0001145549-14-006183.txt : 20140829 0001145549-14-006183.hdr.sgml : 20140829 20140708143918 ACCESSION NUMBER: 0001145549-14-006183 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 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: 14965143 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 2014-06-30 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 47 49 4057415262.51 41928798.94 125709193.02 3973634868.43 0.0011 1.0003 2014-06-30 1.0003 2014-06-30 C000012374 1.00 3486218371.32 1.00 129333352.50 1092457055.56 963123703.06 0.0001 1.0003 2014-06-30 1.0003 2014-06-30 C000039063 25000.00 487416497.11 1.00 -9766313.25 18738078.42 28504391.67 0.0001 1.0003 2014-06-30 1.0003 2014-06-30 Alabama GO Bonds Series 2007A 0.080000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10160000.00 10160000.00 0.0026 N 10160000.00 10160000.00 Alabama Municipal Funding Corp Notes Series 2008A, 2009B&2010A 0.070000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 37350000.00 37350000.00 0.0094 N 37350000.00 37350000.00 Alabama Public School & College Auth Capital Improvement Bonds Series 2007 0.090000% 18886PN92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0072 N 28655000.00 28655000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C2 0.110000% 05248PB87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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% 01068PDY4 Other Commercial Paper N First Tier Security N/A N/A 2014-10-17 2014-10-17 N Y Bank of America NA N/A N/A N 7000000.00 7000000.00 0.0018 N 7000210.00 7000210.00 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 6910556.82 0.0017 N 6909840.00 6909840.00 Allegheny Cnty Hospital Development Auth Refunding RB (Univ of Pittsburgh Medical Center) Series 1998B 5.250000% 01728AUN4 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 115000.00 116896.26 0.0000 N 116944.65 116944.65 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010D&F 0.110000% 46636Y6Y1 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2014-08-14 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A Tender Option JPMorgan Chase Bank NA N/A N/A 11000000.00 11000000.00 0.0028 N 11000330.00 11000330.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.060000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0024 N 9700000.00 9700000.00 Allen Cnty Hospital Facilities Refunding RB (Catholic Health Partners) Series 2012A 0.080000% 01757LFC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 5915646.32 0.0015 N 5917464.00 5917464.00 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 1008425.41 0.0003 N 1008010.00 1008010.00 Arizona Transportation Board Highway Sub RB Series 2011A 0.080000% 25155DHJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 6695000.00 6695000.00 0.0017 N 6695000.00 6695000.00 Arlington ISD ULT 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 411783.75 0.0001 N 412004.00 412004.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.130000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 254412.58 0.0001 N 254480.00 254480.00 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 3540035.40 3540035.40 Austin ISD CP Series A2 0.100000% 05243PAK6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Liquidity Facility Mizuho Bank Ltd N/A N/A 3300000.00 3300000.00 0.0008 N 3300099.00 3300099.00 Austin ISD CP Series A1 0.100000% 05248MPW6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 2500000.00 2500000.00 0.0006 N 2500075.00 2500075.00 Bartlett Unlimited Ad Valorem Tax Bonds Series 2004 0.090000% 06934QAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 9240000.00 9240000.00 0.0023 N 9240000.00 9240000.00 Bartow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.110000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 25000000.00 25000000.00 0.0063 N 25000000.00 25000000.00 Birmingham Water Works Board Water RB Series 2011 0.140000% 091096FD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 76252PBS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.110000% 094491NT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 9600000.00 9600000.00 0.0024 N 9600000.00 9600000.00 Bloomington M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.080000% 094806BJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3745000.00 3745000.00 0.0009 N 3745000.00 3745000.00 Bloomington-Normal Airport Auth GO Bonds Series 2012 0.110000% 094833BA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.300000% 09755TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 6120000.00 6120000.00 0.0015 N 6120000.00 6120000.00 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 4029859.23 0.0010 N 4030880.00 4030880.00 Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.130000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 19420000.00 19420000.00 0.0049 N 19420000.00 19420000.00 Building Equity Sooner For Tomorrow Refunding RB (Greenville Cnty SD) Series 2006 0.060000% 396066GC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N Y Obligor Greenville Cnty SD N/A N/A 9615000.00 9615000.00 0.0024 N 9615000.00 9615000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032TML2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Obligor Kaiser Permanente N/A N/A 3500000.00 3500000.00 0.0009 N 3500245.00 3500245.00 California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.070000% 13033LXJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46633VWT2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sutter Health N/A N/A 3750000.00 3750000.00 0.0009 N 3750000.00 3750000.00 California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B 0.100000% 94985NMT5 Other Municipal Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 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 0.0036 N 14500000.00 14500000.00 California Infrastructure & Economic Development Bank RB (Casa Loma College) Series 2009 0.090000% 13033WX57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Union Bank NA N/A N/A Y Union Bank NA N/A N/A N 11285000.00 11285000.00 0.0028 N 11285000.00 11285000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.070000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 8200164.00 8200164.00 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 6200186.00 6200186.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.140000% 13078GQT4 Other Commercial Paper N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0013 N 5000300.00 5000300.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.140000% 13078UJM6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Obligor Kaiser Permanente N/A N/A 20500000.00 20500000.00 0.0052 N 20501435.00 20501435.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 0.030000% 130795C70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 9600000.00 9600000.00 0.0024 N 9600000.00 9600000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.140000% 13079JDH7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N Y Obligor Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0025 N 10000500.00 10000500.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.140000% 13079JSS7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0005 N 2000120.00 2000120.00 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 0.0113 N 45000900.00 45000900.00 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 0.0054 N 21500860.00 21500860.00 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 4700235.00 4700235.00 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 3100124.00 3100124.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.140000% 13080QBK3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N Y Obligor Kaiser Permanente N/A N/A 7000000.00 7000000.00 0.0018 N 7000420.00 7000420.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004L 0.030000% 130911WD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 12000000.00 12000000.00 0.0030 N 12000000.00 12000000.00 Carlsbad USD GO Bonds Series 2009B 0.080000% 94985NKB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 07330CND7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Branch Banking & Trust Co N/A N/A N N 2990000.00 2990000.00 0.0008 N 2990000.00 2990000.00 Channelview ISD ULT 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 677288.31 0.0002 N 677389.50 677389.50 Charleston Educational Excellence Financing Corporation Installment Purchase Refunding RB Series 2013B 0.060000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 74926YG54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.350000% 164308AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6500000.00 6500000.00 0.0016 N 6500000.00 6500000.00 Chicago GO Refunding Bonds Series 1993B 0.160000% 167486CH0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 LT Park Bonds Series 2014A 0.070000% 167615UL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 5100000.00 5100000.00 0.0013 N 5100000.00 5100000.00 Chicago Park District ULT GO Bonds Series 2010C 0.160000% 46633VG86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14810000.00 14810000.00 0.0037 N 14810000.00 14810000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.060000% 27884FTH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 LT GO Bonds Series 2006B 0.060000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 182564AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 4684060.17 0.0012 N 4685806.54 4685806.54 Coast CCD GO Bonds Series 2006B 0.050000% 190335DU0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N N 9465000.00 9465000.00 0.0024 N 9465000.00 9465000.00 Coast CCD GO Bonds Series 2006B 0.190000% 25154CUF9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 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 Educational & Cultural Facilities Auth RB (Northwestern College) Series 2008A 0.070000% 19645RGG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 19648AP82 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.050000% 197210AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 3415000.00 3415000.00 0.0009 N 3415000.00 3415000.00 Comal ISD ULT 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 1584701.00 0.0004 N 1584627.00 1584627.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2009A1 0.040000% 20775BLX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JPMorgan Chase Bank NA N/A N/A N N 8275000.00 8275000.00 0.0021 N 8275000.00 8275000.00 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 216334.88 0.0001 N 216292.15 216292.15 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 1051169.42 0.0003 N 1050966.95 1050966.95 Crowley ISD ULT 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 590125.32 0.0001 N 590206.50 590206.50 Cumberland Cnty Municipal Auth RB (Presbyterian Homes) Series 1993A 0.070000% 230614AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 231773AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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% 23541QED8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 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 3700037.00 3700037.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 0.060000% 235241NS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 46633VRL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.090000% 24638TBU9 Other Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N Y Obligor Christiana Care Health Services N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 District of Columbia GO Bonds Series 2008E 0.110000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 8337000.00 8337000.00 0.0021 N 8337000.00 8337000.00 District of Columbia GO Bonds Series 2007C 5.000000% 25476FEV6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 195000.00 203447.38 0.0001 N 203644.35 203644.35 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 253360.02 0.0001 N 253482.50 253482.50 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 495602.12 0.0001 N 495816.30 495816.30 District of Columbia Income Tax Secured RB Series 2012C 3.000000% 25477GLE3 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 1000000.00 1011970.00 0.0003 N 1011870.00 1011870.00 District of Columbia Income Tax Secured Refunding RB Series 2012B 0.060000% 25477GMY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N Y Obligor District of Columbia Income Tax Program N/A N/A 6200000.00 6200000.00 0.0016 N 6200000.00 6200000.00 District of Columbia HFA M/F Housing RB (The Yards) Series 2012 0.100000% 25477PND3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 254845FJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.090000% 254845JT8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 9500000.00 9500000.00 0.0024 N 9500000.00 9500000.00 East Bay Municipal Utility District Wastewater System Refunding RB Series 2008C 0.060000% 271012DP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of New York Mellon N/A N/A N N 29100000.00 29100000.00 0.0073 N 29100000.00 29100000.00 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 3571050.47 0.0009 N 3573087.22 3573087.22 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 2183383.90 0.0005 N 2184882.48 2184882.48 Fairfax Cnty Sewer RB Series 2012 0.060000% 27884FG61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 303823FZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.140000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 7370000.00 7370000.00 0.0019 Y 7370000.00 7370000.00 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.060000% 303823KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 5021047.39 0.0013 N 5023050.00 5023050.00 Florida Dept of Transportation Turnpike RB Series 2006A 0.080000% 343136ZF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 12010000.00 12010000.00 0.0030 N 12010000.00 12010000.00 Florida Housing Finance Corp M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.060000% 34074HBU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 9950000.00 9950000.00 0.0025 N 9950000.00 9950000.00 Floyd Cnty Development Auth Pollution Control RB (Georgia Power Plant Hammond) First Series 1996 0.050000% 343571AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.070000% 348759AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.190000% 25155WLY3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Obligor Nationwide Children's Hospital N/A N/A Tender Option Deutsche Bank AG N/A N/A 7535000.00 7535000.00 0.0019 N 7535000.00 7535000.00 Franklin Cnty RB (OhioHealth) Series 2011C 0.090000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2014-07-03 2015-06-03 N N Y Obligor OhioHealth Corp N/A N/A 2940000.00 2940000.00 0.0007 N 2940000.00 2940000.00 Franklin Cnty RB (Children's Hospital) Series 1992B 0.150000% 353186YG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Franklin Cnty Hospital RB (Nationwide Children's Hospital) Series 2012A 3.000000% 353187AB3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N Y Obligor Nationwide Children's Hospital N/A N/A 175000.00 176604.81 0.0000 N 176657.25 176657.25 Georgia GO Bonds Series 2007B 0.060000% 3733836G8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N N 5115000.00 5115000.00 0.0013 N 5115000.00 5115000.00 Georgia GO Bonds Series 2007E 0.080000% 74703TLL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 25155DK75 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 3003990.25 0.0008 N 3005280.00 3005280.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.070000% 18886EBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 25155WCU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 26125000.00 26125000.00 0.0066 N 26125000.00 26125000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.080000% 38611TAY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 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 1433508.40 0.0004 N 1433393.25 1433393.25 Harris Cnty Toll Road Sr Lien RB Series 2009A 0.060000% 414005BZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 ULT Refunding RB Series 2007C 0.060000% 74703TQM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N N 12870000.00 12870000.00 0.0032 N 12870000.00 12870000.00 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 0.0030 N 12000840.00 12000840.00 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 10000500.00 10000500.00 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 0.0036 N 14500435.00 14500435.00 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 6000240.00 6000240.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.140000% 41386RCT3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N Y Obligor Methodist Hospital System N/A N/A 31000000.00 31000000.00 0.0078 N 31001860.00 31001860.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014D. 0.030000% 414009JF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Memorial Hermann Healthcare N/A N/A N Y Obligor Memorial Hermann Healthcare N/A N/A 17500000.00 17500000.00 0.0044 N 17500000.00 17500000.00 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 7000490.00 7000490.00 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 0.0042 N 16760670.40 16760670.40 Harris Cnty Flood Control District Contract Tax Bonds Series 2010A 0.090000% 74703YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 74926YTA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 12000000.00 12000000.00 0.0030 N 12000000.00 12000000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.080000% 25155DCP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 7745000.00 7745000.00 0.0019 N 7745000.00 7745000.00 Harris Cnty Metropolitan Transit Auth Sales & Use Tax Bonds Series 2011A 0.060000% 74926YTQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y State Street Bank & Trust Company NA N/A N/A N N 4995000.00 4995000.00 0.0013 N 4995000.00 4995000.00 Honolulu GO Bonds Series 2012A 0.060000% 27884FL32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A N N 3975000.00 3975000.00 0.0010 N 3975000.00 3975000.00 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 900000.00 0.0002 N 900000.00 900000.00 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 110000.00 0.0000 N 110000.00 110000.00 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 625000.00 0.0002 N 625000.00 625000.00 Houston Water & Sewer System Jr Lien Refunding RB Series 1998A 0.080000% 25154LGN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 8020000.00 8020000.00 0.0020 N 8020000.00 8020000.00 Houston TRAN Series 2014 2.000000% 442331D50 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 6000000.00 6112620.00 0.0015 N 6113580.00 6113580.00 Houston TRAN Series 2014 1.000000% 442331D76 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 9000000.00 9079560.00 0.0023 N 9081180.00 9081180.00 Houston GO CP Series E1 0.080000% 44239LKL7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 5000000.00 5000000.00 0.0013 N 5000100.00 5000100.00 Houston GO CP Series E1 0.090000% 44239LKP8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 3500000.00 3500000.00 0.0009 N 3500035.00 3500035.00 Houston Combined Utility System CP Series B4 0.140000% 44243ACM2 Other Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N Y State Street Bank & Trust Company NA N/A N/A N 5000000.00 5000000.00 0.0013 N 5000050.00 5000050.00 Houston Community College System Maintenance Tax Notes Series 2008 0.110000% 25154LL44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 8027408.09 0.0020 N 8030572.00 8030572.00 Huntsville Health Care Auth CP 0.110000% 44706DFE1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 10000000.00 10000000.00 0.0025 N 10000300.00 10000300.00 Huntsville Health Care Auth CP 0.110000% 44706DFF8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 Huntsville Health Care Auth CP 0.100000% 44706DFG6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 15000000.00 15000000.00 0.0038 N 15000000.00 15000000.00 Idaho TAN Series 2014 2.000000% 451434BU7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 10000000.00 10188200.00 0.0026 N 10188300.00 10188300.00 Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013-ID 0.140000% 45129UCB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y CHE Trinity Health N/A N/A N Y Obligor CHE Trinity Health N/A N/A 8110000.00 8110000.00 0.0020 Y 8110000.00 8110000.00 Illinois GO Bonds Series October 2003B6 0.050000% 452152UB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Finance Auth RB (Univ of Chicago) Series 2007 0.060000% 07330CMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 45188R7N3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 RB (YMCA of Metropolitan Chicago) Series 2001 0.050000% 45188RWL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 18700000.00 18700000.00 0.0047 N 18700000.00 18700000.00 Illinois Finance Auth IDRB (Radiological Society of North America) Series 1997 0.150000% 451908J57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 555000.00 555000.00 0.0001 N 555000.00 555000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.090000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 45200F3Q0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4205000.00 4205000.00 0.0011 N 4205000.00 4205000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.060000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 45200FZK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.180000% 45203HCA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.080000% 45203HTE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 45203HZA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46633VWQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 46636YEC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0019 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 0.050000% 45200PN86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0090 N 35930000.00 35930000.00 Illinois Housing Development Auth M/F Housing RB (Brookhaven Apts) Series 2008 0.130000% 45203LAP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.140000% 05248PF83 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 759911U40 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0025 N 9900000.00 9900000.00 Illinois Toll Highway Auth Toll Highway Sr RB Series 2014B 0.070000% 18886EBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y State Street Bank & Trust Company NA N/A N/A N N 8000000.00 8000000.00 0.0020 N 8000000.00 8000000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.100000% 46636Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 45505RBR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 28500000.00 28500000.00 0.0072 N 28500000.00 28500000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.100000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 46633VPJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46636Y5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8500000.00 8500000.00 0.0021 N 8500000.00 8500000.00 Indiana Health & Educational Facility Financing Auth RB (Ascension Health) Series 2006 B4&B6 0.040000% 46632PUK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3950000.00 3950000.00 0.0010 N 3950000.00 3950000.00 Indiana Health Facility Financing Auth Sub RB (Ascension Health) Series 2005A3 1.700000% 454798SC4 Other Municipal Debt N First Tier Security N/A N/A 2014-09-01 2014-09-01 N N Y Obligor Ascension Health Alliance N/A N/A 1460000.00 1463517.07 0.0004 N 1463431.00 1463431.00 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 4755094.28 0.0012 N 4755225.00 4755225.00 Intermountain Power Agency CP Series B1&B2 0.110000% 45885JBS1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 33000000.00 33000000.00 0.0083 N 33001980.00 33001980.00 Intermountain Power Agency CP Series B1&B2 0.110000% 45885KAC4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 5800000.00 5800000.00 0.0015 N 5800232.00 5800232.00 Iowa Finance Auth Health Facility RB (Kahl Home) Series 2011 0.100000% 462466DU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24300000.00 24300000.00 0.0061 N 24300000.00 24300000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46246SAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46246SAD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12500000.00 12500000.00 0.0031 N 12500000.00 12500000.00 Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.110000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 17500000.00 17500000.00 0.0044 N 17500000.00 17500000.00 Iowa Higher Education Loan Auth Private College Facility RB (Univ of Dubuque) Series 2004 0.060000% 462460SK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 2200000.00 2200000.00 0.0006 N 2200000.00 2200000.00 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 17184058.48 0.0043 N 17186257.20 17186257.20 Jacksonville RB Series 2008A 0.090000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0013 N 5315000.00 5315000.00 JEA Electric System Sub RB Series 2013C 0.080000% 46613C7F6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 46613CPF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 8000320.00 8000320.00 Judson ISD ULT 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 180505.86 0.0000 N 180552.75 180552.75 Kansas City IDA M/F Housing Refunding RB (Ethans Apts) Series 2004 0.080000% 485029LB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 29560000.00 29560000.00 0.0074 N 29560000.00 29560000.00 Kansas Department of Transportation Highway Revenue Refunding Index Bonds Series 2012A2 0.290000% 485424NN1 Other Municipal Debt N Unrated Security N/A N/A 2014-07-04 2014-09-01 N N N 5000000.00 5001716.07 0.0013 N 5001700.00 5001700.00 Kansas Development Finance Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.080000% 76252PCF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0011 N 4535000.00 4535000.00 Katy ISD ULT 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 155328.00 0.0000 N 155425.50 155425.50 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B3 0.210000% 49126PDX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.210000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 3000390.00 3000390.00 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 29805000.00 29805000.00 0.0075 N 29805000.00 29805000.00 King Cnty Sewer RB Series 2007 0.080000% 495289N55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 9250000.00 9250000.00 0.0023 N 9250000.00 9250000.00 Lafayette M/F Housing RB (Traditions) Series 2011A 0.070000% 506058AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12450000.00 12450000.00 0.0031 N 12450000.00 12450000.00 Lancaster Cnty Hospital Auth RB (Landis Homes Retirement Community) Series 2009 0.110000% 514045ZK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 LT GO Bonds Series 2006A 0.060000% 27884FJE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 LT 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 9000270.00 9000270.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.080000% 51784U4Z8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 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 9000180.00 9000180.00 Longview ISD ULT 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 409514.76 0.0001 N 409622.80 409622.80 Los Angeles Wastewater System Refunding RB Series 2005A 0.090000% 53945CCD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N Y Obligor Los Angeles Wastewater System N/A N/A 750000.00 750000.00 0.0002 N 750000.00 750000.00 Los Angeles TRAN 2014 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 20000000.00 20266000.00 0.0051 N 20273200.00 20273200.00 Los Angeles Wastewater System Refunding RB Series 2005A 0.080000% 544652Z37 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 2250000.00 2250000.00 0.0006 N 2250000.00 2250000.00 Los Angeles CCD GO Bonds Series 2007A 0.090000% 54438CNM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 8700000.00 8700000.00 0.0022 N 8700000.00 8700000.00 Los Angeles Cnty TRAN 2014-2015 1.500000% 544657HR3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 20000000.00 20274800.00 0.0051 N 20283000.00 20283000.00 Los Angeles Cnty Metropolitan Transportation Auth First Tier Sr Sales Tax Refunding RB Series 2008A3&A4 0.060000% 74926YSP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 23500000.00 23500000.00 0.0059 N 23500000.00 23500000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.070000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N N 15200000.00 15200000.00 0.0038 N 15200000.00 15200000.00 Loudon IDB Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.080000% 545840AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 546475MD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 546282CH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 8685000.00 0.0022 N 8685000.00 8685000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub BAN Series 2013 2.000000% 546589UX8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 6000000.00 6039252.53 0.0015 N 6041460.00 6041460.00 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.080000% 94985NLK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 56042BBM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 56042BBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 11750000.00 11750000.00 0.0030 N 11750000.00 11750000.00 Maine Health & Higher Educational Facilities Auth RB Series 2006F 0.060000% 27884FLY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 29440000.00 29440000.00 0.0074 N 29440000.00 29440000.00 Maryland Health & Higher Educational Facilities Auth RB (Johns Hopkins Univ) Series 2008A 0.060000% 07330CQJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 2000000.00 0.0005 N 2000000.00 2000000.00 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 2000000.00 0.0005 N 2000000.00 2000000.00 Massachusetts GO Refunding Bonds Series 2004A 0.080000% 46633VSJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 228956.85 0.0001 N 228980.25 228980.25 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 101581.51 0.0000 N 101605.00 101605.00 Massachusetts GO Bonds Consolidated Loan Series 2012A 0.440000% 57582PE71 Other Municipal Debt N Unrated Security N/A N/A 2014-07-03 2014-09-01 N N N 5000000.00 5000442.86 0.0013 N 5000900.00 5000900.00 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 100318.81 0.0000 N 100327.00 100327.00 Massachusetts GO Bonds Consolidated Loan Series 2007C 0.080000% 57582PJR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Credit Suisse AG N/A N/A N Y Escrow Escrow N/A N/A 1000000.00 1000000.00 0.0003 N 1000000.00 1000000.00 Massachusetts GO Bonds Consolidated Loan Series 2007A 0.060000% 57582PJX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.040000% 57582PV31 Other Municipal Debt N Unrated Security N/A N/A 2014-07-03 2015-02-01 N N N 16000000.00 15998120.22 0.0040 N 15980160.00 15980160.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.150000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 A 0.110000% 57557XDD3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N Y Standby Purchase Agreement State Street Bank & Trust Company NA N/A N/A 8300000.00 8300000.00 0.0021 N 8300332.00 8300332.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.100000% 57557YHX3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 11000000.00 11000000.00 0.0028 N 11000330.00 11000330.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.080000% 57557YXX5 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 6000000.00 6000000.00 0.0015 N 6000120.00 6000120.00 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 1536354.05 0.0004 N 1534425.00 1534425.00 Massachusetts Development Finance Agency RB (Jewish Rehabilitation Centers for Living) Series 2011B 0.110000% 57583UBR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 94985NLG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.160000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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% 58618PDC7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 2500000.00 2500000.00 0.0006 N 2500075.00 2500075.00 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 5500220.00 5500220.00 Metropolitan Higher Education Auth Higher Education RB (Univ of Dallas) Series 2008 0.070000% 592143AY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Pier & Exposition Auth Expansion Project Bonds (McCormick Place) Series 2002A 0.080000% 25154LJC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 2380000.00 2380000.00 0.0006 N 2380000.00 2380000.00 Metropolitan Pier & Exposition Auth Refunding Bonds (McCormick Place) Series 2012B & 2010B1 0.110000% 25155WQP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 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 102612.37 0.0000 N 102633.00 102633.00 Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series One 0.070000% 59264TCN1 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 20000000.00 0.0050 N 20000000.00 20000000.00 Metropolitan Water Reclamation District of Greater Chicago GO Refunding Bonds ULT Series 2007A 0.060000% 18886PTH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 59334PEU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Seaport RB Series 2014A 0.060000% 59335KCF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Miami-Dade Cnty GO Bonds Series 2013A 0.060000% 74926YA43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 74926YG70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 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 5000000.00 0.0013 N 5000000.00 5000000.00 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 505815.05 0.0001 N 505915.00 505915.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2012A 0.070000% 59447PNN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.090000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 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 0.070000% 594519T75 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 2650000.00 2650000.00 0.0007 Y 2650000.00 2650000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.120000% 59465HMP8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 10110000.00 10110000.00 0.0025 Y 10110000.00 10110000.00 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 6159260.08 0.0016 N 6159102.00 6159102.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 1999B4 0.900000% 59465HPK6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N Y Obligor Ascension Health Alliance N/A N/A 325000.00 326375.14 0.0001 N 326803.75 326803.75 Michigan State Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.060000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 18886EBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y State Street Bank & Trust Company NA N/A N/A N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Midcities Metropolitan District No. 1 Special Refunding & Improvement RB Series 2004B 0.190000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Mississippi Development Bank Special Obligation Bonds Series 2012 0.060000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 2795950.30 2795950.30 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 4390175.60 4390175.60 Missouri Health & Educational Facilities Auth Health Facilities RB (Bethesda Health) Series 2013B 0.050000% 60637AED0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.130000% 60637AEH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.060000% 74926YE72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 15960000.00 15960000.00 0.0040 N 15960000.00 15960000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.100000% 60733RAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0075 N 30000000.00 30000000.00 Monroe Cnty Development Auth Pollution Control RB (Georgia Power Plant Scherer) First Series 2008 0.050000% 610530EU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.060000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 16130000.00 16130000.00 0.0041 N 16130000.00 16130000.00 Montgomery Cnty RB (George Meany Center For Labor Studies) Series 2004 0.120000% 613342BY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4900000.00 4900000.00 0.0012 N 4900000.00 4900000.00 Montgomery Cnty Economic Development RB (Riderwood Village) Series 2004 0.080000% 613342BZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 62621JJA6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N Y PNC Bank NA N/A N/A N 1456000.00 1456000.00 0.0004 N 1456000.00 1456000.00 Napa Valley USD GO Bonds Series 2009C 0.190000% 25155WTK5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008D1 0.060000% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of New York Mellon N/A N/A N N 15600000.00 15600000.00 0.0039 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 5206090.07 0.0013 N 5208692.56 5208692.56 New Hampshire Business Finance Auth Limited Obligation RB (Canam Steel Corp) Series 2010 0.140000% 64468KCA2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 8750000.00 8750000.00 0.0022 N 8750000.00 8750000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.060000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0021 N 8520000.00 8520000.00 New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 0.060000% 64577FCE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 1285000.00 0.0003 N 1285000.00 1285000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005A 5.250000% 6461353A9 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 2255000.00 2306797.55 0.0006 N 2306301.25 2306301.25 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 4093257.47 0.0010 N 4091000.00 4091000.00 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 152489.55 0.0000 N 152569.50 152569.50 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2009A 0.060000% 94985NKF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 94985NYL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12000000.00 12000000.00 0.0030 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 3012710.94 0.0008 N 3011700.00 3011700.00 New York City GO Bonds Fiscal 2014 Series I1 0.190000% 25155WLM9 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 20000000.00 20000000.00 0.0050 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 100399.32 0.0000 N 100409.00 100409.00 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 100334.31 0.0000 N 100347.00 100347.00 New York City GO Bonds Fiscal 2006 Series J1 0.070000% 64966G5G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A N N 6115000.00 6115000.00 0.0015 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 100313.20 0.0000 N 100326.00 100326.00 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 100225.92 0.0000 N 100242.00 100242.00 New York City GO Bonds Fiscal 2009 Series B1 5.000000% 64966HAN0 Other Municipal Debt N Unrated Security N/A N/A 2014-09-01 2014-09-01 N N N 200000.00 201584.68 0.0001 N 201636.00 201636.00 New York City GO Bonds Fiscal 2005 Series C3 0.060000% 64966HMG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Credit Suisse AG N/A N/A N N 4000000.00 4000000.00 0.0010 N 4000000.00 4000000.00 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 100399.79 0.0000 N 100409.00 100409.00 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 150595.37 0.0000 N 150568.50 150568.50 New York City GO Bonds Fiscal 2013 Series F3 0.040000% 64966KTD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Bank of America NA N/A N/A N N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 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 5013.33 0.0000 N 5013.15 5013.15 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 95253.24 0.0000 N 95269.80 95269.80 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.070000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Housing Development Corp M/F Rental Housing RB (Royal Charter-East) Series 2005A 0.040000% 64970HDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 29200000.00 29200000.00 0.0073 N 29200000.00 29200000.00 New York City Housing Development Corp M/F Housing RB Series 2014C2 0.070000% 64972CAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series GG2 0.070000% 46632P5H2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46632PNF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Extendible CP Series 8 0.110000% 64972AGU5 Other Commercial Paper N First Tier Security N/A N/A 2014-07-02 2015-02-13 N N N 10000000.00 10000000.00 0.0025 N 10000000.00 10000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2012 Series A1 0.030000% 64972F4V5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Mizuho Bank Ltd N/A N/A N N 11800000.00 11800000.00 0.0030 N 11800000.00 11800000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series DD 0.070000% 64972FVN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 64972FYV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 64972GAJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2013 Series BB 0.080000% 64972GEA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Morgan Stanley Bank NA N/A N/A N N 3750000.00 3750000.00 0.0009 N 3750000.00 3750000.00 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 100229.02 0.0000 N 100242.00 100242.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series C4 0.040000% 64971QV26 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JPMorgan Chase Bank NA N/A N/A N N 4755000.00 4755000.00 0.0012 N 4755000.00 4755000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series B3 0.030000% 64971WCT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Barclays Bank Plc N/A N/A N N 12600000.00 12600000.00 0.0032 N 12600000.00 12600000.00 New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2001 Series C 0.030000% 64971WDD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y PNC Bank NA N/A N/A N N 11000000.00 11000000.00 0.0028 N 11000000.00 11000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D4 0.030000% 64971WFA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Mizuho Bank Ltd N/A N/A N N 18400000.00 18400000.00 0.0046 N 18400000.00 18400000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S2 0.090000% 64972HDV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 64972HRC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 250261.75 0.0001 N 250280.00 250280.00 New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2004A 0.070000% 46632P7T4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 649451BY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 14435000.00 14435000.00 0.0036 N 14435000.00 14435000.00 New York Liberty Development Corp Liberty RB (1 World Trade Center) Series 2011 0.080000% 46636YEJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0063 N 25010000.00 25010000.00 New York Liberty Development Corp RB (Goldman Sachs HQ) Series 2005 0.060000% 531127BQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0075 N 30000000.00 30000000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2014A 0.190000% 25155WMA4 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A Tender Option Deutsche Bank AG 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 0.070000% 46640KDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.110000% 46640KLK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 102918.88 0.0000 N 103007.00 103007.00 New York State Environmental Facilities Corp Clean & Drinking Water Revolving Funds RB Series 2012D 0.070000% 76252PAU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 HFA Housing RB (320 West 38th St) Series 2009A 0.050000% 64986M3E3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 17200000.00 17200000.00 0.0043 N 17200000.00 17200000.00 New York State Power Auth CP Series 1&2 0.090000% 64985GK65 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 3321000.00 3321000.00 0.0008 N 3321099.63 3321099.63 New York State Power Auth CP Series 1&2 0.080000% 64985GK99 Other Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 3145000.00 3145000.00 0.0008 N 3145062.90 3145062.90 New York State Power Auth CP Series 1&2 0.070000% 64985GL49 Other Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 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 1030092.70 1030092.70 New York State Power Auth RB Series 2007C 5.000000% 64989KGT7 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N N 100000.00 101756.23 0.0000 N 101788.00 101788.00 New York State Power Auth RB Series 2007A 0.080000% 64989KHL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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% 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 7600076.00 7600076.00 New York State Power Auth CP Series 1&2 0.080000% 64989Q6Z1 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 20000000.00 20000000.00 0.0050 N 20000200.00 20000200.00 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 190041.30 0.0000 N 190339.10 190339.10 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 413399.23 0.0001 N 413652.00 413652.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013C 0.060000% 18886EBX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.070000% 46636Y4B3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46640KLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 357603.81 0.0001 N 357696.50 357696.50 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010C 0.180000% 65588TAM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.060000% 07330CQU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Branch Banking & Trust Co N/A N/A N N 3500000.00 3500000.00 0.0009 N 3500000.00 3500000.00 North Carolina Limited Obligation Refunding Bonds Series 2014B 0.040000% 46640KNH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y JP MORGAN SECURITIES LLC N/A N/A N N 19070000.00 19070000.00 0.0048 N 19070000.00 19070000.00 North Carolina Capital Facilities Finance Agency RB (Guilford College) Series 2005B 0.060000% 65818SAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0025 N 10090647.60 10090647.60 North Carolina Medical Care Commission Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.070000% 65820HB93 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.180000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 5000000.00 5000000.00 0.0013 Y 5000000.00 5000000.00 North East ISD ULT Bonds Series 2007A 0.060000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 6339340.60 0.0016 N 6341778.45 6341778.45 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 2852506.73 0.0007 N 2852660.61 2852660.61 North Texas Municipal Water District Water System RB Series 2008 0.080000% 05248P6N0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 4565000.00 4565000.00 0.0011 N 4565000.00 4565000.00 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 8761495.59 0.0022 N 8763037.50 8763037.50 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.070000% 18886EAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 ULT Refunding Bonds Series 2005 0.060000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 5756491.42 0.0014 N 5757187.50 5757187.50 Ohio State Air Quality Development Auth Pollution Control Refunding RB (TimkenSteel) Series 2003 0.080000% 677525VM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4250000.00 4250000.00 0.0011 N 4250000.00 4250000.00 Ohio State Air Quality Development Auth Refunding RB (TimkenSteel) Series 2001 0.080000% 677525VN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Ohio Water Development Auth Refunding RB (TimkenSteel) Series 2001 0.080000% 67765QAN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Oklahoma Turnpike Auth Second Sr Refunding RB Series 2006B 0.060000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 25000000.00 25000000.00 0.0063 N 25000000.00 25000000.00 Olathe Health Facilities RB (Olathe Medical Center) Series 2010B 0.050000% 679390HL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10500000.00 10500000.00 0.0026 N 10500000.00 10500000.00 Omaha Public Power District Electric System RB Series 2007A 0.070000% 07330CFZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Branch Banking & Trust Co N/A N/A N N 22765000.00 22765000.00 0.0057 N 22765000.00 22765000.00 Oregon Business Development RB (Sage Hollow Ranch) Series 223 0.070000% 68608QAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Tax Anticipation Notes Series 2014A 2.000000% 68608UX27 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 15000000.00 15268350.00 0.0038 N 15270750.00 15270750.00 Oregon State Facilities Auth RB (Providence Health & Services) Series 2013C 0.110000% 68608JRJ2 Other Municipal Debt N Unrated Security N/A N/A 2014-07-03 2014-10-01 N N Y Obligor Providence Health & Services System N/A N/A 8500000.00 8500000.00 0.0021 N 8500425.00 8500425.00 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 101193.61 0.0000 N 101197.00 101197.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.170000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.060000% 94985NKD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N N 9685000.00 9685000.00 0.0024 N 9685000.00 9685000.00 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 0.0037 N 14790000.00 14790000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.060000% 27884FVR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 14760000.00 14760000.00 0.0037 N 14760000.00 14760000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.080000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3400000.00 3400000.00 0.0009 N 3400000.00 3400000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.090000% 686543UX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 1600000.00 1600000.00 0.0004 N 1600000.00 1600000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.070000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 701038AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 ULT 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 101702.32 0.0000 N 101768.00 101768.00 Pennsylvania GO Refunding Bonds Third Series 2004 0.060000% 18886PXV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 GO Bonds First Series 2014 0.080000% 70914PWM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Morgan Stanley Bank NA N/A N/A N N 800000.00 800000.00 0.0002 N 800000.00 800000.00 Pennsylvania HFA S/F Mortgage RB Series 2009-105C 0.090000% 74703YBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Pennsylvania State Univ Bonds Series 2007A 0.060000% 27884FQU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 94985NPW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.140000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Phoenix Civic Improvement Corp Airport CP Series 2011A1 0.080000% 71884PAA4 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y Bank of America NA N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Pierce Cnty Sewer RB 2012 0.060000% 27884FH78 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12075000.00 12075000.00 0.0030 N 12075000.00 12075000.00 Pierce Cnty Economic Development Corp IDRB (Frederico Enterprises I) Series 2010 0.110000% 720360BC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Pittsburg Public Financing Auth Water Refunding RB Series 2008 0.110000% 72456PAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 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 6871442.42 0.0017 N 6870217.40 6870217.40 Placentia-Yorba Linda USD GO Bonds Series 2008B 0.060000% 94985NRK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.140000% 73112FAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 12500000.00 12500000.00 0.0031 Y 12500000.00 12500000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.060000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 20000000.00 20000000.00 0.0050 N 20000000.00 20000000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012B 0.060000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 76113PGF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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) 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 22400000.00 22400011.59 0.0056 N 22401568.00 22401568.00 Prince George's Cnty Refunding RB (Collington Episcopal Life Care Community) Series 2006B 0.070000% 741724BJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13310000.00 13310000.00 0.0033 N 13310000.00 13310000.00 Putnam Cnty Development Auth Pollution Control RB (Georgia Power Co Plant Branch) Second Series 1997 0.050000% 746559AY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.050000% 746559AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 Raleigh Downtown Improvement COP Series 2005B1 0.040000% 751093FL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N N 15000000.00 15000000.00 0.0038 N 15000000.00 15000000.00 Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 0.160000% 751434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 5700000.00 5700000.00 0.0014 N 5700000.00 5700000.00 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 518716.27 0.0001 N 518789.51 518789.51 Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.070000% 76360UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 764897AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3485000.00 3485000.00 0.0009 N 3485000.00 3485000.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.070000% 77159HWN5 Other Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N Y Obligor Mayo Clinic N/A N/A 17000000.00 17000000.00 0.0043 N 17000170.00 17000170.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.090000% 77159HWP0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N Y Obligor Mayo Clinic N/A N/A 5400000.00 5400000.00 0.0014 N 5400000.00 5400000.00 Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.090000% 77160EAE3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N Y Obligor Mayo Clinic N/A N/A 9930000.00 9930000.00 0.0025 N 9930000.00 9930000.00 Roseville Private School Facility RB (Northwestern College) Series 2002 0.070000% 778107AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5455000.00 5455000.00 0.0014 N 5455000.00 5455000.00 Round Rock GO Bonds Series 2014 0.190000% 25155WGS2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 19995000.00 19995000.00 0.0050 N 19995000.00 19995000.00 Royse City ISD ULT 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 274886.16 0.0001 N 274903.75 274903.75 Royse City ISD ULT 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 2983764.35 0.0008 N 2983656.75 2983656.75 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 0.070000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 74926YH46 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 796237MY8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-18 2014-12-18 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 1003194.50 0.0003 N 1003260.00 1003260.00 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 309195.65 0.0001 N 309336.00 309336.00 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 489233.10 0.0001 N 489440.00 489440.00 San Antonio Electric & Gas Systems CP Series A 0.100000% 79625UCP5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 13000000.00 13000000.00 0.0033 N 13000260.00 13000260.00 San Antonio Electric & Gas Systems CP Series A 0.100000% 79625UCQ3 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 7000000.00 7000000.00 0.0018 N 7000210.00 7000210.00 San Antonio Electric & Gas Systems CP Series A 0.100000% 79625UCS9 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 5000000.00 5000000.00 0.0013 N 5000150.00 5000150.00 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 7000210.00 7000210.00 San Antonio Electric & Gas Systems CP Series C 0.100000% 79625WAW8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 5500000.00 5500000.00 0.0014 N 5500165.00 5500165.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.060000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 25155WHF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N Y Obligor San Antonio N/A N/A 12515000.00 12515000.00 0.0031 N 12515000.00 12515000.00 San Bernardino CCD GO Bonds Series B 0.060000% 94985NKU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 79765DB66 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Morgan Stanley Bank NA N/A N/A N N 3340000.00 3340000.00 0.0008 N 3340000.00 3340000.00 Sevier Cnty Public Building Auth Local Government RB Series VD1 0.070000% 818200UY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5900000.00 5900000.00 0.0015 N 5900000.00 5900000.00 Shawnee M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.060000% 820688BC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.090000% 82382LAJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Shreveport Home Mortgage Auth M/F Housing Refunding RB (Summer Pointe) Series 2004 0.060000% 825443AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3690000.00 3690000.00 0.0009 N 3690000.00 3690000.00 South Carolina GO Bonds (Univ of South Carolina) Series 2006B 0.110000% 83710DD96 Other Municipal Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N Y Tender Option Wells Fargo & Co N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 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 12935258.70 12935258.70 South Carolina Public Service Auth CP Series D 0.130000% 83705QBN5 Other Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00 South Carolina Public Service Auth CP Series D 0.130000% 83705QBP0 Other Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N Y Revolving Credit Agreement Barclays Bank Plc N/A N/A 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 South Carolina Public Service Auth CP Series E 0.100000% 83705TCA6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 4300000.00 4300000.00 0.0011 N 4300129.00 4300129.00 South Carolina Public Service Auth CP Series E 0.090000% 83705TCE8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 13700000.00 13700000.00 0.0034 N 13700274.00 13700274.00 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 102377.14 0.0000 N 102391.00 102391.00 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 1503141.94 0.0004 N 1502980.75 1502980.75 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 300000.00 307088.81 0.0001 N 307173.00 307173.00 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 1609329.23 0.0004 N 1609488.00 1609488.00 South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.120000% 838810CT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.060000% 838810CX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Credit Suisse AG N/A N/A N Y Obligor Baptist Health So FL N/A N/A 5375000.00 5375000.00 0.0014 N 5375000.00 5375000.00 South Sioux City IDRB (NATURES BioReserve) Series 2010 0.180000% 840379AC5 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0063 N 25000000.00 25000000.00 St. Charles Cnty IDA IDRB (Patriot Machine) Series 2007 0.060000% 787643JA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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. Louis TRAN Series 2014 2.000000% 79164MAU1 Other Municipal Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 5000000.00 5081850.00 0.0013 N 5084650.00 5084650.00 St. Tammany Parish Development District RB (BCS Development) Series 2008 0.100000% 793509AM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 793513AG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 2014-07-17 2014-07-17 N N Y Obligor Sentara Healthcare System N/A N/A Tender Option Citibank NA N/A N/A 12000000.00 12000000.00 0.0030 N 12000120.00 12000120.00 Sunshine State Government Financing Commission CP Series H 0.100000% 86802PAG8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 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 10000300.00 10000300.00 Tallahassee Energy System RB Series 2007 0.080000% 874476ER1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N Y Obligor Tallahassee Energy System N/A N/A 9705000.00 9705000.00 0.0024 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 4098956.09 0.0010 N 4099395.00 4099395.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2007B 0.110000% 05248RCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0044 N 17555000.00 17555000.00 Teague ISD ULT GO Bonds Series 2008 3.375000% 878147GW1 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 1150000.00 1173164.27 0.0003 N 1173000.00 1173000.00 Texas Veterans Bonds Series 2012B 0.060000% 8827226L0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 7350000.00 7350000.00 0.0018 N 7350000.00 7350000.00 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 601426.26 0.0002 N 601446.00 601446.00 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 60000000.00 60177629.36 0.0151 N 60182400.00 60182400.00 Texas A&M Univ Financing System RB Series 2010B 0.080000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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% 88276QET7 Other Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 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 0.0035 N 14000140.00 14000140.00 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 0.0014 N 5700057.00 5700057.00 Texas Public Finance Auth GO CP Series 2008 0.100000% 88276UNP6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N Y Obligor Texas N/A N/A 12000000.00 12000000.00 0.0030 N 12000120.00 12000120.00 Texas Public Finance Auth GO CP Series 2008 0.100000% 88276UNR2 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N Y Obligor Texas N/A N/A 5000000.00 5000000.00 0.0013 N 5000050.00 5000050.00 Traer Creek Metropolitan District RB Series 2002 0.140000% 892697AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 2500000.00 2500000.00 0.0006 N 2500000.00 2500000.00 Truckee Meadows Water Auth Water Refunding RB Series 2007 0.060000% 897825FC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N N 11795000.00 11795000.00 0.0030 N 11795000.00 11795000.00 Turlock Irrigation District Sub Revenue CP Series A 0.090000% 90021UBB4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-18 2014-07-18 N Y Bank of America NA N/A N/A N 22000000.00 22000000.00 0.0055 N 22000220.00 22000220.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.090000% 90068FAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 90068FAL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 25000000.00 25000000.00 0.0063 N 25000000.00 25000000.00 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.070000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A N N 6135000.00 6135000.00 0.0015 N 6135000.00 6135000.00 Univ of Colorado Univ Enterprise RB Series 2013A 0.060000% 74926YF30 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 91417KTE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.110000% 05248P5Q4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 46640KFC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Refunding RB Sr Series 2011-1 0.040000% 914437QB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 16400000.00 16400000.00 0.0041 N 16400000.00 16400000.00 Univ of Massachusetts Building Auth RB Sr Series 2013-1 0.070000% 914440MZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 Bonds Series 2005A 0.080000% 06740GAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 6665000.00 6665000.00 0.0017 N 6665000.00 6665000.00 Univ of Pittsburgh Bonds Series 2009B 0.070000% 46633VHU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 PITT Asset Notes Series 2014 2.000000% 91335VJM9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 6800000.00 6934708.00 0.0017 N 6934436.00 6934436.00 Univ of Pittsburgh Refunding Bonds Series 2009C 0.150000% 94985NMC2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N Y Tender Option Wells Fargo & Co N/A N/A 3000000.00 3000000.00 0.0008 N 3000000.00 3000000.00 Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.110000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 917565LC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Citibank NA N/A N/A N N 7230000.00 7230000.00 0.0018 N 7230000.00 7230000.00 Valdez Marine Terminal Refunding RB (Exxon Pipeline) Series 1993C 0.030000% 919061DV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-01 2014-07-01 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 3500000.00 3500000.00 0.0009 N 3500000.00 3500000.00 Virginia College Building Auth Educational Facilities RB Series 2006A 0.080000% 927781DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A N Y Escrow Escrow N/A N/A 4663000.00 4663000.00 0.0012 N 4663000.00 4663000.00 Washington GO Bonds Series 2005C 0.190000% 25154LBG8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Tender Option Deutsche Bank AG N/A N/A 3355000.00 3355000.00 0.0008 N 3355000.00 3355000.00 Washington GO Bonds Series 2014D 0.070000% 46640KLT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Bank of America NA N/A N/A N N 7000000.00 7000000.00 0.0018 N 7000000.00 7000000.00 Washington COP Refunding Real Estate Series 2003B 5.000000% 9397183N0 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 590000.00 611180.55 0.0002 N 611417.00 611417.00 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 101611.73 0.0000 N 101670.00 101670.00 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 281582.33 0.0001 N 281646.75 281646.75 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 600000.00 0.0002 N 600000.00 600000.00 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 495000.00 0.0001 N 495000.00 495000.00 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 250799.56 0.0001 N 250807.50 250807.50 Washington Cnty IDRB (Cargill) Series 2010 0.090000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.0015 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 0.060000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 9253000.00 9253000.00 0.0023 N 9253000.00 9253000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.060000% 93877MCT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 93877MCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.070000% 25155WKL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 74926YE49 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.100000% 93978HGF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y US Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 30000000.00 30000000.00 0.0075 N 30000000.00 30000000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2013B1 0.210000% 93978HHS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.210000% 93978HHW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 0.080000% 94985NDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 94985NSV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.060000% 94985NPT2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15530000.00 15530000.00 0.0039 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 2014-10-16 2014-10-16 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 0.120000% 25154CQW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Deutsche Bank AG N/A N/A N Y Escrow Escrow N/A N/A 13680000.00 13680000.00 0.0034 N 13680000.00 13680000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.110000% 969078PF5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 13205000.00 13205000.00 0.0033 N 13205000.00 13205000.00 William S. Hart UHSD GO Bonds Series A 0.080000% 94985NKJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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 0.080000% 06740GMU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Barclays Bank Plc N/A N/A N N 12500000.00 12500000.00 0.0031 N 12500000.00 12500000.00 Wisconsin Health & Educational Facilities Auth RB (Community Health Network) Series 2004B 0.060000% 97710VVF2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-07-07 2014-07-07 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 0.120000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 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 Health & Educational Facilities Auth Health Facilities RB (UnityPoint Health) Series 2014B1 0.140000% 97712DEA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y UnityPoint Health N/A N/A N Y Obligor UnityPoint Health N/A N/A 3500000.00 3500000.00 0.0009 Y 3500000.00 3500000.00 Wisconsin Health & Educational Facilities Auth Health Facilities RB (UnityPoint Health) Series 2014B2 0.140000% 97712DEB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-26 2015-01-26 Y UnityPoint Health N/A N/A N Y Obligor UnityPoint Health N/A N/A 4150000.00 4150000.00 0.0010 Y 4150000.00 4150000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.060000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 Y Federal Home Loan Bank N/A N/A N N 10240000.00 10240000.00 0.0026 N 10240000.00 10240000.00 Ysleta ISD ULT 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 100581.68 0.0000 N 100595.00 100595.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.060000% 27884FZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-07-07 2014-07-07 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