 0.190000%
94985N6Y2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
17840000.00
17840000.00
0.0047
N
17840000.00
17840000.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.080000%
94985NLK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
8050000.00
8050000.00
0.0021
N
8050000.00
8050000.00
Maine Finance Auth
RB (Waynflete School) Series 2007 0.080000%
56042BBM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10400000.00
10400000.00
0.0028
N
10400000.00
10400000.00
Maine Finance Auth
RB (Foxcroft Academy) Series 2008 0.070000%
56042BBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0032
N
12000000.00
12000000.00
Marin Municipal Water District
Water Sub Lien RB Series 2012A 0.220000%
94987KHG3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
10995000.00
10995000.00
0.0029
N
10995000.00
10995000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2008A 0.060000%
07330CQJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
John Hopkins Univ
N/A
N/A
7610000.00
7610000.00
0.0020
N
7610000.00
7610000.00
Maryland Health & Higher Educational Facilities Auth
RB (John Hopkins Univ) Series 2004A 5.000000%
574217QH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
2000000.00
2075649.70
0.0006
N
2078320.00
2078320.00
Maryland Health & Higher Educational Facilities Auth
RB (John Hopkins Univ) Series 2004A 5.000000%
574217QJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
2000000.00
2075649.70
0.0006
N
2078320.00
2078320.00
Maryland Industrial Development Financing Auth
RB (McDonogh School) Series 2005 0.080000%
574223CQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
9155000.00
9155000.00
0.0024
N
9155000.00
9155000.00
Massachusetts
GO Refunding Bonds Series 2004A 0.080000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2001D 6.000000%
5758276K1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
500000.00
504594.32
0.0001
N
504590.00
504590.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.090000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.100000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Societe Generale
N/A
N/A
N
N
3845000.00
3845000.00
0.0010
N
3845000.00
3845000.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.110000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
11150000.00
11150000.00
0.0030
N
11150000.00
11150000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.150000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
4235000.00
4235000.00
0.0011
Y
4235000.00
4235000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.120000%
57557YHR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
13625000.00
13625000.00
0.0036
N
13625000.00
13625000.00
Massachusetts Bay Transportation Auth
Assessment Bonds Series 2012A 0.190000%
94987KHU2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.110000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4925000.00
4925000.00
0.0013
N
4925000.00
4925000.00
Massachusetts Development Finance Agency
RB (CIL Realty of Mass) Series 2013 0.060000%
57583UXM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
11530000.00
11530000.00
0.0031
N
11530000.00
11530000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.080000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.060000%
94985NLG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7500000.00
7500000.00
0.0020
N
7500000.00
7500000.00
McAllen ISD
Unlimited Tax GO Refunding Bonds Series 2005 5.000000%
579100QE1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
1000000.00
1021114.59
0.0003
N
1021400.00
1021400.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.160000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Mecklenburg Cnty
N/A
N/A
N
N
9315000.00
9315000.00
0.0025
Y
9315000.00
9315000.00
Medford Hospital Facilities Auth
RB (Rogue Valley Manor) Series 2007 0.080000%
584283EK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8300000.00
8300000.00
0.0022
N
8300000.00
8300000.00
Menasha Jt SD
BAN Series 2013A 1.500000%
586494FN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
4000000.00
4010773.46
0.0011
N
4008440.00
4008440.00
Metropolitan Higher Education Auth
Higher Education RB (Univ of Dallas) Series 2008 0.090000%
592143AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10800000.00
10800000.00
0.0029
N
10800000.00
10800000.00
Metropolitan Washington Airports Auth
Airport System Revenue CP Series One A1-2&B 0.150000%
59264TBP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0040
N
15000750.00
15000750.00
Metropolitan Water Reclamation District of Greater Chicago
GO Refunding Bonds Unlimited Tax Series 2007A 0.060000%
18886PTH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10350000.00
10350000.00
0.0028
N
10350000.00
10350000.00
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 0.080000%
59334PEU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami Dade Transit System
N/A
N/A
7640000.00
7640000.00
0.0020
N
7640000.00
7640000.00
Miami-Dade Cnty
GO Bonds Series 2013A 0.060000%
74926YA43
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
4400000.00
4400000.00
0.0012
N
4400000.00
4400000.00
Miami-Dade Cnty Expressway Auth
Toll System RB Series 2004B 5.250000%
59334KCZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
5000000.00
5204886.16
0.0014
N
5206050.00
5206050.00
Michigan Finance Auth
Unemployment Obligation Assessment RB Series 2012A 0.070000%
59447PNN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Michigan Unemployment Obligation Assessment
N/A
N/A
13335000.00
13335000.00
0.0035
N
13335000.00
13335000.00
Michigan Higher Education Facilities Auth
Limited Obligation RB (Spring Arbor Univ) Series 2010 0.070000%
594519T75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3700000.00
3700000.00
0.0010
N
3700000.00
3700000.00
Michigan Housing Development Auth
Rental Housing RB Series 2010A 0.290000%
94985NUV1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8205000.00
8205000.00
0.0022
N
8205000.00
8205000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.120000%
59465HMP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
10385000.00
10385000.00
0.0028
Y
10385000.00
10385000.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.060000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9500000.00
9500000.00
0.0025
N
9500000.00
9500000.00
Michigan State Univ
GO Bonds Series 2013A 0.060000%
18886EBA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Middlesex Cnty Improvement Auth
Capital Equipment RB Series 2010 4.000000%
596566TS8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-15
2013-09-15
N
N
Y
Obligor
Middlesex Cnty
N/A
N/A
500000.00
500602.18
0.0001
N
500600.00
500600.00
Middlesex Cnty Improvement Auth
Capital Equipment RB Series 2011 3.000000%
596566US6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-15
2013-09-15
N
N
Y
Obligor
Middlesex Cnty
N/A
N/A
480000.00
480417.12
0.0001
N
480422.40
480422.40
Midlothian ISD
Unlimited Tax Refunding Bonds Series 2004A 5.000000%
597851RM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
650000.00
663525.77
0.0002
N
663910.00
663910.00
Milwaukee Redevelopment Auth
Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.060000%
60242NED9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
18645000.00
18645000.00
0.0050
N
18645000.00
18645000.00
Mississippi Business Finance Corp
RB (PSL North America) Series 2007A 0.100000%
605279GX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18000000.00
18000000.00
0.0048
N
18000000.00
18000000.00
Mississippi Development Bank
Special Obligation Bonds (Highway Construction) Series 2012 0.060000%
60534TKV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Mississippi
N/A
N/A
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B2 0.180000%
605360NP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
2300000.00
2300000.00
0.0006
N
2300161.00
2300161.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B2 0.180000%
605360NQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
9500000.00
9500000.00
0.0025
N
9500665.00
9500665.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (Bethesda Health) Series 2013B 0.080000%
60637AED0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5300000.00
5300000.00
0.0014
N
5300000.00
5300000.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (Lutheran Sr Services) Series 2000 0.150000%
6069007G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12930000.00
12930000.00
0.0034
N
12930000.00
12930000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.100000%
60733RAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Svenska Handelsbanken AB
N/A
N/A
Y
Svenska Handelsbanken AB
N/A
N/A
N
30000000.00
30000000.00
0.0080
N
30000000.00
30000000.00
Montgomery Cnty
RB (George Meany Center For Labor Studies) Series 2004 0.120000%
613342BY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5100000.00
5100000.00
0.0014
N
5100000.00
5100000.00
Montgomery Cnty
Economic Development RB (Riderwood Village) Series 2004 0.080000%
613342BZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4445000.00
4445000.00
0.0012
N
4445000.00
4445000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.120000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3260000.00
3260000.00
0.0009
N
3260000.00
3260000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.120000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3070000.00
3070000.00
0.0008
N
3070000.00
3070000.00
Narrangansett Bay Commission
Wastewater System RB Series 2007A 0.090000%
46636YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
16720000.00
16720000.00
0.0044
N
16720000.00
16720000.00
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2004H 5.250000%
631663GX3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
110000.00
111086.89
0.0000
N
111093.40
111093.40
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008A 0.070000%
631663KF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
11685000.00
11685000.00
0.0031
N
11685000.00
11685000.00
New Caney ISD
Unlimited Tax Bonds Series 2006 0.060000%
643153WU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
6595000.00
6595000.00
0.0018
N
6595000.00
6595000.00
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.140000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-09-06
2013-09-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9250000.00
9250000.00
0.0025
N
9250000.00
9250000.00
New Jersey
TRAN Series Fiscal 2014A 0.376000%
646039UR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-03
2014-06-26
N
N
N
14700000.00
14701818.05
0.0039
N
14701029.00
14701029.00
New Jersey
TRAN Series Fiscal 2014B 0.376000%
646039US4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-03
2014-06-26
N
N
N
10000000.00
10000896.97
0.0027
N
10000500.00
10000500.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.060000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
8520000.00
8520000.00
0.0023
N
8520000.00
8520000.00
New Jersey Health Care Facilities Financing Auth
State Contract Bonds Series 2008A 5.000000%
64580AAE1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
Y
Obligor
New Jersey
N/A
N/A
3785000.00
3798499.83
0.0010
N
3798171.80
3798171.80
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005A 5.250000%
6461352Z5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-12-15
2013-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
615000.00
623354.11
0.0002
N
623443.95
623443.95
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.060000%
94985NKF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6160000.00
6160000.00
0.0016
N
6160000.00
6160000.00
New Mexico Hospital Equipment Loan Council
Hospital System RB (Presbyterian Healthcare Services) Series 2008A 5.250000%
647370ES0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
Y
Obligor
Presbyterian Healthcare Services
N/A
N/A
3000000.00
3135720.00
0.0008
N
3127740.00
3127740.00
New York City
GO Bonds Fiscal 2009 Series B1 0.070000%
46633VJG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1495000.00
1495000.00
0.0004
N
1495000.00
1495000.00
New York City
GO Bonds Fiscal 2005 Series K 3.500000%
64966EDA2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
102854.81
0.0000
N
102975.00
102975.00
New York City
GO Bonds Fiscal 2007 Series A 4.250000%
64966FU36
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
103580.30
0.0000
N
103662.00
103662.00
New York City
GO Bonds Fiscal 2006 Series J1 0.070000%
64966G5G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6115000.00
6115000.00
0.0016
N
6115000.00
6115000.00
New York City
GO Bonds Fiscal 2008 Series G 4.000000%
64966GC83
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
103354.28
0.0000
N
103436.00
103436.00
New York City
GO Bonds Fiscal 2011 Series A 3.000000%
64966HA42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
102419.56
0.0000
N
102532.00
102532.00
New York City
GO Bonds Fiscal 2010 Series F 5.000000%
64966HTC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
150000.00
156376.18
0.0000
N
156510.00
156510.00
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.070000%
46632P8M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
New York City IDA
Civic Facility RB (Covenant of the Sacred Heart School of New York) Series 2002 0.100000%
649438HZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8785000.00
8785000.00
0.0023
N
8785000.00
8785000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series GG2 0.070000%
46632P5H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0001
N
500000.00
500000.00
New York City Municipal Water Finance Auth
Extendible CP Series 8 0.140000%
64972AGA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2014-03-24
N
N
N
13000000.00
13000000.00
0.0035
N
13000130.00
13000130.00
New York City Municipal Water Finance Auth
Water & Sewer System Second General Resolution RB Fiscal 2006 Series BB 5.000000%
64972FBC9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
100000.00
103574.19
0.0000
N
103728.00
103728.00
New York City Municipal Water Finance Auth
Water & Sewer RB Fiscal 2005 Series B 0.080000%
64972FG83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
11495000.00
11495000.00
0.0031
N
11495000.00
11495000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2007 Series CC2 0.070000%
64972FHJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Bank of Nova Scotia
N/A
N/A
N
N
1540000.00
1540000.00
0.0004
N
1540000.00
1540000.00
New York City Municipal Water Finance Auth
Water & Sewer System Second General Resolution RB Fiscal 2010 Seres BB 5.000000%
64972FJ80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
100000.00
103649.00
0.0000
N
103728.00
103728.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series DD 0.070000%
64972FVN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7845000.00
7845000.00
0.0021
N
7845000.00
7845000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series DD 0.090000%
64972FYV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
1280000.00
1280000.00
0.0003
N
1280000.00
1280000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2012 Series AA 0.080000%
64972GAJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.100000%
64972HDV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
12300000.00
12300000.00
0.0033
N
12300000.00
12300000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.070000%
64972HFU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
2500000.00
2500000.00
0.0007
N
2500000.00
2500000.00
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2004A 0.070000%
46632P7T4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
American Museum of Natural History
N/A
N/A
3700000.00
3700000.00
0.0010
N
3700000.00
3700000.00
New York Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 0.070000%
46636YEJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
26455000.00
26455000.00
0.0070
N
26455000.00
26455000.00
New York Liberty Development Corp
RB (Goldman Sachs HQ) Series 2005 0.070000%
531127BQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
New York Liberty Development Corp
Liberty RB (3 World Trade Center) Series 2010A1 0.230000%
649518AM9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
Y
Escrow
Escrow
N/A
N/A
12000000.00
12000000.00
0.0032
N
12000360.00
12000360.00
New York Liberty Development Corp
Liberty Refunding RB (3 World Trade Center) Series 2011A 0.230000%
649519CS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
Y
Escrow
Escrow
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000150.00
5000150.00
New York State Dormitory Auth
RB (NYU) Series 2009A 0.070000%
64983PZC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York Univ
N/A
N/A
9900000.00
9900000.00
0.0026
N
9900000.00
9900000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 4.000000%
6499024Y6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-15
2014-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
105000.00
107056.95
0.0000
N
107131.50
107131.50
New York State Dormitory Auth
State Personal Income Tax RB Series 2008B 4.000000%
649902SB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-15
2014-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
100000.00
101965.70
0.0000
N
102030.00
102030.00
New York State Environmental Facilities Corp
Clean & Drinking Water Revolving Funds RB Series 2012D 0.070000%
76252PAU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
4000000.00
4000000.00
0.0011
N
4000000.00
4000000.00
New York State Power Auth
Tender Notes Series 1985 0.150000%
649892Y67
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-01
2014-03-01
N
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
New York State Power Auth
RB Series 2007A 0.100000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
6835000.00
6835000.00
0.0018
N
6835000.00
6835000.00
New York State Power Auth
CP Series 1 & 2 0.100000%
64989QZ55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
New York State Power Auth
CP Series 1 & 2 0.120000%
64989QZ71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
6440000.00
6440000.00
0.0017
N
6440000.00
6440000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000%
650013R98
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
1000000.00
1027392.31
0.0003
N
1027320.00
1027320.00
New York State Thruway Auth
State Personal Income Tax RB Series 2005A 5.000000%
650028GD9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-15
2014-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
200000.00
204928.92
0.0001
N
205040.00
205040.00
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 5.000000%
650028QW6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-15
2014-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
175000.00
179367.11
0.0000
N
179410.00
179410.00
New York State Thruway Auth
BAN Series 2013A 0.220000%
76252PBF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
Y
Barclays Bank Plc
N/A
N/A
N
40000000.00
40000000.00
0.0106
Y
40000000.00
40000000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.070000%
46636Y4B3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
2800000.00
2800000.00
0.0007
N
2800000.00
2800000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2007C 0.080000%
46636YQ94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
12580000.00
12580000.00
0.0033
N
12580000.00
12580000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3A 0.060000%
650035MG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
12530000.00
12530000.00
0.0033
N
12530000.00
12530000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 0.060000%
650035MJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
10700000.00
10700000.00
0.0028
N
10700000.00
10700000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3D 0.080000%
650035MK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
10200000.00
10200000.00
0.0027
N
10200000.00
10200000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1 5.000000%
650035PT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-12-15
2013-12-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
125000.00
126602.77
0.0000
N
126661.25
126661.25
New York State Urban Development Corp
State Personal Income Tax RB Series 2011A 5.000000%
650035WH7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-15
2014-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
730000.00
748508.70
0.0002
N
748279.20
748279.20
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.180000%
65588TAM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
9200000.00
9200000.00
0.0024
Y
9200000.00
9200000.00
North Carolina
Limited Obligation Bonds Series 2008A 0.060000%
07330CQU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
North Carolina Capital Facilities Finance Agency
RB (Guilford College) Series 2005B 0.060000%
65818SAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7095000.00
7095000.00
0.0019
N
7095000.00
7095000.00
North Carolina Infrastructure Finance Corp
COP Series 2007A 0.180000%
74703TYF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
Y
Obligor
North Carolina
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
10085000.00
10085000.00
0.0027
N
10085806.80
10085806.80
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.180000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
5000000.00
5000000.00
0.0013
Y
5000450.00
5000450.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.060000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
8315000.00
8315000.00
0.0022
N
8315000.00
8315000.00
North East ISD
Unlimited Tax GO Bonds 5.000000%
659154W20
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
150000.00
152820.86
0.0000
N
152929.50
152929.50
North Syracuse CSD
BAN 2013 0.750000%
662735NJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
2851178.00
2861394.43
0.0008
N
2861157.12
2861157.12
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.070000%
18886EAQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
Northside ISD
Unlimited Tax GO Bonds Series 2007B 0.080000%
46636YR36
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
5160000.00
5160000.00
0.0014
N
5160000.00
5160000.00
Northside ISD
Unlimited Tax GO Refunding Bonds Series 2004 5.000000%
667027VJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
165000.00
168358.38
0.0000
N
168531.00
168531.00
Northwest ISD
Unlimited Tax Refunding Bonds Series 2005 0.060000%
27884FEA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
Texas Permanent School Fund
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Ohio
Hospital RB (Cleveland Clinic) Series 2012A 0.070000%
67756A6H0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
5625000.00
5625000.00
0.0015
N
5625000.00
5625000.00
Ohio
Hospital B (Cleveland Health Clinic) Series 2013A2 0.090000%
67756DAT3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-06
2014-01-01
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
5000000.00
5000000.00
0.0013
N
4999700.00
4999700.00
Ohio State Air Quality Development Auth
Refunding RB (Timken Co) Series 2001 0.160000%
677525PF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
6260000.00
6260000.00
0.0017
N
6260000.00
6260000.00
Olathe
Health Facilities RB (Olathe Medical Center) Series 2010B 0.090000%
679390HL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10500000.00
10500000.00
0.0028
N
10500000.00
10500000.00
Omaha Public Power District
Electric System RB Series 2007A 0.070000%
07330CFZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
22800000.00
22800000.00
0.0061
N
22800000.00
22800000.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.070000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.170000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Orlando Utilities Commission
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
Y
5000000.00
5000000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.060000%
94985NKD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
N
10100000.00
10100000.00
0.0027
N
10100000.00
10100000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.240000%
94985NYP0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
14790000.00
14790000.00
0.0039
N
14790000.00
14790000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.210000%
27884FVR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
14780000.00
14780000.00
0.0039
N
14780000.00
14780000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.080000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.110000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3385000.00
3385000.00
0.0009
N
3385000.00
3385000.00
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.080000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2275000.00
2275000.00
0.0006
N
2275000.00
2275000.00
Parker Automotive Metropolitan District
GO Bonds Series 2005 0.070000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
900000.00
900000.00
0.0002
N
900000.00
900000.00
Pearland ISD
Unlimited Tax Refunding Bonds Series 2013A 3.000000%
7048793C7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
860000.00
870261.28
0.0002
N
870767.20
870767.20
Pennsylvania
GO Refunding Bonds Third Series 2004 0.060000%
18886PXV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Pennsylvania
GO Bonds Third Series 2004 5.000000%
709141Q65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-01
2013-09-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
Pennsylvania
GO Bonds Third Series 2004 5.000000%
709141R98
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-01
2013-09-01
N
N
N
375000.00
375000.00
0.0001
N
375000.00
375000.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.090000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Pennsylvania Higher Educational Facilities Auth
RB (Philadelphia Univ) Series 2004A 5.250000%
70917NM35
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
2350000.00
2436834.86
0.0006
N
2436127.50
2436127.50
Pennsylvania State Univ
Bonds Series 2007A 0.060000%
27884FQU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0007
N
2700000.00
2700000.00
Peralta CCD
GO Bonds Series 2009C 0.060000%
94985NPW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11000000.00
11000000.00
0.0029
N
11000000.00
11000000.00
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.150000%
71782BAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5710000.00
5710000.00
0.0015
N
5710000.00
5710000.00
Pierce Cnty
Sewer RB 2012 0.060000%
27884FH78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12075000.00
12075000.00
0.0032
N
12075000.00
12075000.00
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.110000%
720360BC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
4680000.00
4680000.00
0.0012
N
4680000.00
4680000.00
Placentia-Yorba Linda USD
GO Bonds Series 2008B 0.060000%
94985NRK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
N
3210000.00
3210000.00
0.0009
N
3210000.00
3210000.00
Plano ISD
Unlimited Tax Refunding Bonds Series 2010 5.000000%
727199QY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
645000.00
658631.10
0.0002
N
658803.00
658803.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.060000%
733508AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
20000000.00
20000000.00
0.0053
N
20000000.00
20000000.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.060000%
733508AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.070000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
525000.00
525000.00
0.0001
N
525000.00
525000.00
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 0.500000%
735004AA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
US Bank NA
N/A
N/A
N
8255000.00
8255000.00
0.0022
N
8255000.00
8255000.00
Port of Port Arthur Navigation District
Environmental Facilities RB (Motiva Enterprises) Series 2010D 0.060000%
735220AX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Motiva Enterprises LLC
N/A
N/A
N
Y
Obligor
Motiva Enterprises LLC
N/A
N/A
2395000.00
2395000.00
0.0006
N
2395000.00
2395000.00
Portland CCD
GO Bonds Series 2013 0.110000%
736688JM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Posey Cnty
Economic Development Refunding RB (Midwest Fertilizer Corp) Series 2013A 0.750000%
737347AA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
Y
Escrow
Escrow
N/A
N/A
37000000.00
37000000.00
0.0098
N
37001110.00
37001110.00
Puerto Rico Highway & Transportation Auth
Special RB 2013A BAN 0.160000%
74926YD24
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-12-02
N
Y
Royal Bank of Canada
N/A
N/A
Y
Tender Option
Royal Bank of Canada
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.110000%
25154LGB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
610000.00
610000.00
0.0002
N
610000.00
610000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.070000%
25154LS70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
2767000.00
2767000.00
0.0007
N
2767000.00
2767000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A & Sr Series 2009C 0.070000%
25155DMH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
4855000.00
4855000.00
0.0013
N
4855000.00
4855000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.310000%
74529JCA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Societe Generale
N/A
N/A
N
N
29360000.00
29360000.00
0.0078
N
29360000.00
29360000.00
Puerto Rico Sales Tax Financing Corp
Sales Tax RB Series 2007A 0.090000%
74529JGK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
N
N
21900000.00
21900000.00
0.0058
N
21900000.00
21900000.00
Puerto Rico Sales Tax Financing Corp
Sr Sales Tax RB Series 2009A 0.090000%
74529JJP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
13095000.00
13095000.00
0.0035
N
13095000.00
13095000.00
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.090000%
746559AY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
6300000.00
6300000.00
0.0017
N
6300000.00
6300000.00
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) First Series 1996 0.090000%
746559AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
3985000.00
3985000.00
0.0011
N
3985000.00
3985000.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.160000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5890000.00
5890000.00
0.0016
N
5890000.00
5890000.00
Revere
GO BAN 0.750000%
761440YP5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
518608.00
520633.22
0.0001
N
520651.32
520651.32
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.070000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
7000000.00
7000000.00
0.0019
N
7000000.00
7000000.00
Richmond
Lease Program RB Series 2006A 0.070000%
764897AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3960000.00
3960000.00
0.0011
N
3960000.00
3960000.00
Rochester
Health Care Facilities Revenue Bonds (Mayo Foundation) Series 2000B 0.130000%
77159JYF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
3700000.00
3700000.00
0.0010
N
3700000.00
3700000.00
Roseville
Private School Facility RB (Northwestern College) Series 2002 0.070000%
778107AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5740000.00
5740000.00
0.0015
N
5740000.00
5740000.00
Royse City ISD
Unlimited Tax GO Bonds Series 2006 0.332300%
780869KE2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
3260000.00
3249623.93
0.0009
N
3251393.60
3251393.60
Rutgers State Univ
GO Bonds Series 2009F 0.070000%
46632P2T9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2600000.00
2600000.00
0.0007
N
2600000.00
2600000.00
Sachem CSD
TAN 2013-2014 1.000000%
785721TT8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
5500000.00
5533942.86
0.0015
N
5534045.00
5534045.00
Sales Tax Asset Receivable Corp
RB Fiscal 2005 Series A 0.070000%
794665BU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3580000.00
3580000.00
0.0010
N
3580000.00
3580000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2009A 0.070000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4020000.00
4020000.00
0.0011
N
4020000.00
4020000.00
San Antonio
Refunding Bonds Series 2005 5.250000%
796237EF8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
1245000.00
1270564.67
0.0003
N
1270572.30
1270572.30
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.220000%
796237MY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9038000.00
9038000.00
0.0024
N
9038000.00
9038000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2011 4.000000%
796237XD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
1000000.00
1034212.08
0.0003
N
1034270.00
1034270.00
San Antonio
Electric & Gas Systems Refunding RB Series 2002 5.375000%
796253SP8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
140000.00
142855.99
0.0000
N
142941.40
142941.40
San Antonio
Electric & Gas Systems Refunding RB New Series 2002 5.375000%
796253SQ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
500000.00
510458.90
0.0001
N
510505.00
510505.00
San Antonio
Electric & Gas Systems RB New Series 2006A 5.000000%
796253ZL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
210000.00
213968.18
0.0001
N
214092.90
214092.90
San Antonio
Electric & Gas Systems CP Notes Series A 0.160000%
79625UAZ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000060.00
6000060.00
San Antonio
Water System CP Notes Series A 0.120000%
79625WAH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
5500000.00
5500000.00
0.0015
N
5500000.00
5500000.00
San Antonio
Water System CP Notes Series A 0.150000%
79643BAG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000020.00
2000020.00
San Antonio
Water System CP Notes Series A 0.120000%
79643BAK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
15000000.00
15000000.00
0.0040
N
15000000.00
15000000.00
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 0.060000%
18886EAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
San Antonio
N/A
N/A
10005000.00
10005000.00
0.0027
N
10005000.00
10005000.00
San Bernardino CCD
GO Bonds Series B 0.160000%
94985NKU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
N
10345000.00
10345000.00
0.0028
N
10345000.00
10345000.00
San Francisco
Refunding COP Series 2010A 0.090000%
79765DB66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3340000.00
3340000.00
0.0009
N
3340000.00
3340000.00
Sequoia UHSD
GO Bonds Series 2005B 0.090000%
817409VG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2025000.00
2025000.00
0.0005
N
2025000.00
2025000.00
Sevier Cnty Public Building Auth
Local Government RB Series VD1 0.090000%
818200UY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6300000.00
6300000.00
0.0017
N
6300000.00
6300000.00
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.060000%
820688BC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5375000.00
5375000.00
0.0014
N
5375000.00
5375000.00
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.120000%
82382LAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
South Carolina Public Service Auth
Revenue Obligations Series 2013A 0.140000%
46640KDP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
South Carolina Public Service Auth
Revenue Obligations Series 2012D 0.090000%
74926YC41
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Royal Bank of Canada
N/A
N/A
N
N
3830000.00
3830000.00
0.0010
N
3830000.00
3830000.00
South Carolina Public Service Auth
CP Series A 0.160000%
83705AYD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
12935000.00
12935000.00
0.0034
N
12935129.35
12935129.35
South Carolina Public Service Auth
CP Series A 0.120000%
83705AYK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
3439000.00
3439000.00
0.0009
N
3439000.00
3439000.00
South Carolina Public Service Auth
CP Series A 0.120000%
83705AYL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
3700000.00
3700000.00
0.0010
N
3700000.00
3700000.00
South Carolina Public Service Auth
Sub Revenue Notes CP Series C 0.120000%
83705JWD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
Y
Revolving Credit Agreement
US Bank NA
N/A
N/A
4880000.00
4880000.00
0.0013
N
4880000.00
4880000.00
South Carolina Public Service Auth
CP Series D 0.120000%
83705QAG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000050.00
5000050.00
South Carolina Public Service Auth
CP Series D 0.120000%
83705QAH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
10600000.00
10600000.00
0.0028
N
10600106.00
10600106.00
South Carolina Public Service Auth
CP Series E 0.110000%
83705TAN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
Y
Revolving Credit Agreement
TD Bank NA
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
South Carolina Public Service Auth
Revenue Obligations Series 2009B 4.000000%
8371474Z7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
250000.00
252947.98
0.0001
N
253082.50
253082.50
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2010B 3.000000%
8371477W1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
100000.00
100837.70
0.0000
N
100901.00
100901.00
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2006C 4.000000%
837147R41
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
950000.00
961519.30
0.0003
N
961618.50
961618.50
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2007B 4.000000%
837147Y50
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
550000.00
556669.07
0.0001
N
556726.50
556726.50
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2007B 5.000000%
837147Y68
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
240000.00
243595.93
0.0001
N
243708.00
243708.00
South Carolina Public Service Auth
Revenue Obligation Series 2004A 5.000000%
837147ZP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
1240000.00
1259220.61
0.0003
N
1259282.00
1259282.00
South Carolina Public Service Auth
Revenue Obligations Series 2007A 0.080000%
837151CV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
6780000.00
6780000.00
0.0018
N
6780000.00
6780000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 5.000000%
838810BF5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Obligor
Baptist Health So FL
N/A
N/A
1500000.00
1567260.00
0.0004
N
1567020.00
1567020.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.120000%
838810CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
21995000.00
21995000.00
0.0058
N
21995000.00
21995000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.120000%
838810CT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
5185000.00
5185000.00
0.0014
N
5185000.00
5185000.00
South Sioux City
IDRB (NATURES BioReserve) Series 2010 0.180000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0066
N
25000000.00
25000000.00
South Valley Sewer District
Sewer RB Series 2008 0.090000%
84059QCZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6050000.00
6050000.00
0.0016
N
6050000.00
6050000.00
Southwest ISD
Unlimited Tax GO Bonds Series 2013 2.000000%
845267UA9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
Y
Texas Permanent School Fund
N/A
N/A
N
880000.00
886308.96
0.0002
N
886485.60
886485.60
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.090000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6195000.00
6195000.00
0.0016
N
6195000.00
6195000.00
St. Tammany Parish Development District
RB (BCS Development) Series 2008 0.100000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3460000.00
3460000.00
0.0009
N
3460000.00
3460000.00
St. Tammany Parish Development District
RB (Main St Holdings of Tammany) Series 2006A 0.100000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5235000.00
5235000.00
0.0014
N
5235000.00
5235000.00
Sweetwater Cnty
Pollution Control Refunding RB (PacifiCorp) Series 1988B 0.100000%
870487BL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
Royal Bank of Scotland Plc
N/A
N/A
Y
Royal Bank of Scotland Plc
N/A
N/A
N
11300000.00
11300000.00
0.0030
N
11300000.00
11300000.00
Tallahassee
Energy System RB Series 2007 0.080000%
874476ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
4995000.00
4995000.00
0.0013
N
4995000.00
4995000.00
Tallahassee
Energy System RB Series 2007 0.080000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
9705000.00
9705000.00
0.0026
N
9705000.00
9705000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B 0.100000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5625000.00
5625000.00
0.0015
N
5625000.00
5625000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.180000%
94985NYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
Y
Obligor
Texas Health Resources System
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
17555000.00
17555000.00
0.0047
N
17555000.00
17555000.00
Texas
TRAN 2013 2.000000%
882723CX5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
25000000.00
25441900.00
0.0068
N
25445500.00
25445500.00
Texas A&M Univ
Financing System RB Series 2010B 0.080000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Barclays Bank Plc
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
Texas City Industrial Development Corp
IDRB (NRG Energy) Series 2012 0.110000%
882275AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3625000.00
3625000.00
0.0010
N
3625000.00
3625000.00
Texas Public Finance Auth
GO Refunding Bonds Series 1997 0.207300%
882719ZV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
Y
Obligor
Texas
N/A
N/A
2585000.00
2584583.72
0.0007
N
2584767.35
2584767.35
Texas Public Finance Auth
GO Refunding Bonds Series 1998B 0.395800%
882720HY4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
Y
Obligor
Texas
N/A
N/A
300000.00
299907.94
0.0001
N
299859.00
299859.00
Texas Public Finance Auth
GO Refunding Bonds Series 1998B 0.371900%
882720HY4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-10-01
2013-10-01
N
N
Y
Obligor
Texas
N/A
N/A
150000.00
149956.67
0.0000
N
149929.50
149929.50
Texas Public Finance Auth
Refunding RB Series 2004A 5.000000%
882756TS8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Obligor
Texas
N/A
N/A
2000000.00
2038803.96
0.0005
N
2038320.00
2038320.00
Texas Public Finance Auth
GO CP Notes Series 2008 0.100000%
88276ULR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
Y
Obligor
Texas
N/A
N/A
15245000.00
15245000.00
0.0041
N
15245000.00
15245000.00
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2005B-2A 0.060000%
89602NXA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
Y
California Public Employees' Retirement System
N/A
N/A
Y
California Public Employees' Retirement System
N/A
N/A
N
8965000.00
8965000.00
0.0024
N
8965000.00
8965000.00
Truckee Meadows Water Auth
Water Refunding RB Series 2006 0.110000%
46636YPD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12400000.00
12400000.00
0.0033
N
12400000.00
12400000.00
Truckee Meadows Water Auth
Water Refunding RB Series 2007 0.290000%
897825FC4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11795000.00
11795000.00
0.0031
N
11795000.00
11795000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.140000%
90021UAX7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
Y
Bank of America NA
N/A
N/A
N
22000000.00
22000000.00
0.0058
N
22000000.00
22000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.110000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.060000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
10000000.00
0.0027
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011A 0.110000%
90068FAJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0080
N
30000000.00
30000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.060000%
90068FAL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
25000000.00
0.0066
N
25000000.00
25000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011I 0.060000%
90068FAM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
12000000.00
12000000.00
0.0032
N
12000000.00
12000000.00
Univ of Colorado
Univ Enterprise Refunding RB Series 2005A 0.060000%
27884FFU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
N
N
6135000.00
6135000.00
0.0016
N
6135000.00
6135000.00
Univ of Colorado
Univ Enterprise RB Series 2011A 0.080000%
91417KTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Univ of Houston
Consolidated Refunding RB Series 2008 0.100000%
05248P5Q4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
N
N
5540000.00
5540000.00
0.0015
N
5540000.00
5540000.00
Univ of Pittsburgh
Capital Project Bonds Series 2005A 0.080000%
06740GAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0018
N
6665000.00
6665000.00
Univ of Pittsburgh
Capital Project Bonds Series 2009B 0.070000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3925000.00
3925000.00
0.0010
N
3925000.00
3925000.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2000A 5.000000%
91335VFG6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-15
2013-09-15
N
N
N
250000.00
250362.98
0.0001
N
250395.00
250395.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2002B 5.500000%
91335VFH4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-15
2013-09-15
N
N
N
250000.00
250423.26
0.0001
N
250370.00
250370.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2007B 0.120000%
91481AAT1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
366000.00
366000.00
0.0001
N
366000.00
366000.00
Univ of Pittsburgh
Univ Capital Project & Refunding Bonds Series 2009C 0.060000%
94985NMC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.110000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6250000.00
6250000.00
0.0017
N
6250000.00
6250000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.080000%
917565LC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Citibank NA
N/A
N/A
N
N
7230000.00
7230000.00
0.0019
N
7230000.00
7230000.00
Valley View ISD
Unlimited Tax Refunding Bonds Series 2006 4.000000%
920219JW3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
Texas Permanent School Fund
N/A
N/A
N
200000.00
203128.52
0.0001
N
203194.00
203194.00
Victor CSD
BAN 2012 0.750000%
926009KM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
5802603.00
5804332.30
0.0015
N
5804633.91
5804633.91
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.080000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Virginia
N/A
N/A
4663000.00
4663000.00
0.0012
N
4663000.00
4663000.00
Virginia Housing Development Auth
Homeownership Mortgage Bonds Series 2010A 2.000000%
92813TAH3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-01
2014-03-01
N
N
N
400000.00
403227.99
0.0001
N
402336.00
402336.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.070000%
25154LBG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
N
3200000.00
3200000.00
0.0009
N
3200000.00
3200000.00
Washington
GO Bonds Series 2005E 5.000000%
93974A6H2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
625000.00
634693.82
0.0002
N
634737.50
634737.50
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2004F 0.543600%
93974AP40
Other Municipal Debt
N
Unrated Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
130000.00
129826.30
0.0000
N
129953.20
129953.20
Washington
GO Refunding Bonds Series R2005A 5.000000%
93974BCJ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
1150000.00
1167703.27
0.0003
N
1167917.00
1167917.00
Washington
GO Bonds Series 2007C 5.000000%
93974BVY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
265000.00
269003.58
0.0001
N
269128.70
269128.70
Washington
GO Refunding Bonds Series R2010B 5.000000%
93974CMD9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-01-01
2014-01-01
N
N
N
100000.00
101506.86
0.0000
N
101558.00
101558.00
Washington Cnty
IDRB (Cargill) Series 2010 0.090000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Cargill Incorporated
N/A
N/A
N
Y
Obligor
Cargill Incorporated
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2001B 0.500000%
938592GQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
Y
PNC Bank NA
N/A
N/A
N
6095000.00
6095000.00
0.0016
N
6095000.00
6095000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2007A 0.500000%
938592HG0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
Y
PNC Bank NA
N/A
N/A
N
1900000.00
1900000.00
0.0005
N
1900000.00
1900000.00
Washington Convention & Sports Auth
Sr Lien Dedicated Tax RB Series 2010A 0.250000%
94985NWS6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
16455000.00
16455000.00
0.0044
N
16455000.00
16455000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9310000.00
9310000.00
0.0025
N
9310000.00
9310000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000%
93877MCT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6665000.00
6665000.00
0.0018
N
6665000.00
6665000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000%
93877MCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7830000.00
7830000.00
0.0021
N
7830000.00
7830000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2008D 0.070000%
46632PPJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
15010000.00
15010000.00
0.0040
N
15010000.00
15010000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.080000%
93978HGF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
30000000.00
30000000.00
0.0080
N
30000000.00
30000000.00
Washington Health Care Facilities Auth
RB (PeaceHealth) Series 2008A 0.080000%
94985NDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
4630000.00
4630000.00
0.0012
N
4630000.00
4630000.00
Washington Health Care Facilities Auth
RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.240000%
94985NSV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14995000.00
14995000.00
0.0040
N
14995000.00
14995000.00
Washington State Housing Finance Commission
Nonprofit RB (Bush School) Series 2006 0.080000%
93978LCT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7670000.00
7670000.00
0.0020
N
7670000.00
7670000.00
West Virginia Hospital Finance Auth
Refunding & RB (Charleston Area Medical Center) Series 2009A 0.060000%
94985NPT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15530000.00
15530000.00
0.0041
N
15530000.00
15530000.00
Westfield
GO BAN 1.500000%
960096L94
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
3350000.00
3375977.23
0.0009
N
3376532.00
3376532.00
Whiting
Environmental Facilities RB (BP Products NA) Series 2009 0.240000%
94985NP47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8710000.00
8710000.00
0.0023
N
8710000.00
8710000.00
Will Cnty Community HSD No. 210
GO Bonds Series 2006 0.120000%
25154CQW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
12985000.00
12985000.00
0.0035
N
12985000.00
12985000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.090000%
969078PF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11705000.00
11705000.00
0.0031
N
11705000.00
11705000.00
William S. Hart UHSD
GO Bonds Series A 0.060000%
94985NKJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6975000.00
6975000.00
0.0019
N
6975000.00
6975000.00
Wisconsin
Appropriation Bonds Series 2009A 0.080000%
06740GMU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Barclays Bank Plc
N/A
N/A
N
N
12500000.00
12500000.00
0.0033
N
12500000.00
12500000.00
Wisconsin Health & Educational Facilities Auth
Health Facilities RB (SSM Health Care) Series 2010A 0.080000%
25155DZE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
SSM Health Care MO
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Wisconsin Health & Educational Facilities Auth
RB (Community Health Network) Series 2004B 0.060000%
97710VVF2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2013-09-06
2013-09-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3925000.00
3925000.00
0.0010
N
3925000.00
3925000.00
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health Alliance) Series 2013B5 0.120000%
97712DBP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
5000000.00
5000000.00
0.0013
Y
5000000.00
5000000.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.210000%
27884FZT0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10735000.00
10735000.00
0.0029
N
10735000.00
10735000.00