0001145549-14-001544.txt : 20140401
0001145549-14-001544.hdr.sgml : 20140401
20140207151225
ACCESSION NUMBER: 0001145549-14-001544
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140131
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
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: 14583999
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
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Institutional Shares
SWOXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-01-31
0000857156
S000004511
4
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
36
39
13409715854.63
14156789.17
28880893.34
13394991750.46
0.0011
1.0001
2014-01-31
1.0001
2014-01-31
C000012388
1.00
11125765054.87
1.00
-116803210.32
3086633387.25
3203436597.57
0.0001
1.0001
2014-01-31
1.0001
2014-01-31
C000012389
25000.00
711126746.57
1.00
-6038068.46
15836217.01
21874285.47
0.0001
1.0001
2014-01-31
1.0001
2014-01-31
C000012390
1000000.00
399054802.29
1.00
-4259897.58
7444865.11
11704762.69
0.0001
1.0001
2014-01-31
1.0001
2014-01-31
C000012391
3000000.00
1159045146.73
1.00
-1967176.81
13293047.78
15260224.59
0.0001
1.0001
2014-01-31
1.0001
2014-01-31
Alabama
GO Bonds Series 2007A 0.060000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
12652000.00
12652000.00
0.0009
N
12652000.00
12652000.00
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.090000%
01030PFP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.090000%
01030PFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10550000.00
10550000.00
0.0008
N
10550000.00
10550000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2006 0.050000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
17725000.00
17725000.00
0.0013
N
17725000.00
17725000.00
Alabama Municipal Funding Corp
Municipal Funding Notes Series 2008A, 2009B&2010A 0.050000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3865000.00
3865000.00
0.0003
N
3865000.00
3865000.00
Alabama State Univ
General Tuition & Fee RB Series 2006 0.040000%
27884FLG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
13305000.00
13305000.00
0.0010
N
13305000.00
13305000.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008A 0.080000%
01068PDT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
Y
Bank of America NA
N/A
N/A
N
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
Alameda Cnty IDA
RB (Heat & Control) Series 1995A 0.050000%
011106AR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3200000.00
3200000.00
0.0002
N
3200000.00
3200000.00
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.090000%
011107BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3315000.00
3315000.00
0.0002
N
3315000.00
3315000.00
Alamo CCD
Limited Tax Refunding Bonds Series 2012 0.050000%
011415PN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
N
6670000.00
6670000.00
0.0005
N
6670000.00
6670000.00
Alaska Housing Finance Corp
Home Mortgage RB Series 2002A 0.090000%
0118327L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
23620000.00
23620000.00
0.0018
N
23620000.00
23620000.00
Alaska Housing Finance Corp
Collateralized Bonds First Series 2006A2 0.150000%
011832S94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
5905000.00
5905000.00
0.0004
N
5905000.00
5905000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.050000%
011832W57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10515000.00
10515000.00
0.0008
N
10515000.00
10515000.00
Alaska Housing Finance Corp
State Capital Bonds Series 2006A 0.040000%
27884FNS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
N
26925000.00
26925000.00
0.0020
N
26925000.00
26925000.00
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 0.060000%
011855CG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Albany Cnty
TAN 2013 0.750000%
0121227W1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
6900000.00
6910087.72
0.0005
N
6911040.00
6911040.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010D&F 0.090000%
46636Y6Y1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-03-20
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
Tender Option
JPMorgan Chase Bank NA
N/A
N/A
29250000.00
29250000.00
0.0022
N
29250000.00
29250000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.040000%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10990000.00
10990000.00
0.0008
N
10990000.00
10990000.00
Allen Cnty
Hospital Facilities RB (Catholic Healthcare Partners) Series 2010A 0.060000%
25155DZU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Catholic Health Partners
N/A
N/A
7460000.00
7460000.00
0.0006
N
7460000.00
7460000.00
Amherst
BAN 2013B 1.000000%
031303T91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
13100000.00
13172825.59
0.0010
N
13177290.00
13177290.00
Arizona Board of Regents
RB (Arizona State Univ) Series 2007A 0.210000%
27884FSA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10255000.00
10255000.00
0.0008
N
10255000.00
10255000.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.120000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.130000%
047812AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8240000.00
8240000.00
0.0006
N
8240000.00
8240000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 0.130000%
04785TCV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5300000.00
5300000.00
0.0004
N
5300000.00
5300000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.080000%
04785TGN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
21135000.00
21135000.00
0.0016
N
21135000.00
21135000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Capitol Gateway Apts) Series 2005 0.060000%
04785THD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Atlanta Urban Residential Finance Auth
M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.250000%
04785VAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
26885000.00
26885000.00
0.0020
N
26885000.00
26885000.00
Auburn SD No. 408
GO Refunding Bonds Series 2014 1.000000%
494619CJ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
Y
Washington
N/A
N/A
N
4250000.00
4277370.00
0.0003
N
4277582.50
4277582.50
Aurora
Collateralized S/F Mortgage RB Series 2007D1 0.070000%
25154LJ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4610000.00
4610000.00
0.0003
N
4610000.00
4610000.00
Aurora
Sewer RB First Lien Series 2006 0.040000%
27884FGG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14955000.00
14955000.00
0.0011
N
14955000.00
14955000.00
Austin
Water & Wastewater System Refunding RB Series 2006A 0.050000%
052476QP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
17168000.00
17168000.00
0.0013
N
17168000.00
17168000.00
Austin
Combined Utility Systems CP Notes Series A 0.140000%
05248NK25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
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
0.0003
N
4000240.00
4000240.00
Austin
Combined Utility Systems CP Notes Series A 0.120000%
05248NK66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000450.00
15000450.00
Austin
Combined Utility Systems CP Notes Series A 0.110000%
05248NK90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
16500000.00
16500000.00
0.0012
N
16500825.00
16500825.00
Austin
Combined Utility Systems CP Notes Series A 0.110000%
05248NL32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000540.00
9000540.00
Austin
Combined Utility Systems CP Notes Series A 0.080000%
05248NL57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
2170000.00
2170000.00
0.0002
N
2170000.00
2170000.00
Austin ISD
CP Notes Series A1 0.110000%
05248MPP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
Y
Liquidity Facility
Sumitomo Mitsui Banking Corp
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000400.00
10000400.00
Austin ISD
CP Notes Series A1 0.100000%
05248MPQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
Y
Liquidity Facility
Sumitomo Mitsui Banking Corp
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Babylon
BAN 2013 2.000000%
05620PDT7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
4000000.00
4037544.27
0.0003
N
4038960.00
4038960.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.110000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Bay Shore UFSD
TAN 2013-2014 0.500000%
072581JM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
37000000.00
37042238.42
0.0028
N
37051800.00
37051800.00
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.140000%
085278CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Bethlehem IDA
RB (467 Delaware Ave) Series 2003A 0.060000%
087332AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6290000.00
6290000.00
0.0005
N
6290000.00
6290000.00
Beverly
GO BAN 0.500000%
088095N91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
4000000.00
4003112.12
0.0003
N
4003560.00
4003560.00
Birmingham IDB
RB (Culton Properties) Series 2009A 0.100000%
091015BB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
1900000.00
1900000.00
0.0001
N
1900000.00
1900000.00
BlackRock MuniHoldings Investment Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.240000%
09254P702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
44000000.00
44000000.00
0.0033
N
44000000.00
44000000.00
BlackRock MuniHoldings New Jersey Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.240000%
09254X705
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
67000000.00
67000000.00
0.0050
N
67000000.00
67000000.00
BlackRock MuniHoldings New York Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.240000%
09255C700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
61100000.00
61100000.00
0.0046
N
61100000.00
61100000.00
BlackRock MuniYield Fund
Variable Rate Demand Preferred Shares Series W7 0.240000%
09253W880
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
92500000.00
92500000.00
0.0069
N
92500000.00
92500000.00
Blount Cnty Public Building Auth
Local Government Public Improvement Bonds Series E5B 0.050000%
095175RQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
6205000.00
6205000.00
0.0005
N
6205000.00
6205000.00
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 0.080000%
09604QAN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7900000.00
7900000.00
0.0006
N
7900000.00
7900000.00
Boston Water & Sewer Commission
CP BAN Series A 0.100000%
10102NCY9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000250.00
5000250.00
Brick Township
Special Emergency Notes Series 2013D 2.000000%
107889SL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
8410000.00
8527114.10
0.0006
N
8529842.50
8529842.50
Broomfield Urban Renewal Auth
Tax Increment RB (Event Center) Series 2005 0.130000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
21375000.00
21375000.00
0.0016
N
21375000.00
21375000.00
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.080000%
11506KBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Burke Cnty Development Auth
Pollution Control RB (Georgia Power Plant Vogtle) First Series 2009 0.040000%
121342MW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
35810000.00
35810000.00
0.0027
N
35810000.00
35810000.00
Burlington Cnty Bridge Commission
Lease Revenue Notes Series 2013 1.250000%
121651HJ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
Y
Obligor
Burlington Cnty
N/A
N/A
7250000.00
7307805.94
0.0005
N
7310900.00
7310900.00
Butler Cnty IDA
RB (Butler Cnty Family YMCA) Series 2005 0.070000%
12359HAB0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
5060000.00
5060000.00
0.0004
N
5060000.00
5060000.00
Cabell Cnty
Univ Facilities RB (Provident Group) Series 2010A 0.070000%
12681XAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19980000.00
19980000.00
0.0015
N
19980000.00
19980000.00
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics Corp) Series 2000 0.060000%
129726AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12500000.00
12500000.00
0.0009
N
12500000.00
12500000.00
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.070000%
129733AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
17500000.00
17500000.00
0.0013
N
17500000.00
17500000.00
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.070000%
129884AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
33800000.00
33800000.00
0.0025
N
33800000.00
33800000.00
California
GO Bonds 4.300000%
13062PRD6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
100000.00
100606.26
0.0000
N
100678.00
100678.00
California
GO Bonds 5.000000%
13062R3E6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-01
2014-03-01
N
N
N
150000.00
150489.76
0.0000
N
150567.00
150567.00
California
GO Bonds 5.000000%
13062RJ33
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-01
2014-03-01
N
N
N
500000.00
501663.21
0.0000
N
501890.00
501890.00
California
GO Bonds 3.700000%
13063A3Y8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
380000.00
382005.31
0.0000
N
382207.80
382207.80
California
GO Bonds 5.000000%
13063A3Z5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
500000.00
503595.32
0.0000
N
503955.00
503955.00
California
GO Refunding Bonds 0.240000%
13063AGW8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
13555000.00
13555000.00
0.0010
N
13555000.00
13555000.00
California
GO Bonds Series 2003B1 0.030000%
13063BDA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
Y
California Public Employees' Retirement System
N/A
N/A
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
California
GO Refunding Bonds 5.000000%
13063BRL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
N
510000.00
510000.00
0.0000
N
510000.00
510000.00
California
GO Bonds 3.000000%
13063BVR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
200000.00
200831.85
0.0000
N
200938.00
200938.00
California
RAN 2013-2014 Series A1 2.000000%
13063CEA4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
62000000.00
62346758.60
0.0047
N
62373860.00
62373860.00
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
49000000.00
49331979.02
0.0037
N
49353780.00
49353780.00
California
GO CP Series 2011A2 0.110000%
13066UBG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
Y
Royal Bank of Canada
N/A
N/A
N
29000000.00
29000000.00
0.0022
N
29001160.00
29001160.00
California
GO CP Series 2011A4 0.060000%
13067QAJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
Y
Morgan Stanley Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.200000%
13032THA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
4500000.00
4500000.00
0.0003
N
4500585.00
4500585.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.170000%
13032THB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
28000000.00
28000000.00
0.0021
N
28003920.00
28003920.00
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.170000%
13032THC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
19435000.00
19435000.00
0.0015
N
19437720.90
19437720.90
California Health Facilities Financing Auth
RB (St. Joseph Health) Series 2011B 0.040000%
13033LPC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6600000.00
6600000.00
0.0005
N
6600000.00
6600000.00
California Health Facilities Financing Auth
RB (Cedars-Sinai Medical Center) Series 2009 0.080000%
94985NRC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
28275000.00
28275000.00
0.0021
N
28275000.00
28275000.00
California HFA
Home Mortgage RB Series 2007H 0.040000%
13034PEQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
Y
Fannie Mae
N/A
N/A
Freddie Mac
N/A
N/A
N
8505000.00
8505000.00
0.0006
N
8505000.00
8505000.00
California Infrastructure & Economic Development Bank
IDRB (Murrietta Circuits) Series 2000A 0.070000%
13033TBN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2590000.00
2590000.00
0.0002
N
2590000.00
2590000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009A 0.040000%
13033W3H4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1996F 0.040000%
130534XD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
California Pollution Control Financing Auth
Pollution Control Refunding RB (PG&E) Series 1997B 0.060000%
130534XL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
29425000.00
29425000.00
0.0022
N
29425000.00
29425000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Disposal) Series 1995A 0.080000%
130536DP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 1996A 0.080000%
130536DU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2580000.00
2580000.00
0.0002
N
2580000.00
2580000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.100000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
235000.00
235000.00
0.0000
N
235000.00
235000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.090000%
130536GK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4300000.00
4300000.00
0.0003
N
4300000.00
4300000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.090000%
130536HM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1570000.00
1570000.00
0.0001
N
1570000.00
1570000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.090000%
130536HX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1595000.00
1595000.00
0.0001
N
1595000.00
1595000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.090000%
130536KC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2100000.00
2100000.00
0.0002
N
2100000.00
2100000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.080000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3165000.00
3165000.00
0.0002
N
3165000.00
3165000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.090000%
130536MM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
1375000.00
1375000.00
0.0001
N
1375000.00
1375000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.080000%
130536PB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (Athens Services) Series 2010 0.050000%
130536PX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.040000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
4410000.00
4410000.00
0.0003
N
4410000.00
4410000.00
California State Univ
Systemwide RB Series 2005C 0.050000%
13077CZQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
16655000.00
16655000.00
0.0012
N
16655000.00
16655000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.200000%
13078GQK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
16000000.00
16000000.00
0.0012
N
16001920.00
16001920.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009C1 0.020000%
130795C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.200000%
13079JCW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000650.00
5000650.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.180000%
13079JDC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
25000000.00
25000000.00
0.0019
N
25003750.00
25003750.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.200000%
13079RAK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26000000.00
26000000.00
0.0019
N
26004420.00
26004420.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.200000%
13079SAY3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0015
N
20000400.00
20000400.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.180000%
13080HBZ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
31000000.00
31000000.00
0.0023
N
31004030.00
31004030.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.170000%
13080LBQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
28000000.00
28000000.00
0.0021
N
28003920.00
28003920.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.200000%
13080MCS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
26200000.00
26200000.00
0.0020
N
26202882.00
26202882.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.200000%
13080MCT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
8000000.00
8000000.00
0.0006
N
8001360.00
8001360.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.200000%
13080QBB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
15000000.00
15000000.00
0.0011
N
15002550.00
15002550.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.190000%
13080QBF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
6700000.00
6700000.00
0.0005
N
6701206.00
6701206.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004L 0.020000%
130911WD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
29300000.00
29300000.00
0.0022
N
29300000.00
29300000.00
Capital IDC
Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.090000%
140210AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
7930000.00
7930000.00
0.0006
N
7930000.00
7930000.00
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.070000%
143733AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8915000.00
8915000.00
0.0007
N
8915000.00
8915000.00
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex Corp) Series 2000 0.090000%
144850AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15790000.00
15790000.00
0.0012
N
15790000.00
15790000.00
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 0.080000%
148188AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.070000%
148188AC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.050000%
46633VXM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7855000.00
7855000.00
0.0006
N
7855000.00
7855000.00
Charleston Educational Excellence Financing Corporation
Installment Purchase Refunding RB Series 2013B 0.040000%
160131DE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Charleston County SD
N/A
N/A
2350000.00
2350000.00
0.0002
N
2350000.00
2350000.00
Charlotte
Refunding COP Series 2013G 0.040000%
161037G91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
12700000.00
12700000.00
0.0009
N
12700000.00
12700000.00
Charlotte
GO CP 0.180000%
16105FDA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
11000000.00
11000000.00
0.0008
N
11000330.00
11000330.00
Charlotte
GO CP 0.160000%
16105FDD5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
7955000.00
7955000.00
0.0006
N
7955636.40
7955636.40
Charlotte
GO CP 0.130000%
16105FDF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000700.00
10000700.00
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
3605000.00
3605000.00
0.0003
N
3605000.00
3605000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.060000%
74926YG54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Chicago
GO Refunding Bonds Series 1993B 0.160000%
167486CH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
1845000.00
1845000.00
0.0001
N
1845000.00
1845000.00
Chicago
GO Project & Refunding Bonds Series 2005D2 0.060000%
167486NQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Chicago
Second Lien RB (Midway Airport) Series 2004C2 0.070000%
167562LX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.070000%
167570NS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4957000.00
4957000.00
0.0004
N
4957000.00
4957000.00
Chicago Park District
Unlimited Tax GO Bonds Series 2010C 0.140000%
46633VG86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Clark Cnty
Limited Tax GO Bond Bank Bonds Series 2006 0.060000%
180847Y90
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
17420000.00
17420000.00
0.0013
N
17420000.00
17420000.00
Clark Cnty
Economic Development Refunding RB (Bishop Gorman High School) Series 2011 0.070000%
180858BP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9940000.00
9940000.00
0.0007
N
9940000.00
9940000.00
Clark Cnty
Airport System Sub Lien RB Series 2011B2 0.050000%
18085PNJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29000000.00
29000000.00
0.0022
N
29000000.00
29000000.00
Clark Cnty
Airport System Sub Lien RB Series 2008A2 0.030000%
18085PPA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.210000%
27884FTH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
44880000.00
44880000.00
0.0034
N
44880000.00
44880000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.040000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
14630000.00
14630000.00
0.0011
N
14630000.00
14630000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.080000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3600000.00
3600000.00
0.0003
N
3600000.00
3600000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 0.080000%
182564AS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5630000.00
5630000.00
0.0004
N
5630000.00
5630000.00
Clayton Cnty Housing Auth
M/F Housing RB (Hyde Park Club Apts) Series 1997 0.070000%
184160HP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10195000.00
10195000.00
0.0008
N
10195000.00
10195000.00
Clear Creek ISD
Unlimited Tax Refunding Bonds Series 2008A 0.090000%
05248RDK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
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
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1500000.00
1501860.98
0.0001
N
1501920.00
1501920.00
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.070000%
184807AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Cliffside Park Borough
BAN 0.750000%
186828EZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
10000000.00
10021456.99
0.0007
N
10024600.00
10024600.00
Coast CCD
GO Bonds Series 2006C 0.240000%
190335EQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
25140000.00
25140000.00
0.0019
N
25140000.00
25140000.00
Cold Spring Harbor CSD
TAN 2013 1.250000%
192867FS3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
7100000.00
7128354.11
0.0005
N
7130104.00
7130104.00
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.050000%
19464HCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 0.050000%
19474CAW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
12305000.00
12305000.00
0.0009
N
12305000.00
12305000.00
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
35000000.00
35251427.27
0.0026
N
35262850.00
35262850.00
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
50000000.00
50260590.91
0.0038
N
50275500.00
50275500.00
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
25000000.00
25105704.35
0.0019
N
25117000.00
25117000.00
Colorado Health Facilities Auth
RB (SCL Health) Series 2013A 0.060000%
19648AQ24
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Colorado Health Facilities Auth
RB (SCL Health) Series 2013A 0.060000%
19648AQ40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
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
3725000.00
3725000.00
0.0003
N
3725000.00
3725000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2003C2 0.050000%
196479HW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
16290000.00
16290000.00
0.0012
N
16290000.00
16290000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2004A2 0.050000%
196479JF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20100000.00
20100000.00
0.0015
N
20100000.00
20100000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2005A2 0.050000%
196479KM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 0.050000%
196479QM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
26975000.00
26975000.00
0.0020
N
26975000.00
26975000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002B3 0.040000%
196479VF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
3750000.00
3750000.00
0.0003
N
3750000.00
3750000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 0.050000%
196479VH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
14755000.00
14755000.00
0.0011
N
14755000.00
14755000.00
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2013B 0.040000%
196479VT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2007B3 0.060000%
196483AS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
24000000.00
24000000.00
0.0018
N
24000000.00
24000000.00
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.060000%
196483CF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
9800000.00
9800000.00
0.0007
N
9800000.00
9800000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.040000%
759136NY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
16830000.00
16830000.00
0.0013
N
16830000.00
16830000.00
Colorado Regional Transportation District
Sales Tax Refunding RB Series 2007A 0.040000%
759136PC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0004
N
4700000.00
4700000.00
Colorado Springs
Utilities System RB Series 2013B1&B2 0.060000%
76252PDT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Colorado Springs Utilities System
N/A
N/A
6875000.00
6875000.00
0.0005
N
6875000.00
6875000.00
Colorado Water Resources & Power Development Auth
Water Resources RB (Parker Water & Sanitation District) Series 2004D 5.250000%
19679REQ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
Y
Escrow
Escrow
N/A
N/A
16185000.00
16652692.27
0.0012
N
16652099.10
16652099.10
Columbia City
RB (Precision Plastics) Series 1997 0.320000%
197365AZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 0.050000%
197466AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3475000.00
3475000.00
0.0003
N
3475000.00
3475000.00
Commonwealth Financing Auth
RB Series 2006A 0.060000%
20281PBR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Pennsylvania
N/A
N/A
9850000.00
9850000.00
0.0007
N
9850000.00
9850000.00
Connecticut
Special Tax Obligation Bonds Series 2012A 0.040000%
207758QM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Connecticut Special Tax
N/A
N/A
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2009A1 0.060000%
20775BLX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5300000.00
5300000.00
0.0004
N
5300000.00
5300000.00
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2009A2 0.060000%
20775BUB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
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
20000000.00
20041978.98
0.0015
N
20047200.00
20047200.00
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.100000%
212251CE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3900000.00
3900000.00
0.0003
N
3900000.00
3900000.00
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
10000000.00
10015960.33
0.0007
N
10018400.00
10018400.00
Coppell ISD
Unlimited Tax GO Bonds Series 2013A 3.000000%
217489S79
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1410000.00
1430599.70
0.0001
N
1431347.40
1431347.40
Cornerstone Metropolitan District No. 2
Sub Limited Tax GO Refunding Bonds Series 2010B 0.080000%
21925NAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2645000.00
2645000.00
0.0002
N
2645000.00
2645000.00
Cypress-Fairbanks ISD
Unlimited Tax GO Bonds Series 2005A 0.060000%
232760ZZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
14645000.00
14645000.00
0.0011
N
14645000.00
14645000.00
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.040000%
234518AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
24500000.00
24500000.00
0.0018
N
24500000.00
24500000.00
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.040000%
234518AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Dallas
Waterworks & Sewer System CP Series D 0.070000%
23541QDP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
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
5000000.00
5000000.00
0.0004
N
5000050.00
5000050.00
Dallas
Waterworks & Sewer System CP Series D 0.080000%
23541QDR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
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
11000000.00
11000000.00
0.0008
N
11000110.00
11000110.00
Dallas
Waterworks & Sewer System CP Series D 0.080000%
23541QDS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
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
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.050000%
235241NQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
22100000.00
22100000.00
0.0016
N
22100000.00
22100000.00
Dare Cnty
COP Series 2004 5.250000%
23720DEK4
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
1620000.00
1646127.45
0.0001
N
1646341.20
1646341.20
Dawson Ridge Metropolitan District No.1
Limited Tax Refunding Bonds Series 1992A 0.160000%
239427AU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
Y
Escrow
Escrow
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
9600000.00
9600000.00
0.0007
N
9600000.00
9600000.00
DeKalb Cnty Housing Auth
M/F Housing RB (Brittany Apts) Series 2001 0.200000%
240471JL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
General Electric Capital Corp
N/A
N/A
Y
General Electric Capital Corp
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
DeKalb Private Hospital Auth
Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.060000%
94985NTJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Children's Healthcare of Atlanta
N/A
N/A
12395000.00
12395000.00
0.0009
N
12395000.00
12395000.00
Delano
COP (Delano Regional Medical Center) 0.150000%
245584BG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9130000.00
9130000.00
0.0007
N
9130000.00
9130000.00
Delaware Cnty IDA
Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.090000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
9635000.00
9635000.00
0.0007
N
9635000.00
9635000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.060000%
24638TBP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Denver
Airport System RB Series 1992G 0.070000%
249181KX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Lloyds Bank Plc
N/A
N/A
Y
Lloyds Bank Plc
N/A
N/A
N
16700000.00
16700000.00
0.0012
N
16700000.00
16700000.00
Denver
Airport System RB Bonds Series 2008C2&C3 0.070000%
74926YST9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
District of Columbia
GO Bonds Series 2008E 0.090000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6030000.00
6030000.00
0.0005
N
6030000.00
6030000.00
District of Columbia
Income Tax Secured Refunding RB Series 2013A 0.080000%
25477GMX0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-07
2014-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
35145000.00
35145000.00
0.0026
N
35165384.10
35165384.10
District of Columbia
RB (American Psychological Assoc) Series 2003 0.080000%
254839E66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2125000.00
2125000.00
0.0002
N
2125000.00
2125000.00
District of Columbia
Income Tax Secured RB Series 2012C 0.060000%
76252PCL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
District of Columbia
RB (Georgetown Univ) Series 2001C 0.200000%
94985NFB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
24995000.00
24995000.00
0.0019
N
24995000.00
24995000.00
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.060000%
254845GJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
9130000.00
9130000.00
0.0007
N
9130000.00
9130000.00
Douglas Cnty Hospital Auth No.3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.140000%
259234BR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5265000.00
5265000.00
0.0004
N
5265000.00
5265000.00
East Baton Rouge Parish IDB
Solid Waste Disposal RB (Georgia-Pacific Corp) Series 2004 0.050000%
27083PAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
East Bay Municipal Utility District
Water System Sub RB Series 2005A 0.050000%
271014WL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
20830000.00
20830000.00
0.0016
N
20830000.00
20830000.00
East Bay Municipal Utility District
Water System Refunding RB Series 2012A 0.050000%
271014WN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
6600000.00
6600000.00
0.0005
N
6600000.00
6600000.00
East Bay Municipal Utility District
Water System Extendible CP 0.120000%
27102BGH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-08-03
N
N
N
9600000.00
9600000.00
0.0007
N
9600192.00
9600192.00
East Bay Municipal Utility District
Water System Extendible CP 0.080000%
27102BGL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-10-11
N
N
N
10000000.00
10000000.00
0.0007
N
10000100.00
10000100.00
East Brunswick
BAN 2.000000%
271281XS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
16970000.00
17112757.22
0.0013
N
17118148.10
17118148.10
East Brunswick
BAN 0.750000%
271281XT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
5000000.00
5021645.21
0.0004
N
5023150.00
5023150.00
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.060000%
272456AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
19350000.00
19350000.00
0.0014
N
19350000.00
19350000.00
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 0.090000%
274503AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12525000.00
12525000.00
0.0009
N
12525000.00
12525000.00
Eastport South Manor CSD
TAN 2013-2014 1.250000%
27779TGH5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
15500000.00
15560571.86
0.0012
N
15566805.00
15566805.00
El Paso Cnty Hospital District
GO Bonds Series 2008A 0.060000%
283590DU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13395000.00
13395000.00
0.0010
N
13395000.00
13395000.00
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBP3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
8000000.00
8106016.10
0.0006
N
8107360.00
8107360.00
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
3845000.00
3895949.21
0.0003
N
3896599.90
3896599.90
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
1000000.00
1013252.01
0.0001
N
1013420.00
1013420.00
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBS7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
3000000.00
3039756.04
0.0002
N
3040260.00
3040260.00
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
6225000.00
6307486.04
0.0005
N
6308539.50
6308539.50
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBU2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
3400000.00
3445056.84
0.0003
N
3445628.00
3445628.00
Erie Cnty IDA
School Facility RB (Buffalo City SD) Series 2004 5.750000%
29509PBV0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
5725000.00
5800867.77
0.0004
N
5801829.50
5801829.50
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012C 0.120000%
303823KN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
19820000.00
19820000.00
0.0015
Y
19820000.00
19820000.00
Fall River
GO BAN 1.250000%
306297G63
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
5530000.00
5531400.14
0.0004
N
5531548.40
5531548.40
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Bonds Series 2011B 4.000000%
341150F21
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Obligor
Florida
N/A
N/A
2335000.00
2370856.68
0.0002
N
2371612.80
2371612.80
Florida Dept of Transportation
Turnpike RB Series 2006A 0.060000%
343136ZF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7260000.00
7260000.00
0.0005
N
7260000.00
7260000.00
Florida Housing Finance Corp
Housing RB (Tiffany Club Apts) Series 1996P 0.060000%
340736YZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5950000.00
5950000.00
0.0004
N
5950000.00
5950000.00
Florida Housing Finance Corp
M/F Mortgage RB (Wellesley Apts) Series 2003O 0.080000%
34073JJU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
15600000.00
15600000.00
0.0012
N
15600000.00
15600000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.060000%
34073JSH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6100000.00
6100000.00
0.0005
N
6100000.00
6100000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.060000%
34073JSM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7700000.00
7700000.00
0.0006
N
7700000.00
7700000.00
Florida Housing Finance Corp
M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.060000%
34073JST7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20315000.00
20315000.00
0.0015
N
20315000.00
20315000.00
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I-1 0.060000%
34073MVW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10530000.00
10530000.00
0.0008
N
10530000.00
10530000.00
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.070000%
34073MZ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6235000.00
6235000.00
0.0005
N
6235000.00
6235000.00
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.050000%
34074HAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3760000.00
3760000.00
0.0003
N
3760000.00
3760000.00
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.060000%
34074HAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3295000.00
3295000.00
0.0002
N
3295000.00
3295000.00
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apartments) Series 2007I 0.070000%
34074HAU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
400000.00
400000.00
0.0000
N
400000.00
400000.00
Florida Local Government Finance Commission
CP Notes Series A1&B1 0.100000%
34077XCS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8000000.00
8000000.00
0.0006
N
8000240.00
8000240.00
Florida Ports Financing Commission
Refunding RB Series 2011B 0.240000%
94985NX30
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Obligor
Florida Transportation Trust Fund
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
8815000.00
8815000.00
0.0007
N
8815000.00
8815000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006D 0.040000%
07330CKJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
10670000.00
10670000.00
0.0008
N
10670000.00
10670000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.040000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
43620000.00
43620000.00
0.0033
N
43620000.00
43620000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007B&C 0.060000%
94985NW64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
5680000.00
5680000.00
0.0004
N
5680000.00
5680000.00
Foothill-Eastern Transportation Corridor Agency
Toll Road Refunding RB Series 1999 5.750000%
345105EA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Escrow
Escrow
N/A
N/A
50000000.00
50000000.00
0.0037
N
50000000.00
50000000.00
Foothill-Eastern Transportation Corridor Agency
Toll Road Refunding RB Series 1999 0.322000%
345105EL0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Escrow
Escrow
N/A
N/A
20000000.00
16973600.00
0.0013
N
16973600.00
16973600.00
Foothill-Eastern Transportation Corridor Agency
Toll Road Refunding RB Series 1999 5.800000%
345105FD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Escrow
Escrow
N/A
N/A
19000000.00
19190000.00
0.0014
N
19190000.00
19190000.00
Foothill-Eastern Transportation Corridor Agency
Toll Road Refunding RB Series 1999 5.850000%
345105FM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Escrow
Escrow
N/A
N/A
11000000.00
11110000.00
0.0008
N
11110000.00
11110000.00
Franklin Cnty
RB (OhioHealth) Series 2011C 0.070000%
3531868N2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-06-04
N
N
Y
Obligor
OhioHealth Corp
N/A
N/A
12120000.00
12120000.00
0.0009
N
12121575.60
12121575.60
Franklin Cnty
RB (Trinity Health) Series 2013-OH 0.110000%
353202FK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
CHE Trinity Health
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
15480000.00
15480000.00
0.0012
Y
15480000.00
15480000.00
Fulton Cnty Housing Auth
M/F Housing RB (Walton Lakes Apts) Series 2008A 0.040000%
360055FB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
22400000.00
22400000.00
0.0017
N
22400000.00
22400000.00
Galveston Cnty
GO Refunding Bonds Series 2007 0.200000%
364195AW7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
18960000.00
18960000.00
0.0014
N
18960000.00
18960000.00
Georgia
GO Bonds Series 2007B 0.200000%
3733836G8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
7135000.00
7135000.00
0.0005
N
7135000.00
7135000.00
Georgia
GO Bonds Series 2006B 5.000000%
373384QH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-01
2014-03-01
N
N
N
14000000.00
14048976.91
0.0010
N
14052780.00
14052780.00
Georgia Housing Finance Auth
S/F Mortgage Bonds Series 2013A 0.060000%
25155DK75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.050000%
374791AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
Y
Obligor
Toyota Motor Credit Corp
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.050000%
374791AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
Y
Obligor
Toyota Motor Credit Corp
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.050000%
374791AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
Y
Obligor
Toyota Motor Credit Corp
N/A
N/A
9100000.00
9100000.00
0.0007
N
9100000.00
9100000.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.050000%
18886EBG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
35600000.00
35600000.00
0.0027
N
35600000.00
35600000.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.060000%
38611TAW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Grand Prairie IDA
IDRB (NTA Leasing) Series 1994 0.060000%
386159AS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
115000.00
115000.00
0.0000
N
115000.00
115000.00
Greater East Texas Higher Education Auth
Student Loan RB Series 1992B 0.060000%
391693AT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
35200000.00
35200000.00
0.0026
N
35200000.00
35200000.00
Greater East Texas Higher Education Auth
Student Loan RB Series 1993B 0.060000%
391693AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Greater East Texas Higher Education Auth
Student Loan RB Series 1993B 0.060000%
391693AY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
17000000.00
17000000.00
0.0013
N
17000000.00
17000000.00
Greater East Texas Higher Education Auth
Student Loan RB Series 1995B 0.060000%
391693BB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
36000000.00
36000000.00
0.0027
N
36000000.00
36000000.00
Greater Orlando Aviation Auth
Airport Facilities Refunding RB Series 2007A 0.070000%
25154LVV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5590000.00
5590000.00
0.0004
N
5590000.00
5590000.00
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.050000%
392274VA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Berkshire Hathaway Inc (New)
N/A
N/A
Y
Berkshire Hathaway Inc (New)
N/A
N/A
N
11905000.00
11905000.00
0.0009
N
11905000.00
11905000.00
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.050000%
392274VB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Berkshire Hathaway Inc (New)
N/A
N/A
Y
Berkshire Hathaway Inc (New)
N/A
N/A
N
6380000.00
6380000.00
0.0005
N
6380000.00
6380000.00
Greater Texas Student Loan Corp
Student Loan RB Series 1998A 0.060000%
392376AC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
35000000.00
35000000.00
0.0026
N
35000000.00
35000000.00
Greater Texas Student Loan Corp
Student Loan RB Series 2000A 0.060000%
392376AD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
35000000.00
35000000.00
0.0026
N
35000000.00
35000000.00
Green River
RB (Rhone-Poulenc) Series 1994 0.140000%
393346AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11400000.00
11400000.00
0.0009
N
11400000.00
11400000.00
Greenwood Cnty
Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.240000%
94985NQJ3
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
7410000.00
7410000.00
0.0006
N
7410000.00
7410000.00
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.140000%
400422AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Guilford Cnty
GO Bonds Series 2005B 0.040000%
401784VM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Gulf Coast Waste Disposal Auth
Environmental Facilities RB (ExxonMobil) Series 2001A 0.040000%
40222PAF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
11500000.00
11500000.00
0.0009
N
11500000.00
11500000.00
Gulf Coast Waste Disposal Auth
Environmental Facilities RB (ExxonMobil) Series 2002 0.040000%
40222PAL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
Habersham Cnty Development Auth
IDRB (Steelcell of North America) Series 2009 0.180000%
404471AB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
815000.00
815000.00
0.0001
N
815000.00
815000.00
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.070000%
405475AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 0.070000%
405475AB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Hale Cnty IDC
Economic Development RB (Silverado Texas Developments) Series 2008 0.070000%
405482AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
Hamilton Township
BAN Series 2013A&B 0.750000%
408054E91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
31156658.00
31209327.31
0.0023
N
31216790.35
31216790.35
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
12000000.00
12013228.14
0.0009
N
12016320.00
12016320.00
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
45000000.00
45034134.15
0.0034
N
45039600.00
45039600.00
Harris Cnty
Unlimited Tax Road & Refunding Bonds Series 2006B 0.060000%
94985NRA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
27330000.00
27330000.00
0.0020
N
27330000.00
27330000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.210000%
41386RCG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000200.00
10000200.00
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
18000000.00
18000000.00
0.0013
N
18000720.00
18000720.00
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
14000000.00
14000000.00
0.0010
N
14001260.00
14001260.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.200000%
41386RCL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
32000000.00
32000000.00
0.0024
N
32005440.00
32005440.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.180000%
41386RCN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
25000000.00
25000000.00
0.0019
N
25003750.00
25003750.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2008D3 0.030000%
414009BF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
23800000.00
23800000.00
0.0018
N
23800000.00
23800000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.200000%
41400AAP2
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
11480000.00
11480000.00
0.0009
N
11481033.20
11481033.20
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.200000%
41400AAQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000800.00
10000800.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.180000%
41400AAR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
20000000.00
20000000.00
0.0015
N
20003000.00
20003000.00
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.040000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.050000%
41315RGV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Methodist Hospital System
N/A
N/A
N
Y
Obligor
Methodist Hospital System
N/A
N/A
24250000.00
24250000.00
0.0018
N
24250000.00
24250000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Dominion Square Apts) Series 2000 0.130000%
414158QJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2825000.00
2825000.00
0.0002
N
2825000.00
2825000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.070000%
414158RV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7615000.00
7615000.00
0.0006
N
7615000.00
7615000.00
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.080000%
414158SW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12425000.00
12425000.00
0.0009
N
12425000.00
12425000.00
Harrisonburg IDA
Refunding RB (Mennonite Retirement Community) Series 2006B 0.050000%
415675AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
2945000.00
2945000.00
0.0002
N
2945000.00
2945000.00
Hartnell CCD
GO Bonds Series D 0.060000%
94985NQA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9690000.00
9690000.00
0.0007
N
9690000.00
9690000.00
Haverhill
BAN 1.250000%
4195066N5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
5000000.00
5040271.15
0.0004
N
5039600.00
5039600.00
Hawaii
GO Bonds Series 2007DJ 0.040000%
18886PYV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Hawaii
RB (Hawaiian Electric) Series 2009 0.060000%
94985NNE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.060000%
42552RAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing RB (City Apts at Loring Park) Series 2001 0.070000%
42552RAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9250000.00
9250000.00
0.0007
N
9250000.00
9250000.00
Highlands Cnty Health Facilities Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.060000%
431022TG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
9375000.00
9375000.00
0.0007
N
9375000.00
9375000.00
Hillsborough Cnty
Solid Waste & Resource Recovery RB Series 2006A 0.200000%
432342CY7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9585000.00
9585000.00
0.0007
N
9585000.00
9585000.00
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.080000%
43232EBN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6410000.00
6410000.00
0.0005
N
6410000.00
6410000.00
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.060000%
43232ECK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
20670000.00
20670000.00
0.0015
N
20670000.00
20670000.00
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 0.240000%
431903AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Hillsborough Cnty School Board
Sales Tax Refunding RB Series 2007 0.200000%
432337ED1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11200000.00
11200000.00
0.0008
N
11200000.00
11200000.00
Honolulu
GO Bonds Series 2012A 0.040000%
27884FL32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
N
11390000.00
11390000.00
0.0009
N
11390000.00
11390000.00
Hoover
GO Sewer Warrants Series 2007 0.040000%
27884FZR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11765000.00
11765000.00
0.0009
N
11765000.00
11765000.00
Hopkins Cnty
Industrial Building RB (J-Lok Corp) Series 2007 0.090000%
439753AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3750000.00
3750000.00
0.0003
N
3750000.00
3750000.00
Hopkinsville
Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.070000%
440020CY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
Houston
First Lien Refunding RB Series 2004A&2007B 0.090000%
25154LSS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
Houston
TRAN Series 2013 2.000000%
442331D27
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
25000000.00
25182838.84
0.0019
N
25190750.00
25190750.00
Houston
GO CP Series E1 0.120000%
44239LJU9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000750.00
15000750.00
Houston
GO CP Series E1 0.120000%
44239LJV7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
6500000.00
6500000.00
0.0005
N
6500455.00
6500455.00
Houston
Jr Lien Refunding RB Series 1998A 0.050000%
44243HAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
17060000.00
17060000.00
0.0013
N
17060000.00
17060000.00
Houston
Airport Sub Lien Refunding RB Series 2011A 0.110000%
94985N3N9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
19170000.00
19170000.00
0.0014
N
19170000.00
19170000.00
Houston Cnty Development Auth
Sewage Facility RB (Perdue Farms) Series 2005 0.070000%
442041AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
5350000.00
5350000.00
0.0004
N
5350000.00
5350000.00
Houston Health Facilities Development Corp
Retirement Facility RB (Buckingham Sr Living Community) Series 2004A 7.125000%
442376AH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
N
Y
Escrow
Escrow
N/A
N/A
12420000.00
12572087.28
0.0009
N
12568294.80
12568294.80
Houston ISD
Limited Tax GO Bonds Series 2008 0.050000%
46632PHG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
4995000.00
4995000.00
0.0004
N
4995000.00
4995000.00
Houston Port Auth
Unlimited Tax Refunding Bonds Series 2008A 0.090000%
46632PFH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12610000.00
12610000.00
0.0009
N
12610000.00
12610000.00
Hudson Cnty
BAN 2.000000%
443726F58
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
8800000.00
8923139.56
0.0007
N
8927336.00
8927336.00
Hudson Cnty Improvement Auth
Cnty Guaranteed Pooled Notes Series 2013S1 1.000000%
443728DN7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
3500000.00
3517746.44
0.0003
N
3519040.00
3519040.00
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.070000%
44667HAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
Huntsville Health Care Auth
CP 0.130000%
44706DEP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
22500000.00
22500000.00
0.0017
N
22500225.00
22500225.00
Huntsville Health Care Auth
CP 0.120000%
44706DEU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
17500000.00
17500000.00
0.0013
N
17500000.00
17500000.00
Huntsville Health Care Auth
CP 0.120000%
44706DEV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
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
40000000.00
40290930.77
0.0030
N
40308400.00
40308400.00
Illinois
GO Bonds Series October 2003B1 0.040000%
452152TR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16000000.00
16000000.00
0.0012
N
16000000.00
16000000.00
Illinois
GO Bonds Series October 2003B2 0.040000%
452152TT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
50000000.00
50000000.00
0.0037
N
50000000.00
50000000.00
Illinois
GO Bonds Series October 2003B3 0.040000%
452152TV3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
17000000.00
17000000.00
0.0013
N
17000000.00
17000000.00
Illinois
GO Bonds Series October 2003B4 0.040000%
452152TX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
17000000.00
17000000.00
0.0013
N
17000000.00
17000000.00
Illinois
GO Bonds Series October 2003B5 0.040000%
452152TZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Illinois
GO Bonds Series October 2003B6 0.040000%
452152UB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
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
1000000.00
1017112.74
0.0001
N
1017540.00
1017540.00
Illinois
Sales Tax RB Series December 2009B 3.000000%
452227CG4
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
1675000.00
1691757.05
0.0001
N
1692286.00
1692286.00
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
750000.00
762693.95
0.0001
N
763155.00
763155.00
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
14130000.00
14372241.35
0.0011
N
14374731.60
14374731.60
Illinois Finance Auth
Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.060000%
451888AM3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Illinois Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2003 0.050000%
451889AS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18000000.00
18000000.00
0.0013
N
18000000.00
18000000.00
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 0.040000%
45188RWL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Illinois Finance Auth
RB (Korex) Series 1990 0.320000%
451905BZ5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.070000%
451908DH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
32000000.00
32000000.00
0.0024
N
32000000.00
32000000.00
Illinois Finance Auth
RB (Catholic Charities Housing) Series 1993A 0.060000%
451908KM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
9160000.00
9160000.00
0.0007
N
9160000.00
9160000.00
Illinois Finance Auth
RB (Catholic Charities Housing) Series 1993B 0.060000%
451908KZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
910000.00
910000.00
0.0001
N
910000.00
910000.00
Illinois Finance Auth
RB (F.C. Harris Pavilion) Series 1994 0.060000%
451908PS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
22310000.00
22310000.00
0.0017
N
22310000.00
22310000.00
Illinois Finance Auth
RB (Fenwick High School) Series 1997 0.050000%
451908Q67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
1750000.00
1750000.00
0.0001
N
1750000.00
1750000.00
Illinois Finance Auth
RB (Lake Forest Academy) Series 1994 0.060000%
451908TJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.070000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7300000.00
7300000.00
0.0005
N
7300000.00
7300000.00
Illinois Finance Auth
RB (Ingalls Memorial Hospital) Series 1985C 0.040000%
452008UP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13900000.00
13900000.00
0.0010
N
13900000.00
13900000.00
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.060000%
45200BKX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2007A3 0.040000%
45200FCC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
9700000.00
9700000.00
0.0007
N
9700000.00
9700000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.060000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2003C 0.210000%
45200PXH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
7700000.00
7700000.00
0.0006
N
7701540.00
7701540.00
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.050000%
45202DBJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
6920000.00
6920000.00
0.0005
N
6920000.00
6920000.00
Illinois Finance Auth
Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.190000%
45202HAK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.060000%
45202LAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.040000%
45202LAH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5815000.00
5815000.00
0.0004
N
5815000.00
5815000.00
Illinois Finance Auth
RB (Riverside Health) Series 2006A 0.040000%
45203HKM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13320000.00
13320000.00
0.0010
N
13320000.00
13320000.00
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.040000%
45203HRG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Univ of Chicago
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.050000%
46632PZ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.050000%
46633VWQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Illinois Finance Auth
RB (Northwestern Memorial Healthcare) Series 2013 0.050000%
46636Y3G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Northwestern Memorial Healthcare
N/A
N/A
16280000.00
16280000.00
0.0012
N
16280000.00
16280000.00
Illinois Finance Auth
RB (Central DuPage Health) Series 2009B 0.200000%
94985NSM4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
Y
Obligor
Central DuPage Health
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
19340000.00
19340000.00
0.0014
N
19340000.00
19340000.00
Illinois Finance Auth
Refunding RB (Univ of Chicago Medical Center) Series 2012A 0.240000%
94987KJD8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
Illinois Health Facilities Auth
RB (Riverside Health) Series 2002B 0.040000%
45200PN94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4825000.00
4825000.00
0.0004
N
4825000.00
4825000.00
Illinois Housing Development Auth
M/F Housing RB (Spring Creek Towers) Series 2004 0.220000%
45202BAX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5330000.00
5330000.00
0.0004
N
5330000.00
5330000.00
Illinois Regional Transportation Auth
GO Bonds Series 2005A 0.040000%
759911C65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
N
N
28245000.00
28245000.00
0.0021
N
28245000.00
28245000.00
Illinois Regional Transportation Auth
GO Bonds Series 2002A 0.050000%
759911D80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9215000.00
9215000.00
0.0007
N
9215000.00
9215000.00
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A2 0.040000%
452252GD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
56000000.00
56000000.00
0.0042
N
56000000.00
56000000.00
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1a 0.050000%
452252GF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
18800000.00
18800000.00
0.0014
N
18800000.00
18800000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.080000%
46636Y5M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9745000.00
9745000.00
0.0007
N
9745000.00
9745000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.050000%
46636Y5R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5625000.00
5625000.00
0.0004
N
5625000.00
5625000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.050000%
46636Y6N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5105000.00
5105000.00
0.0004
N
5105000.00
5105000.00
Indiana Finance Auth
Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.030000%
45470CAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
Indiana Finance Auth
RB (Ascension Health) Series 2008E4 0.030000%
4550575H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
1300000.00
1300000.00
0.0001
N
1300000.00
1300000.00
Indiana Finance Auth
Economic Development RB (IVC Industrial Coatings) Series 2008 0.090000%
45505RBM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6100000.00
6100000.00
0.0005
N
6100000.00
6100000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A&2010B 0.080000%
46633VKC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
16750000.00
16750000.00
0.0013
N
16750000.00
16750000.00
Indiana Finance Auth
Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.080000%
46633VPJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Franciscan Alliance
N/A
N/A
10730000.00
10730000.00
0.0008
N
10730000.00
10730000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.050000%
46636Y5K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
Indiana Finance Auth
Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.070000%
74703YMX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Franciscan Alliance
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Indiana Finance Auth
Health System Refunding RB (Sisters of St. Francis Health Services) Series 2008C 0.060000%
94985NEU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Franciscan Alliance
N/A
N/A
14705000.00
14705000.00
0.0011
N
14705000.00
14705000.00
Indiana Finance Auth
Hospital RB (Parkview Health System) Series 2009A 0.080000%
94985NPB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9715000.00
9715000.00
0.0007
N
9715000.00
9715000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.200000%
94985NSK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
Y
Obligor
CHE Trinity Health
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
24090000.00
24090000.00
0.0018
N
24090000.00
24090000.00
Indiana Health & Educational Facility Financing Auth
RB (Ascension Health) Series 2006 0.040000%
27884FVH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
15400000.00
15400000.00
0.0011
N
15400000.00
15400000.00
Indiana Health & Educational Facility Financing Auth
RB (Ascension Health) Series 2006 B4&B6 0.060000%
46632PUK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
3950000.00
3950000.00
0.0003
N
3950000.00
3950000.00
Indiana Health Facility Financing Auth
Sub RB (Ascension Health) 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
400000.00
403210.46
0.0000
N
403244.00
403244.00
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
4500000.00
4528018.47
0.0003
N
4529655.00
4529655.00
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A 0.110000%
454806DQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2410000.00
2410000.00
0.0002
N
2410000.00
2410000.00
Indianapolis
M/F Housing RB (Nora Commons) Series 2004A 0.100000%
455284DS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11730000.00
11730000.00
0.0009
N
11730000.00
11730000.00
Indianapolis Local Public Improvement Bond Bank
Waterworks Bonds Series 2009A 0.060000%
94985NNH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14545000.00
14545000.00
0.0011
N
14545000.00
14545000.00
Intermountain Power Agency
CP Notes Series B1&B2 0.100000%
45885JBR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
33000000.00
33000000.00
0.0025
N
33001320.00
33001320.00
Intermountain Power Agency
CP Notes Series B1&B2 0.110000%
45885KAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
22000000.00
22000000.00
0.0016
N
22001540.00
22001540.00
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.030000%
462466ET6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
6560000.00
6560000.00
0.0005
N
6560000.00
6560000.00
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.060000%
46246JLL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
10530000.00
10530000.00
0.0008
N
10530000.00
10530000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.070000%
46246MDY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.070000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.090000%
46246SAH8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.060000%
46246XAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
32500000.00
32500000.00
0.0024
N
32500000.00
32500000.00
Iowa Higher Education Loan Auth
Private College Facility RB (Univ of Dubuque) Series 2007 0.060000%
462460C38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
7970000.00
7970000.00
0.0006
N
7970000.00
7970000.00
Iowa State Board of Regents
Hospital RB Series SUI 2012 0.040000%
74926YZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Univ of Iowa Hospitals & Clinics
N/A
N/A
21000000.00
21000000.00
0.0016
N
21000000.00
21000000.00
Jackson Cnty
Water System GO Refunding Bonds Series 1994 0.150000%
467214ZZ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-02-01
N
N
Y
Obligor
Chevron Corporation
N/A
N/A
11840000.00
11840000.00
0.0009
N
11840000.00
11840000.00
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.040000%
468741BR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2100000.00
2100000.00
0.0002
N
2100000.00
2100000.00
Jackson IDB
IDRB (Specialty Minerals) Series 1999 0.060000%
466502BS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8200000.00
8200000.00
0.0006
N
8200000.00
8200000.00
Jacksonville
Capital Projects RB Series 2008A 0.050000%
46936EAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14870000.00
14870000.00
0.0011
N
14870000.00
14870000.00
Jacksonville
Transportation Refunding RB Series 2012A 0.060000%
94987KCM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5330000.00
5330000.00
0.0004
N
5330000.00
5330000.00
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 0.060000%
46940YBE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
4910000.00
4910000.00
0.0004
N
4910000.00
4910000.00
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 0.080000%
47136PAH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
AgriBank FCB
N/A
N/A
Y
AgriBank FCB
N/A
N/A
N
2075000.00
2075000.00
0.0002
N
2075000.00
2075000.00
JEA
Electric System RB Series Three 2010A 4.000000%
46613CXM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
270000.00
276608.27
0.0000
N
276790.50
276790.50
JEA
Electric System RB Series Three 2008C3 0.120000%
46614ABF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
17000000.00
17000000.00
0.0013
N
17000850.00
17000850.00
Jefferson Township
BAN 1.250000%
475322KS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
9261518.00
9298419.70
0.0007
N
9301157.30
9301157.30
Kansas City IDA
M/F Housing RB (Timberlane Village Apts) Series 1986 0.070000%
485029GQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18400000.00
18400000.00
0.0014
N
18400000.00
18400000.00
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.250000%
485029LL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10225000.00
10225000.00
0.0008
N
10225000.00
10225000.00
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health Care) Series 2010A 0.080000%
46636YUT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
17215000.00
17215000.00
0.0013
N
17215000.00
17215000.00
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 0.060000%
48542PDR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9285000.00
9285000.00
0.0007
N
9285000.00
9285000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B1 0.190000%
49126PDY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
10680000.00
10680000.00
0.0008
Y
10681281.60
10681281.60
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B2 0.190000%
49126PDZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14720000.00
14720000.00
0.0011
Y
14720736.00
14720736.00
Kentucky Economic Development Finance Auth
Health Care Refunding RB (Christian Care Communities) Series 2007A 0.060000%
49126TAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
13925000.00
13925000.00
0.0010
N
13925000.00
13925000.00
Kentucky Higher Ed Student Loan Corp
RB Sr Series 2008A1 0.050000%
49130NBX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
12720000.00
12720000.00
0.0009
N
12720000.00
12720000.00
Kentucky Higher Ed Student Loan Corp
RB Sr Series 2008A2 0.050000%
49130NBY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
14125000.00
14125000.00
0.0011
N
14125000.00
14125000.00
Kentucky Housing Corp
Housing RB Series 2005B 0.050000%
49130PRT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4635000.00
4635000.00
0.0003
N
4635000.00
4635000.00
Kentucky Housing Corp
Housing RB Series 2005H 0.050000%
49130PUA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4385000.00
4385000.00
0.0003
N
4385000.00
4385000.00
Kentucky Housing Corp
Housing RB Series 2006I 0.050000%
49130PZV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
12800000.00
12800000.00
0.0010
N
12800000.00
12800000.00
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 0.080000%
491312DL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
King Cnty
Sewer Refunding RB Series 2011B 0.060000%
06740GPJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
7785000.00
7785000.00
0.0006
N
7785000.00
7785000.00
King Cnty
Sewer Refunding RB Series 2011B 0.050000%
46633V5F2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
6950000.00
6950000.00
0.0005
N
6950000.00
6950000.00
King Cnty
Sewer RB Series 2007 0.060000%
495289RC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
22000000.00
22000000.00
0.0016
N
22000000.00
22000000.00
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.060000%
494762JU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4050000.00
4050000.00
0.0003
N
4050000.00
4050000.00
King George Cnty
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.050000%
49548YAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.070000%
506347AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
24200000.00
24200000.00
0.0018
N
24200000.00
24200000.00
Las Vegas
Limited Tax GO Bonds Series 2006B 0.040000%
27884FHQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
24475000.00
24475000.00
0.0018
N
24475000.00
24475000.00
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.120000%
51784U3T3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
2795000.00
2795000.00
0.0002
N
2795027.95
2795027.95
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.110000%
51784U3U0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
17465000.00
17465000.00
0.0013
N
17465523.95
17465523.95
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.100000%
51784U3V8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
14300000.00
14300000.00
0.0011
N
14300143.00
14300143.00
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.100000%
51784U3W6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
22000000.00
22000000.00
0.0016
N
22000440.00
22000440.00
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.050000%
519385AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
12800000.00
12800000.00
0.0010
N
12800000.00
12800000.00
Lawrence Township
BAN 1.250000%
520372LV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
6895000.00
6923787.48
0.0005
N
6926165.40
6926165.40
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.060000%
520628AK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6900000.00
6900000.00
0.0005
N
6900000.00
6900000.00
Leander ISD
Unlimited Tax GO Refunding Bonds Series 2008 0.050000%
521841AM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
4950000.00
4950000.00
0.0004
N
4950000.00
4950000.00
Livingston Township
BAN Series 2014 1.000000%
539141SB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
7485000.00
7537702.65
0.0006
N
7538592.60
7538592.60
Los Angeles
TRAN Series 2013B 2.000000%
544351KD0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
30000000.00
30130677.55
0.0022
N
30139200.00
30139200.00
Los Angeles
TRAN Series 2013C 2.000000%
544351KE8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
100000000.00
100711322.86
0.0075
N
100750000.00
100750000.00
Los Angeles Cnty
TRAN 2013-2014 2.000000%
544657HQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
49000000.00
49358369.04
0.0037
N
49372890.00
49372890.00
Los Angeles Dept of Water & Power
Power System RB Series 2005A1 0.050000%
544495YA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
29850000.00
29850000.00
0.0022
N
29850000.00
29850000.00
Los Angeles Dept of Water & Power
Water System RB Series 2006A2 0.050000%
544525PX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Citibank NA
N/A
N/A
N
N
500000.00
500000.00
0.0000
N
500000.00
500000.00
Los Angeles Municipal Improvement Corp
Lease RB Series 2006A 0.060000%
544587MA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
19710000.00
19710000.00
0.0015
N
19710000.00
19710000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.050000%
74703TYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
8425000.00
8425000.00
0.0006
N
8425000.00
8425000.00
Louisiana
GO Bonds Series 2012A 0.090000%
25155DSS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Louisiana
Gasoline & Fuels Tax RB Series 2006A 0.060000%
546475MH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
6665000.00
6665000.00
0.0005
N
6665000.00
6665000.00
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.090000%
546267FV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2940000.00
2940000.00
0.0002
N
2940000.00
2940000.00
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.090000%
54626XAL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.090000%
54626XAM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14900000.00
14900000.00
0.0011
N
14900000.00
14900000.00
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.040000%
54626XAV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8795000.00
8795000.00
0.0007
N
8795000.00
8795000.00
Louisiana Public Facilities Auth
RB (Dynamic Fuels) Series 2008 0.060000%
546398YV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20150000.00
20150000.00
0.0015
N
20150000.00
20150000.00
Louisiana State Univ & Agricultural & Mechanical College
Auxiliary RB Series 2006 0.040000%
27884FLA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
27115000.00
27115000.00
0.0020
N
27115000.00
27115000.00
Louisville & Jefferson Cnty Metro Sewer District
Sewer & Drainage System Sub BAN Series 2013 2.000000%
546589UX8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
17340000.00
17566879.61
0.0013
N
17574957.00
17574957.00
Lower Colorado River Auth
Transmission Contract Revenue CP Notes 0.110000%
54810XPN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000600.00
10000600.00
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
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6570000.00
6570000.00
0.0005
N
6570000.00
6570000.00
Lower Neches Valley Auth
Pollution Control RB (Chevron USA) Series 1987 0.140000%
548347AX1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
Y
Obligor
Chevron Corporation
N/A
N/A
11660000.00
11660000.00
0.0009
N
11660000.00
11660000.00
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.040000%
54834RAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
43700000.00
43700000.00
0.0033
N
43700000.00
43700000.00
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 0.040000%
54834RAF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
8450000.00
8450000.00
0.0006
N
8450000.00
8450000.00
Luzerne Cnty IDA
Water Facility Refunding RB (Pennsylvania-American Water) Series 2009 0.060000%
94985NTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6995000.00
6995000.00
0.0005
N
6995000.00
6995000.00
Maine Turnpike Auth
Turnpike RB Series 2004 5.250000%
560551GT4
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
7600000.00
7753774.03
0.0006
N
7755496.00
7755496.00
Malden
GO BAN 1.250000%
561076G79
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
5330000.00
5364892.46
0.0004
N
5365817.60
5365817.60
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.070000%
56682FAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Maricopa Cnty IDA
Sr Living Facilities Refunding RB Series 2005A 0.050000%
56682PAL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2485000.00
2485000.00
0.0002
N
2485000.00
2485000.00
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 0.090000%
567663HE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
14300000.00
14300000.00
0.0011
N
14300000.00
14300000.00
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.070000%
56912RAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5260000.00
5260000.00
0.0004
N
5260000.00
5260000.00
Maryland Community Development Admin
M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.050000%
57419N4K7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12910000.00
12910000.00
0.0010
N
12910000.00
12910000.00
Maryland Community Development Admin
Residential RB Series 2004I 0.060000%
57419NW91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
19000000.00
19000000.00
0.0014
N
19000000.00
19000000.00
Maryland Community Development Admin
Housing RB Series 2006D&2007B 0.200000%
57419PNB1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
8765000.00
8765000.00
0.0007
N
8765000.00
8765000.00
Maryland Community Development Admin
M/F Development RB (Shakespeare Park Apts) Series 2008B 0.050000%
57419PPZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7200000.00
7200000.00
0.0005
N
7200000.00
7200000.00
Maryland Community Development Admin
Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.040000%
57419PTD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
N
8455000.00
8455000.00
0.0006
N
8455000.00
8455000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Hospital) Series 1999 5.500000%
5742164S3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
Y
Escrow
Escrow
N/A
N/A
10590000.00
10740185.63
0.0008
N
10745778.90
10745778.90
Maryland Health & Higher Educational Facilities Auth
RB (MedStar Health) Series 2007 0.050000%
5742177F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Maryland Industrial Development Financing Auth
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.070000%
574221KP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
7770000.00
7770000.00
0.0006
N
7770000.00
7770000.00
Massachusetts
GO Bonds Consolidated Loan Series 2004A 5.000000%
57582NTZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
102324.29
0.0000
N
102374.00
102374.00
Massachusetts
GO Refunding Bonds Series 2014A 0.020000%
57582PV31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-07
2015-02-01
N
N
N
34000000.00
33993255.74
0.0025
N
34000000.00
34000000.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.040000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
14120000.00
14120000.00
0.0011
N
14120000.00
14120000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.130000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
Y
6000000.00
6000000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2007A1 0.050000%
74703TTB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
1095000.00
1095000.00
0.0001
N
1095000.00
1095000.00
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.050000%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Harvard Univ
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.150000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1570000.00
1570000.00
0.0001
N
1570000.00
1570000.00
Massachusetts Development Finance Agency
Resource Recovery RB (Waste Management) Series 1999 0.050000%
57583TAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.040000%
57583UDB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
Massachusetts Development Finance Agency
Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.070000%
57583WAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.060000%
57583XAQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12560000.00
12560000.00
0.0009
N
12560000.00
12560000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.040000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
14850000.00
14850000.00
0.0011
N
14850000.00
14850000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.050000%
46633VLK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Massachusetts Health & Educational Facilities Auth
RB (Amherst College) Series 2005I 0.040000%
57586CGZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
AMHERST COLLEGE
N/A
N/A
N
Y
Obligor
Amherst College
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Massachusetts HFA
Housing Bonds Series 2010B 0.080000%
06740GKK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Massachusetts HFA
Housing Bonds Series 2007A&C 0.140000%
57586NDN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
11235000.00
11235000.00
0.0008
N
11235000.00
11235000.00
Massachusetts HFA
Housing Bonds Series 2005D 0.050000%
57586NHH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3815000.00
3815000.00
0.0003
N
3815000.00
3815000.00
Massachusetts HFA
Housing Bonds Series 2013F 0.060000%
57586NUP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Massachusetts HFA
Housing Bonds Series 2010C 0.140000%
57586PG67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.050000%
46640KBK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3330000.00
3330000.00
0.0002
N
3330000.00
3330000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2007A 0.040000%
576000GM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
2330000.00
2330000.00
0.0002
N
2330000.00
2330000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.050000%
576000JT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
250000.00
250000.00
0.0000
N
250000.00
250000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.060000%
576000KB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
7470000.00
7470000.00
0.0006
N
7470000.00
7470000.00
Massachusetts School Building Auth
Dedicated Sales Tax Bonds Series 2005A 0.040000%
576000KF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
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
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7495000.00
7495000.00
0.0006
N
7495000.00
7495000.00
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.060000%
580294AD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.140000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Mecklenburg Cnty
N/A
N/A
N
N
18630000.00
18630000.00
0.0014
Y
18630000.00
18630000.00
Medical Center Educational Building Corp
RB (Univ Mississippi Medical Center) Series 2012A 0.240000%
94987KDC6
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
10675000.00
10675000.00
0.0008
N
10675000.00
10675000.00
Memphis
GO CP Notes Series A 0.130000%
58618PCM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
Y
Revolving Credit Agreement
Mizuho Bank Ltd
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000300.00
10000300.00
Memphis
GO CP Notes Series A 0.120000%
58618PCT1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
Y
Revolving Credit Agreement
Mizuho Bank Ltd
N/A
N/A
17500000.00
17500000.00
0.0013
N
17500875.00
17500875.00
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 0.040000%
18886PVV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
12795000.00
12795000.00
0.0010
N
12795000.00
12795000.00
Mendota Heights
Refunding IDRB (Dakota Business Plaza) Series 2000 0.250000%
586777BG8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2300000.00
2300000.00
0.0002
N
2300000.00
2300000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.050000%
592040C64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11320000.00
11320000.00
0.0008
N
11320000.00
11320000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.060000%
592041NY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7635000.00
7635000.00
0.0006
N
7635000.00
7635000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.070000%
592041PN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Jackson Grove Apts) Series 2006A 0.130000%
592113AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2007B 0.040000%
27884FZX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
20300000.00
20300000.00
0.0015
N
20300000.00
20300000.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Revenue CP Third Indenture Series 2012D1&D2 0.090000%
59175VAR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000140.00
7000140.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Revenue CP Third Indenture Series 2012D1&D2 0.100000%
59176CAC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000120.00
12000120.00
Metropolitan Transportation Auth
Revenue BAN Series CP2B 0.120000%
59260MMG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
Y
Barclays Bank Plc
N/A
N/A
N
18000000.00
18000000.00
0.0013
N
18000360.00
18000360.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.070000%
25154LJV7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
11030000.00
11030000.00
0.0008
N
11030000.00
11030000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.070000%
25154LLN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3875000.00
3875000.00
0.0003
N
3875000.00
3875000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.070000%
25154RCU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8995000.00
8995000.00
0.0007
N
8995000.00
8995000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.070000%
25154RDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15425000.00
15425000.00
0.0012
N
15425000.00
15425000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2008A 0.070000%
25154REZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
29135000.00
29135000.00
0.0022
N
29135000.00
29135000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.090000%
46633V7S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006A 0.120000%
5926464P5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
16000000.00
16000000.00
0.0012
N
16000000.00
16000000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2006A 0.120000%
5926464R1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
58600000.00
58600000.00
0.0044
N
58600000.00
58600000.00
Metropolitan Washington Airports Auth
Airport System RB Series 2005A 0.100000%
5926464T7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
9800000.00
9800000.00
0.0007
N
9800000.00
9800000.00
Metropolitan Washington Airports Auth
Airport System CP Series One A1-2&B 0.130000%
59264TBY8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
28890000.00
28890000.00
0.0022
N
28891733.40
28891733.40
Metropolitan Washington Airports Auth
Airport System CP Series One A1-2&B 0.120000%
59264TCA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000300.00
5000300.00
Metropolitan Water Reclamation District of Greater Chicago
Unlimited Tax GO Refunding Bonds Series May 2006 0.060000%
05248PN84
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
15485000.00
15485000.00
0.0012
N
15485000.00
15485000.00
Metropolitan Water Reclamation District of Greater Chicago
Limited Tax GO Refunding Bonds Series C 0.040000%
07330CBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
22440000.00
22440000.00
0.0017
N
22440000.00
22440000.00
Miami-Dade Cnty
Aviation RB 2005A 0.070000%
59333PF52
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
11500000.00
11500000.00
0.0009
N
11500000.00
11500000.00
Miami-Dade Cnty
GO Bonds Series 2013A 0.040000%
74926YA43
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
19600000.00
19600000.00
0.0015
N
19600000.00
19600000.00
Miami-Dade Cnty IDA
IDRB (Tarmac America) Series 2004 0.100000%
59333EBS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.050000%
59334EAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.050000%
59334EAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
8460000.00
8460000.00
0.0006
N
8460000.00
8460000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.050000%
59334EAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.050000%
59334EAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Boeing Co
N/A
N/A
N
Y
Obligor
Boeing Co
N/A
N/A
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
Miami-Dade Cnty School Board
COP Series 2006A&B 0.040000%
27884FGQ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
27740000.00
27740000.00
0.0021
N
27740000.00
27740000.00
Michigan Finance Auth
Unemployment Obligation Assessment RB Series 2012A 0.050000%
59447PNN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Michigan Unemployment Obligation Assessment
N/A
N/A
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Michigan Finance Auth
Student Loan Refunding RB Series 22A 0.040000%
59447PXL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI-3 0.040000%
74926YG21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.140000%
05248PJY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
1830000.00
1830000.00
0.0001
N
1830000.00
1830000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007E 0.050000%
5946532F3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Michigan Housing Development Auth
S/F Mortgage RB Series 2007F 0.040000%
5946532G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
N
N
78000000.00
78000000.00
0.0058
N
78000000.00
78000000.00
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.150000%
59465MQE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
2880000.00
2880000.00
0.0002
N
2880000.00
2880000.00
Michigan Housing Development Auth
Rental Housing RB Series 2007C 0.190000%
59465MRK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
32535000.00
32535000.00
0.0024
N
32535000.00
32535000.00
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.050000%
59465MSQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
12230000.00
12230000.00
0.0009
N
12230000.00
12230000.00
Michigan Housing Development Auth
Rental Housing RB Series 2008D 0.050000%
59465MSR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
58795000.00
58795000.00
0.0044
N
58795000.00
58795000.00
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.190000%
59465MUJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
37810000.00
37810000.00
0.0028
N
37810000.00
37810000.00
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.050000%
59465MZK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
32425000.00
32425000.00
0.0024
N
32425000.00
32425000.00
Michigan Job Development Auth
Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.350000%
594666FP9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-03
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.100000%
59465HMN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
8755000.00
8755000.00
0.0007
Y
8755000.00
8755000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010F8 0.100000%
59465HMQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
7100000.00
7100000.00
0.0005
Y
7100213.00
7100213.00
Michigan State Hospital Finance Auth
Refunding & Project RB (Ascension Health) Series 2010F3 2.625000%
59465HNK8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
1600000.00
1615163.95
0.0001
N
1614512.00
1614512.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 1999B3 2.000000%
59465HNN2
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
10300000.00
10389964.56
0.0008
N
10394142.00
10394142.00
Michigan State Hospital Finance Auth
Sub RB (Ascension Health) Series 2005A3 0.050000%
59465HQQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
4700000.00
4700000.00
0.0004
N
4700000.00
4700000.00
Michigan State Strategic Fund
Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.110000%
594698BE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1135000.00
1135000.00
0.0001
N
1135000.00
1135000.00
Michigan State Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.070000%
594698BK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Michigan State Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.050000%
59469C7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
12080000.00
12080000.00
0.0009
N
12080000.00
12080000.00
Michigan State Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.050000%
59469C8J5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4040000.00
4040000.00
0.0003
N
4040000.00
4040000.00
Middlebury Schools Building Corp
First Mortgage Bonds Series 2006A 0.040000%
27884FLL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10075000.00
10075000.00
0.0008
N
10075000.00
10075000.00
Millport IDA
RB (Steel Dust Recycling) Series 2007 0.080000%
601126AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5270000.00
5270000.00
0.0004
N
5270000.00
5270000.00
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.110000%
601127AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2006G 0.100000%
339733BA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
3680000.00
3680000.00
0.0003
N
3680000.00
3680000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2003B 0.050000%
60415M7W8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9035000.00
9035000.00
0.0007
N
9035000.00
9035000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2009F 0.050000%
60415N5A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
8405000.00
8405000.00
0.0006
N
8405000.00
8405000.00
Minnesota HFA
Residential Housing Finance Bonds Series 2005I 0.050000%
60415NVA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
25045000.00
25045000.00
0.0019
N
25045000.00
25045000.00
Minnesota HFA
Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.090000%
7470388K6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10090000.00
10090000.00
0.0008
N
10090000.00
10090000.00
Mississippi
GO Bonds Series 2007B 0.040000%
18886PR23
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
13370000.00
13370000.00
0.0010
N
13370000.00
13370000.00
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 0.210000%
605275QM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3430000.00
3430000.00
0.0003
N
3430000.00
3430000.00
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 0.040000%
60528AAS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
39300000.00
39300000.00
0.0029
N
39300000.00
39300000.00
Mississippi Business Finance Corp
RB (Chevron) Series 2007B 0.050000%
60528AAT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
2250000.00
2250000.00
0.0002
N
2250000.00
2250000.00
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011A 0.040000%
60528ACD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
3305000.00
3305000.00
0.0002
N
3305000.00
3305000.00
Mississippi Development Bank
Special Obligation Bonds (Highway Construction) Series 2012 0.040000%
60534TKV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Mississippi
N/A
N/A
3200000.00
3200000.00
0.0002
N
3200000.00
3200000.00
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 2008-1 0.080000%
60535NBQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5360000.00
5360000.00
0.0004
N
5360000.00
5360000.00
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.090000%
60535NBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B1 0.060000%
05248PZ73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
17065000.00
17065000.00
0.0013
N
17065000.00
17065000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B2 0.250000%
605360NQ5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
Y
Obligor
Baptist Memorial Health Care Corp
N/A
N/A
10000000.00
10000000.00
0.0007
N
10003400.00
10003400.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health Care) Series 2005D4 0.060000%
60635R2E6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
SSM Health Care MO
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health System) Series 2013C 0.110000%
60637AEH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
BJC HEALTH SYSTEM
N/A
N/A
N
Y
Obligor
BJC Health System
N/A
N/A
15000000.00
15000000.00
0.0011
Y
15000000.00
15000000.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (Lutheran Sr Services) Series 2000 0.060000%
6069007G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
23000000.00
23000000.00
0.0017
N
23000000.00
23000000.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health System) Series 2013B 0.040000%
74926YE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
BJC Health System
N/A
N/A
16000000.00
16000000.00
0.0012
N
16000000.00
16000000.00
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.070000%
607336AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.070000%
60733RAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
40000000.00
40000000.00
0.0030
N
40000000.00
40000000.00
Mobile IDB
RB (Alabama Power) Series 2001B 0.060000%
607166AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
2750000.00
2750000.00
0.0002
N
2750000.00
2750000.00
Mobile IDB
Pollution Control Refunding RB (Alabama Power) Series 1993A 0.050000%
607167DH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
12100000.00
12100000.00
0.0009
N
12100000.00
12100000.00
Montgomery Cnty
RB (CHE Trinity Health) Series 2013MD 0.120000%
61336PES6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
Y
Obligor
CHE Trinity Health
N/A
N/A
28500000.00
28500000.00
0.0021
N
28500570.00
28500570.00
Montgomery Cnty Public Building Auth
Revenue Warrants Series 2006 0.040000%
27884FKW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10585000.00
10585000.00
0.0008
N
10585000.00
10585000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.080000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1035000.00
1035000.00
0.0001
N
1035000.00
1035000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.080000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19635000.00
19635000.00
0.0015
N
19635000.00
19635000.00
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.040000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7710000.00
7710000.00
0.0006
N
7710000.00
7710000.00
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.100000%
61304PAS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Southern Poverty Law Center
N/A
N/A
N
Y
Obligor
Southern Poverty Law Center
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Mt. Diablo USD
GO Bonds Series 2012E 0.240000%
94987KHL2
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
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Multnomah Cnty Hospital Facilities Auth
RB (Providence Health) Series 2004 0.090000%
05248PW35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
5895000.00
5895000.00
0.0004
N
5895000.00
5895000.00
Municipal Electric Auth of Georgia
Sub Bonds Series 2008B 0.040000%
626207VS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
16905000.00
16905000.00
0.0013
N
16905000.00
16905000.00
Municipal Electric Auth of Georgia
Project One BAN Series B 0.050000%
62621FV36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
TD Bank NA
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Murray
Hospital RB (IHC Health Services) Series 2005D 0.040000%
626853CJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
2625000.00
2625000.00
0.0002
N
2625000.00
2625000.00
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008B 0.040000%
631663KG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
34490000.00
34490000.00
0.0026
N
34490000.00
34490000.00
Nassau Health Care Corp
Bonds Series 2009C2 0.090000%
63167NAW6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6455000.00
6455000.00
0.0005
N
6455000.00
6455000.00
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.060000%
63967MFP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8950000.00
8950000.00
0.0007
N
8950000.00
8950000.00
Nevada Housing Division
M/F Housing RB (Banbridge Apts) Series 2000A 0.070000%
6412713P4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3855000.00
3855000.00
0.0003
N
3855000.00
3855000.00
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 0.040000%
641271Q38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4800000.00
4800000.00
0.0004
N
4800000.00
4800000.00
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.040000%
641272BN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14770000.00
14770000.00
0.0011
N
14770000.00
14770000.00
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 0.040000%
641272FU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5765000.00
5765000.00
0.0004
N
5765000.00
5765000.00
New Bedford
GO BAN 1.000000%
642170ES9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
13000000.00
13094380.00
0.0010
N
13098150.00
13098150.00
New Hampshire Health & Education Facilities Auth
RB (Rivier College) Series 2008 0.060000%
644614VH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11080000.00
11080000.00
0.0008
N
11080000.00
11080000.00
New Hampshire Health & Education Facilities Auth
RB (St. Anselm College) Series 2008 0.040000%
644614YS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
39200000.00
39200000.00
0.0029
N
39200000.00
39200000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.040000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
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
0.0007
N
10000000.00
10000000.00
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.090000%
64577LAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
4545000.00
4545000.00
0.0003
N
4545000.00
4545000.00
New Jersey Economic Development Auth
RB (Chambers Co-Generation) Series 1991 0.250000%
64578MFC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
Y
BNP Paribas
N/A
N/A
N
50000000.00
50000000.00
0.0037
N
50000000.00
50000000.00
New Jersey Economic Development Auth
RB (Hamilton Industrial Development) Series 1998 0.200000%
6459057B0
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
New Jersey Economic Development Auth
RB (Marina Energy) Series 2006A 0.080000%
645914AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5465000.00
5465000.00
0.0004
N
5465000.00
5465000.00
New Jersey Economic Development Auth
RB (Research & Manufacturing Corp of America) Series 2006 0.200000%
645918EX7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2980000.00
2980000.00
0.0002
N
2980000.00
2980000.00
New Jersey Health Care Facilities Financing Auth
RB (Robert Wood Johnson Univ Hospital) Series 2004 0.030000%
64579FDJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3475000.00
3475000.00
0.0003
N
3475000.00
3475000.00
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009B 0.050000%
64579FYJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11445000.00
11445000.00
0.0009
N
11445000.00
11445000.00
New Jersey Housing & Mortgage Finance Agency
M/F Housing RB 2013 Series 5 0.070000%
646108KM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
36060000.00
36060000.00
0.0027
N
36060000.00
36060000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005O 0.050000%
6461298D1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
25900000.00
25900000.00
0.0019
N
25900000.00
25900000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005Q 0.040000%
646129L46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
4270000.00
4270000.00
0.0003
N
4270000.00
4270000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 0.040000%
646129L53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
TD Bank NA
N/A
N/A
N
N
2365000.00
2365000.00
0.0002
N
2365000.00
2365000.00
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.040000%
646129V86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
37580000.00
37580000.00
0.0028
N
37580000.00
37580000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.200000%
646136KY6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
14040000.00
14040000.00
0.0010
N
14040000.00
14040000.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2006C 0.200000%
646136PF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
1460000.00
1460000.00
0.0001
N
1460000.00
1460000.00
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
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6940000.00
6940000.00
0.0005
N
6940000.00
6940000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 0.180000%
94985NYL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5710000.00
5710000.00
0.0004
N
5710000.00
5710000.00
New Mexico Hospital Equipment Loan Council
RB (Presbyterian Healthcare Services) Series 2009A 0.240000%
94985NQF1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Obligor
Presbyterian Healthcare Services
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
10615000.00
10615000.00
0.0008
N
10615000.00
10615000.00
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.190000%
648538AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4010000.00
4010000.00
0.0003
N
4010000.00
4010000.00
New York City
GO Bonds Fiscal 1994 Series A6 0.050000%
649660NX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
300000.00
300000.00
0.0000
N
300000.00
300000.00
New York City
GO Bonds Fiscal 1994 Series A7 0.050000%
649660NZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
New York City
GO Bonds Fiscal 1993 Series E2 0.050000%
649660PX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
New York City
GO Bonds Fiscal 2008 Series L3 0.040000%
64966G4N9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Bank of America NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
New York City
GO Bonds Fiscal 2009 Series H1 0.040000%
64966HHB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
New York City
GO Bonds Fiscal 2006 Series F4B 0.030000%
64966HW48
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
35000000.00
35000000.00
0.0026
N
35000000.00
35000000.00
New York City
GO Bonds Fiscal 2012 Series G4 0.040000%
64966JB54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
30975000.00
30975000.00
0.0023
N
30975000.00
30975000.00
New York City
GO Bonds Fiscal 2012 Series G6 0.040000%
64966JE77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
12400000.00
12400000.00
0.0009
N
12400000.00
12400000.00
New York City
GO Bonds Fiscal 2013 Series F3 0.040000%
64966KTD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Bank of America NA
N/A
N/A
N
N
31250000.00
31250000.00
0.0023
N
31250000.00
31250000.00
New York City
GO Bonds Fiscal 2014 Series A1 0.050000%
76252PCX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
5365000.00
5365000.00
0.0004
N
5365000.00
5365000.00
New York City
GO Bonds Fiscal 2009 Series I1 0.060000%
94985NJB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
24385000.00
24385000.00
0.0018
N
24385000.00
24385000.00
New York City Capital Resource Corp
RB Series 2008B1 0.140000%
649437AE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
23135000.00
23135000.00
0.0017
N
23135000.00
23135000.00
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.050000%
46632P8M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2620000.00
2620000.00
0.0002
N
2620000.00
2620000.00
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.100000%
64966TBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
New York City Housing Development Corp
M/F Mortgage RB (50th Ave) Series 2013B 0.030000%
64966TDR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 0.060000%
64970VCD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
5935000.00
5935000.00
0.0004
N
5935000.00
5935000.00
New York City Housing Development Corp
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.040000%
64970VDA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
New York City IDA
Civic Facility RB (Covenant of the Sacred Heart School of New York) Series 2002 0.070000%
649438HZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6200000.00
6200000.00
0.0005
N
6200000.00
6200000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series A 0.040000%
07330CKG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
9940000.00
9940000.00
0.0007
N
9940000.00
9940000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series EE 0.050000%
25155D4P3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6875000.00
6875000.00
0.0005
N
6875000.00
6875000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.050000%
46632P6D0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7295000.00
7295000.00
0.0005
N
7295000.00
7295000.00
New York City Municipal Water Finance Auth
CP Series 1 0.060000%
64970LYG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
45000000.00
45000000.00
0.0034
N
45000000.00
45000000.00
New York City Municipal Water Finance Auth
CP Series 1 0.060000%
64970LYJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
New York City Municipal Water Finance Auth
Extendible CP Series 7 0.080000%
64971VPX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-10-03
N
N
N
21000000.00
21000000.00
0.0016
N
21000000.00
21000000.00
New York City Municipal Water Finance Auth
Extendible CP Series 8 0.120000%
64972AGJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-09-14
N
N
N
30000000.00
30000000.00
0.0022
N
30001500.00
30001500.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2012 Series A1 0.040000%
64972F4V5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Mizuho Bank Ltd
N/A
N/A
N
N
21200000.00
21200000.00
0.0016
N
21200000.00
21200000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2007 Series CC1 0.040000%
64972FHH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Bank of Nova Scotia
N/A
N/A
N
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2007 Series CC2 0.050000%
64972FHJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Bank of Nova Scotia
N/A
N/A
N
N
6065000.00
6065000.00
0.0005
N
6065000.00
6065000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.050000%
64971QWB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 5.000000%
64972HAM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-15
2014-07-15
N
N
Y
Obligor
New York State
N/A
N/A
365000.00
372658.74
0.0000
N
372829.25
372829.25
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Subseries S1A 0.050000%
64972HUN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
5625000.00
5625000.00
0.0004
N
5625000.00
5625000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.050000%
64972HUQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
6250000.00
6250000.00
0.0005
N
6250000.00
6250000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2009 Series S5 0.240000%
94985NKM2
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
2435000.00
2435000.00
0.0002
N
2435000.00
2435000.00
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
35000000.00
35003106.81
0.0026
N
35001400.00
35001400.00
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
85000000.00
85000000.00
0.0063
N
85003400.00
85003400.00
New York State
GO Bonds Series 2009A 5.000000%
6497877E2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
N
N
150000.00
150230.50
0.0000
N
150240.00
150240.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2006D 0.040000%
64983PKL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
New York State Dormitory Auth
RB (St. Lawrence Univ) Series 2008 5.000000%
649905GN0
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
16000000.00
16307583.31
0.0012
N
16312480.00
16312480.00
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2005A3 0.030000%
64984EDH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
9100000.00
9100000.00
0.0007
N
9100000.00
9100000.00
New York State HFA
Housing RB (345 E 94th St) Series 1998A 0.050000%
6498688G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
New York State HFA
Housing RB (Tribeca Landing) Series 1997A 0.030000%
64986MCB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
New York State HFA
Housing RB (1501 Lexington Ave) Series 2000A 0.040000%
64986MKL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8300000.00
8300000.00
0.0006
N
8300000.00
8300000.00
New York State HFA
Housing RB (Ocean Park Apts) Series 2005A 0.040000%
64986MZQ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13330000.00
13330000.00
0.0010
N
13330000.00
13330000.00
New York State HFA
Housing RB (160 Madison Ave) Series 2013A 0.050000%
64986UA72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
19720000.00
19720000.00
0.0015
N
19720000.00
19720000.00
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 0.050000%
64986UMP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
New York State HFA
Housing RB (Related-42nd & 10th) Series 2007A 0.040000%
64986URA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
82900000.00
82900000.00
0.0062
N
82900000.00
82900000.00
New York State HFA
Housing RB (Related-42nd & 10th) Series 2008A 0.030000%
64986URB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
28700000.00
28700000.00
0.0021
N
28700000.00
28700000.00
New York State HFA
Housing RB (Related-42nd & 10th) Series 2010A 0.030000%
64986URC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
4400000.00
4400000.00
0.0003
N
4400000.00
4400000.00
New York State HFA
Housing RB (Related W30th St) Series 2013A 0.030000%
64986UUY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4105000.00
4105000.00
0.0003
N
4105000.00
4105000.00
New York State HFA
Housing RB (855 Sixth Ave) Series 2013A 0.030000%
64986UYZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
42500000.00
42500000.00
0.0032
N
42500000.00
42500000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 29 0.090000%
46632PE74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1865000.00
1865000.00
0.0001
N
1865000.00
1865000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 142 0.050000%
649883CL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Barclays Bank Plc
N/A
N/A
N
N
20165000.00
20165000.00
0.0015
N
20165000.00
20165000.00
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 0.070000%
64988P2T2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12250000.00
12250000.00
0.0009
N
12250000.00
12250000.00
New York State Power Auth
CP Series 1 & 2 0.070000%
64985GH28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
7646000.00
7646000.00
0.0006
N
7646000.00
7646000.00
New York State Power Auth
CP Series 1 & 2 0.050000%
64985GH51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
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
7000000.00
7000000.00
0.0005
N
7000350.00
7000350.00
New York State Power Auth
CP Series 1 & 2 0.060000%
64989Q5E9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013E 0.080000%
46640KJW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JP Morgan Chase & Co
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
8060000.00
8060000.00
0.0006
N
8060000.00
8060000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3A 0.040000%
650035MG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
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
5100000.00
5100000.00
0.0004
N
5100000.00
5100000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3D 0.040000%
650035MK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
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
0.0008
N
10200000.00
10200000.00
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.160000%
65588TAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
10810000.00
10810000.00
0.0008
Y
10810540.50
10810540.50
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2012A 0.120000%
65588TAN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
15850000.00
15850000.00
0.0012
Y
15850000.00
15850000.00
Norfolk Economic Development Auth
CP Revenue Notes (Sentara Healthcare) 0.080000%
65589R4Z2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
5300000.00
5300000.00
0.0004
N
5300106.00
5300106.00
North Carolina Capital Facilities Finance Agency
Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.050000%
658190AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4635000.00
4635000.00
0.0003
N
4635000.00
4635000.00
North Carolina Infrastructure Finance Corp
COP Series 2007A 0.160000%
74703TYF2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
Y
Obligor
North Carolina
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
19000000.00
19000000.00
0.0014
N
19004560.00
19004560.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.160000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
7000000.00
7000000.00
0.0005
Y
7000210.00
7000210.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.050000%
46633VAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8995000.00
8995000.00
0.0007
N
8995000.00
8995000.00
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.050000%
46633VAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Children's Medical Center-Dallas
N/A
N/A
8495000.00
8495000.00
0.0006
N
8495000.00
8495000.00
North Dakota HFA
Home Mortgage Finance Program Series 2004C 0.060000%
65888M3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
10710000.00
10710000.00
0.0008
N
10710000.00
10710000.00
North Dakota HFA
Home Mortgage Finance Program Series 2005A 0.050000%
65888M4H1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
8715000.00
8715000.00
0.0007
N
8715000.00
8715000.00
North Dakota HFA
Home Mortgage Finance Program Series 2005C 0.050000%
65888M5H0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
North Dakota HFA
Home Mortgage Finance Program Series 2009B 0.060000%
658909AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
38145000.00
38145000.00
0.0028
N
38145000.00
38145000.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.040000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
10525000.00
10525000.00
0.0008
N
10525000.00
10525000.00
North Hampton Cnty
RB (Binney & Smith) Series 1997B 0.350000%
663549KL6
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
475000.00
475000.00
0.0000
N
475000.00
475000.00
North Hempstead
BAN Series 2013B 0.750000%
659666LD1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
9000000.00
9029716.27
0.0007
N
9034740.00
9034740.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.050000%
66285WHS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
7715000.00
7715000.00
0.0006
N
7715000.00
7715000.00
North Texas Tollway Auth
Special Projects System RB Series 2011A 0.070000%
66285WJZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
9940000.00
9940000.00
0.0007
N
9940000.00
9940000.00
North Texas Tollway Auth
Refunding RB Series 2008 0.060000%
66285WLF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Northeast Maryland Waste Disposal Auth
Solid Waste Refunding RB Series 2013 2.000000%
664257BH4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
19215000.00
19265554.99
0.0014
N
19267649.10
19267649.10
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.050000%
18886EAQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Northwest ISD
Unlimited Tax Refunding Bonds Series 2005 0.040000%
27884FEA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
18335000.00
18335000.00
0.0014
N
18335000.00
18335000.00
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.190000%
670651702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.190000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Nuveen Dividend Advantage Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.140000%
67070F605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
40000000.00
40000000.00
0.0030
N
40000000.00
40000000.00
Nuveen Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
67062E707
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
46500000.00
46500000.00
0.0035
N
46500000.00
46500000.00
Nuveen Municipal Market Opportunity Fund
Variable Rate Demand Preferred Shares Series 1 0.160000%
67062W608
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
80000000.00
80000000.00
0.0060
N
80000000.00
80000000.00
Nuveen New Jersey Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.120000%
670971605
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
43000000.00
43000000.00
0.0032
N
43000000.00
43000000.00
Nuveen New Jersey Premium Income Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.120000%
67101N601
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
26000000.00
26000000.00
0.0019
N
26000000.00
26000000.00
Nuveen New York Performance Plus Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.130000%
67062R609
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank Trust Company Americas
N/A
N/A
Y
Deutsche Bank Trust Company Americas
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Nuveen Pennsylvania Investment Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.140000%
670972603
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Pennsylvania Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 2 0.140000%
67061F408
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Nuveen Premier Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
670988500
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Nuveen Select Quality Muncipal Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
89500000.00
89500000.00
0.0067
N
89500000.00
89500000.00
Oakland
GO Bonds Series 2009B 0.200000%
94985NNA5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Ocean Highway & Port Auth
RB Series 1990 0.090000%
67482MAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0006
N
8700000.00
8700000.00
Oceanside UFSD
TAN 2013-2014 Taxes 0.750000%
675498HR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
8000000.00
8015866.51
0.0006
N
8017920.00
8017920.00
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 0.050000%
675636AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4430000.00
4430000.00
0.0003
N
4430000.00
4430000.00
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.050000%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
Ohio
GO Bonds Series 2006B 0.040000%
677520NG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Ohio
N/A
N/A
N
N
22000000.00
22000000.00
0.0016
N
22000000.00
22000000.00
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 0.100000%
678434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Omaha Public Power District
Electric System RB Series 2005A 0.050000%
682004BB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
22135000.00
22135000.00
0.0017
N
22135000.00
22135000.00
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.050000%
684906DM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11730000.00
11730000.00
0.0009
N
11730000.00
11730000.00
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.070000%
684906EL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
8565000.00
8565000.00
0.0006
N
8565000.00
8565000.00
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.070000%
684906EV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14100000.00
14100000.00
0.0011
N
14100000.00
14100000.00
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.070000%
684906EX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.060000%
684906FM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8170000.00
8170000.00
0.0006
N
8170000.00
8170000.00
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.060000%
684906FN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
7550000.00
7550000.00
0.0006
N
7550000.00
7550000.00
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.090000%
684908AN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
8735000.00
8735000.00
0.0007
N
8735000.00
8735000.00
Oregon
GO Bonds Series 86 0.060000%
68608UAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
US Bank NA
N/A
N/A
N
N
9660000.00
9660000.00
0.0007
N
9660000.00
9660000.00
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village Assisted Living) Series 2001A 0.050000%
68608FQH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
2840000.00
2840000.00
0.0002
N
2840000.00
2840000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007E 0.060000%
686087EK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007H 0.060000%
686087EL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008C 0.060000%
686087FF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2004L 0.050000%
68608R5Z2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2005F 0.050000%
68608R8R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
14885000.00
14885000.00
0.0011
N
14885000.00
14885000.00
Oregon State Facilities Auth
RB (Providence Health & Services) Series 2013C 0.090000%
68608JRJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-07
2014-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
12000000.00
12000000.00
0.0009
N
12001560.00
12001560.00
Orlando Utilities Commission
Utility System RB Series 2008-1 0.040000%
686507DZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30150000.00
30150000.00
0.0023
N
30150000.00
30150000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.150000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Orlando Utilities Commission
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
Y
10000000.00
10000000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.040000%
27884FVR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
28280000.00
28280000.00
0.0021
N
28280000.00
28280000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.060000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.050000%
686543PD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.070000%
69613LAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.070000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.170000%
696513AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
2910000.00
2910000.00
0.0002
N
2910000.00
2910000.00
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.060000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
4545000.00
4545000.00
0.0003
N
4545000.00
4545000.00
Pennsylvania
GO Bonds Second Series 2007A 0.050000%
07330CHC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Pennsylvania
GO Bonds First Series 2005 5.000000%
709141Z99
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
200000.00
203866.62
0.0000
N
203972.00
203972.00
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.100000%
46636Y4X5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0000
N
500000.00
500000.00
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.040000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
13965000.00
13965000.00
0.0010
N
13965000.00
13965000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-77B 0.040000%
708793PT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
21730000.00
21730000.00
0.0016
N
21730000.00
21730000.00
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.040000%
708793PU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.050000%
708796C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
26100000.00
26100000.00
0.0019
N
26100000.00
26100000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-99A, 2007-99A&100A 0.100000%
708796QT7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
8855000.00
8855000.00
0.0007
N
8855000.00
8855000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.120000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
1974497.00
1974497.00
0.0001
N
1974497.00
1974497.00
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.040000%
708796YS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6190000.00
6190000.00
0.0005
N
6190000.00
6190000.00
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 0.090000%
708796ZC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88B 0.040000%
708796ZJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
N
N
13755000.00
13755000.00
0.0010
N
13755000.00
13755000.00
Pennsylvania HFA
S/F Mortgage RB Series 2005-88C 0.040000%
708796ZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
N
N
8925000.00
8925000.00
0.0007
N
8925000.00
8925000.00
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.040000%
708796ZL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
N
N
21215000.00
21215000.00
0.0016
N
21215000.00
21215000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Series 2005C 0.060000%
94985NV73
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3780000.00
3780000.00
0.0003
N
3780000.00
3780000.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2011C1 0.040000%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
7925000.00
7925000.00
0.0006
N
7925000.00
7925000.00
Philadelphia
TRAN 2013-2014 Series A 1.000000%
717813PZ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
5000000.00
5016894.03
0.0004
N
5017950.00
5017950.00
Philadelphia
Airport Refunding RB Series 2005C2 0.040000%
717817RR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
16455000.00
16455000.00
0.0012
N
16455000.00
16455000.00
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.100000%
71782BAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2040000.00
2040000.00
0.0002
N
2040000.00
2040000.00
Philadelphia Municipal Auth
Lease RB Series 2009 0.060000%
94985NLW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
4520000.00
4520000.00
0.0003
N
4520000.00
4520000.00
Piedmont Triad Airport Auth
Airport RB Series 2008B 0.070000%
720248GU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
3090000.00
3090000.00
0.0002
N
3090000.00
3090000.00
Pima Cnty
GO Bonds Series 2007 0.060000%
721663TF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
11210000.00
11210000.00
0.0008
N
11210000.00
11210000.00
Pima Cnty IDA
Pollution Control RB (Tucson Electric) Series 2009A 0.060000%
94985NQX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
9995000.00
9995000.00
0.0007
N
9995000.00
9995000.00
Pinellas Cnty Educational Facility Auth
Refunding RB (Shorecrest Preparatory School) Series 2007 0.050000%
723161FN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
8480000.00
8480000.00
0.0006
N
8480000.00
8480000.00
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 0.070000%
723161FP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7905000.00
7905000.00
0.0006
N
7905000.00
7905000.00
Pinellas Cnty Industry Council
RB (Operation Par) Series 1999 0.200000%
72316FAE4
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
340000.00
340000.00
0.0000
N
340000.00
340000.00
Plano ISD
Unlimited Tax Refunding Bonds Series 2012A 3.000000%
727199UE9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-02-15
2014-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
2345000.00
2347148.02
0.0002
N
2347227.75
2347227.75
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.000000%
727526AF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-03-17
2014-03-17
N
Y
Wells Fargo Bank NA
N/A
N/A
N
18500000.00
18500000.00
0.0014
N
18501850.00
18501850.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.050000%
733508AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
30000000.00
30000000.00
0.0022
N
30000000.00
30000000.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.050000%
733508AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.090000%
25155D4Q1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6990000.00
6990000.00
0.0005
N
6990000.00
6990000.00
Port Auth of New York & New Jersey
Consolidated Bonds 151st Series 0.090000%
25155D4S7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
16000000.00
16000000.00
0.0012
N
16000000.00
16000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.090000%
46632PAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Port Auth of New York & New Jersey
Consolidated Bonds 143rd Series 0.090000%
46632PKB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7870000.00
7870000.00
0.0006
N
7870000.00
7870000.00
Port Auth of New York & New Jersey
Consolidated Bonds 136th Series 0.090000%
46633VBA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7320000.00
7320000.00
0.0005
N
7320000.00
7320000.00
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.090000%
46636YCP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6440000.00
6440000.00
0.0005
N
6440000.00
6440000.00
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.090000%
46636YSW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3080000.00
3080000.00
0.0002
N
3080000.00
3080000.00
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.090000%
73358T4R9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5555000.00
5555000.00
0.0004
N
5555000.00
5555000.00
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.090000%
73358T4Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
36820000.00
36820000.00
0.0027
N
36820000.00
36820000.00
Port Auth of New York & New Jersey
Consolidated Bonds 141st Series 0.200000%
73358TH87
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
18845000.00
18845000.00
0.0014
N
18845000.00
18845000.00
Port Auth of New York & New Jersey
Consolidated Bonds 167th Series 5.000000%
73358WDQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
500000.00
514394.59
0.0000
N
514805.00
514805.00
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 3.000000%
73358WLQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
2400000.00
2429636.83
0.0002
N
2430600.00
2430600.00
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.040000%
73358WMU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
N
1665000.00
1665000.00
0.0001
N
1665000.00
1665000.00
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.090000%
73358WMW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.060000%
73358WMY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2635000.00
2635000.00
0.0002
N
2635000.00
2635000.00
Port of Seattle
RB Series 2007B 0.220000%
735389LG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5705000.00
5705000.00
0.0004
N
5705000.00
5705000.00
Port of Seattle
Sub Lien Refunding RB Series 2008 0.040000%
735389LY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
60000000.00
60000000.00
0.0045
N
60000000.00
60000000.00
Port of Seattle
Refunding RB Series 2011B 3.000000%
735389QB7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
1000000.00
1016080.21
0.0001
N
1016120.00
1016120.00
Port of Tacoma
Sub Lien Revenue CP Notes Series 2002A&B 0.120000%
73543NBS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
Y
Bank of America NA
N/A
N/A
N
50000000.00
50000000.00
0.0037
N
50000500.00
50000500.00
Port Washington UFSD
TAN 2013-2014 0.500000%
735581LZ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
17500000.00
17520636.71
0.0013
N
17524850.00
17524850.00
Portland CCD
GO Bonds Series 2013 0.090000%
736688JM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
N
3835000.00
3835000.00
0.0003
N
3835000.00
3835000.00
Posey Cnty
Economic Development Refunding RB (Midwest Fertilizer Corp) Series 2013A 0.550000%
737347AB0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
Y
Escrow
Escrow
N/A
N/A
75000000.00
75000000.00
0.0056
N
75005250.00
75005250.00
Prince George's Cnty
Refunding RB (Collington Episcopal Life Care Community) Series 2006B 0.050000%
741724BJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.050000%
74670FAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
Y
Obligor
Toyota Motor Credit Corp
N/A
N/A
35900000.00
35900000.00
0.0027
N
35900000.00
35900000.00
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.050000%
746559AY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
18500000.00
18500000.00
0.0014
N
18500000.00
18500000.00
Raleigh
Downtown Improvement COP Series 2005B1 0.040000%
751093FL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
3980000.00
3980000.00
0.0003
N
3980000.00
3980000.00
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.060000%
756445AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A 0.040000%
759835AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
42750000.00
42750000.00
0.0032
N
42750000.00
42750000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 54 0.150000%
7622124S4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
4920000.00
4920000.00
0.0004
N
4920000.00
4920000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.100000%
76221RBG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
7945000.00
7945000.00
0.0006
N
7945000.00
7945000.00
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.120000%
76221RGW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7350000.00
7350000.00
0.0005
N
7350000.00
7350000.00
Richmond
IDRB (Mikron) Series 1995 0.210000%
764887BC8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
Riverside Cnty
TRAN 2013-2014 Series A 2.000000%
769110CL9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
19000000.00
19053706.67
0.0014
N
19057760.00
19057760.00
Riverton
Hospital RB (IHC Health Services) Series 2009 0.060000%
94985NRZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
18695000.00
18695000.00
0.0014
N
18695000.00
18695000.00
Riverton
Hospital Refunding RB (IHC Health Services) Series 2012A 0.060000%
94987KFG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
10955000.00
10955000.00
0.0008
N
10955000.00
10955000.00
Rochester
BAN Series 2013I 1.000000%
771694LL8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
12000000.00
12048606.59
0.0009
N
12052200.00
12052200.00
Rochester
Health Care Facilities RB (Mayo Foundation) Series 2002B 0.030000%
771902FG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Mayo Clinic
N/A
N/A
13000000.00
13000000.00
0.0010
N
13000000.00
13000000.00
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.030000%
773835BG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
8500000.00
8500000.00
0.0006
N
8500000.00
8500000.00
Rockville Centre UFSD
TAN 2013 0.450000%
774149HW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
15000000.00
15014139.48
0.0011
N
15018600.00
15018600.00
Round Rock ISD
Unlimited Tax Bonds Series 2007 0.060000%
779240CD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
11390000.00
11390000.00
0.0009
N
11390000.00
11390000.00
Rowan Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Taylor Clay Products) Series 2007A 0.200000%
779465BK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
5870000.00
5870000.00
0.0004
N
5870000.00
5870000.00
Rutgers State Univ
GO Refunding Bonds Series 2013J&L 0.050000%
25155D4G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
11780000.00
11780000.00
0.0009
N
11780000.00
11780000.00
Rutgers State Univ
GO Bonds Series 2013L 0.050000%
74703UJF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
7100000.00
7100000.00
0.0005
N
7100000.00
7100000.00
Rutgers State Univ
GO Refunding Bonds Series 2002A 0.040000%
783186HH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
Y
TD Bank NA
N/A
N/A
N
N
3625000.00
3625000.00
0.0003
N
3625000.00
3625000.00
Sacramento Municipal Utility District
Subordinated Electric Refunding RB Series 2008J 0.030000%
786005PD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.070000%
795678LB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
14225000.00
14225000.00
0.0011
N
14225000.00
14225000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2007 0.040000%
07330CLZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
5235000.00
5235000.00
0.0004
N
5235000.00
5235000.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2009A 0.050000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
San Antonio
Refunding Lease RB Series 2012 0.050000%
46636Y2R0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
10705000.00
10705000.00
0.0008
N
10705000.00
10705000.00
San Antonio
Tax & Revenue Certificates of Obligation Series 2006 0.200000%
796237MY8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
137000.00
137000.00
0.0000
N
137000.00
137000.00
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
1300000.00
1300000.00
0.0001
N
1300000.00
1300000.00
San Antonio
Electric & Gas Systems CP Notes Series A 0.130000%
79625UBY7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
12000000.00
12000000.00
0.0009
N
12000720.00
12000720.00
San Antonio
Electric & Gas Systems CP Notes Series A 0.110000%
79625UCA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
11540000.00
11540000.00
0.0009
N
11540461.60
11540461.60
San Antonio
Electric & Gas Systems CP Notes Series C 0.130000%
79625WAK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
16750000.00
16750000.00
0.0013
N
16750000.00
16750000.00
San Antonio
Electric & Gas Systems CP Notes Series C 0.130000%
79625WAM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
11000000.00
11000000.00
0.0008
N
11000660.00
11000660.00
San Antonio
Water System Refunding RB Series 2005 0.040000%
7964227C1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
San Antonio Water System
N/A
N/A
18555000.00
18555000.00
0.0014
N
18555000.00
18555000.00
San Antonio
Water System Refunding RB Series 2005 0.040000%
7964227E7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
San Antonio Water System
N/A
N/A
23000000.00
23000000.00
0.0017
N
23000000.00
23000000.00
San Antonio
Water System Refunding RB Series 2011A 2.000000%
79642BQV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-15
2014-05-15
N
N
Y
Obligor
San Antonio Water System
N/A
N/A
1385000.00
1391830.56
0.0001
N
1392229.70
1392229.70
San Antonio
Water System CP Notes Series A 0.130000%
79643BAV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
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
11000000.00
11000000.00
0.0008
N
11000550.00
11000550.00
San Antonio
Water System CP Notes Series A 0.130000%
79643FAV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
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
5000000.00
5000000.00
0.0004
N
5000200.00
5000200.00
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 0.040000%
18886EAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
San Antonio
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
San Bernardino CCD
GO Bonds Series B 0.160000%
94985NKU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
18505000.00
18505000.00
0.0014
N
18505000.00
18505000.00
San Diego Cnty Water Auth
CP Series 5 0.100000%
79742DGQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000350.00
5000350.00
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2007B 0.050000%
797661TM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0007
N
9900000.00
9900000.00
San Mateo Cnty CCD
GO Bonds Series 2005B 0.160000%
76113PDD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
235000.00
235000.00
0.0000
N
235000.00
235000.00
Santa Clara Cnty
TRAN 2013-2014 1.250000%
801546PB2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
20000000.00
20086331.77
0.0015
N
20092200.00
20092200.00
Santa Clara Valley Transportation Auth
SalesTax Refunding RB Series 2008C 0.030000%
80168NEG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
22000000.00
22000000.00
0.0016
N
22000000.00
22000000.00
Santa Clara Valley Transportation Auth
Sales Tax Refunding RB Series 2008D 0.030000%
80168NEJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Seattle
Drainage & Wastewater RB 2008 0.040000%
812631GQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Seattle Drainage & Wastewater System
N/A
N/A
8090000.00
8090000.00
0.0006
N
8090000.00
8090000.00
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.110000%
818203BD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
11140000.00
11140000.00
0.0008
N
11140000.00
11140000.00
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.070000%
821697ZN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7495000.00
7495000.00
0.0006
N
7495000.00
7495000.00
South Carolina Housing Finance & Development Auth
M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.050000%
83712EDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7735000.00
7735000.00
0.0006
N
7735000.00
7735000.00
South Carolina Housing Finance & Development Auth
M/F Rental Housing Refunding RB (Bayside Apts) Series 2004 0.100000%
83712EEL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
16525000.00
16525000.00
0.0012
N
16525000.00
16525000.00
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.090000%
837031ME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
25000000.00
25000000.00
0.0019
N
25000000.00
25000000.00
South Carolina Jobs Economic Development Auth
IRB (South Carolina Generating) Series 2008 0.090000%
83703RAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
4600000.00
4600000.00
0.0003
N
4600000.00
4600000.00
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 0.090000%
83703RAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
6935000.00
6935000.00
0.0005
N
6935000.00
6935000.00
South Carolina Public Service Auth
Revenue Obligations Series 2013E 0.050000%
25155WCH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
South Carolina Public Service Auth
CP Series A 0.130000%
83705AYW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
8065000.00
8065000.00
0.0006
N
8065483.90
8065483.90
South Carolina Public Service Auth
CP Series B 0.130000%
83705BXR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
Y
Revolving Credit Agreement
Wells Fargo Bank NA
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000350.00
7000350.00
South Carolina Public Service Auth
CP Series D 0.110000%
83705QAV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000050.00
5000050.00
South Carolina Public Service Auth
CP Series D 0.110000%
83705QAX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000030.00
3000030.00
South Carolina Public Service Auth
CP Series E 0.130000%
83705TAQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
Y
Revolving Credit Agreement
TD Bank NA
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000400.00
8000400.00
South Carolina Public Service Auth
CP Series E 0.110000%
83705TBH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
Y
Revolving Credit Agreement
TD Bank NA
N/A
N/A
5700000.00
5700000.00
0.0004
N
5700285.00
5700285.00
South Carolina Transportation Infrastucture Bank
RB Series 2007A 0.040000%
27884FRL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
25045000.00
25045000.00
0.0019
N
25045000.00
25045000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.050000%
83755G5S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2004G 0.090000%
83755GQ42
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
N
10250000.00
10250000.00
0.0008
N
10250000.00
10250000.00
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2005C 0.060000%
83755GS40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
41000000.00
41000000.00
0.0031
N
41000000.00
41000000.00
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.070000%
83755GUH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
South Florida Water Management District
COP Series 2006 0.040000%
27884FTA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
34685000.00
34685000.00
0.0026
N
34685000.00
34685000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.050000%
838810CF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
16500000.00
16500000.00
0.0012
N
16500000.00
16500000.00
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 0.060000%
841514DM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13355000.00
13355000.00
0.0010
N
13355000.00
13355000.00
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.070000%
845524CJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6860000.00
6860000.00
0.0005
N
6860000.00
6860000.00
Spring Branch ISD
Limited Tax Bonds Series 2008 0.050000%
46632PF32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase I) Series 2004A 0.070000%
78764HAL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15600000.00
15600000.00
0.0012
N
15600000.00
15600000.00
St. Charles Cnty IDA
M/F Housing Refunding RB (Time Centre Apts Phase II) Series 2004B 0.050000%
78764HAM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0003
N
4500000.00
4500000.00
St. Charles Cnty Public Water Supply District No. 2
COP Series 2005 0.070000%
78764YBE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7295000.00
7295000.00
0.0005
N
7295000.00
7295000.00
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.040000%
788252AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
15550000.00
15550000.00
0.0012
N
15550000.00
15550000.00
St. Johns Cnty
Water & Sewer Refunding RB Series 2006 0.040000%
27884FLU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10705000.00
10705000.00
0.0008
N
10705000.00
10705000.00
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 0.750000%
790608AS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2000000.00
2000000.00
0.0001
N
2000000.00
2000000.00
St. Louis
TRAN Series 2013 2.000000%
79164MAT4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
13000000.00
13074748.40
0.0010
N
13079300.00
13079300.00
St. Louis IDA
IDRB (Kessler Container) Series 1997A 0.460000%
791305LK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
St. Louis IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.060000%
79130MJH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
7435000.00
7435000.00
0.0006
N
7435000.00
7435000.00
St. Louis IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.060000%
79130MQK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
St. Louis IDA
M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.070000%
79130MTY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
17290000.00
17290000.00
0.0013
N
17290000.00
17290000.00
St. Louis IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.060000%
791900BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9500000.00
9500000.00
0.0007
N
9500000.00
9500000.00
St. Louis IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.060000%
791900DG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
20475000.00
20475000.00
0.0015
N
20475000.00
20475000.00
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.090000%
79177DEX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
Suffolk Economic Development Auth
Hospital Facilities Refunding & RB (Sentara Healthcare) Series 2008 0.130000%
86481QAD1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
Tender Option
Citibank NA
N/A
N/A
28000000.00
28000000.00
0.0021
N
28000000.00
28000000.00
Summerville Development Auth
RB (Image Industries) Series 1997 0.070000%
865803AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11000000.00
11000000.00
0.0008
N
11000000.00
11000000.00
Sunshine State Government Financing Commission
CP Revenue Notes Series H 0.130000%
86802PAE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
Y
Liquidity Facility
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Orlando
N/A
N/A
15000000.00
15000000.00
0.0011
N
15001050.00
15001050.00
Sunshine State Government Financing Commission
CP Revenue Notes Series H 0.150000%
86802SAC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
Y
Liquidity Facility
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Orlando
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000800.00
10000800.00
Tallahassee
Energy System RB Series 2007 0.060000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Tampa
Health System RB (BayCare Health) Series 2012B 0.140000%
87515EAW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
BayCare Health System
N/A
N/A
N
Y
Obligor
BayCare Health System
N/A
N/A
19000000.00
19000000.00
0.0014
Y
19000000.00
19000000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.090000%
05248PPC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
1125000.00
1125000.00
0.0001
N
1125000.00
1125000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.060000%
87638TAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
9875000.00
9875000.00
0.0007
N
9875000.00
9875000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.060000%
87638TAX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
9875000.00
9875000.00
0.0007
N
9875000.00
9875000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.060000%
87638TBX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
31970000.00
31970000.00
0.0024
N
31970000.00
31970000.00
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
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
Texas
GO Bonds Series 2002A2 0.070000%
882720YJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Texas
N/A
N/A
N
N
19350000.00
19350000.00
0.0014
N
19350000.00
19350000.00
Texas
GO Bonds Series 2004B 0.060000%
882721AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
N
430000.00
430000.00
0.0000
N
430000.00
430000.00
Texas
GO Bonds Series 2008A 0.050000%
882721Y31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
19380000.00
19380000.00
0.0014
N
19380000.00
19380000.00
Texas
GO Bonds Series 2010C 0.030000%
882722VA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
40535000.00
40535000.00
0.0030
N
40535000.00
40535000.00
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
228000000.00
230312362.86
0.0172
N
230423640.00
230423640.00
Texas
State Highway Fund First Tier RB Series 2006 5.000000%
88283LAQ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-04-01
2014-04-01
N
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
500000.00
503703.72
0.0000
N
503945.00
503945.00
Texas
GO Bonds Series 2011A 0.110000%
94985N3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
17605000.00
17605000.00
0.0013
N
17605000.00
17605000.00
Texas City Industrial Development Corp
IDRB (NRG Energy) Series 2012 0.040000%
882275AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.140000%
05248PA88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
2902000.00
2902000.00
0.0002
N
2902000.00
2902000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Lancaster Apts) Series 2007 0.070000%
88275ABA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
9700000.00
9700000.00
0.0007
N
9700000.00
9700000.00
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.090000%
88275ACE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
13205000.00
13205000.00
0.0010
N
13205000.00
13205000.00
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.060000%
88275ACF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12300000.00
12300000.00
0.0009
N
12300000.00
12300000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.090000%
88275BER5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5760000.00
5760000.00
0.0004
N
5760000.00
5760000.00
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 0.070000%
88275BLV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
11190000.00
11190000.00
0.0008
N
11190000.00
11190000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 0.060000%
88275FMF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Texas
N/A
N/A
N
N
49200000.00
49200000.00
0.0037
N
49200000.00
49200000.00
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.270000%
88275FMX4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
22120000.00
22120000.00
0.0017
N
22120000.00
22120000.00
Texas Public Finance Auth
Unemployment Compensation Assessment RB Series 2003C4 0.100000%
88276QEJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
Y
Obligor
Texas
N/A
N/A
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Texas Public Finance Auth
GO CP Notes Series 2008 0.090000%
88276UMP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
Y
Obligor
Texas
N/A
N/A
13000000.00
13000000.00
0.0010
N
13000000.00
13000000.00
Texas State Univ System
Revenue Financing System RB Series 2006 0.040000%
27884FHY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
N
19040000.00
19040000.00
0.0014
N
19040000.00
19040000.00
Texas Tech Univ
Revenue Financing System CP Notes Series 2012A 0.140000%
88280QKQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
22000000.00
22000000.00
0.0016
N
22001540.00
22001540.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005B 0.040000%
882721BP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
13740000.00
13740000.00
0.0010
N
13740000.00
13740000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2005A 0.040000%
882721GN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
3790000.00
3790000.00
0.0003
N
3790000.00
3790000.00
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.040000%
882721VS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5700000.00
5700000.00
0.0004
N
5700000.00
5700000.00
Texas Water Development Board
Water Financial Assistance GO Bonds Series 2007D 0.070000%
25154LLH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5800000.00
5800000.00
0.0004
N
5800000.00
5800000.00
Truckee Meadows Water Auth
Water Refunding RB Series 2010 5.000000%
897825FN0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
10420000.00
10621051.97
0.0008
N
10623919.40
10623919.40
Trussville
GO Warrants Series 2006A 0.040000%
27884FYR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12765000.00
12765000.00
0.0010
N
12765000.00
12765000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.040000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Union Cnty
COP Series 2006 0.210000%
27884FPL8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
10160000.00
10160000.00
0.0008
N
10160000.00
10160000.00
United ISD
Unlimited Tax Refunding Bonds Series 2013A 0.500000%
910678YV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
4750000.00
4757284.15
0.0004
N
4759262.50
4759262.50
Univ of Arkansas
Facilities RB Series 2006 0.040000%
27884FEG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14185000.00
14185000.00
0.0011
N
14185000.00
14185000.00
Univ of California
Medical Center Pooled RB Series 2007C2 0.060000%
94985NJH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Univ of CA Medical Centers
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Univ of Colorado
Univ Enterprise Refunding RB Series 2005A 0.040000%
27884FFU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
N
14930000.00
14930000.00
0.0011
N
14930000.00
14930000.00
Univ of Hawaii
Univ RB Series 2006A 0.060000%
91428LCM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14590000.00
14590000.00
0.0011
N
14590000.00
14590000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2009A 0.050000%
46632PYM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8995000.00
8995000.00
0.0007
N
8995000.00
8995000.00
Univ of Illinois
Auxiliary Facilities System RB Series 2006 0.080000%
914353VN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
33260000.00
33260000.00
0.0025
N
33260000.00
33260000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-1 0.030000%
914437QB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
51175000.00
51175000.00
0.0038
N
51175000.00
51175000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2011-2 0.130000%
914437QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Massachusetts
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
6345000.00
6345000.00
0.0005
Y
6345697.95
6345697.95
Univ of Massachusetts Building Auth
Facilities RB Sr Series 2008A 0.030000%
914438CG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
7400000.00
7400000.00
0.0006
N
7400000.00
7400000.00
Univ of Nebraska
RB Series 2007 0.060000%
25154LCA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7555000.00
7555000.00
0.0006
N
7555000.00
7555000.00
Univ of Pittsburgh
PITT Asset Notes Series 2013 2.000000%
91335VJL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
5800000.00
5845631.05
0.0004
N
5847212.00
5847212.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2009C 0.060000%
94985NMC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
7895000.00
7895000.00
0.0006
N
7895000.00
7895000.00
Univ of South Alabama
Tuition Refunding RB Series 2006 0.040000%
27884FRG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
37700000.00
37700000.00
0.0028
N
37700000.00
37700000.00
Univ of Texas
Revenue Financing System Bonds Series 2012B 0.040000%
74926YF63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Univ of Texas
Revenue Financing System Bonds Series 2008B 0.020000%
915137U35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Univ of Texas
N/A
N/A
N
N
4100000.00
4100000.00
0.0003
N
4100000.00
4100000.00
Utah Cnty
Hospital RB (IHC Health Services) Series 2002B 0.040000%
917393AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
15400000.00
15400000.00
0.0011
N
15400000.00
15400000.00
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 0.090000%
917434BB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
Utah State Board of Regents
Student Loan RB Sr Series 2011A 0.050000%
917546HU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
6652000.00
6652000.00
0.0005
N
6652000.00
6652000.00
Victor Valley CCD
GO Bonds Series 2009C 0.080000%
94985NLN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
N
N
9170000.00
9170000.00
0.0007
N
9170000.00
9170000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A5 4.200000%
92812UXP8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
1500000.00
1523866.82
0.0001
N
1523565.00
1523565.00
Washington
GO Bonds Series 2005D 0.040000%
27884FBA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
11030000.00
11030000.00
0.0008
N
11030000.00
11030000.00
Washington
GO Bonds Series 2009E 0.050000%
46632P7R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Bonds Series 2011B 0.050000%
46633VQ93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2012C 0.050000%
46636YCY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
Washington
GO Refunding Bonds Series R2010B 0.050000%
74703YMS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Washington
GO Bonds Series 2007A 0.040000%
93974B7Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
5445000.00
5445000.00
0.0004
N
5445000.00
5445000.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.060000%
93974BVK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7440000.00
7440000.00
0.0006
N
7440000.00
7440000.00
Washington
GO Bonds Series 2007C 0.050000%
93974C4V9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
23315000.00
23315000.00
0.0017
N
23315000.00
23315000.00
Washington
GO Refunding Bonds Series R2013C 3.000000%
93974C7S3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
1805000.00
1825474.93
0.0001
N
1826064.35
1826064.35
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2009B 5.000000%
93974CAF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
400000.00
407737.03
0.0000
N
407912.00
407912.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series R2010C 0.050000%
93974CXF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
6330000.00
6330000.00
0.0005
N
6330000.00
6330000.00
Washington
GO Bonds Series 2011B 0.180000%
94985NF48
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
11535000.00
11535000.00
0.0009
N
11535000.00
11535000.00
Washington Cnty
IDRB (Cargill) Series 2010 0.070000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington Cnty
IDRB (Cargill) Series 2010B 0.070000%
938115AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.040000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
19772000.00
19772000.00
0.0015
N
19772000.00
19772000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.050000%
93975VAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13650000.00
13650000.00
0.0010
N
13650000.00
13650000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.050000%
93975VAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7235000.00
7235000.00
0.0005
N
7235000.00
7235000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.050000%
93975VAD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17900000.00
17900000.00
0.0013
N
17900000.00
17900000.00
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.080000%
93975VAK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
4805000.00
4805000.00
0.0004
N
4805000.00
4805000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.070000%
74703YBV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
10180000.00
10180000.00
0.0008
N
10180000.00
10180000.00
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 0.060000%
74926YE49
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Multicare Health System
N/A
N/A
8110000.00
8110000.00
0.0006
N
8110000.00
8110000.00
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2012A 0.050000%
93978HER2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Seattle Children's Hospital
N/A
N/A
6930000.00
6930000.00
0.0005
N
6930000.00
6930000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2013B1 0.190000%
93978HHS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
16000000.00
16000000.00
0.0012
Y
16000000.00
16000000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2013B2 0.190000%
93978HHW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
13000000.00
13000000.00
0.0010
Y
13000000.00
13000000.00
Washington Health Care Facilities Auth
RB (PeaceHealth) Series 2008A 0.080000%
94985NDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15365000.00
15365000.00
0.0011
N
15365000.00
15365000.00
Washington IDA
IDRB (Pauwels Transformers) Series 1995 0.360000%
939284BA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
HSBC BANK USA
N/A
N/A
Y
HSBC Bank USA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.070000%
939284BD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
6235000.00
6235000.00
0.0005
N
6235000.00
6235000.00
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 0.080000%
939782JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 0.070000%
93978PAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
10750000.00
10750000.00
0.0008
N
10750000.00
10750000.00
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 0.080000%
93978PAQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.060000%
93978PBN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6280000.00
6280000.00
0.0005
N
6280000.00
6280000.00
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.070000%
93978PDE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12750000.00
12750000.00
0.0010
N
12750000.00
12750000.00
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.060000%
93978PDK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 0.070000%
93978PFY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
13680000.00
13680000.00
0.0010
N
13680000.00
13680000.00
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.060000%
93978PGA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
19940000.00
19940000.00
0.0015
N
19940000.00
19940000.00
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.090000%
93978PJF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
3060000.00
3060000.00
0.0002
N
3060000.00
3060000.00
Washington State Housing Finance Commission
M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.040000%
93978PKB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
4785000.00
4785000.00
0.0004
N
4785000.00
4785000.00
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens) Series 1997A 0.080000%
93978RAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6125000.00
6125000.00
0.0005
N
6125000.00
6125000.00
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 0.080000%
93978RBJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3480000.00
3480000.00
0.0003
N
3480000.00
3480000.00
Washington State Housing Finance Commission
M/F RB (Monticello Park) Series 2001A 0.090000%
93978RCS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
6285000.00
6285000.00
0.0005
N
6285000.00
6285000.00
Washington State Housing Finance Commission
M/F RB (Bridgewood at Four Seasons) Series 2002A 0.090000%
93978RCU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
5860000.00
5860000.00
0.0004
N
5860000.00
5860000.00
Washington State Housing Finance Commission
M/F RB (Cedar Ridge Retirement) Series 2005A 0.070000%
93978REL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4030000.00
4030000.00
0.0003
N
4030000.00
4030000.00
Waycross & Ware Cnty Development Auth
IDRB (Rich Products Corp) Series 2007 0.070000%
944127AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
Webster
GO BAN 1.000000%
948101PK0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
7573883.00
7594107.76
0.0006
N
7598952.55
7598952.55
Western Minnesota Municipal Power Agency
Power Supply RB Series 2006A 0.210000%
27884FNC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
US Bank NA
N/A
N/A
Y
Tender Option
US Bank NA
N/A
N/A
26965000.00
26965000.00
0.0020
N
26965000.00
26965000.00
White Plans City School District
BAN Series 2013A 1.000000%
964406LM2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
9000000.00
9027269.26
0.0007
N
9029790.00
9029790.00
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
7915000.00
7915000.00
0.0006
N
7915000.00
7915000.00
Whiting
Environmental Facilities RB (BP Products NA) Series 2005 0.180000%
94985NYV7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
15905000.00
15905000.00
0.0012
N
15905000.00
15905000.00
Will Cnty Community HSD No. 210
GO Bonds Series 2006 0.100000%
25154CQW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
14675000.00
14675000.00
0.0011
N
14675000.00
14675000.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.200000%
969078PF5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
Y
Wells Fargo & Co
N/A
N/A
Y
Tender Option
Wells Fargo & Co
N/A
N/A
18105000.00
18105000.00
0.0014
N
18105000.00
18105000.00
William Floyd UFSD
TAN 2013-2014 1.000000%
969254RA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
5000000.00
5014731.47
0.0004
N
5015650.00
5015650.00
William S. Hart UHSD
GO Bonds Series B 0.060000%
94987KGY5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
14025000.00
14025000.00
0.0010
N
14025000.00
14025000.00
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.160000%
97317LAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6670000.00
6670000.00
0.0005
N
6670000.00
6670000.00
Wisconsin
GO Bonds Series 2006C 0.090000%
339733DL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
3425000.00
3425000.00
0.0003
N
3425000.00
3425000.00
Wisconsin
GO Bonds Series 2011A 0.060000%
94985NE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
8455000.00
8455000.00
0.0006
N
8455000.00
8455000.00
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital) Series 2008B 0.060000%
06740GBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Children's Hospital of Wisconsin
N/A
N/A
6620000.00
6620000.00
0.0005
N
6620000.00
6620000.00
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.040000%
97710BNB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Froedtert & Community Health
N/A
N/A
15785000.00
15785000.00
0.0012
N
15785000.00
15785000.00
Wisconsin Health & Educational Facilities Auth
Refunding RB (Reedsburg Area Medical Center) Series 2010B 0.040000%
97710BXN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0011
N
15000000.00
15000000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 0.200000%
97710KAK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0007
N
10000100.00
10000100.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 0.180000%
97710KAL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
40000000.00
40000000.00
0.0030
N
40003600.00
40003600.00
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health Alliance) Series 2013B5 0.100000%
97712DBP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
14650000.00
14650000.00
0.0011
Y
14650000.00
14650000.00
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.050000%
97712DCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2006E 0.100000%
525184NW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Citibank NA
N/A
N/A
N
N
1110000.00
1110000.00
0.0001
N
1110000.00
1110000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2008A 0.050000%
97689P7H5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
BMO Harris Bank NA
N/A
N/A
N
N
14200000.00
14200000.00
0.0011
N
14200000.00
14200000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2003B 0.050000%
97689PP69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2004D 0.060000%
97689PU89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
7930000.00
7930000.00
0.0006
N
7930000.00
7930000.00
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2005C 0.050000%
97689PZ35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Royal Bank of Canada
N/A
N/A
N
N
29290000.00
29290000.00
0.0022
N
29290000.00
29290000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.090000%
976904SD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5780000.00
5780000.00
0.0004
N
5780000.00
5780000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.030000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Worcester
GO BAN Series A 2.000000%
981306FR9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
5945000.00
6036741.01
0.0005
N
6041844.05
6041844.05
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.040000%
981648AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
2900000.00
2900000.00
0.0002
N
2900000.00
2900000.00
Wyoming Community Development Auth
S/F Mortgage Bonds Series 2002A 0.050000%
983219ZJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
37000000.00
37000000.00
0.0028
N
37000000.00
37000000.00
Wyoming Community Development Auth
Housing RB Series 2006-7 0.070000%
98322P2S7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Wyoming Community Development Auth
Housing RB Series 2006-9 0.070000%
98322P3R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 2 0.070000%
98322P4Q9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 1 0.150000%
98322P4R7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of America NA
N/A
N/A
N
N
4955000.00
4955000.00
0.0004
N
4955000.00
4955000.00
Wyoming Community Development Auth
Housing RB 2007 Series 4 0.060000%
98322P5N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 6 0.060000%
98322P6N4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
7000000.00
7000000.00
0.0005
N
7000000.00
7000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 8 0.060000%
98322P7H6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
12000000.00
12000000.00
0.0009
N
12000000.00
12000000.00
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.060000%
98322P7J2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
6000000.00
6000000.00
0.0004
N
6000000.00
6000000.00
Wyoming Community Development Auth
Housing RB 2008 Series 2 0.060000%
98322P8X0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
Bank of New York Mellon
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
Wyoming Community Development Auth
Housing RB Series 2006-2 0.070000%
98322PT25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
Wyoming Community Development Auth
Housing RB Series 2006-5 0.070000%
98322PZ44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0007
N
10000000.00
10000000.00
Ysleta ISD
Unlimited Tax GO Bonds Series 2005 5.000000%
988168Z37
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1000000.00
1025239.65
0.0001
N
1025690.00
1025690.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.040000%
27884FZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
24720000.00
24720000.00
0.0018
N
24720000.00
24720000.00