0001145549-14-004646.txt : 20140630
0001145549-14-004646.hdr.sgml : 20140630
20140507164833
ACCESSION NUMBER: 0001145549-14-004646
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140430
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
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: 14821679
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-04-30
0000857156
S000004500
2
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
40
43
3915315710.28
56728718.17
41154710.88
3930889717.57
0.0015
1.0003
2014-04-30
1.0003
2014-04-30
C000012374
1.00
3428206294.88
1.00
-112849237.32
962852638.93
1075701876.25
0.0001
1.0003
2014-04-30
1.0003
2014-04-30
C000039063
25000.00
502683422.69
1.00
-15024662.00
8748079.36
23772741.36
0.0001
1.0003
2014-04-30
1.0003
2014-04-30
Alabama
GO Bonds Series 2007A 0.140000%
74703TEA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
6749000.00
6749000.00
0.0017
N
6749000.00
6749000.00
Alabama Municipal Funding Corp
Notes Series 2006 0.130000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10515000.00
10515000.00
0.0027
N
10515000.00
10515000.00
Alabama Municipal Funding Corp
Notes Series 2008A, 2009B&2010A 0.130000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
37840000.00
37840000.00
0.0096
N
37840000.00
37840000.00
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.150000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
28655000.00
28655000.00
0.0073
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.170000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
6180000.00
6180000.00
0.0016
N
6180000.00
6180000.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands HealthCare) Series 2008A 0.100000%
01068PDV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
6999930.00
6999930.00
Alaska Housing Finance Corp
General Housing Bonds Series 2005B2 5.000000%
011832E24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
N
1885000.00
1892665.88
0.0005
N
1892653.10
1892653.10
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
4000000.00
4000810.61
0.0010
N
4000880.00
4000880.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2008A 5.000000%
01728AM78
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
6855000.00
6965217.55
0.0018
N
6962075.10
6962075.10
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010D&F 0.170000%
46636Y6Y1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-06-26
N
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
Tender Option
JPMorgan Chase Bank NA
N/A
N/A
20000000.00
20000000.00
0.0051
N
19999800.00
19999800.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.120000%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010C 0.120000%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Univ of Pittsburgh Medical Center
N/A
N/A
9700000.00
9700000.00
0.0025
N
9700000.00
9700000.00
Allen Cnty
Hospital Facilities Refunding RB (Catholic Health Partners) Series 2012A 0.140000%
01757LFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Catholic Health Partners
N/A
N/A
7500000.00
7500000.00
0.0019
N
7500000.00
7500000.00
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
5900000.00
5922716.13
0.0015
N
5924780.00
5924780.00
Amityville UFSD
TAN 2013-2014 1.000000%
031645GL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
14300000.00
14317200.78
0.0036
N
14318447.00
14318447.00
Arizona Board of Regents
COP (Northern Arizona Univ) Series 2004 5.125000%
664751AW4
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
1000000.00
1016714.93
0.0003
N
1016020.00
1016020.00
Arizona Transportation Board
Highway Sub RB Series 2011A 0.140000%
25155DHJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6695000.00
6695000.00
0.0017
N
6695000.00
6695000.00
Arlington ISD
Unlimited Tax GO Bonds Series 2010A 5.000000%
041826XJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
400000.00
414922.65
0.0001
N
415104.00
415104.00
Ascension Parish IDB
RB (BASF SE) Series 2009 0.180000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0038
N
15000000.00
15000000.00
Austin
Water & Wastewater System Refunding RB Series 2006 5.000000%
052476NG9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-15
2014-11-15
N
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
250000.00
256377.30
0.0001
N
256422.50
256422.50
Austin
Combined Utility Systems CP Series A 0.100000%
05248NM56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
3540000.00
3540000.00
0.0009
N
3540000.00
3540000.00
Austin
Combined Utility Systems CP Series A 0.100000%
05248NN48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Austin
Combined Utility Systems CP Series A 0.100000%
05248NN71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
35711000.00
35711000.00
0.0091
N
35711000.00
35711000.00
Austin
Water & Wastewater System Refunding RB Series 2009A 0.120000%
94985NSS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
20095000.00
20095000.00
0.0051
N
20095000.00
20095000.00
Austin ISD
CP Series A2 0.080000%
05243PAH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
Y
Liquidity Facility
Mizuho Bank Ltd
N/A
N/A
10000000.00
10000000.00
0.0025
N
9999900.00
9999900.00
Austin ISD
CP Series A1 0.080000%
05248MPR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
Y
Liquidity Facility
Sumitomo Mitsui Banking Corp
N/A
N/A
7500000.00
7500000.00
0.0019
N
7499925.00
7499925.00
Barstow Cnty Development Auth
Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.150000%
069643BC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
25000000.00
25000000.00
0.0064
N
25000000.00
25000000.00
Bartlett
Unlimited Ad Valorem Tax Bonds Series 2004 0.130000%
06934QAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
9240000.00
9240000.00
0.0024
N
9240000.00
9240000.00
Beaver Cnty IDA
Pollution Control Refunding RB (FirstEnergy Nuclear Generation) Series 2006B 0.090000%
074876GU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
8920000.00
8920000.00
0.0023
N
8920000.00
8920000.00
Birmingham Water Works Board
Water RB Series 2011 0.200000%
091096FD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8965000.00
8965000.00
0.0023
N
8965000.00
8965000.00
Birmingham Water Works Board
Water RB Series 2013B 0.140000%
76252PBS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
N
10310000.00
10310000.00
0.0026
N
10310000.00
10310000.00
Bloomington
GO Bonds Series 2004 0.160000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.130000%
094806BJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3745000.00
3745000.00
0.0010
N
3745000.00
3745000.00
Bloomington-Normal Airport Auth
GO Bonds (Central Illinois Regional Airport) Series 2012 0.160000%
094833BA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4790000.00
4790000.00
0.0012
N
4790000.00
4790000.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.340000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
6745000.00
6745000.00
0.0017
N
6745000.00
6745000.00
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
4000000.00
4040510.77
0.0010
N
4041120.00
4041120.00
Brockton
GO BAN 1.500000%
111746CN1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
3000000.00
3004298.82
0.0008
N
3004530.00
3004530.00
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.190000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
16480000.00
16480000.00
0.0042
N
16480000.00
16480000.00
Building Equity Sooner For Tomorrow
Refunding RB (Greenville Cnty SD) Series 2006 0.200000%
396066GC0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
Y
Obligor
Greenville Cnty SD
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
9615000.00
9615000.00
0.0024
N
9615000.00
9615000.00
California
RAN 2013-2014 Series A2 2.000000%
13063CEB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
30000000.00
30076945.57
0.0077
N
30081300.00
30081300.00
California
GO CP Series 2011A2 0.080000%
13066UBS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
6000000.00
0.0015
N
5999940.00
5999940.00
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
3500000.00
3500000.00
0.0009
N
3500140.00
3500140.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.130000%
13033LXJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.130000%
46633VWT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
3750000.00
3750000.00
0.0010
N
3750000.00
3750000.00
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B 0.120000%
94985NMT5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
Tender Option
Wells Fargo & Co
N/A
N/A
14500000.00
14500000.00
0.0037
N
14500000.00
14500000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.150000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3600000.00
3600000.00
0.0009
N
3600000.00
3600000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.130000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Union Bank NA
N/A
N/A
Y
Union Bank NA
N/A
N/A
N
11635000.00
11635000.00
0.0030
N
11635000.00
11635000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.110000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
5285000.00
5285000.00
0.0013
N
5285000.00
5285000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.200000%
13078GQP2
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
8200000.00
8200000.00
0.0021
N
8200656.00
8200656.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.130000%
13078GQR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
6200000.00
6200000.00
0.0016
N
6200000.00
6200000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.170000%
13078UGU1
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
20500000.00
20500000.00
0.0052
N
20500820.00
20500820.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.200000%
13079JCY1
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
2000000.00
2000000.00
0.0005
N
2000080.00
2000080.00
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
45000000.00
45000000.00
0.0114
N
45004050.00
45004050.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.140000%
13079SBE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
21500000.00
21500000.00
0.0055
N
21500000.00
21500000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080MDA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
4700000.00
4700000.00
0.0012
N
4700000.00
4700000.00
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
7000000.00
7000000.00
0.0018
N
7000350.00
7000350.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.130000%
13080QBH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
3100000.00
3100000.00
0.0008
N
3100000.00
3100000.00
Carlsbad USD
GO Bonds Series 2009B 0.140000%
94985NKB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
655000.00
655000.00
0.0002
N
655000.00
655000.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.120000%
07330CND7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
2995000.00
2995000.00
0.0008
N
2995000.00
2995000.00
Channelview ISD
Unlimited Tax GO Refunding RB Series 2012 3.000000%
159195TR7
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
675000.00
680390.26
0.0002
N
680433.75
680433.75
Charleston Educational Excellence Financing Corporation
Installment Purchase Refunding RB Series 2013B 0.120000%
160131DE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Charleston County SD
N/A
N/A
3495000.00
3495000.00
0.0009
N
3495000.00
3495000.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.120000%
94985N2A8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.140000%
74926YG54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Cherokee Cnty
IDRB (Newark Electronics) Series 1985 0.400000%
164308AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6500000.00
6500000.00
0.0017
N
6500000.00
6500000.00
Chicago
GO Refunding Bonds Series 1993B 0.200000%
167486CH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2085000.00
2085000.00
0.0005
N
2085000.00
2085000.00
Chicago Park District
Unlimited Tax GO Bonds Series 2010C 0.220000%
46633VG86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Clark Cnty
Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.150000%
180858BP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14810000.00
14810000.00
0.0038
N
14810000.00
14810000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.120000%
27884FTH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4750000.00
4750000.00
0.0012
N
4750000.00
4750000.00
Clark Cnty SD
Limited Tax GO Bonds Series 2006B 0.120000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
0.0025
N
10000000.00
10000000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1995 0.160000%
182564AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5990000.00
5990000.00
0.0015
N
5990000.00
5990000.00
Clifton
BAN 1.250000%
187090X42
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
4671372.00
4691293.61
0.0012
N
4693374.16
4693374.16
Coast CCD
GO Bonds Series 2006B 0.200000%
190335DU0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
9465000.00
9465000.00
0.0024
N
9465000.00
9465000.00
Coast CCD
GO Bonds Series 2006B 0.180000%
25154CUF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6005000.00
6005000.00
0.0015
N
6005000.00
6005000.00
Cobb Cnty Kennestone Hospital Auth
Revenue Anticipation Certificates Series 2011 0.110000%
94985N8B0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
12165000.00
12165000.00
0.0031
N
12165000.00
12165000.00
Colorado
General Fund TRAN Series 2013A 2.000000%
196729BQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
10000000.00
10028435.23
0.0026
N
10029200.00
10029200.00
Colorado
General Fund TRAN Series 2013A 1.500000%
196729BS5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
15000000.00
15030945.17
0.0038
N
15032100.00
15032100.00
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
5000000.00
5008368.26
0.0013
N
5009100.00
5009100.00
Colorado Educational & Cultural Facilities Auth
RB (Northwestern College) Series 2008A 0.140000%
19645RGG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
6300000.00
6300000.00
0.0016
N
6300000.00
6300000.00
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth) Series 2013A 0.140000%
19648AP82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Columbia IDB
Pollution Control Refunding RB (Alabama Power Co) Series 1999C 0.100000%
197210AW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
25000000.00
25000000.00
0.0064
N
25000000.00
25000000.00
Comal ISD
Unlimited Tax Refunding Bonds Series 2012A 4.000000%
199820H95
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1550000.00
1594546.40
0.0004
N
1594159.50
1594159.50
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2009A2 0.090000%
20775BUB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8075000.00
8075000.00
0.0021
N
8075000.00
8075000.00
Connetquot CSD
TAN 2013-2014 0.750000%
208201KE2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
10000000.00
10008219.66
0.0025
N
10009100.00
10009100.00
Copiague UFSD
TAN 2013-2014 0.750000%
217296GC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
5000000.00
5002875.21
0.0013
N
5003250.00
5003250.00
Coral Gables Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2004 5.250000%
217822AK1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Escrow
Escrow
N/A
N/A
215000.00
218144.39
0.0001
N
218044.40
218044.40
Coral Gables Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2004 5.000000%
217822AM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Escrow
Escrow
N/A
N/A
1045000.00
1059532.42
0.0003
N
1059212.00
1059212.00
Crowley ISD
Unlimited Tax Refunding Bonds Series 2014A 0.500000%
2281296C1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
590000.00
590371.92
0.0002
N
590566.40
590566.40
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.130000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.130000%
231773AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0053
N
21000000.00
21000000.00
Dallas
Waterworks & Sewer System CP Series D 0.080000%
23541QDV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
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
3700000.00
3700000.00
0.0009
N
3700000.00
3700000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.120000%
235241NS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
N
2500000.00
2500000.00
0.0006
N
2500000.00
2500000.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.140000%
46633VRL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4465000.00
4465000.00
0.0011
N
4465000.00
4465000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.120000%
24638TBS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
5000000.00
5000000.00
0.0013
N
4999900.00
4999900.00
District of Columbia
GO Bonds Series 2008E 0.170000%
05248RBQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
3305000.00
3305000.00
0.0008
N
3305000.00
3305000.00
District of Columbia
GO Bonds Series 2007C 0.140000%
25154LGJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8337000.00
8337000.00
0.0021
N
8337000.00
8337000.00
District of Columbia
Income Tax Secured Refunding RB Series 2009C 3.500000%
25477GBY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
250000.00
254699.64
0.0001
N
254817.50
254817.50
District of Columbia
Income Tax Secured RB Series 2011F 3.000000%
25477GGT6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
490000.00
497835.64
0.0001
N
498040.90
498040.90
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 0.150000%
25477PND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4250000.00
4250000.00
0.0011
N
4250000.00
4250000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.130000%
254845FJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
9360000.00
9360000.00
0.0024
N
9360000.00
9360000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2007A 0.150000%
254845JT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
9500000.00
9500000.00
0.0024
N
9500000.00
9500000.00
East Bridgewater
GO BAN 1.000000%
271227NB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
3551000.00
3575846.85
0.0009
N
3576496.18
3576496.18
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
2178000.00
2185050.99
0.0006
N
2186559.54
2186559.54
East Islip UFSD
GO TAN 2013 1.000000%
273173KE3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
16000000.00
16017963.64
0.0041
N
16020320.00
16020320.00
Fairfax Cnty
Sewer RB Series 2012 0.120000%
27884FG61
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9950000.00
9950000.00
0.0025
N
9950000.00
9950000.00
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.120000%
303823FZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
3330000.00
3330000.00
0.0008
N
3330000.00
3330000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012C 0.200000%
303823KN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Inova Health System
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
7435000.00
7435000.00
0.0019
Y
7435000.00
7435000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.120000%
303823KT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
2400000.00
2400000.00
0.0006
N
2400000.00
2400000.00
Fall River
GO BAN 1.000000%
306297K35
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
5000000.00
5026703.30
0.0013
N
5027350.00
5027350.00
Florida Dept of Transportation
Turnpike RB Series 2006A 0.140000%
343136ZF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
12010000.00
12010000.00
0.0031
N
12010000.00
12010000.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.140000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6265000.00
6265000.00
0.0016
N
6265000.00
6265000.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.120000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
9960000.00
9960000.00
0.0025
N
9960000.00
9960000.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2005C 5.000000%
341426SU9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
150000.00
150593.37
0.0000
N
150609.00
150609.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2002E 5.000000%
341535WJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
155000.00
155599.32
0.0000
N
155629.30
155629.30
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 5.000000%
341535Z70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
265000.00
266035.90
0.0001
N
266075.90
266075.90
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2008A 5.000000%
34153PFF0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
100384.40
0.0000
N
100406.00
100406.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2008B 5.000000%
34153PHS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
275000.00
276094.84
0.0001
N
276116.50
276116.50
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2012A 5.000000%
34153PL55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
100386.66
0.0000
N
100406.00
100406.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000%
34153PML9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
9585000.00
9624007.22
0.0024
N
9623915.10
9623915.10
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006F 2.000000%
34153PNT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
1100000.00
1101674.00
0.0003
N
1101727.00
1101727.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2007F 5.000000%
34153PRH3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
350000.00
351402.86
0.0001
N
351421.00
351421.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2011A 5.000000%
34153PYS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
100406.66
0.0000
N
100406.00
100406.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2011B 5.000000%
34153PZD3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
Florida
N/A
N/A
1365000.00
1370512.64
0.0003
N
1370541.90
1370541.90
Floyd Cnty Development Auth
Pollution Control RB (Georgia Power Plant Hammond) First Series 1996 0.100000%
343571AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
780000.00
780000.00
0.0002
N
780000.00
780000.00
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.120000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
5935000.00
5935000.00
0.0015
N
5935000.00
5935000.00
Franklin Cnty
Hospital RB (Nationwide Children's Hospital) Series 2012A 0.130000%
25155WLY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Nationwide Children's Hospital
N/A
N/A
7535000.00
7535000.00
0.0019
N
7535000.00
7535000.00
Franklin Cnty
RB (OhioHealth) Series 2011C 0.150000%
3531868N2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-06-04
N
N
Y
Obligor
OhioHealth Corp
N/A
N/A
55000.00
55000.00
0.0000
N
55001.65
55001.65
Franklin Cnty
RB (Children's Hospital) Series 1992B 0.215000%
353186YG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Nationwide Children's Hospital
N/A
N/A
900000.00
900000.00
0.0002
N
900000.00
900000.00
Garden State Preservation Trust
Open Space & Farmland Preservation Bonds Series 2005A 0.130000%
365418DP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New Jersey
N/A
N/A
100000.00
100000.00
0.0000
N
100000.00
100000.00
Gardner
GO BAN 1.250000%
365604RB5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
1117176.00
1117205.90
0.0003
N
1117209.52
1117209.52
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
5115000.00
5115000.00
0.0013
N
5115000.00
5115000.00
Georgia
GO Bonds Series 2007E 0.140000%
74703TLL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
5045000.00
5045000.00
0.0013
N
5045000.00
5045000.00
Georgia Housing Finance Auth
S/F Mortgage Bonds Series 2013A 0.140000%
25155DK75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
2825000.00
2825000.00
0.0007
N
2825000.00
2825000.00
Grand Island
BAN 2013 0.750000%
385712QZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
3000000.00
3006286.52
0.0008
N
3007920.00
3007920.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.130000%
18886EBG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.180000%
25155WCU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
19635000.00
19635000.00
0.0050
N
19635000.00
19635000.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.140000%
38611TAW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
4475000.00
4475000.00
0.0011
N
4475000.00
4475000.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.140000%
38611TAY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Harborfields CSD
TAN 2013-2014 0.500000%
411612FU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
3000000.00
3001309.04
0.0008
N
3001590.00
3001590.00
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2004B1 5.000000%
414004YR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Obligor
Harris County Toll Roads
N/A
N/A
1425000.00
1445042.00
0.0004
N
1444180.50
1444180.50
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.120000%
414005BZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Harris County Toll Roads
N/A
N/A
9190000.00
9190000.00
0.0023
N
9190000.00
9190000.00
Harris Cnty
Toll Road Sub Lien Unlimited Tax Refunding RB Series 2007C 0.200000%
74703TQM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Wells Fargo & Co
N/A
N/A
N
N
12870000.00
12870000.00
0.0033
N
12870000.00
12870000.00
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
24000000.00
24000000.00
0.0061
N
24001200.00
24001200.00
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
12000000.00
12000000.00
0.0031
N
12001320.00
12001320.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.160000%
41386RCP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.160000%
41386RCQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
14500000.00
14500000.00
0.0037
N
14500000.00
14500000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.160000%
41386RCR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
6000000.00
6000000.00
0.0015
N
6000000.00
6000000.00
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
7000000.00
7000000.00
0.0018
N
7000770.00
7000770.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.140000%
41400AAT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
16760000.00
16760000.00
0.0043
N
16760000.00
16760000.00
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A 0.150000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harris Cnty
N/A
N/A
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Harris Cnty Health Facilities Development Corp
Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.120000%
74926YTA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.140000%
25155DCP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7745000.00
7745000.00
0.0020
N
7745000.00
7745000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.120000%
74926YTQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4500000.00
4500000.00
0.0011
N
4500000.00
4500000.00
Hawaii
GO Bonds Series 2007DJ 0.120000%
18886PYV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4995000.00
4995000.00
0.0013
N
4995000.00
4995000.00
Hawaii
RB (Hawaiian Electric) Series 2009 0.120000%
94985NNE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7795000.00
7795000.00
0.0020
N
7795000.00
7795000.00
Hawaii State Housing Finance & Development Corp
M/F Housing RB (Ko'oloa 'ula Apts) Series 2012B 0.120000%
41981PBK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3445000.00
3445000.00
0.0009
N
3445000.00
3445000.00
Honolulu
GO Bonds Series 2012A 0.120000%
27884FL32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
N
N
3980000.00
3980000.00
0.0010
N
3980000.00
3980000.00
Honolulu
GO Bonds Series 2004B 5.000000%
438670FC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
900000.00
907096.83
0.0002
N
907245.00
907245.00
Honolulu
GO Bonds Series 2005E 5.250000%
438670MU2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
110000.00
110911.04
0.0000
N
110930.60
110930.60
Honolulu
GO Bonds Series 2007B 5.250000%
438670QK0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
625000.00
630286.67
0.0002
N
630287.50
630287.50
Houston
Water & Sewer System Jr Lien Refunding RB Series 1998A 0.140000%
25154LGN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7830000.00
7830000.00
0.0020
N
7830000.00
7830000.00
Houston
GO CP Series E1 0.110000%
44239LKE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Houston
Combined Utillity System CP Series B4 0.100000%
44243ACG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
Y
State Street Bank & Trust Company NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
4999950.00
4999950.00
Houston Community College System
Maintenance Tax Notes Series 2008 0.170000%
25154LL44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
4100000.00
4100000.00
0.0010
N
4100000.00
4100000.00
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
7970000.00
8049713.14
0.0020
N
8052728.60
8052728.60
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
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
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
0.0038
N
15000000.00
15000000.00
Huntsville Health Care Auth
CP 0.100000%
44706DEW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Idaho
TAN Series 2013 2.000000%
451434BT0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
20000000.00
20059373.63
0.0051
N
20061800.00
20061800.00
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013-ID 0.190000%
45129UCB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
CHE Trinity Health
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
8110000.00
8110000.00
0.0021
Y
8110000.00
8110000.00
Illinois
GO Bonds Series October 2003B6 0.100000%
452152UB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Illinois
Sales Tax RB Series June 2006 5.000000%
4522267S6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Obligor
Illinois Sales Tax
N/A
N/A
100000.00
100559.22
0.0000
N
100587.00
100587.00
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
100000.00
100324.84
0.0000
N
100343.00
100343.00
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
2780000.00
2795709.64
0.0007
N
2796318.60
2796318.60
Illinois
Sales Tax RB Series October 2011 4.000000%
452227EF4
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
1004698.31
0.0003
N
1004650.00
1004650.00
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
6890000.00
6930485.39
0.0018
N
6930582.10
6930582.10
Illinois Finance Auth
RB (Univ of Chicago) Series 2007 0.120000%
07330CMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Univ of Chicago
N/A
N/A
4810000.00
4810000.00
0.0012
N
4810000.00
4810000.00
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.150000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4500000.00
4500000.00
0.0011
N
4500000.00
4500000.00
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.240000%
451908J57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
765000.00
765000.00
0.0002
N
765000.00
765000.00
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.150000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
12981000.00
12981000.00
0.0033
N
12981000.00
12981000.00
Illinois Finance Auth
RB (Garrett-Evangelical Theological Seminary) Series 2010 0.120000%
45200F3Q0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4285000.00
4285000.00
0.0011
N
4285000.00
4285000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.100000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
2500000.00
2500000.00
0.0006
N
2500000.00
2500000.00
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.100000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1020000.00
1020000.00
0.0003
N
1020000.00
1020000.00
Illinois Finance Auth
RB (Advocate Health Care) Series 2011B 0.240000%
45203HCA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Advocate Health Care Network
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
11900000.00
11900000.00
0.0030
Y
11900000.00
11900000.00
Illinois Finance Auth
RB (Trinity Health) Series 2011IL 0.140000%
45203HTE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
1715000.00
1715000.00
0.0004
N
1715000.00
1715000.00
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.130000%
45203HZA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.130000%
46633VWQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.160000%
46636YEC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
7670000.00
7670000.00
0.0020
N
7670000.00
7670000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.130000%
94985NW80
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
9560000.00
9560000.00
0.0024
N
9560000.00
9560000.00
Illinois Health Facilities Auth
RB (Evanston Hospital Corp) Series 1996 0.140000%
45200PN86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
35930000.00
35930000.00
0.0091
N
35930000.00
35930000.00
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.190000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0022
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.200000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.140000%
759911U40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0025
N
9900000.00
9900000.00
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1a 0.150000%
452252GF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
35705000.00
35705000.00
0.0091
N
35705000.00
35705000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.160000%
46636Y5M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6185000.00
6185000.00
0.0016
N
6185000.00
6185000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.130000%
46636Y6N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1215000.00
1215000.00
0.0003
N
1215000.00
1215000.00
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.130000%
45505RBR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
28500000.00
28500000.00
0.0073
N
28500000.00
28500000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A&2010B 0.160000%
46633VKC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
7050000.00
7050000.00
0.0018
N
7050000.00
7050000.00
Indiana Finance Auth
Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.160000%
46633VPJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Franciscan Alliance
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.130000%
46636Y5K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
CHE Trinity Health
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Indiana Finance Auth
RB (Indiana Univ Health) Series 2011L&M 0.120000%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8500000.00
0.0022
N
8500000.00
8500000.00
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
1310000.00
1316257.33
0.0003
N
1316157.00
1316157.00
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
4750000.00
4765118.49
0.0012
N
4765437.50
4765437.50
Intermountain Power Agency
CP 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
7700000.00
7700000.00
0.0020
N
7700077.00
7700077.00
Intermountain Power Agency
CP 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
5800000.00
5800000.00
0.0015
N
5800116.00
5800116.00
Iowa Finance Auth
Health Facility RB (Kahl Home) Series 2011 0.160000%
462466DU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24300000.00
24300000.00
0.0062
N
24300000.00
24300000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.150000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
19000000.00
19000000.00
0.0048
N
19000000.00
19000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.110000%
46246SAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.130000%
46246SAD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12800000.00
12800000.00
0.0033
N
12800000.00
12800000.00
Iowa Finance Auth
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.170000%
46246SAH8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0038
N
15000000.00
15000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.140000%
46246XAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
17500000.00
17500000.00
0.0045
N
17500000.00
17500000.00
Iowa Higher Education Loan Auth
Private College Facility RB (Univ of Dubuque) Series 2004 0.120000%
462460SK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
2300000.00
2300000.00
0.0006
N
2300000.00
2300000.00
Ithaca
BAN Series 2013 1.000000%
465650UL1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
17173892.00
17204063.47
0.0044
N
17209441.96
17209441.96
Jacksonville
Capital Projects RB Series 2008A 0.140000%
46936EAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Jacksonville
Transportation Refunding RB Series 2012A 0.140000%
94987KCM5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
5315000.00
5315000.00
0.0014
N
5315000.00
5315000.00
JEA
Electric System Sub RB Series 2013C 0.140000%
46613C7F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
8565000.00
8565000.00
0.0022
N
8565000.00
8565000.00
JEA
Electric System RB Series Three 2006A 0.140000%
46613CPF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6220000.00
6220000.00
0.0016
N
6220000.00
6220000.00
JEA
Electric System RB Series Three 2008C3 0.100000%
46614ABH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
8000000.00
8000000.00
0.0020
N
8000000.00
8000000.00
Judson ISD
Unlimited Tax GO & Refunding Bonds Series 2007 5.625000%
4813043C5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
175000.00
182067.99
0.0000
N
182085.75
182085.75
Kalamazoo Hospital Finance Auth
Hospital Refunding RB (Borgess Medical Center) Series 1994A 6.250000%
483233GR7
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
475000.00
477437.66
0.0001
N
477090.00
477090.00
Kansas City IDA
M/F Housing Refunding RB (Ethans Apts) Series 2004 0.140000%
485029LB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
29560000.00
29560000.00
0.0075
N
29560000.00
29560000.00
Kansas Development Finance Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.140000%
76252PCF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
4535000.00
4535000.00
0.0012
N
4535000.00
4535000.00
Katy ISD
Unlimited Tax GO Bonds Series 2007A 6.000000%
486063AB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
150000.00
156747.24
0.0000
N
156829.50
156829.50
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B3 0.270000%
49126PDX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
14300000.00
14300000.00
0.0036
Y
14300000.00
14300000.00
Kentucky Economic Development Finance Auth
RB (Catholic Health Initiatives) Series 2011B1 0.270000%
49126PDY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
3000000.00
3000000.00
0.0008
Y
3000330.00
3000330.00
Kentucky Higher Ed Student Loan Corp
Student Loan RB Series 2010-1A2 0.140000%
94985NXG1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
29995000.00
29995000.00
0.0076
N
29995000.00
29995000.00
King Cnty
Sewer RB Series 2007 0.140000%
495289RC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
King Cnty Sewer System
N/A
N/A
9250000.00
9250000.00
0.0024
N
9250000.00
9250000.00
Lafayette
M/F Housing RB (Traditions) Series 2011A 0.110000%
506058AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12450000.00
12450000.00
0.0032
N
12450000.00
12450000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.170000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6580000.00
6580000.00
0.0017
N
6580000.00
6580000.00
Las Vegas Valley Water District
Water Limited Tax GO Bonds Series 2006A 0.120000%
27884FJE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.090000%
51784U4V7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
9000000.00
9000000.00
0.0023
N
8999820.00
8999820.00
Las Vegas Valley Water District
Limited Tax GO CP Series 2004A 0.100000%
51784U4W5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Longview ISD
Unlimited Tax GO Bonds Series 2008 0.186400%
543264RP2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
410000.00
409385.50
0.0001
N
409393.20
409393.20
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
15000000.00
15041784.00
0.0038
N
15043050.00
15043050.00
Los Angeles
Wastewater System Refunding RB Series 2005A 0.140000%
544652Z37
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Los Angeles Wastewater System
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Los Angeles CCD
GO Bonds Series 2007A 0.150000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
8700000.00
8700000.00
0.0022
N
8700000.00
8700000.00
Los Angeles Cnty Metropolitan Transportation Auth
First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 0.120000%
74926YSP7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
23500000.00
23500000.00
0.0060
N
23500000.00
23500000.00
Los Angeles Cnty Sanitation Districts Financing Auth
Sub RB Series 2005B 0.200000%
25155DFW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6455000.00
6455000.00
0.0016
N
6455000.00
6455000.00
Los Angeles USD
GO Refunding Bonds Series 2007A2 0.130000%
74703TYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
15200000.00
15200000.00
0.0039
N
15200000.00
15200000.00
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.140000%
545840AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
16200000.00
16200000.00
0.0041
N
16200000.00
16200000.00
Louisiana
Gasoline & Fuels Tax RB Series 2006A 0.140000%
546475MD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Louisiana Gasoline & Fuel Tax
N/A
N/A
5975000.00
5975000.00
0.0015
N
5975000.00
5975000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.140000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5950000.00
5950000.00
0.0015
N
5950000.00
5950000.00
Louisiana Public Facilities Auth
Mortgage RB (Baton Rouge General Medical Center) Series 2004 5.250000%
546398JW9
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
8685000.00
8757867.43
0.0022
N
8753872.05
8753872.05
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
6000000.00
6055430.93
0.0015
N
6057900.00
6057900.00
Lower Colorado River Auth
Transmission Contract Revenue CP 0.070000%
54810XPZ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
Y
JPMorgan Chase Bank NA
N/A
N/A
State Street Bank & Trust Company NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
4999950.00
4999950.00
Lower Colorado River Auth
Transmission Contract Refunding RB Series 2009 0.140000%
94985NLK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
8050000.00
8050000.00
0.0020
N
8050000.00
8050000.00
Lower Neches Valley Auth
Pollution Control RB (Chevron USA) Series 1987 0.120000%
548347AX1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Obligor
Chevron Corporation
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Maine Finance Auth
RB (Waynflete School) Series 2007 0.140000%
56042BBM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10400000.00
10400000.00
0.0026
N
10400000.00
10400000.00
Maine Finance Auth
RB (Foxcroft Academy) Series 2008 0.130000%
56042BBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Maine Health & Higher Educational Facilities Auth
RB Series 2006F 0.120000%
27884FLY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
29440000.00
29440000.00
0.0075
N
29440000.00
29440000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2008A 0.120000%
07330CQJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Johns Hopkins Univ
N/A
N/A
7600000.00
7600000.00
0.0019
N
7600000.00
7600000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2004A 5.000000%
574217QH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
2000000.00
2015331.00
0.0005
N
2015080.00
2015080.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2004A 5.000000%
574217QJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
2000000.00
2015331.00
0.0005
N
2015080.00
2015080.00
Massachusetts
GO Refunding Bonds Series 2004A 0.140000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2002C 5.500000%
57582NDM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
225000.00
230919.20
0.0001
N
230915.25
230915.25
Massachusetts
GO Refunding Bonds Series 2006C 5.000000%
57582PBJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-01
2014-11-01
N
N
N
100000.00
102365.84
0.0000
N
102384.00
102384.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 4.000000%
57582PFC9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
100946.14
0.0000
N
100929.00
100929.00
Massachusetts
GO Bonds Consolidated Loan Series 2007C 0.140000%
57582PJR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.140000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Societe Generale
N/A
N/A
N
N
3845000.00
3845000.00
0.0010
N
3845000.00
3845000.00
Massachusetts
GO Refunding Bonds Series 2014A 0.100000%
57582PV31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2015-02-01
N
N
N
16000000.00
15997586.88
0.0041
N
16000000.00
16000000.00
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2010A 0.210000%
575579VW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Massachusetts Bay Transportation Auth
N/A
N/A
N
N
4235000.00
4235000.00
0.0011
Y
4235000.00
4235000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.070000%
57557YHW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
11625000.00
11625000.00
0.0030
N
11625000.00
11625000.00
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010B 5.000000%
57563CBR2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
Y
Obligor
Massachusetts
N/A
N/A
1500000.00
1548406.20
0.0004
N
1547445.00
1547445.00
Massachusetts Development Finance Agency
RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.170000%
57583UBR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4485000.00
4485000.00
0.0011
N
4485000.00
4485000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.120000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
6985000.00
6985000.00
0.0018
N
6985000.00
6985000.00
Matagorda Cnty Navigation District No. 1
Pollution Control Refunding RB (Central Power & Light) Series 2001A 0.120000%
94985NLG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7500000.00
7500000.00
0.0019
N
7500000.00
7500000.00
Mecklenburg Cnty
GO Refunding Bonds Series 2009D 0.220000%
584002NC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Mecklenburg Cnty
N/A
N/A
N
N
9145000.00
9145000.00
0.0023
Y
9145000.00
9145000.00
Memphis
GO CP Series A 0.100000%
58618PDB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
Y
Revolving Credit Agreement
Mizuho Bank Ltd
N/A
N/A
2500000.00
2500000.00
0.0006
N
2499975.00
2499975.00
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Revenue CP Third Indenture Series 2012D1&D2 0.100000%
59175VAT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Metropolitan Higher Education Auth
Higher Education RB (Univ of Dallas) Series 2008 0.160000%
592143AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10800000.00
10800000.00
0.0027
N
10800000.00
10800000.00
Metropolitan Transportation Auth
State Service Contract Refunding Bonds Series 2002A 5.500000%
592597T65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
Y
Obligor
New York State
N/A
N/A
100000.00
103478.42
0.0000
N
103497.00
103497.00
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) Series One 0.080000%
59264TCF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0038
N
15000000.00
15000000.00
Metropolitan Water Reclamation District of Greater Chicago
GO Refunding Bonds Unlimited Tax Series 2007A 0.120000%
18886PTH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
10350000.00
10350000.00
0.0026
N
10350000.00
10350000.00
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 0.140000%
59334PEU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Miami Dade Transit System
N/A
N/A
7640000.00
7640000.00
0.0019
N
7640000.00
7640000.00
Miami-Dade Cnty
GO Bonds Series 2013A 0.120000%
74926YA43
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
13420000.00
13420000.00
0.0034
N
13420000.00
13420000.00
Miami-Dade Cnty
GO Bonds Series 2014A 0.120000%
74926YG70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
2800000.00
2800000.00
0.0007
N
2800000.00
2800000.00
Miami-Dade Cnty Expressway Auth
Toll System RB Series 2004B 5.250000%
59334KCZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
5000000.00
5041521.78
0.0013
N
5039650.00
5039650.00
Michigan Finance Auth
Refunding RB (Trinity Health) Series 2010A 3.000000%
59447PBV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-01
2014-12-01
N
N
Y
Obligor
CHE Trinity Health
N/A
N/A
500000.00
508133.47
0.0001
N
508175.00
508175.00
Michigan Finance Auth
Unemployment Obligation Assessment RB Series 2012A 0.130000%
59447PNN7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Michigan Unemployment Obligation Assessment
N/A
N/A
13335000.00
13335000.00
0.0034
N
13335000.00
13335000.00
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 0.100000%
59447PXQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
Y
Obligor
CHE Trinity Health
N/A
N/A
19850000.00
19850000.00
0.0050
N
19850000.00
19850000.00
Michigan Higher Education Facilities Auth
Limited Obligation RB (Spring Arbor Univ) Series 2010 0.130000%
594519T75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Michigan Housing Development Auth
Rental Housing RB Series 2010A 0.110000%
94985NUV1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8205000.00
8205000.00
0.0021
N
8205000.00
8205000.00
Michigan State Hospital Finance Auth
RB (Ascension Health) Series 2010 0.180000%
59465HMP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
10110000.00
10110000.00
0.0026
Y
10110000.00
10110000.00
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
1000000.00
1004114.29
0.0003
N
1003890.00
1003890.00
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
6150000.00
6177481.49
0.0016
N
6177306.00
6177306.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.120000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9500000.00
9500000.00
0.0024
N
9500000.00
9500000.00
Michigan State Univ
GO Bonds Series 2013A 0.120000%
18886EBA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Milwaukee Redevelopment Auth
Refunding RB (YMCA of Metropolitan Milwaukee) Series 2010 0.130000%
60242NED9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
19625000.00
19625000.00
0.0050
N
19625000.00
19625000.00
Mississippi Development Bank
Special Obligation Bonds Series 2012 0.120000%
60534TKV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Mississippi
N/A
N/A
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Mississippi Hospital Equipment & Facilities Auth
RB (Baptist Memorial Health Care) Series 2004B2 0.250000%
605360NP7
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
2795000.00
2795000.00
0.0007
N
2796704.95
2796704.95
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
4390000.00
4390000.00
0.0011
N
4391536.50
4391536.50
Missouri Health & Educational Facilities Auth
Health Facilities RB (Bethesda Health) Series 2013B 0.110000%
60637AED0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11200000.00
11200000.00
0.0028
N
11200000.00
11200000.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013C 0.190000%
60637AEH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
BJC HEALTH SYSTEM
N/A
N/A
N
Y
Obligor
BJC Health System
N/A
N/A
5000000.00
5000000.00
0.0013
Y
5000000.00
5000000.00
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.120000%
74926YE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
BJC Health System
N/A
N/A
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.140000%
607336AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
15960000.00
15960000.00
0.0041
N
15960000.00
15960000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.140000%
60733RAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Agricole Corporate and Investment Bank
N/A
N/A
Y
Credit Agricole Corporate and Investment Bank
N/A
N/A
N
30000000.00
30000000.00
0.0076
N
30000000.00
30000000.00
Monroe Cnty Development Auth
Pollution Control RB (Georgia Power Plant Scherer) First Series 2008 0.100000%
610530EU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
900000.00
900000.00
0.0002
N
900000.00
900000.00
Monroe Security & Safety Systems Local Development Corp
RB Series 2010 0.120000%
611272AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
17000000.00
17000000.00
0.0043
N
17000000.00
17000000.00
Montgomery Cnty
RB (George Meany Center For Labor Studies) Series 2004 0.160000%
613342BY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Montgomery Cnty
Economic Development RB (Riderwood Village) Series 2004 0.140000%
613342BZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4330000.00
4330000.00
0.0011
N
4330000.00
4330000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.160000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3260000.00
3260000.00
0.0008
N
3260000.00
3260000.00
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.160000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2910000.00
2910000.00
0.0007
N
2910000.00
2910000.00
Municipal Electric Auth of Georgia
General Resolution BAN Series B 0.090000%
62621JHY6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
Y
PNC Bank NA
N/A
N/A
N
1456000.00
1456000.00
0.0004
N
1456000.00
1456000.00
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008D1 0.100000%
631663MM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of New York Mellon
N/A
N/A
N
N
15600000.00
15600000.00
0.0040
N
15600000.00
15600000.00
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
5183346.00
5212396.37
0.0013
N
5213772.24
5213772.24
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.200000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-05-07
2014-05-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
New Jersey Building Auth
State Building Refunding RB Series 2007B 5.000000%
645771UT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Escrow
Escrow
N/A
N/A
225000.00
226315.79
0.0001
N
226210.50
226210.50
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.120000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
Y
State Street Bank & Trust Company NA
N/A
N/A
N
8520000.00
8520000.00
0.0022
N
8520000.00
8520000.00
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 0.120000%
64577FCE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Rutgers State Univ
N/A
N/A
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
New Jersey Educational Facilities Auth
RB (Montclair State Univ) Series 2003L 5.125000%
64605L6X1
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
1285000.00
1295620.56
0.0003
N
1294933.05
1294933.05
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B 5.250000%
6461355F6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-15
2014-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
4000000.00
4127321.57
0.0010
N
4124800.00
4124800.00
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B 4.000000%
646136YP0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-15
2014-12-15
N
N
Y
Obligor
New Jersey
N/A
N/A
150000.00
153384.00
0.0000
N
153535.50
153535.50
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.120000%
94985NKF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6160000.00
6160000.00
0.0016
N
6160000.00
6160000.00
New Mexico Educational Assistance Foundation
Education Loan Bonds Series 2010-1A3 0.120000%
94985NYL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
New Mexico Hospital Equipment Loan Council
RB (Presbyterian Healthcare Services) Series 2008A 5.250000%
647370ES0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
Y
Obligor
Presbyterian Healthcare Services
N/A
N/A
3000000.00
3037722.78
0.0008
N
3034110.00
3034110.00
New York City
GO Bonds Fiscal 2014 Series I1 0.130000%
25155WLM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
20000000.00
20000000.00
0.0051
N
20000000.00
20000000.00
New York City
GO Bonds Fiscal 2006 Series G 5.000000%
64966FSK1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
101185.07
0.0000
N
101170.00
101170.00
New York City
GO Bonds Fiscal 2007 Series A 4.250000%
64966FU36
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
100992.13
0.0000
N
100991.00
100991.00
New York City
GO Bonds Fiscal 2006 Series J1 0.130000%
64966G5G3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6115000.00
6115000.00
0.0016
N
6115000.00
6115000.00
New York City
GO Bonds Fiscal 2008 Series G 4.000000%
64966GC83
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
100929.50
0.0000
N
100931.00
100931.00
New York City
GO Bonds Fiscal 2011 Series A 3.000000%
64966HA42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
100670.48
0.0000
N
100692.00
100692.00
New York City
GO Bonds Fiscal 2010 Series E 5.000000%
64966HRX0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
101186.47
0.0000
N
101170.00
101170.00
New York City
GO Bonds Fiscal 2010 Series F 5.000000%
64966HTC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
150000.00
151766.89
0.0000
N
151755.00
151755.00
New York City
GO Bonds Fiscal 2005 Series K 3.500000%
64966LFH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
Y
Escrow
Escrow
N/A
N/A
5000.00
5039.56
0.0000
N
5040.35
5040.35
New York City
GO Bonds Fiscal 2005 Series K 3.500000%
64966LFM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
95000.00
95751.54
0.0000
N
95771.40
95771.40
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.130000%
46632P8M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series GG2 0.130000%
46632P5H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0001
N
500000.00
500000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2005 Series D 0.130000%
46632PNF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
570000.00
570000.00
0.0001
N
570000.00
570000.00
New York City Municipal Water Finance Auth
CP Series 1 0.080000%
64970LYP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
8000000.00
8000000.00
0.0020
N
7999920.00
7999920.00
New York City Municipal Water Finance Auth
Extendible CP Series 8 0.090000%
64972AGQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-15
2014-12-13
N
N
N
15000000.00
15000000.00
0.0038
N
14999850.00
14999850.00
New York City Municipal Water Finance Auth
Extendible CP Series 8 0.090000%
64972AGR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-12-14
N
N
N
10000000.00
10000000.00
0.0025
N
9999900.00
9999900.00
New York City Municipal Water Finance Auth
Water & Sewer System Second General Resolution RB Fiscal 2006 Series BB 5.000000%
64972FBC9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
100000.00
100564.35
0.0000
N
100589.00
100589.00
New York City Municipal Water Finance Auth
Water & Sewer System Second General Resolution RB Fiscal 2010 Series BB 5.000000%
64972FJ80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
100000.00
100576.16
0.0000
N
100589.00
100589.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series DD 0.130000%
64972FVN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7845000.00
7845000.00
0.0020
N
7845000.00
7845000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series DD 0.140000%
64972FYV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
1280000.00
1280000.00
0.0003
N
1280000.00
1280000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2012 Series AA 0.130000%
64972GAJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2010 Series C1 3.000000%
64971MYV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
100000.00
100679.68
0.0000
N
100695.00
100695.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.150000%
64972HDV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
12300000.00
12300000.00
0.0031
N
12300000.00
12300000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2008 Series S1 0.130000%
64972HRC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 3.000000%
64972HTC6
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
250000.00
251402.24
0.0001
N
251457.50
251457.50
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2004A 0.130000%
46632P7T4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
American Museum of Natural History
N/A
N/A
3700000.00
3700000.00
0.0009
N
3700000.00
3700000.00
New York Convention Center Development Corp
RB Series 2005 0.120000%
649451BY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
14435000.00
14435000.00
0.0037
N
14435000.00
14435000.00
New York Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 0.140000%
46636YEJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
25010000.00
25010000.00
0.0064
N
25010000.00
25010000.00
New York Liberty Development Corp
RB (Goldman Sachs HQ) Series 2005 0.130000%
531127BQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
New York Liberty Development Corp
Liberty RB (3 World Trade Center) Series 2010A1 0.150000%
649518AP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
Y
Escrow
Escrow
N/A
N/A
30000000.00
30000000.00
0.0076
N
29998200.00
29998200.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2014A 0.130000%
25155WMA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
9995000.00
9995000.00
0.0025
N
9995000.00
9995000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 0.130000%
46640KDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
6000000.00
6000000.00
0.0015
N
6000000.00
6000000.00
New York State Dormitory Auth
State Personal Income Tax Refunding RB Series 2012A 0.170000%
46640KLK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
9405000.00
9405000.00
0.0024
N
9405000.00
9405000.00
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2008B 5.000000%
64983MK64
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
N
Y
Obligor
New York State
N/A
N/A
100000.00
103696.39
0.0000
N
103760.00
103760.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2009D 5.000000%
649902ZC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
100000.00
100580.02
0.0000
N
100584.00
100584.00
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds Sub RB Series 2011B 4.000000%
64986AQ79
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-15
2014-06-15
N
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
500000.00
502345.36
0.0001
N
502375.00
502375.00
New York State Environmental Facilities Corp
Clean & Drinking Water Revolving Funds RB Series 2012D 0.130000%
76252PAU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York State Power Auth
CP Series 1 & 2 0.090000%
64985GJ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
5000000.00
5000000.00
0.0013
N
4999950.00
4999950.00
New York State Power Auth
CP Series 1 & 2 0.080000%
64985GJ42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
8321000.00
8321000.00
0.0021
N
8320916.79
8320916.79
New York State Power Auth
Tender Notes Series 1985 0.100000%
649892Y67
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
1030000.00
1030000.00
0.0003
N
1030113.30
1030113.30
New York State Power Auth
RB Series 2007A 0.140000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
6835000.00
6835000.00
0.0017
N
6835000.00
6835000.00
New York State Power Auth
CP Series 1 & 2 0.090000%
64989Q6G3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
11647000.00
11647000.00
0.0030
N
11646767.06
11646767.06
New York State Power Auth
CP Series 1 & 2 0.090000%
64989Q6J7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
7600000.00
7600000.00
0.0019
N
7599848.00
7599848.00
New York State Thruway Auth
Local Highway & Bridge Service Contract Bonds Series 2012A 4.000000%
650017XS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-01
2015-04-01
N
N
Y
Obligor
New York State
N/A
N/A
185000.00
191163.63
0.0000
N
191408.40
191408.40
New York State Thruway Auth
State Personal Income Tax Refunding RB Series 2007A 5.000000%
650028LX9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-03-15
2015-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
400000.00
416579.59
0.0001
N
416616.00
416616.00
New York State Tobacco Settlement Financing Corp
Asset-Backed RB Series 2011A 5.000000%
88880TMH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Obligor
New York State
N/A
N/A
4030000.00
4046514.72
0.0010
N
4046281.20
4046281.20
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.130000%
46636Y4B3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
2800000.00
2800000.00
0.0007
N
2800000.00
2800000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.130000%
46640KLC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
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
1665000.00
1665000.00
0.0004
N
1665000.00
1665000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1 5.000000%
650035PU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-12-15
2014-12-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
350000.00
360381.26
0.0001
N
360496.50
360496.50
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.240000%
65588TAM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Sentara Healthcare System
N/A
N/A
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
9150000.00
9150000.00
0.0023
Y
9150000.00
9150000.00
North Carolina
Limited Obligation Bonds Series 2008A 0.120000%
07330CQU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
North Carolina Capital Facilities Finance Agency
RB (Guilford College) Series 2005B 0.120000%
65818SAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7095000.00
7095000.00
0.0018
N
7095000.00
7095000.00
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
10085000.00
10085000.00
0.0026
N
10092362.05
10092362.05
North Carolina Medical Care Commission
Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.120000%
65820HB93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
1900000.00
1900000.00
0.0005
N
1900000.00
1900000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Cone Health) Series 2011B 0.240000%
65820HJ87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Cone Health
N/A
N/A
N
Y
Obligor
Cone Health
N/A
N/A
5000000.00
5000000.00
0.0013
Y
5000150.00
5000150.00
North East ISD
Unlimited Tax Bonds Series 2007A 0.120000%
27884FYM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
8295000.00
8295000.00
0.0021
N
8295000.00
8295000.00
North Hempstead
BAN 2014A 0.350000%
659666MW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
6335000.00
6340282.87
0.0016
N
6340321.40
6340321.40
North Syracuse CSD
BAN 2013 0.750000%
662735NJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
2851178.00
2854307.89
0.0007
N
2855853.93
2855853.93
North Tonawanda SD
School Construction BAN 2013 1.000000%
662888KD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
8750000.00
8770371.93
0.0022
N
8774937.50
8774937.50
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.130000%
18886EAQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
4375000.00
4375000.00
0.0011
N
4375000.00
4375000.00
Northwest ISD
Unlimited Tax Refunding Bonds Series 2005 0.120000%
27884FEA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Oconomowoc Area SD
TRAN Promissory Notes 1.000000%
675635JZ0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
5750000.00
5763202.89
0.0015
N
5764087.50
5764087.50
Ohio State Air Quality Development Auth
Refunding RB (Timken Co) Series 2001 0.200000%
677525PF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
9400000.00
9400000.00
0.0024
N
9400000.00
9400000.00
Oklahoma Turnpike Auth
Second Sr Refunding RB Series 2006B 0.120000%
74926YYE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
25000000.00
0.0064
N
25000000.00
25000000.00
Olathe
Health Facilities RB (Olathe Medical Center) Series 2010B 0.110000%
679390HL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10500000.00
10500000.00
0.0027
N
10500000.00
10500000.00
Olentangy Local SD
School Facilities Construction Bonds Series 2004A 5.250000%
680616KW8
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
4000000.00
4017424.14
0.0010
N
4014880.00
4014880.00
Omaha Public Power District
Electric System RB Series 2007A 0.130000%
07330CFZ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
22765000.00
22765000.00
0.0058
N
22765000.00
22765000.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.130000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Oregon State Facilities Auth
RB (Providence Health & Services) Series 2013C 0.170000%
68608JRJ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-05-01
2014-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
8500000.00
8500000.00
0.0022
N
8500680.00
8500680.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009C 5.000000%
686507CS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
100000.00
101985.03
0.0000
N
101978.00
101978.00
Orlando Utilities Commission
Utility System Refunding RB Series 2011A 0.230000%
686507ED2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Orlando Utilities Commission
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
Y
5000000.00
5000000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.120000%
94985NKD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10085000.00
10085000.00
0.0026
N
10085000.00
10085000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009B 0.120000%
94985NYP0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
14790000.00
14790000.00
0.0038
N
14790000.00
14790000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.120000%
27884FVR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14760000.00
14760000.00
0.0038
N
14760000.00
14760000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.140000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.120000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3385000.00
3385000.00
0.0009
N
3385000.00
3385000.00
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.140000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2275000.00
2275000.00
0.0006
N
2275000.00
2275000.00
Parker Automotive Metropolitan District
GO Bonds Series 2005 0.130000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
840000.00
840000.00
0.0002
N
840000.00
840000.00
Pearsall ISD
Unlimited Tax Refunding Bonds Series 2011 3.000000%
704896JV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-15
2015-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
102155.77
0.0000
N
102222.00
102222.00
Pennsylvania
GO Refunding Bonds Third Series 2004 0.120000%
18886PXV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
N
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.150000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Pennsylvania Higher Educational Facilities Auth
RB (Philadelphia Univ) Series 2004A 5.250000%
70917NM35
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-06-01
2014-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
2350000.00
2359933.14
0.0006
N
2358554.00
2358554.00
Pennsylvania State Turnpike Commission
Turnpike RB Series 2011C1 0.140000%
74926YSL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
12980000.00
12980000.00
0.0033
N
12980000.00
12980000.00
Pennsylvania State Univ
Bonds Series 2007A 0.120000%
27884FQU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0007
N
2700000.00
2700000.00
Peralta CCD
GO Bonds Series 2009C 0.120000%
94985NPW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
11000000.00
11000000.00
0.0028
N
11000000.00
11000000.00
Philadelphia IDA
Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.180000%
71782BAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5410000.00
5410000.00
0.0014
N
5410000.00
5410000.00
Pierce Cnty
Sewer RB 2012 0.120000%
27884FH78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12075000.00
12075000.00
0.0031
N
12075000.00
12075000.00
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.170000%
720360BC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
4420000.00
4420000.00
0.0011
N
4420000.00
4420000.00
Pittsburgh Water & Sewer Auth
Water & Sewer System First Lien Refunding RB Series 2013A 0.750000%
725304RT8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-09-01
2014-09-01
N
N
N
6865000.00
6877780.92
0.0017
N
6874954.25
6874954.25
Placentia-Yorba Linda USD
GO Bonds Series 2008B 0.120000%
94985NRK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
3210000.00
3210000.00
0.0008
N
3210000.00
3210000.00
Polk Cnty
Health System RB (BayCare Health) Series 2012A1 0.180000%
73112FAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
BayCare Health System
N/A
N/A
N
Y
Obligor
BayCare Health System
N/A
N/A
12500000.00
12500000.00
0.0032
Y
12500000.00
12500000.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.100000%
733508AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
20000000.00
20000000.00
0.0051
N
20000000.00
20000000.00
Port Arthur Navigation District IDC
Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.100000%
733508AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.130000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
525000.00
525000.00
0.0001
N
525000.00
525000.00
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 0.450000%
735004AA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
Y
US Bank NA
N/A
N/A
N
7925000.00
7925000.00
0.0020
N
7925000.00
7925000.00
Portland CCD
GO Bonds Series 2013 0.120000%
736688JM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Posey Cnty
Economic Development Refunding RB (Midwest Fertilizer Corp) Series 2013A 0.300000%
737347AC8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
Y
Escrow
Escrow
N/A
N/A
22000000.00
22000000.00
0.0056
N
22000000.00
22000000.00
Prince George's Cnty
Refunding RB (Collington Episcopal Life Care Community) Series 2006B 0.130000%
741724BJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13310000.00
13310000.00
0.0034
N
13310000.00
13310000.00
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.100000%
746559AY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
6300000.00
6300000.00
0.0016
N
6300000.00
6300000.00
Putnam Cnty Development Auth
Pollution Control RB (Georgia Power Co Plant Branch) First Series 1996 0.100000%
746559AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
Y
Georgia Power
N/A
N/A
N
Y
Obligor
Georgia Power
N/A
N/A
3985000.00
3985000.00
0.0010
N
3985000.00
3985000.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.220000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5795000.00
5795000.00
0.0015
N
5795000.00
5795000.00
Revere
GO BAN 0.750000%
761440YP5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
518608.00
519104.75
0.0001
N
519349.61
519349.61
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.130000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Richmond
Lease Program RB Series 2006A 0.130000%
764897AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3535000.00
3535000.00
0.0009
N
3535000.00
3535000.00
Rochester
Health Care Facilities RB (Mayo Foundation) Series 2000A 0.090000%
77159HWF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
17000000.00
17000000.00
0.0043
N
16999830.00
16999830.00
Roseville
Private School Facility RB (Northwestern College) Series 2002 0.140000%
778107AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5250000.00
5250000.00
0.0013
N
5250000.00
5250000.00
Round Rock
GO Bonds Series 2014 0.130000%
25155WGS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
19995000.00
19995000.00
0.0051
N
19995000.00
19995000.00
Royse City ISD
Unlimited Tax GO Bonds Series 2006 0.331500%
780869RV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Escrow
Escrow
N/A
N/A
275000.00
274731.85
0.0001
N
274771.75
274771.75
Royse City ISD
Unlimited Tax GO Bonds Series 2006 0.331500%
780869RW5
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
2985000.00
2982089.35
0.0008
N
2981686.65
2981686.65
Sachem CSD
TAN 2013-2014 1.000000%
785721TT8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
5500000.00
5506514.29
0.0014
N
5506985.00
5506985.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2009A 0.130000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4020000.00
4020000.00
0.0010
N
4020000.00
4020000.00
San Antonio
Electric & Gas Systems RB Series 2013 0.120000%
74926YH46
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
San Antonio
Tax & Revenue COP 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
9038000.00
9038000.00
0.0023
N
9038000.00
9038000.00
San Antonio
Tax & Revenue COP Series 2011 4.000000%
796237XD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
1000000.00
1009480.46
0.0003
N
1009310.00
1009310.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2008A 5.500000%
796253P63
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
300000.00
311804.65
0.0001
N
311847.00
311847.00
San Antonio
Electric & Gas Systems Refunding & RB Series 2002 5.375000%
796253SR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
475000.00
493271.32
0.0001
N
493320.75
493320.75
San Antonio
Electric & Gas Systems CP Series A 0.080000%
79625UCJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
San Antonio
Electric & Gas Systems CP Series A 0.080000%
79625UCK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
San Antonio
Electric & Gas Systems CP Series A 0.080000%
79625UCM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
13000000.00
13000000.00
0.0033
N
13000000.00
13000000.00
San Antonio
Electric & Gas Systems CP Series C 0.080000%
79625WAR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
San Antonio
Electric & Gas Systems CP Series C 0.100000%
79625WAT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
San Antonio
Water System CP Series A 0.080000%
79643BAY8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
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
8000000.00
8000000.00
0.0020
N
8000000.00
8000000.00
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 0.120000%
18886EAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
State Street Bank & Trust Company NA
N/A
N/A
N
Y
Obligor
San Antonio
N/A
N/A
10005000.00
10005000.00
0.0025
N
10005000.00
10005000.00
San Antonio Public Facilities Corp
Refunding Lease RB Series 2012 0.130000%
25155WHF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
San Antonio
N/A
N/A
12515000.00
12515000.00
0.0032
N
12515000.00
12515000.00
San Bernardino CCD
GO Bonds Series B 0.120000%
94985NKU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
10345000.00
10345000.00
0.0026
N
10345000.00
10345000.00
San Francisco
Refunding COP Series 2010A 0.140000%
79765DB66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3340000.00
3340000.00
0.0008
N
3340000.00
3340000.00
San Francisco Cnty Transportation Auth
CP Series A&B 0.080000%
79772YAS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0025
N
9999800.00
9999800.00
Sevier Cnty Public Building Auth
Local Government RB Series VD1 0.140000%
818200UY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6300000.00
6300000.00
0.0016
N
6300000.00
6300000.00
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.130000%
820688BC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5375000.00
5375000.00
0.0014
N
5375000.00
5375000.00
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.160000%
82382LAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9975000.00
9975000.00
0.0025
N
9975000.00
9975000.00
South Carolina Public Service Auth
Revenue Obligations Series 2013B&E 0.130000%
25155WCH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
11005000.00
11005000.00
0.0028
N
11005000.00
11005000.00
South Carolina Public Service Auth
Revenue Obligations Series 2012D 0.130000%
25155WEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
7145000.00
7145000.00
0.0018
N
7145000.00
7145000.00
South Carolina Public Service Auth
Revenue Obligations Series 2013A 0.200000%
46640KDP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
South Carolina Public Service Auth
CP Series A 0.100000%
83705AZK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
12935000.00
12935000.00
0.0033
N
12934611.95
12934611.95
South Carolina Public Service Auth
CP Series D 0.120000%
83705QAZ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
5000000.00
5000000.00
0.0013
N
4999950.00
4999950.00
South Carolina Public Service Auth
CP Series D 0.120000%
83705QBA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
Y
Revolving Credit Agreement
Barclays Bank Plc
N/A
N/A
2000000.00
2000000.00
0.0005
N
1999980.00
1999980.00
South Carolina Public Service Auth
Revenue Obligations Series 2009E 5.000000%
8371476V4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
100000.00
103165.22
0.0000
N
103163.00
103163.00
South Carolina Public Service Auth
Revenue Obligations Refunding Series 2010B 4.000000%
8371477X9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
1475000.00
1512471.61
0.0004
N
1511993.00
1511993.00
South Carolina Public Service Auth
Revenue Obligations Series 2006A 5.000000%
837147L21
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
100000.00
103138.90
0.0000
N
103163.00
103163.00
South Carolina Public Service Auth
Revenue Obligations Series 2007A 0.140000%
837151CV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
6780000.00
6780000.00
0.0017
N
6780000.00
6780000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 5.000000%
838810BF5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-15
2014-08-15
N
N
Y
Obligor
Baptist Health So FL
N/A
N/A
1600000.00
1621975.52
0.0004
N
1621536.00
1621536.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.180000%
838810CT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
5185000.00
5185000.00
0.0013
N
5185000.00
5185000.00
South Sioux City
IDRB (NATURES BioReserve) Series 2010 0.240000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0064
N
25000000.00
25000000.00
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.150000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5540000.00
5540000.00
0.0014
N
5540000.00
5540000.00
St. Tammany Parish Development District
RB (BCS Development) Series 2008 0.140000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3390000.00
3390000.00
0.0009
N
3390000.00
3390000.00
St. Tammany Parish Development District
RB (Main St Holdings) Series 2006A 0.140000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5150000.00
5150000.00
0.0013
N
5150000.00
5150000.00
Suffolk Economic Development Auth
Hospital Facilities Refunding & RB (Sentara Healthcare) Series 2008 0.140000%
86481QAD1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
Y
Obligor
Sentara Healthcare System
N/A
N/A
Tender Option
Citibank NA
N/A
N/A
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Sunshine State Government Financing Commission
CP Revenue Series H 0.100000%
86802PAF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
Y
Liquidity Facility
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Orlando
N/A
N/A
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Tallahassee
Energy System RB Series 2007 0.140000%
874476ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
4995000.00
4995000.00
0.0013
N
4995000.00
4995000.00
Tallahassee
Energy System RB Series 2007 0.140000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
9705000.00
9705000.00
0.0025
N
9705000.00
9705000.00
Tampa
Health System RB (BayCare Health) Series 1998A1 5.500000%
875231DY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-11-15
2014-11-15
N
N
Y
Obligor
BayCare Health System
N/A
N/A
4020000.00
4134111.72
0.0011
N
4133846.40
4133846.40
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B 0.170000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5625000.00
5625000.00
0.0014
N
5625000.00
5625000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.120000%
94985NYD7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
Y
Obligor
Texas Health Resources System
N/A
N/A
Tender Option
Wells Fargo Bank NA
N/A
N/A
17555000.00
17555000.00
0.0045
N
17555000.00
17555000.00
Texas
Water Financial Assistance Bonds Series 2009B 3.000000%
882722DY4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
600000.00
604232.77
0.0002
N
604152.00
604152.00
Texas
TRAN 2013 2.000000%
882723CX5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
25000000.00
25146479.39
0.0064
N
25154250.00
25154250.00
Texas A&M Univ
Financing System RB Series 2010B 0.140000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
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
5521000.00
5521000.00
0.0014
N
5521000.00
5521000.00
Texas Public Finance Auth
GO CP Series 2008 0.090000%
88276UNE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
Y
Obligor
Texas
N/A
N/A
14000000.00
14000000.00
0.0036
N
13999720.00
13999720.00
Texas Public Finance Auth
GO CP Series 2008 0.100000%
88276UNH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
Y
Obligor
Texas
N/A
N/A
5700000.00
5700000.00
0.0015
N
5699886.00
5699886.00
Texas Public Finance Auth
GO CP Series 2008 0.100000%
88276UNK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
Y
Obligor
Texas
N/A
N/A
5000000.00
5000000.00
0.0013
N
4999950.00
4999950.00
Texas Public Finance Auth
GO CP Series 2008 0.120000%
88276UNN1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
Y
Obligor
Texas
N/A
N/A
28185000.00
28185000.00
0.0072
N
28185000.00
28185000.00
Truckee Meadows Water Auth
Water Refunding RB Series 2007 0.200000%
897825FC4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
Y
Tender Option
Wells Fargo & Co
N/A
N/A
11795000.00
11795000.00
0.0030
N
11795000.00
11795000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.090000%
90021UBA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
Y
Bank of America NA
N/A
N/A
N
22000000.00
22000000.00
0.0056
N
21999780.00
21999780.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.150000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.120000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
10000000.00
0.0025
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.120000%
90068FAL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
25000000.00
0.0064
N
25000000.00
25000000.00
Univ of Colorado
Univ Enterprise Refunding RB Series 2005A 0.120000%
27884FFU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
N
N
6135000.00
6135000.00
0.0016
N
6135000.00
6135000.00
Univ of Colorado
Univ Enterprise RB Series 2013A 0.120000%
74926YF30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Univ of Colorado
Univ Enterprise RB Series 2011A 0.130000%
91417KTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0020
N
8000000.00
8000000.00
Univ of Houston
Consolidated Refunding RB Series 2008 0.170000%
05248P5Q4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
N
5540000.00
5540000.00
0.0014
N
5540000.00
5540000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.130000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
4050000.00
4050000.00
0.0010
N
4050000.00
4050000.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.130000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5840000.00
5840000.00
0.0015
N
5840000.00
5840000.00
Univ of Pittsburgh
Capital Project Bonds Series 2005A 0.140000%
06740GAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Univ of Pittsburgh
Capital Project Bonds Series 2009B 0.130000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3925000.00
3925000.00
0.0010
N
3925000.00
3925000.00
Univ of Pittsburgh
Capital Project & Refunding Bonds Series 2009C 0.120000%
94985NMC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.170000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9375000.00
9375000.00
0.0024
N
9375000.00
9375000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.140000%
917565LC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Citibank NA
N/A
N/A
N
N
7230000.00
7230000.00
0.0018
N
7230000.00
7230000.00
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.140000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
Virginia
N/A
N/A
4663000.00
4663000.00
0.0012
N
4663000.00
4663000.00
Washington
GO Bonds Series 2005C 0.140000%
25154LBG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3280000.00
3280000.00
0.0008
N
3280000.00
3280000.00
Washington
GO Bonds Series 2014D 0.130000%
46640KLT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Washington
GO Refunding Bonds Series R2010B 0.130000%
74703YMS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Bank of America NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Washington
COP Series 2005C 3.500000%
939719JL5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
100000.00
102146.05
0.0000
N
102194.00
102194.00
Washington
GO Refunding Bonds Series R2005A 5.000000%
93974BCK6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-01-01
2015-01-01
N
N
N
275000.00
283764.51
0.0001
N
283753.25
283753.25
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
600000.00
602834.63
0.0002
N
602880.00
602880.00
Washington
GO Bonds Series 2009A 5.000000%
93974CBB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
495000.00
498960.16
0.0001
N
499024.35
499024.35
Washington
GO Bonds Series 2012B2 4.000000%
93974CXZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
250000.00
252372.89
0.0001
N
252322.50
252322.50
Washington Cnty
IDRB (Cargill) Series 2010 0.150000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2001B 0.500000%
938592GQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
Y
PNC Bank NA
N/A
N/A
N
6095000.00
6095000.00
0.0016
N
6095000.00
6095000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2007A 0.500000%
938592HG0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
Y
PNC Bank NA
N/A
N/A
N
1900000.00
1900000.00
0.0005
N
1900000.00
1900000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.120000%
27884FRS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9253000.00
9253000.00
0.0024
N
9253000.00
9253000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.120000%
93877MCT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.120000%
93877MCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7830000.00
7830000.00
0.0020
N
7830000.00
7830000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012A 0.130000%
25155WKL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
9205000.00
9205000.00
0.0023
N
9205000.00
9205000.00
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 0.140000%
74926YE49
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Multicare Health System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.140000%
93978HGF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
30000000.00
30000000.00
0.0076
N
30000000.00
30000000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2013B1 0.270000%
93978HHS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
8000000.00
8000000.00
0.0020
Y
8000000.00
8000000.00
Washington Health Care Facilities Auth
RB (Catholic Health Initiatives) Series 2013B2 0.270000%
93978HHW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
CATHOLIC HEALTH INITIATIVES
N/A
N/A
N
Y
Obligor
Catholic Health Initiatives
N/A
N/A
7000000.00
7000000.00
0.0018
Y
7000000.00
7000000.00
Washington Health Care Facilities Auth
RB (PeaceHealth) Series 2008A 0.140000%
94985NDD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
4630000.00
4630000.00
0.0012
N
4630000.00
4630000.00
Washington Health Care Facilities Auth
RB (Fred Hutchinson Cancer Research Center) Series 2009A 0.120000%
94985NSV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14995000.00
14995000.00
0.0038
N
14995000.00
14995000.00
West Virginia Hospital Finance Auth
Refunding & RB (Charleston Area Medical Center) Series 2009A 0.120000%
94985NPT2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
15530000.00
15530000.00
0.0040
N
15530000.00
15530000.00
Whiting
Environmental Facilities RB (BP Products NA) Series 2009 0.110000%
94985NP47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-10-26
2014-10-26
N
Y
Wells Fargo Bank NA
N/A
N/A
Y
Tender Option
Wells Fargo Bank NA
N/A
N/A
8690000.00
8690000.00
0.0022
N
8690000.00
8690000.00
Will Cnty Community HSD No. 210
GO Bonds Series 2006 0.180000%
25154CQW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
13680000.00
13680000.00
0.0035
N
13680000.00
13680000.00
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
12450000.00
12450000.00
0.0032
N
12450000.00
12450000.00
William S. Hart UHSD
GO Bonds Series A 0.140000%
94985NKJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
6975000.00
6975000.00
0.0018
N
6975000.00
6975000.00
Wisconsin
Appropriation Bonds Series 2009A 0.140000%
06740GMU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Barclays Bank Plc
N/A
N/A
N
N
12500000.00
12500000.00
0.0032
N
12500000.00
12500000.00
Wisconsin Health & Educational Facilities Auth
RB (Community Health Network) Series 2004B 0.120000%
97710VVF2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3925000.00
3925000.00
0.0010
N
3925000.00
3925000.00
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health Alliance) Series 2013B5 0.180000%
97712DBP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
4685000.00
4685000.00
0.0012
Y
4685000.00
4685000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.120000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
10240000.00
10240000.00
0.0026
N
10240000.00
10240000.00
Ysleta ISD
Unlimited Tax GO Bonds Series 2006 5.000000%
9881682R0
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
100000.00
101370.18
0.0000
N
101360.00
101360.00
Yuma Municipal Property Corp
Utility System Sr Lien RB Series 2007 0.120000%
27884FZT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
10715000.00
10715000.00
0.0027
N
10715000.00
10715000.00