0001145549-14-009445.txt : 20141229 0001145549-14-009445.hdr.sgml : 20141225 20141107143810 ACCESSION NUMBER: 0001145549-14-009445 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141031 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 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: 141204370 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-10-31 0000857156 S000004511 4 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 47 48 13070155767.55 29850923.77 55578794.81 13044427896.51 0.0009 1.0003 2014-10-31 1.0003 2014-10-31 C000012388 1.00 10894691679.31 1.00 -66600319.23 3178439093.00 3245039412.23 0.0001 1.0003 2014-10-31 1.0003 2014-10-31 C000012389 25000.00 636349693.54 1.00 -5115816.89 16050470.55 21166287.44 0.0001 1.0003 2014-10-31 1.0003 2014-10-31 C000012390 1000000.00 368547073.84 1.00 -6012767.34 27149265.95 33162033.29 0.0001 1.0003 2014-10-31 1.0003 2014-10-31 C000012391 3000000.00 1144839449.82 1.00 4004591.83 10601479.67 6596887.84 0.0001 1.0003 2014-10-31 1.0003 2014-10-31 Alabama GO Bonds Series 2007A 0.070000% 74703TEA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 12720000.00 12720000.00 0.0010 N 12720000.00 12720000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.080000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.080000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10550000.00 10550000.00 0.0008 N 10550000.00 10550000.00 Alabama HFA Collateralized S/F Mortgage RB Series 2006 D&F 0.150000% 339733DN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 5990000.00 5990000.00 0.0005 N 5990000.00 5990000.00 Alabama Municipal Funding Corp Notes Series 2006 0.060000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 17130000.00 17130000.00 0.0013 N 17130000.00 17130000.00 Alabama Municipal Funding Corp Notes Series 2008A, 2009B&2010A 0.060000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3815000.00 3815000.00 0.0003 N 3815000.00 3815000.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands HealthCare) Series 2008A 0.090000% 01068PEA5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-03 2015-02-03 N Y Bank of America NA N/A N/A N 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.060000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.100000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3315000.00 3315000.00 0.0003 N 3315000.00 3315000.00 Alamo CCD LT Refunding Bonds Series 2012 0.050000% 011415PN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N N 6670000.00 6670000.00 0.0005 N 6670000.00 6670000.00 Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.080000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y JPMorgan Chase Bank NA N/A N/A N N 19265000.00 19265000.00 0.0015 N 19265000.00 19265000.00 Alaska Housing Finance Corp General Housing Purpose Bonds Series 2005C2 5.000000% 011832C59 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 1505000.00 1510369.45 0.0001 N 1510538.40 1510538.40 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.070000% 011832W57 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 10610000.00 10610000.00 0.0008 N 10610000.00 10610000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.050000% 27884FNS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N N 26925000.00 26925000.00 0.0021 N 26925000.00 26925000.00 Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.060000% 011855CG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 18780000.00 18780000.00 0.0014 N 18780000.00 18780000.00 Albany Cnty BAN Series 2014A 0.750000% 0121227X9 Other Municipal Debt N Unrated Security N/A N/A 2015-05-29 2015-05-29 N N N 8493747.00 8520963.06 0.0007 N 8524154.61 8524154.61 Alice ISD ULT Refunding Bonds Series 2013 2.000000% 016158PH4 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 1000000.00 1005254.74 0.0001 N 1005220.00 1005220.00 Alief ISD ULT Refunding Bonds Series 2010 3.000000% 016249FE9 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 200000.00 201552.68 0.0000 N 201600.00 201600.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.050000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10990000.00 10990000.00 0.0008 N 10990000.00 10990000.00 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010C 0.050000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7995000.00 7995000.00 0.0006 N 7995000.00 7995000.00 Allen Cnty Hospital Facilities RB (Catholic Healthcare Partners) Series 2010A 0.070000% 25155DZU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N Y Obligor Catholic Health Partners N/A N/A 7460000.00 7460000.00 0.0006 N 7460000.00 7460000.00 Amherst BAN 2013B 1.000000% 031303T91 Other Municipal Debt N Unrated Security N/A N/A 2014-11-13 2014-11-13 N N N 13100000.00 13102573.34 0.0010 N 13103144.00 13103144.00 Anne Arundel Cnty Consolidated Water & Sewer GO Bonds Series 2008 0.050000% 07330CJJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A N N 13565000.00 13565000.00 0.0010 N 13565000.00 13565000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.080000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Atlanta Housing Auth M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.120000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7940000.00 7940000.00 0.0006 N 7940000.00 7940000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.120000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.090000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 24435000.00 24435000.00 0.0019 N 24435000.00 24435000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Capitol Gateway Apts) Series 2005 0.070000% 04785THD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.160000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 26885000.00 26885000.00 0.0021 N 26885000.00 26885000.00 Auburn SD No. 408 GO Refunding Bonds Series 2014 1.000000% 494619CJ6 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 4250000.00 4252580.34 0.0003 N 4252975.00 4252975.00 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.110000% 25154LJ62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 3565000.00 3565000.00 0.0003 N 3565000.00 3565000.00 Aurora Sewer RB First Lien Series 2006 0.050000% 27884FGG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A Y Escrow Escrow N/A N/A 14955000.00 14955000.00 0.0011 N 14955000.00 14955000.00 Austin Water & Wastewater System Refunding RB Series 2006A 0.070000% 052476QP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N Y Obligor Austin Water & Wastewater System N/A N/A 17205000.00 17205000.00 0.0013 N 17205000.00 17205000.00 Austin ISD ULT Refunding GO Bonds Series 2006 5.250000% 0524297E1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 180000.00 186688.70 0.0000 N 186762.60 186762.60 Austin ISD CP Series A1 0.090000% 05248MSF0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 7000000.00 7000000.00 0.0005 N 7000210.00 7000210.00 Babylon BAN 2014 1.500000% 05620PFS7 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 3000000.00 3029787.03 0.0002 N 3029640.00 3029640.00 Bartow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.100000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Bartow Cnty Development Auth RB (VMC Specialty Alloys) Series 2014 0.130000% 06964CAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3350000.00 3350000.00 0.0003 N 3350000.00 3350000.00 Bay Shore UFSD TAN 2014-2015 1.500000% 072581KA8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 7000000.00 7054219.67 0.0005 N 7053760.00 7053760.00 Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.150000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Birmingham IDB RB (Culton Properties) Series 2009A 0.090000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1825000.00 1825000.00 0.0001 N 1825000.00 1825000.00 Blount Cnty Public Building Auth Local Government Series E5B 0.040000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6135000.00 6135000.00 0.0005 N 6135000.00 6135000.00 Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.090000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7800000.00 7800000.00 0.0006 N 7800000.00 7800000.00 Brick Township Special Emergency Notes Series 2013D 2.000000% 107889SL2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 8410000.00 8426887.93 0.0006 N 8427997.40 8427997.40 Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.120000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 21375000.00 21375000.00 0.0016 N 21375000.00 21375000.00 Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.070000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.060000% 115027PR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 Broward Cnty SD TAN Series 2014 5.000000% 115067GE4 Other Municipal Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 30000000.00 30357300.00 0.0023 N 30357300.00 30357300.00 Burleson ISD ULT GO Refunding Bonds Series 2007 4.000000% 121403WJ4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 130000.00 133623.39 0.0000 N 133684.20 133684.20 Burlington Cnty Bridge Commission Lease Revenue Notes Series 2013 1.250000% 121651HJ5 Other Municipal Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N Y Obligor Burlington Cnty N/A N/A 7250000.00 7253200.33 0.0006 N 7253552.50 7253552.50 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.080000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4860000.00 4860000.00 0.0004 N 4860000.00 4860000.00 Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.060000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19965000.00 19965000.00 0.0015 N 19965000.00 19965000.00 Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 0.070000% 129726AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0010 N 12500000.00 12500000.00 Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.080000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.080000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 33800000.00 33800000.00 0.0026 N 33800000.00 33800000.00 California GO Bonds Series 2004A1 0.070000% 13063A5V2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 2355000.00 2355000.00 0.0002 N 2355000.00 2355000.00 California GO Bonds Series 2004B1 0.070000% 13063A6F6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 California GO Refunding Bonds 0.060000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 13610000.00 13610000.00 0.0010 N 13610000.00 13610000.00 California GO Bonds 5.000000% 13063BD41 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 15000000.00 15603512.90 0.0012 N 15598800.00 15598800.00 California GO Refunding Bonds 4.000000% 13063BRM6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 200000.00 201816.03 0.0000 N 201868.00 201868.00 California GO CP Series A1 0.080000% 13066JBR2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 20000000.00 0.0015 N 20000400.00 20000400.00 California GO CP Series 2011A2 0.070000% 13066UCM7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N Y Royal Bank of Canada N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 California GO CP Series A3 0.070000% 13067AAE0 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 California GO CP Series A3 0.080000% 13067DAD6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000250.00 25000250.00 California GO CP Series 2011A4 0.100000% 13067QBD6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N Y Morgan Stanley Bank NA N/A N/A N 3110000.00 3110000.00 0.0002 N 3110062.20 3110062.20 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.130000% 13032THG9 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N Y Obligor Kaiser Permanente N/A N/A 7500000.00 7500000.00 0.0006 N 7500300.00 7500300.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032THQ7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Kaiser Permanente N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032TMC2 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 29000000.00 29000000.00 0.0022 N 29002320.00 29002320.00 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 19435000.00 19435000.00 0.0015 N 19436360.45 19436360.45 California Health Facilities Financing Auth RB (Cedars-Sinai Medical Center) Series 2009 0.160000% 94985NRC7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 28275000.00 28275000.00 0.0022 N 28275000.00 28275000.00 California Infrastructure & Economic Development Bank IDRB (Murrietta Circuits) Series 2000A 0.060000% 13033TBN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2520000.00 2520000.00 0.0002 N 2520000.00 2520000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.090000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 235000.00 235000.00 0.0000 N 235000.00 235000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 1999A 0.080000% 130536GK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.080000% 130536HM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1325000.00 1325000.00 0.0001 N 1325000.00 1325000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Blue Line Transfer) Series 2001A 0.080000% 130536HX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1595000.00 1595000.00 0.0001 N 1595000.00 1595000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2002 0.080000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1905000.00 1905000.00 0.0001 N 1905000.00 1905000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.080000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1370000.00 1370000.00 0.0001 N 1370000.00 1370000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Napa Recycling & Waste Services) Series 2005A 0.080000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 740000.00 740000.00 0.0001 N 740000.00 740000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.080000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.040000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 4410000.00 4410000.00 0.0003 N 4410000.00 4410000.00 California State Univ RB Series 2005C 0.060000% 13077CZQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 16655000.00 16655000.00 0.0013 N 16655000.00 16655000.00 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 20800000.00 20800000.00 0.0016 N 20800208.00 20800208.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.140000% 13078GQS6 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N Y Obligor Kaiser Permanente N/A N/A 16000000.00 16000000.00 0.0012 N 16001120.00 16001120.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.140000% 13078UGV9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N Y Obligor Kaiser Permanente N/A N/A 23000000.00 23000000.00 0.0018 N 23000920.00 23000920.00 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 18000000.00 18000000.00 0.0014 N 18001260.00 18001260.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.140000% 13079JTJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor Kaiser Permanente N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.140000% 13079JTS6 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N Y Obligor Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0018 N 24000000.00 24000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.130000% 13079RAM1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Obligor Kaiser Permanente N/A N/A 27000000.00 27000000.00 0.0021 N 27000810.00 27000810.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.130000% 13079SBH9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N Y Obligor Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.140000% 13080HCH9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N Y Obligor Kaiser Permanente N/A N/A 31000000.00 31000000.00 0.0024 N 31000000.00 31000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.140000% 13080LBY4 Other Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N Y Obligor Kaiser Permanente N/A N/A 28000000.00 28000000.00 0.0021 N 28000000.00 28000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.140000% 13080MDC8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N Y Obligor Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0020 N 26201048.00 26201048.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.140000% 13080MDD6 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 8000000.00 8000000.00 0.0006 N 8000640.00 8000640.00 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 4900000.00 4900000.00 0.0004 N 4900245.00 4900245.00 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 15000000.00 15000000.00 0.0011 N 15001200.00 15001200.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.140000% 13080QBM9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Kaiser Permanente N/A N/A 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Camas SD No. 117 ULT GO Bonds 2007 5.500000% 181288KU4 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 700000.00 702847.57 0.0001 N 702912.00 702912.00 Capital IDC Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.090000% 140210AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 7930000.00 7930000.00 0.0006 N 7930000.00 7930000.00 Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.070000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8815000.00 8815000.00 0.0007 N 8815000.00 8815000.00 Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.060000% 14483RAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.090000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15790000.00 15790000.00 0.0012 N 15790000.00 15790000.00 Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.050000% 148188AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.070000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.060000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 7855000.00 7855000.00 0.0006 N 7855000.00 7855000.00 Charleston Educational Excellence Financing Corporation Installment Purchase Refunding RB Series 2013B 0.050000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N Y Obligor Charleston County SD N/A N/A 575000.00 575000.00 0.0000 N 575000.00 575000.00 Charlotte COP Series 2003F 0.060000% 161037MY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 11485000.00 11485000.00 0.0009 N 11485000.00 11485000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.070000% 74926YG54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N Y Obligor Chattanooga N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Chicago GO Refunding Bonds Series 1993B 0.250000% 167486CH0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N Y Berkshire Hathaway Assurance Corp N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 1835000.00 1835000.00 0.0001 N 1835000.00 1835000.00 Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.070000% 167570NS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4917000.00 4917000.00 0.0004 N 4917000.00 4917000.00 Chicago CP Series 2011B1&B2 0.130000% 16760EKP9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Wells Fargo Bank NA N/A N/A N 9296000.00 9296000.00 0.0007 N 9296092.96 9296092.96 Chicago 2nd Lien Water RB Series 2000-1 0.070000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Chicago 2nd Lien Water RB Series 2000-2 0.070000% 167736YL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Chicago Park District ULT GO Bonds Series 2010C 0.150000% 46633VG86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Clark Cnty LT GO Bond Bank Bonds Series 2006 0.070000% 180847Y90 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 17485000.00 17485000.00 0.0013 N 17485000.00 17485000.00 Clark Cnty Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.060000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9940000.00 9940000.00 0.0008 N 9940000.00 9940000.00 Clark Cnty Airport System Sub Lien RB Series 2011B2 0.040000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 Clark Cnty Airport System Sub Lien RB Series 2008A2 0.050000% 18085PPA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Clark Cnty IDRB (Southwest Gas Corp) Series 2003A 0.070000% 181004DZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.050000% 27884FTH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 44740000.00 44740000.00 0.0034 N 44740000.00 44740000.00 Clark Cnty SD LT GO Bonds Series 2006B 0.050000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 14630000.00 14630000.00 0.0011 N 14630000.00 14630000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.080000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1400000.00 1400000.00 0.0001 N 1400000.00 1400000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 0.080000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5130000.00 5130000.00 0.0004 N 5130000.00 5130000.00 Clear Creek ISD ULT Refunding Bonds Series 2008A 0.100000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Clear Creek ISD ULT GO Refunding Bonds Series 2008A 4.000000% 184540P30 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 300000.00 303160.47 0.0000 N 303231.00 303231.00 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.080000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Cleveland Heights-Univ Heights City SD ULT GO Bonds Series 2014 0.190000% 25155WFS3 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 32825000.00 32825000.00 0.0025 N 32825000.00 32825000.00 Clint ISD ULT Refunding Bonds Series 2007 0.225500% 187270TA1 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 185000.00 184879.58 0.0000 N 184826.10 184826.10 Clinton Cnty BAN Series 2014B 0.500000% 187468JB0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-12 2015-06-12 N N N 7200000.00 7210855.04 0.0006 N 7212240.00 7212240.00 Coast CCD GO Bonds Series 2006C 0.050000% 190335EQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 25140000.00 25140000.00 0.0019 N 25140000.00 25140000.00 Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.070000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.060000% 19474CAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 12305000.00 12305000.00 0.0009 N 12305000.00 12305000.00 Colorado General Fund TRAN Series 2014A 3.000000% 196729BU0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 75000000.00 76389707.45 0.0059 N 76391250.00 76391250.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.060000% 19648AQ24 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.060000% 19648AQ40 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Colorado Health Facilities Auth RB Series 2008C2 4.000000% 19648ARM9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-12 2015-11-12 N N Y Obligor Catholic Health Initiatives N/A N/A 395000.00 409907.65 0.0000 N 410029.75 410029.75 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.110000% 19648AT54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 2011A 5.000000% 19648AWP6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N Y Obligor Catholic Health Initiatives N/A N/A 200000.00 202360.98 0.0000 N 202330.00 202330.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2003C2 0.050000% 196479HW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 31565000.00 31565000.00 0.0024 N 31565000.00 31565000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2004A2 0.050000% 196479JF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2005A2 0.050000% 196479KM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.070000% 196479QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 26520000.00 26520000.00 0.0020 N 26520000.00 26520000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002B3 0.060000% 196479VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 3750000.00 3750000.00 0.0003 N 3750000.00 3750000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 0.060000% 196479VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 14355000.00 14355000.00 0.0011 N 14355000.00 14355000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2013B 0.040000% 196479VT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2007B3 0.050000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 34795000.00 34795000.00 0.0027 N 34795000.00 34795000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.080000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 0.050000% 759136SL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 16830000.00 16830000.00 0.0013 N 16830000.00 16830000.00 Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 0.050000% 759136SN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 Colorado Springs Utilities System RB Series 2013B1&B2 0.070000% 76252PDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N Y Obligor Colorado Springs Utilities System N/A N/A 6875000.00 6875000.00 0.0005 N 6875000.00 6875000.00 Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 0.070000% 197466AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3435000.00 3435000.00 0.0003 N 3435000.00 3435000.00 Columbia IDB Pollution Control Refunding RB (Alabama Power Co) Series 1999C 0.070000% 197210AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 6185000.00 6185000.00 0.0005 N 6185000.00 6185000.00 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.110000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 Coppell ISD ULT GO Bonds Series 2014 2.000000% 217489W58 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 375000.00 380290.16 0.0000 N 380362.50 380362.50 Cornerstone Metropolitan District No. 2 Sub LT GO Refunding Bonds Series 2010B 0.070000% 21925NAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2645000.00 2645000.00 0.0002 N 2645000.00 2645000.00 Cuero ISD ULT GO Bonds Series 2014A 0.500000% 229831GU0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 4720000.00 4732874.31 0.0004 N 4732460.80 4732460.80 Cumberland Cnty Municipal Auth RB (Diakon Luthern Social Ministries) Series 2014B 0.050000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7455000.00 7455000.00 0.0006 N 7455000.00 7455000.00 Cypress-Fairbanks ISD ULT GO Bonds Series 2005A 0.070000% 232760ZZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 14665000.00 14665000.00 0.0011 N 14665000.00 14665000.00 Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.040000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 24500000.00 24500000.00 0.0019 N 24500000.00 24500000.00 Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.040000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Dallas GO CP Series 2010C 0.080000% 23530QBA0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N Y Credit Agreement Wells Fargo Bank NA N/A N/A 6000000.00 6000000.00 0.0005 N 6000060.00 6000060.00 Dallas Waterworks & Sewer System CP Series D 0.090000% 23541QEQ9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A Revolving Credit Agreement Cal St Teachers Retirement Sys N/A N/A 11050000.00 11050000.00 0.0008 N 11050110.50 11050110.50 Dallas Waterworks & Sewer System CP Series D 0.090000% 23541QER7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 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 15200000.00 15200000.00 0.0012 N 15200304.00 15200304.00 Dallas Waterworks & Sewer System CP Series D 0.080000% 23541QES5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement State Street Bank & Trust Company NA N/A N/A Revolving Credit Agreement Cal St Teachers Retirement Sys N/A N/A 21415000.00 21415000.00 0.0016 N 21415000.00 21415000.00 Dallas Waterworks & Sewer System CP Series D 0.070000% 23541QEW6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 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 3905000.00 3905000.00 0.0003 N 3905000.00 3905000.00 Dallas Waterworks & Sewer System CP Series D 0.080000% 23541QFA3 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 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 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Dallas Waterworks & Sewer System CP Series D 0.070000% 23541QFB1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 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 14275000.00 14275000.00 0.0011 N 14275000.00 14275000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.060000% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 11440000.00 11440000.00 0.0009 N 11440000.00 11440000.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2010A 5.000000% 235241MJ2 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 1000000.00 1003764.44 0.0001 N 1003820.00 1003820.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.060000% 235241NQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 22100000.00 22100000.00 0.0017 N 22100000.00 22100000.00 Dallas-Fort Worth Airport Jt Refunding RB Series 2014A 1.000000% 235036U24 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N Y Obligor Dallas-Fort Worth Int'l Airport N/A N/A 4035000.00 4035000.00 0.0003 N 4035000.00 4035000.00 Dawson Ridge Metropolitan District No.1 LT Refunding Bonds Series 1992A 0.100000% 239427AU1 Other Municipal Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N Y Escrow Escrow N/A N/A Tender Option Wells Fargo & Co N/A N/A 10020000.00 10020000.00 0.0008 N 10020000.00 10020000.00 DeKalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.150000% 94985NTJ0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N Y Obligor Children's Healthcare of Atlanta N/A N/A Tender Option Wells Fargo & Co N/A N/A 12395000.00 12395000.00 0.0010 N 12395000.00 12395000.00 Delano COP (Delano Regional Medical Center) 0.140000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 9130000.00 9130000.00 0.0007 N 9130000.00 9130000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.080000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 9635000.00 9635000.00 0.0007 N 9635000.00 9635000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.070000% 24638TBY1 Other Commercial Paper N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N Y Obligor Christiana Care Health Services N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Denver Airport System RB Bonds Series 2008C2&C3 0.070000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 77990000.00 77990000.00 0.0060 N 77990000.00 77990000.00 District of Columbia GO Bonds Series 2008E 0.100000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6030000.00 6030000.00 0.0005 N 6030000.00 6030000.00 District of Columbia GO Bonds Series 2007C 0.090000% 25154LGJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 10383000.00 10383000.00 0.0008 N 10383000.00 10383000.00 District of Columbia GO Bonds Series 2014C 0.050000% 25476FPS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 District of Columbia Income Tax Secured RB Series 2009B 5.000000% 25477GBA2 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 100000.00 100366.83 0.0000 N 100383.00 100383.00 District of Columbia Income Tax Secured RB Series 2011F 4.000000% 25477GHG3 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 1390000.00 1394109.35 0.0001 N 1394253.40 1394253.40 District of Columbia Income Tax Secured Refunding RB Series 2013A 0.090000% 25477GMX0 Other Municipal Debt N Unrated Security N/A N/A 2014-11-06 2014-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 35145000.00 35145000.00 0.0027 N 35147108.70 35147108.70 District of Columbia Income Tax Secured Refunding RB Series 2014A 1.000000% 25477GNA9 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 11000000.00 11007624.88 0.0008 N 11007920.00 11007920.00 District of Columbia RB (American Psychological Assoc) Series 2003 0.100000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2030000.00 2030000.00 0.0002 N 2030000.00 2030000.00 District of Columbia RB (The Catholic Univ of America) Series 2007 0.060000% 25483VPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7760000.00 7760000.00 0.0006 N 7760000.00 7760000.00 District of Columbia Income Tax Secured RB Series 2012C 0.070000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N Y Obligor District of Columbia Income Tax Program N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 District of Columbia RB (Georgetown Univ) Series 2001C 0.160000% 94985NFB2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 24995000.00 24995000.00 0.0019 N 24995000.00 24995000.00 District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.050000% 254845GG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N N 17170000.00 17170000.00 0.0013 N 17170000.00 17170000.00 District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.060000% 254845GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 9130000.00 9130000.00 0.0007 N 9130000.00 9130000.00 District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.060000% 254845JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 0.050000% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B1 0.030000% 254845KC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 12125000.00 12125000.00 0.0009 N 12125000.00 12125000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.060000% 46640KMP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 13025000.00 13025000.00 0.0010 N 13025000.00 13025000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.060000% 46640KMV3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Douglas Cnty Hospital Auth No.3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.100000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 East Bay Municipal Utility District Water System Sub RB Series 2005A 0.060000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 20830000.00 20830000.00 0.0016 N 20830000.00 20830000.00 East Bay Municipal Utility District Water System Refunding RB Series 2012A 0.060000% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 East Bay Municipal Utility District Water System Extendible CP 0.080000% 27102BHB4 Other Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-07-04 N N N 11300000.00 11300000.00 0.0009 N 11300226.00 11300226.00 East Brunswick BAN 0.750000% 271281XT9 Other Municipal Debt N Unrated Security N/A N/A 2015-01-14 2015-01-14 N N N 5000000.00 5004517.26 0.0004 N 5005900.00 5005900.00 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.070000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 19350000.00 19350000.00 0.0015 N 19350000.00 19350000.00 East Islip UFSD GO TAN 2014 0.750000% 273173KF0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-27 2015-06-27 N N N 14000000.00 14051562.43 0.0011 N 14050820.00 14050820.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.080000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0010 N 12525000.00 12525000.00 Edgewater GO Notes 1.000000% 280335JE1 Other Municipal Debt N Unrated Security N/A N/A 2015-07-24 2015-07-24 N N N 4540000.00 4566603.03 0.0004 N 4566422.80 4566422.80 El Paso Cnty Hospital District GO Bonds Series 2008A 0.070000% 283590DU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 13395000.00 13395000.00 0.0010 N 13395000.00 13395000.00 Escambia Cnty Health Facilities Auth RB (Ascension Health) Series 2003A 5.250000% 296117AX2 Other Municipal Debt N Unrated Security N/A N/A 2014-11-15 2014-11-15 N N Y Obligor Ascension Health Alliance N/A N/A 2000000.00 2003389.59 0.0002 N 2003440.00 2003440.00 Escondido USD GO Bonds Series 2009B 0.120000% 25155WL72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 12325000.00 12325000.00 0.0009 N 12325000.00 12325000.00 Essex North Shore Technical & Agricultural SD GO BAN 0.750000% 297138BL2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 20600000.00 20665419.71 0.0016 N 20678692.00 20678692.00 Everett SD No. 2 ULT GO & Refunding Bonds Series 2007 4.250000% 833119TU4 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N Y Washington N/A N/A N 650000.00 665042.35 0.0001 N 665236.00 665236.00 Everett SD No. 2 ULT Refunding GO Bonds Series 2014 1.000000% 833119XU9 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N Y Washington N/A N/A N 1295000.00 1295808.75 0.0001 N 1295919.45 1295919.45 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012C 0.130000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 19640000.00 19640000.00 0.0015 Y 19640000.00 19640000.00 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 15000000.00 15028372.25 0.0012 N 15031950.00 15031950.00 Florida Dept of Transportation Turnpike RB Series 2006A 0.070000% 343136ZF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7510000.00 7510000.00 0.0006 N 7510000.00 7510000.00 Florida Housing Finance Corp M/F Mortgage RB (Wellesley Apts) Series 2003O 0.080000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 15300000.00 15300000.00 0.0012 N 15300000.00 15300000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.070000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.070000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7700000.00 7700000.00 0.0006 N 7700000.00 7700000.00 Florida Housing Finance Corp M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.070000% 34073JST7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0016 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.060000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10230000.00 10230000.00 0.0008 N 10230000.00 10230000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.070000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6135000.00 6135000.00 0.0005 N 6135000.00 6135000.00 Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.070000% 34073NNT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10545000.00 10545000.00 0.0008 N 10545000.00 10545000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.060000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3760000.00 3760000.00 0.0003 N 3760000.00 3760000.00 Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.070000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3295000.00 3295000.00 0.0003 N 3295000.00 3295000.00 Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apartments) Series 2007I 0.080000% 34074HAU6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 Florida Local Government Finance Commission CP Series A1&B1 0.080000% 34077XDK7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y JPMorgan Chase Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006D 0.050000% 07330CKJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Florida N/A N/A 10650000.00 10650000.00 0.0008 N 10650000.00 10650000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.050000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 43575000.00 43575000.00 0.0033 N 43575000.00 43575000.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009B 5.000000% 34153PLW6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Florida N/A N/A 2600000.00 2672345.00 0.0002 N 2672410.00 2672410.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009D 5.000000% 34153PNB0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Florida N/A N/A 125000.00 128407.22 0.0000 N 128481.25 128481.25 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2013A 5.000000% 34153PX52 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Florida N/A N/A 680000.00 698819.91 0.0001 N 698938.00 698938.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007B&C 0.140000% 94985NW64 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N Y Obligor Florida N/A N/A Tender Option Wells Fargo Bank NA N/A N/A 5680000.00 5680000.00 0.0004 N 5680000.00 5680000.00 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 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Franklin Cnty RB (OhioHealth) Series 2011C 0.080000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2014-11-06 2015-06-03 N N Y Obligor OhioHealth Corp N/A N/A 12800000.00 12800000.00 0.0010 N 12800128.00 12800128.00 Franklin Cnty RB (Trinity Health) Series 2013-OH 0.120000% 353202FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y CHE Trinity Health N/A N/A N Y Obligor CHE Trinity Health N/A N/A 15480000.00 15480000.00 0.0012 Y 15480000.00 15480000.00 Frenship ISD ULT Refunding Bonds Series 2014 0.320000% 357866WL2 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 1095000.00 1095486.58 0.0001 N 1095613.20 1095613.20 Fulton Cnty Development Auth Airport Facility RB (FlightSafety International) Series 1999B 0.060000% 36004NAD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 9350000.00 9350000.00 0.0007 N 9350000.00 9350000.00 Galveston Cnty GO Refunding Bonds Series 2007 0.110000% 364195AW7 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 19080000.00 19080000.00 0.0015 N 19080000.00 19080000.00 Georgia GO Bonds Series 2007B 0.050000% 3733836G8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 7200000.00 7200000.00 0.0006 N 7200000.00 7200000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.080000% 374791AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.080000% 374791AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.080000% 374791AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.060000% 18886EBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor Texas N/A N/A 35600000.00 35600000.00 0.0027 N 35600000.00 35600000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.130000% 25155WCU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 24070000.00 24070000.00 0.0018 N 24070000.00 24070000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.060000% 74703ULL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N Y Obligor Texas N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1992B 0.070000% 391693AT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35200000.00 35200000.00 0.0027 N 35200000.00 35200000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1993B 0.070000% 391693AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1993B 0.070000% 391693AY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1995B 0.070000% 391693BB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 36000000.00 36000000.00 0.0028 N 36000000.00 36000000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2007A 0.180000% 25154LVV3 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 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.060000% 392274VA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 11905000.00 11905000.00 0.0009 N 11905000.00 11905000.00 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.060000% 392274VB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 6380000.00 6380000.00 0.0005 N 6380000.00 6380000.00 Greater Texas Student Loan Corp Student Loan RB Series 1998A 0.070000% 392376AC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35000000.00 35000000.00 0.0027 N 35000000.00 35000000.00 Greater Texas Student Loan Corp Student Loan RB Series 2000A 0.070000% 392376AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 35000000.00 35000000.00 0.0027 N 35000000.00 35000000.00 Green River RB (Rhone-Poulenc) Series 1994 0.150000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0009 N 11400000.00 11400000.00 Greenwood Cnty Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.150000% 94985NQJ3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 7410000.00 7410000.00 0.0006 N 7410000.00 7410000.00 Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.150000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Gulf Coast Waste Disposal Auth Environmental Facilities RB (ExxonMobil) Series 2001B 0.080000% 40222PAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.070000% 405475AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.070000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Hale Cnty IDC Economic Development RB (Silverado Texas Developments) Series 2008 0.070000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Hamilton Southeastern Consolidated School Building Corp BAN Series 2014B 0.320000% 40785EB62 Other Municipal Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 8000000.00 8000000.00 0.0006 N 7999280.00 7999280.00 Harborfields CSD TAN 2014-2015 0.750000% 411612GF5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 10000000.00 10037533.57 0.0008 N 10037600.00 10037600.00 Harris Cnty ULT Road & Refunding Bonds Series 2006B 0.110000% 94985NRA1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N Y Tender Option Wells Fargo & Co N/A N/A 27330000.00 27330000.00 0.0021 N 27330000.00 27330000.00 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 18000000.00 18000000.00 0.0014 N 18000180.00 18000180.00 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 14000000.00 14000000.00 0.0011 N 14000420.00 14000420.00 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 25000000.00 25000000.00 0.0019 N 25002000.00 25002000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.140000% 41386RCV8 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N Y Obligor Methodist Hospital System N/A N/A 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.140000% 41386RCW6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N Y Obligor Methodist Hospital System N/A N/A 35000000.00 35000000.00 0.0027 N 35000000.00 35000000.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014C 0.030000% 414009HL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Memorial Hermann Healthcare N/A N/A N Y Obligor Memorial Hermann Healthcare N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.160000% 41400AAS6 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 11480000.00 11480000.00 0.0009 N 11480344.40 11480344.40 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 13000000.00 13000000.00 0.0010 N 13000650.00 13000650.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.140000% 41400AAU1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N Y Obligor Methodist Hospital System N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.050000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Dominion Square Apts) Series 2000 0.140000% 414158QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2825000.00 2825000.00 0.0002 N 2825000.00 2825000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.070000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7515000.00 7515000.00 0.0006 N 7515000.00 7515000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.080000% 414158SW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12220000.00 12220000.00 0.0009 N 12220000.00 12220000.00 Harrisonburg IDA Refunding RB (Mennonite Retirement Community) Series 2006B 0.040000% 415675AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 2915000.00 2915000.00 0.0002 N 2915000.00 2915000.00 Hartnell CCD GO Bonds Series D 0.160000% 94985NQA2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 9690000.00 9690000.00 0.0007 N 9690000.00 9690000.00 Haverhill BAN 1.250000% 4195066N5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 5000000.00 5003746.16 0.0004 N 5004250.00 5004250.00 Hawaii GO Bonds Series 2007DJ 0.050000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Hawaii GO Bonds Series 2008DK 5.000000% 419787AG1 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 150000.00 153477.20 0.0000 N 153568.50 153568.50 Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.080000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 0.080000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9250000.00 9250000.00 0.0007 N 9250000.00 9250000.00 Highlands Cnty Health Facilities Auth Hospital Refunding RB (Adventist Health/Sunbelt) Series 2006G 0.060000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 9375000.00 9375000.00 0.0007 N 9375000.00 9375000.00 Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.060000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6370000.00 6370000.00 0.0005 N 6370000.00 6370000.00 Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.070000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20670000.00 20670000.00 0.0016 N 20670000.00 20670000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.180000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Hillsborough Cnty School Board Sales Tax Refunding RB Series 2007 0.110000% 432337ED1 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 11275000.00 11275000.00 0.0009 N 11275000.00 11275000.00 Honolulu GO Bonds Series 2012A 0.050000% 27884FL32 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N N 11385000.00 11385000.00 0.0009 N 11385000.00 11385000.00 Honolulu GO Bonds Series 2007A 4.000000% 438670PN5 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 250000.00 256230.77 0.0000 N 256320.00 256320.00 Hoover GO Sewer Warrants Series 2007 0.050000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11715000.00 11715000.00 0.0009 N 11715000.00 11715000.00 Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 0.100000% 439753AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Hopkinsville Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.060000% 440020CY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 4600000.00 4600000.00 0.0004 N 4600000.00 4600000.00 Houston Water & Sewer System First Lien Refunding RB Series 2004A&2007B 0.120000% 25154LSS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 1525000.00 1525000.00 0.0001 N 1525000.00 1525000.00 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 14000000.00 14173014.93 0.0011 N 14171220.00 14171220.00 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 36000000.00 36209529.92 0.0028 N 36203400.00 36203400.00 Houston Water & Sewer System Jr Lien Refunding RB Series 1998A 0.050000% 44243HAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 17890000.00 17890000.00 0.0014 N 17890000.00 17890000.00 Houston Cnty Development Auth Sewage Facility RB (Perdue Farms) Series 2005 0.080000% 442041AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5350000.00 5350000.00 0.0004 N 5350000.00 5350000.00 Houston ISD LT GO Bonds Series 2008 0.060000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 4995000.00 4995000.00 0.0004 N 4995000.00 4995000.00 Houston Port Auth ULT Refunding Bonds Series 2008A 0.090000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0010 N 12610000.00 12610000.00 Hudson Cnty BAN 2.000000% 443726F58 Other Municipal Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 8800000.00 8812919.56 0.0007 N 8814168.00 8814168.00 Hudson Cnty Improvement Auth Cnty Guaranteed Pooled Notes Series 2013S1 1.000000% 443728DN7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N Y Obligor Hudson Cnty N/A N/A 3500000.00 3502118.13 0.0003 N 3502520.00 3502520.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.070000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0004 N 4600000.00 4600000.00 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 22500000.00 22500000.00 0.0017 N 22500900.00 22500900.00 Huntsville Health Care Auth CP 0.060000% 44706DFQ4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 15000000.00 15000000.00 0.0011 N 15000150.00 15000150.00 Huntsville Health Care Auth CP 0.060000% 44706DFR2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 17500000.00 17500000.00 0.0013 N 17500175.00 17500175.00 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 67000000.00 67827943.96 0.0052 N 67828120.00 67828120.00 Illinois GO Bonds Series October 2003B4 0.040000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Illinois GO Bonds Series October 2003B6 0.050000% 452152UB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.060000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Illinois Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 0.070000% 451889AS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 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 2014-11-07 2014-11-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Illinois Finance Auth RB (Korex) Series 1990 0.340000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.080000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0025 N 32000000.00 32000000.00 Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.080000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 22310000.00 22310000.00 0.0017 N 22310000.00 22310000.00 Illinois Finance Auth RB (Fenwick High School) Series 1997 0.060000% 451908Q67 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1750000.00 1750000.00 0.0001 N 1750000.00 1750000.00 Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.060000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 28600000.00 28600000.00 0.0022 N 28600000.00 28600000.00 Illinois Finance Auth RB (Lake Forest Academy) Series 1994 0.060000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.080000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 7300000.00 7300000.00 0.0006 N 7300000.00 7300000.00 Illinois Finance Auth RB (Ingalls Memorial Hospital) Series 1985C 0.060000% 452008UP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13900000.00 13900000.00 0.0011 N 13900000.00 13900000.00 Illinois Finance Auth RB (Fenwick High School) Series 2007 0.060000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15635000.00 15635000.00 0.0012 N 15635000.00 15635000.00 Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.060000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 0.050000% 45200FCC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 9700000.00 9700000.00 0.0007 N 9700000.00 9700000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2008C3B 0.130000% 45200FFU8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N Y Obligor Advocate Health Care Network N/A N/A 5000000.00 5000000.00 0.0004 N 4999350.00 4999350.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.060000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2003A 0.130000% 45200PXF9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N Y Obligor Advocate Health Care Network N/A N/A 5000000.00 5000000.00 0.0004 N 4999300.00 4999300.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2003C 0.170000% 45200PXH5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N Y Obligor Advocate Health Care Network N/A N/A 5400000.00 5400000.00 0.0004 N 5401080.00 5401080.00 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.060000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 6150000.00 6150000.00 0.0005 N 6150000.00 6150000.00 Illinois Finance Auth Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.170000% 45202HAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.070000% 45202LAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.050000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5795000.00 5795000.00 0.0004 N 5795000.00 5795000.00 Illinois Finance Auth RB (Ascension Health Alliance) Series 2012E1 5.000000% 45203HGN6 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N Y Obligor Ascension Health Alliance N/A N/A 1450000.00 1484506.57 0.0001 N 1484423.00 1484423.00 Illinois Finance Auth RB (Riverside Health) Series 2006A 0.060000% 45203HKM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 13320000.00 13320000.00 0.0010 N 13320000.00 13320000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.050000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N Y Obligor Univ of Chicago N/A N/A 3760000.00 3760000.00 0.0003 N 3760000.00 3760000.00 Illinois Finance Auth RB (Northwestern Univ) Series 2008D 0.030000% 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northwestern Univ N/A N/A N Y Obligor Northwestern Univ N/A N/A 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Illinois Finance Auth RB (Northwestern Univ) Series 2004C 0.030000% 45203HYZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northwestern Univ N/A N/A N Y Obligor Northwestern Univ N/A N/A 28000000.00 28000000.00 0.0021 N 28000000.00 28000000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.060000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.060000% 46633VWQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2013 0.060000% 46636Y3G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 16280000.00 16280000.00 0.0012 N 16280000.00 16280000.00 Illinois Finance Auth RB (Central DuPage Health) Series 2009B 0.160000% 94985NSM4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N Y Obligor Central DuPage Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 19340000.00 19340000.00 0.0015 N 19340000.00 19340000.00 Illinois Housing Development Auth M/F Housing RB (Spring Creek Towers) Series 2004 0.230000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5255000.00 5255000.00 0.0004 N 5255000.00 5255000.00 Illinois Regional Transportation Auth GO Bonds Series 2005A 0.050000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A N N 28170000.00 28170000.00 0.0022 N 28170000.00 28170000.00 Illinois Regional Transportation Auth GO Bonds Series 2002A 0.050000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 9185000.00 9185000.00 0.0007 N 9185000.00 9185000.00 Illinois Toll Highway Auth Sr Refunding RB Series 2008A2 0.070000% 452252GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 60000000.00 60000000.00 0.0046 N 60000000.00 60000000.00 Illinois Toll Highway Auth Sr Refunding RB Series 2008A1a 0.070000% 452252GF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 60440000.00 60440000.00 0.0046 N 60440000.00 60440000.00 Illinois Toll Highway Auth Sr RB Series 2007A1B 0.050000% 452252GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 24000000.00 24000000.00 0.0018 N 24000000.00 24000000.00 Illinois Toll Highway Auth Sr RB Series 2007A2D 0.050000% 452252GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 19000000.00 19000000.00 0.0015 N 19000000.00 19000000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.090000% 46636Y5M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 9745000.00 9745000.00 0.0007 N 9745000.00 9745000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.060000% 46636Y5R7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.060000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5105000.00 5105000.00 0.0004 N 5105000.00 5105000.00 Indiana Finance Auth Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.080000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 Indiana Finance Auth RB (Ascension Health) Series 2008E4 0.050000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Indiana Finance Auth Economic Development RB (IVC Industrial Coatings) Series 2008 0.100000% 45505RBM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.090000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor CHE Trinity Health N/A N/A 16750000.00 16750000.00 0.0013 N 16750000.00 16750000.00 Indiana Finance Auth Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.090000% 46633VPJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10730000.00 10730000.00 0.0008 N 10730000.00 10730000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.060000% 46636Y5K2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor CHE Trinity Health N/A N/A 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Indiana Finance Auth Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.080000% 74703YMX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.150000% 94985NSK8 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N Y Obligor CHE Trinity Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 24090000.00 24090000.00 0.0018 N 24090000.00 24090000.00 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.120000% 454806DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 2230000.00 2230000.00 0.0002 N 2230000.00 2230000.00 Intermountain Power Agency CP Series B1&B2 0.100000% 45885JBT9 Other Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 15000000.00 15000000.00 0.0011 N 15000450.00 15000450.00 Intermountain Power Agency CP Series B1&B2 0.090000% 45885KAD2 Other Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 22000000.00 22000000.00 0.0017 N 22000000.00 22000000.00 Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.060000% 462466ET6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 6485000.00 6485000.00 0.0005 N 6485000.00 6485000.00 Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.070000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10530000.00 10530000.00 0.0008 N 10530000.00 10530000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.080000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.080000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.100000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.070000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 32500000.00 32500000.00 0.0025 N 32500000.00 32500000.00 Iowa Higher Education Loan Auth Private College Facility RB (Univ of Dubuque) Series 2007 0.080000% 462460C38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 7970000.00 7970000.00 0.0006 N 7970000.00 7970000.00 Iowa State Board of Regents Hospital RB Series SUI 2012 0.050000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Iowa Hospitals & Clinics N/A N/A 21000000.00 21000000.00 0.0016 N 21000000.00 21000000.00 Ithaca GO BAN Series 2014B 1.000000% 465650UP2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-31 2015-07-31 N N N 16050000.00 16148575.22 0.0012 N 16137793.50 16137793.50 Jackson Cnty Water System GO Refunding Bonds Series 1994 0.100000% 467214ZZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N Y Obligor Chevron Corporation N/A N/A 11840000.00 11840000.00 0.0009 N 11840000.00 11840000.00 Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.050000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 Jacksonville RB Series 2008A 0.070000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14425000.00 14425000.00 0.0011 N 14425000.00 14425000.00 Jacksonville Transportation Refunding RB Series 2012A 0.130000% 94987KCM5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y Wells Fargo Bank NA N/A N/A Y Tender Option Wells Fargo Bank NA N/A N/A 5300000.00 5300000.00 0.0004 N 5300000.00 5300000.00 Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.070000% 46940YBE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3755000.00 3755000.00 0.0003 N 3755000.00 3755000.00 Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 0.070000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 5275000.00 5275000.00 0.0004 N 5275000.00 5275000.00 JEA Electric System Sub RB Series 2013B 5.000000% 46613C2J3 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 915000.00 955066.12 0.0001 N 954802.50 954802.50 JEA Electric System RB Series Three 2013C 3.000000% 46613C5F8 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 730000.00 748501.65 0.0001 N 748753.70 748753.70 JEA Electric System RB Series Three 2010D 4.000000% 46613CA54 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 150000.00 155135.29 0.0000 N 155209.50 155209.50 JEA Electric System RB Series Three 2008C3 0.090000% 46614ABJ6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 17000000.00 17000000.00 0.0013 N 17000510.00 17000510.00 JEA Electric System RB Series Three 2012B 0.050000% 74926YL25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Jim Hogg ISD ULT GO Bonds Series 2014 2.000000% 477448CX0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 670000.00 679363.45 0.0001 N 679205.80 679205.80 Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.080000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0014 N 18400000.00 18400000.00 Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.160000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10105000.00 10105000.00 0.0008 N 10105000.00 10105000.00 Kansas Department of Transportation Highway Refunding RB Series 2014B1 0.092000% 485424PU3 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2015-09-01 N N N 5000000.00 5000000.00 0.0004 N 5001250.00 5001250.00 Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health System) Series 2010A 0.090000% 46636YUT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 12715000.00 12715000.00 0.0010 N 12715000.00 12715000.00 Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.070000% 48542PDR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9285000.00 9285000.00 0.0007 N 9285000.00 9285000.00 Kenton Cnty Airport Board Special Facilities RB (FlightSafety International) Series 2001A 0.060000% 491033AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 4400000.00 4400000.00 0.0003 N 4400000.00 4400000.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2009 5.000000% 49126PDF4 Other Municipal Debt N First Tier Security N/A N/A 2014-11-11 2014-11-11 N N Y Obligor Catholic Health Initiatives N/A N/A 8500000.00 8508657.46 0.0007 N 8506885.00 8506885.00 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B1 0.190000% 49126PDY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 15380000.00 15380000.00 0.0012 Y 15381999.40 15381999.40 Kentucky Economic Development Finance Auth RB (Catholic Health Initiatives) Series 2011B2 0.200000% 49126PDZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 14720000.00 14720000.00 0.0011 Y 14720883.20 14720883.20 Kentucky Economic Development Finance Auth Health Care Refunding RB (Christian Care Communities) Series 2007A 0.080000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13925000.00 13925000.00 0.0011 N 13925000.00 13925000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A1 0.060000% 49130NBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 12720000.00 12720000.00 0.0010 N 12720000.00 12720000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A2 0.060000% 49130NBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 14125000.00 14125000.00 0.0011 N 14125000.00 14125000.00 Kentucky Housing Corp Housing RB Series 2005B 0.060000% 49130PRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 4890000.00 4890000.00 0.0004 N 4890000.00 4890000.00 Kentucky Housing Corp Housing RB Series 2005H 0.060000% 49130PUA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 4385000.00 4385000.00 0.0003 N 4385000.00 4385000.00 Kentucky Housing Corp Housing RB Series 2006I 0.060000% 49130PZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 12800000.00 12800000.00 0.0010 N 12800000.00 12800000.00 Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 0.090000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 King Cnty Sewer Refunding RB Series 2011B 0.070000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 7785000.00 7785000.00 0.0006 N 7785000.00 7785000.00 King Cnty Sewer Refunding RB Series 2011B 0.060000% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 6950000.00 6950000.00 0.0005 N 6950000.00 6950000.00 King Cnty LT GO Bonds Series 2010A 0.050000% 49474E2E2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 King Cnty Sewer Refunding RB Second Series 2006 4.500000% 495289NY2 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor King Cnty Sewer System N/A N/A 250000.00 251698.14 0.0000 N 251755.00 251755.00 King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.070000% 494762JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4050000.00 4050000.00 0.0003 N 4050000.00 4050000.00 King George Cnty Solid Waste Disposal Facility RB (Garnet) Series 1996 0.070000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 La Joya ISD ULT Refunding Bonds Series 2005 5.000000% 503462NX7 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 500000.00 506736.93 0.0000 N 506775.00 506775.00 Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.080000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 24200000.00 24200000.00 0.0019 N 24200000.00 24200000.00 Lake Cnty RB Series 2007 0.120000% 25154LLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 19378000.00 19378000.00 0.0015 N 19378000.00 19378000.00 Las Vegas LT GO Bonds Series 2006B 0.050000% 27884FHQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 24475000.00 24475000.00 0.0019 N 24475000.00 24475000.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.090000% 51784U5G9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 15400000.00 15400000.00 0.0012 N 15400462.00 15400462.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.090000% 51784U5K0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 7500000.00 7500000.00 0.0006 N 7500225.00 7500225.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.090000% 51784U5L8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 7000000.00 7000000.00 0.0005 N 7000210.00 7000210.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.080000% 51784U5N4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 34560000.00 34560000.00 0.0026 N 34560691.20 34560691.20 Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.060000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 12800000.00 12800000.00 0.0010 N 12800000.00 12800000.00 Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.070000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6800000.00 6800000.00 0.0005 N 6800000.00 6800000.00 Leander ISD ULT Refunding Bonds Series 2010 0.248000% 5218406M5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 99804.06 0.0000 N 99915.00 99915.00 Leander ISD ULT GO Refunding Bonds Series 2008 0.060000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 4950000.00 4950000.00 0.0004 N 4950000.00 4950000.00 Lincoln Cnty Pollution Control RB (Exxon) Series 1987A 0.070000% 533485AQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Liverpool CSD BAN 2014-2015 1.250000% 538361RM0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-02 2015-10-02 N N N 7000000.00 7064629.37 0.0005 N 7064750.00 7064750.00 Livingston Township BAN Series 2014 1.000000% 539141SB8 Other Municipal Debt N Unrated Security N/A N/A 2015-01-13 2015-01-13 N N N 7485000.00 7495877.58 0.0006 N 7497949.05 7497949.05 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 90000000.00 90800280.00 0.0070 N 90799200.00 90799200.00 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 90000.00 90811.94 0.0000 N 90816.30 90816.30 Los Angeles Dept of Airports Sub Revenue CP Notes Series A1,B1,C1&D1 0.130000% 54443XD63 Other Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N Y Bank of the West N/A N/A N 12905000.00 12905000.00 0.0010 N 12905000.00 12905000.00 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.060000% 544495YA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 29850000.00 29850000.00 0.0023 N 29850000.00 29850000.00 Los Angeles Dept of Water & Power Water System RB Series 2006A2 0.090000% 544525PX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Citibank NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.070000% 544587MA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19775000.00 19775000.00 0.0015 N 19775000.00 19775000.00 Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.070000% 54459PBT3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N Y Wells Fargo Bank NA N/A N/A N 6878000.00 6878000.00 0.0005 N 6878000.00 6878000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.060000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 8425000.00 8425000.00 0.0006 N 8425000.00 8425000.00 Louisiana GO Bonds Series 2012A 0.120000% 25155DSS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Louisiana GO Refunding Bonds Series 2005A 5.000000% 546415TU4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1200000.00 1243153.70 0.0001 N 1243236.00 1243236.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.070000% 546475MH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.090000% 546267FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2940000.00 2940000.00 0.0002 N 2940000.00 2940000.00 Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.080000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0005 N 6400000.00 6400000.00 Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.080000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14900000.00 14900000.00 0.0011 N 14900000.00 14900000.00 Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.050000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8610000.00 8610000.00 0.0007 N 8610000.00 8610000.00 Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System Sub BAN Series 2013 2.000000% 546589UX8 Other Municipal Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 17340000.00 17357629.16 0.0013 N 17359247.40 17359247.40 Lowell GO BAN Series A 1.000000% 547647KP1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 6741114.00 6787685.47 0.0005 N 6788301.80 6788301.80 Lower Colorado River Auth Transmission Contract Refunding RB Series 2009 0.120000% 94985NLK5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 6570000.00 6570000.00 0.0005 N 6570000.00 6570000.00 Lower Neches Valley Auth Pollution Control RB (Chevron USA) Series 1987 0.090000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N Y Obligor Chevron Corporation N/A N/A 17660000.00 17660000.00 0.0014 N 17660000.00 17660000.00 Lynnfield GO Refunding Bonds 3.000000% 551664JJ5 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 1000000.00 1018690.35 0.0001 N 1018270.00 1018270.00 Manchester GO Temporary Notes 1.000000% 562111U44 Other Municipal Debt N Unrated Security N/A N/A 2015-07-02 2015-07-02 N N N 15000000.00 15084018.96 0.0012 N 15083550.00 15083550.00 Maricopa Cnty IDA M/F RB (Gran Victoria Housing) Series 2000A 0.070000% 566823NW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12610000.00 12610000.00 0.0010 N 12610000.00 12610000.00 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.070000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB Series 2005A 0.050000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2755000.00 2755000.00 0.0002 N 2755000.00 2755000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.080000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14300000.00 14300000.00 0.0011 N 14300000.00 14300000.00 Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.070000% 56912RAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5215000.00 5215000.00 0.0004 N 5215000.00 5215000.00 Maryland Community Development Admin M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.050000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12670000.00 12670000.00 0.0010 N 12670000.00 12670000.00 Maryland Community Development Admin Housing RB Series 2006D&2007B 0.060000% 57419PNB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 8695000.00 8695000.00 0.0007 N 8695000.00 8695000.00 Maryland Community Development Admin M/F Development RB (Shakespeare Park Apts) Series 2008B 0.050000% 57419PPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7200000.00 7200000.00 0.0006 N 7200000.00 7200000.00 Maryland Community Development Admin Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.050000% 57419PTD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N N 6650000.00 6650000.00 0.0005 N 6650000.00 6650000.00 Maryland Health & Higher Educational Facilities Auth RB (MedStar Health) Series 2007 0.060000% 5742177F6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Maryland Industrial Development Financing Auth Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.080000% 574221KP1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8870000.00 8870000.00 0.0007 N 8870000.00 8870000.00 Massachusetts GO Refunding Bonds Series 2003D 5.500000% 57582NSB2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 4700000.00 4928557.54 0.0004 N 4927433.00 4927433.00 Massachusetts GO Refunding Bonds Series 2013A 0.240000% 57582PK25 Other Municipal Debt N Unrated Security N/A N/A 2014-11-06 2015-02-01 N N N 4000000.00 4000160.00 0.0003 N 4000320.00 4000320.00 Massachusetts GO Refunding Bonds Series 2014A 0.030000% 57582PV31 Other Municipal Debt N Unrated Security N/A N/A 2014-11-06 2015-02-01 N N N 34000000.00 33998327.87 0.0026 N 33994900.00 33994900.00 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A2 0.050000% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 23000000.00 23000000.00 0.0018 N 23000000.00 23000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.140000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Massachusetts Bay Transportation Auth N/A N/A N N 9210000.00 9210000.00 0.0007 Y 9210000.00 9210000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2007A1 0.060000% 74703TTB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 1095000.00 1095000.00 0.0001 N 1095000.00 1095000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.060000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.140000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1440000.00 1440000.00 0.0001 N 1440000.00 1440000.00 Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.050000% 57583UDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7760000.00 7760000.00 0.0006 N 7760000.00 7760000.00 Massachusetts Development Finance Agency Assisted Living Facility RB (Whaler's Cove) Series 2001A 0.060000% 57583WAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.070000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12560000.00 12560000.00 0.0010 N 12560000.00 12560000.00 Massachusetts Health & Educational Facilities Auth RB (UMass) Series 2007E&F 0.050000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N Y Obligor Univ of Massachusetts N/A N/A 14815000.00 14815000.00 0.0011 N 14815000.00 14815000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.060000% 46633VLK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005I 0.040000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Massachusetts Health & Educational Facilities Auth RB (Museum of Fine Arts) Series 2007A2 0.080000% 57586CV51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Bank of America NA N/A N/A N Y Obligor Museum of Fine Arts N/A N/A 8900000.00 8900000.00 0.0007 N 8900000.00 8900000.00 Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 0.060000% 57586UDT9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N Y Obligor Harvard Univ N/A N/A 11000000.00 11000000.00 0.0008 N 11000220.00 11000220.00 Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 0.060000% 57586UDU6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N Y Obligor Harvard Univ N/A N/A 25236000.00 25236000.00 0.0019 N 25236252.36 25236252.36 Massachusetts HFA Housing Bonds Series 2010B 0.080000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Massachusetts HFA Housing Bonds Series 2007A&C 0.100000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 11235000.00 11235000.00 0.0009 N 11235000.00 11235000.00 Massachusetts HFA Housing Bonds Series 2013F 0.060000% 57586NUP4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13550000.00 13550000.00 0.0010 N 13550000.00 13550000.00 Massachusetts HFA Housing Bonds Series 2010C 0.100000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.060000% 46640KBK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0003 N 3330000.00 3330000.00 Massachusetts School Building Auth Dedicated Sales Tax Series 2005A 5.000000% 576000AV5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 215000.00 223002.30 0.0000 N 223015.20 223015.20 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.050000% 576000PT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Massachusetts School Building Auth BAN Series 2014A 1.000000% 576000PZ0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 85000000.00 85521629.12 0.0066 N 85513400.00 85513400.00 Massachusetts School Building Auth BAN Series 2014A 5.000000% 576000QA4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 23500000.00 24300410.87 0.0019 N 24303230.00 24303230.00 Massachusetts Water Resources Auth General Refunding RB Series 2008F 0.040000% 5760494W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 22480000.00 22480000.00 0.0017 N 22480000.00 22480000.00 Mattituck-Cutchogue UFSD TAN 2014 1.000000% 577156FU1 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 9500000.00 9547414.15 0.0007 N 9547025.00 9547025.00 McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.070000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 McKinney ISD ULT GO Refunding Bonds Series 2014 0.750000% 581664CJ6 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 8060000.00 8071928.80 0.0006 N 8073782.60 8073782.60 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.150000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Mecklenburg Cnty N/A N/A N N 18290000.00 18290000.00 0.0014 Y 18290000.00 18290000.00 Memphis GO CP Series A 0.090000% 58618PDG8 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Memphis GO CP Series A 0.100000% 58618PDH6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 12000000.00 12000000.00 0.0009 N 12000360.00 12000360.00 Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.050000% 18886PVV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 12795000.00 12795000.00 0.0010 N 12795000.00 12795000.00 Mendota Heights Refunding IDRB (Dakota Business Plaza) Series 2000 0.260000% 586777BG8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Mesquite ISD ULT Refunding Bonds Series 2014B 5.000000% 590760DD3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 4765000.00 4946099.78 0.0004 N 4944164.00 4944164.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.060000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11320000.00 11320000.00 0.0009 N 11320000.00 11320000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.070000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7530000.00 7530000.00 0.0006 N 7530000.00 7530000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.080000% 592041PN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2007B 0.050000% 27884FZX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 20260000.00 20260000.00 0.0016 N 20260000.00 20260000.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A1 0.080000% 59212PAH7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N Y Mizuho Bank Ltd N/A N/A N 23000000.00 23000000.00 0.0018 N 23000460.00 23000460.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A1 0.060000% 59212PAK0 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N Y Mizuho Bank Ltd N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A2 0.090000% 59212QAE2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N Y Sumitomo Mitsui Banking Corp N/A N/A N 15000000.00 15000000.00 0.0011 N 15000450.00 15000450.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A2 0.090000% 59212QAF9 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N Y Sumitomo Mitsui Banking Corp N/A N/A N 15000000.00 15000000.00 0.0011 N 15000450.00 15000450.00 Metropolitan Transportation Auth Revenue BAN Series CP2B 0.080000% 59260MNE8 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N Y Barclays Bank Plc N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.110000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 11025000.00 11025000.00 0.0008 N 11025000.00 11025000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.100000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 3845000.00 3845000.00 0.0003 N 3845000.00 3845000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.150000% 25154RCU3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.110000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 15375000.00 15375000.00 0.0012 N 15375000.00 15375000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.100000% 25154REZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 29135000.00 29135000.00 0.0022 N 29135000.00 29135000.00 Metropolitan Washington Airports Auth Revenue & Refunding Bonds Series 2014A 0.100000% 25155WWK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 10960000.00 10960000.00 0.0008 N 10960000.00 10960000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.090000% 46633V7S2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006A 0.120000% 5926464P5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2006A 0.120000% 5926464R1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 58600000.00 58600000.00 0.0045 N 58600000.00 58600000.00 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.110000% 5926464T7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 9800000.00 9800000.00 0.0008 N 9800000.00 9800000.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010B 5.000000% 592646W58 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1500000.00 1565516.82 0.0001 N 1564125.00 1564125.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 0.070000% 592646W90 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-02 2014-11-02 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 59575000.00 59575000.00 0.0046 N 59575000.00 59575000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 5.000000% 592646WQ2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1500000.00 1565348.35 0.0001 N 1563840.00 1563840.00 Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series One 0.080000% 59264T2B8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N Y JPMorgan Chase Bank NA N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series One 0.090000% 59264TCQ4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N Y JPMorgan Chase Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000120.00 4000120.00 Metropolitan Water Reclamation District of Greater Chicago ULT GO Refunding Bonds Series May 2006 0.100000% 05248PN84 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 Metropolitan Water Reclamation District of Greater Chicago LT GO Refunding Bonds Series C 0.050000% 07330CBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A N N 22400000.00 22400000.00 0.0017 N 22400000.00 22400000.00 Miami-Dade Cnty Aviation RB 2005A 0.080000% 59333PF52 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 11500000.00 11500000.00 0.0009 N 11500000.00 11500000.00 Miami-Dade Cnty Water & Sewer RB Series 2008A 5.000000% 59334DEG5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Miami-Dade Cnty Water & Sewer System N/A N/A 10000000.00 10438375.51 0.0008 N 10435000.00 10435000.00 Miami-Dade Cnty Seaport RB Series 2014A 0.050000% 59335KCF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Miami-Dade Cnty Seaport RB Series 2014B 0.060000% 59335KCG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Miami-Dade Cnty GO Bonds Series 2013A 0.050000% 74926YA43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 39600000.00 39600000.00 0.0030 N 39600000.00 39600000.00 Miami-Dade Cnty GO Bonds Series 2014A 0.050000% 74926YG70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 9600000.00 9600000.00 0.0007 N 9600000.00 9600000.00 Miami-Dade Cnty IDA IDRB (Tarmac America) Series 2004 0.080000% 59333EBS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.060000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.060000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8460000.00 8460000.00 0.0006 N 8460000.00 8460000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.060000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.060000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8480000.00 8480000.00 0.0007 N 8480000.00 8480000.00 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 250000.00 250525.64 0.0000 N 250560.00 250560.00 Michigan Finance Auth Unemployment Obligation Assessment RB Series 2012A 0.060000% 59447PNN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Michigan Unemployment Obligation Assessment N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Michigan Finance Auth Student Loan Refunding RB Series 22A 0.070000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A Y State Street Bank & Trust Company NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 0.080000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N Y Obligor CHE Trinity Health N/A N/A 4465000.00 4465000.00 0.0003 N 4465000.00 4465000.00 Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.050000% 74926YG21 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.150000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 1830000.00 1830000.00 0.0001 N 1830000.00 1830000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007E 0.110000% 5946532F3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007F 0.060000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A N N 78000000.00 78000000.00 0.0060 N 78000000.00 78000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.160000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 2880000.00 2880000.00 0.0002 N 2880000.00 2880000.00 Michigan Housing Development Auth Rental Housing RB Series 2007C 0.060000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 32065000.00 32065000.00 0.0025 N 32065000.00 32065000.00 Michigan Housing Development Auth Rental Housing RB Series 2008C 0.110000% 59465MSQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 10005000.00 10005000.00 0.0008 N 10005000.00 10005000.00 Michigan Housing Development Auth Rental Housing RB Series 2008D 0.110000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 57345000.00 57345000.00 0.0044 N 57345000.00 57345000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.060000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 37000000.00 37000000.00 0.0028 N 37000000.00 37000000.00 Michigan Housing Development Auth Rental Housing RB Series 2005A 0.070000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 31800000.00 31800000.00 0.0024 N 31800000.00 31800000.00 Michigan Job Development Auth Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.250000% 594666FP9 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-01 2014-11-01 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 0.110000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 14755000.00 14755000.00 0.0011 Y 14755000.00 14755000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010F8 0.110000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 7100000.00 7100000.00 0.0005 Y 7100000.00 7100000.00 Michigan State Strategic Fund Limited Obligation RB (Metaltec Steel Abrasive) Series 2006 0.130000% 594698BE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 915000.00 915000.00 0.0001 N 915000.00 915000.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.070000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.060000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11515000.00 11515000.00 0.0009 N 11515000.00 11515000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.060000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3865000.00 3865000.00 0.0003 N 3865000.00 3865000.00 Midcities Metropolitan District No. 1 Special Refunding & Improvement RB Series 2004B 0.130000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Middlebury Schools Building Corp First Mortgage Bonds Series 2006A 0.050000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10075000.00 10075000.00 0.0008 N 10075000.00 10075000.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.070000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5270000.00 5270000.00 0.0004 N 5270000.00 5270000.00 Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.090000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Minnesota HFA Residential Housing Finance Bonds Series 2006G 0.110000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 3470000.00 3470000.00 0.0003 N 3470000.00 3470000.00 Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.070000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.070000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 7250000.00 7250000.00 0.0006 N 7250000.00 7250000.00 Minnesota HFA Residential Housing Finance Bonds Series 2005I 0.070000% 60415NVA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 23395000.00 23395000.00 0.0018 N 23395000.00 23395000.00 Minnesota HFA Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.130000% 7470388K6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 9870000.00 9870000.00 0.0008 N 9870000.00 9870000.00 Mission Consolidated ISD ULT GO Bonds Series 2006 4.000000% 605041CT7 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 200000.00 202113.98 0.0000 N 202154.00 202154.00 Mississippi GO Bonds Series 2007B 0.050000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 13370000.00 13370000.00 0.0010 N 13370000.00 13370000.00 Mississippi GO Refunding Bonds Series 2003A 5.250000% 605580KB4 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.200000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3330000.00 3330000.00 0.0003 N 3330000.00 3330000.00 Mississippi Business Finance Corp IDRB (Chevron) Series 2011B 0.070000% 60528ACE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Chevron Corporation N/A N/A N Y Obligor Chevron Corporation N/A N/A 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 Mississippi Development Bank Special Obligation Bonds Series 2012 0.050000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N Y Obligor Mississippi N/A N/A 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 2008-1 0.070000% 60535NBQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5360000.00 5360000.00 0.0004 N 5360000.00 5360000.00 Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.080000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Mississippi Hospital Equipment & Facilities Auth RB (Baptist Memorial Health Care) Series 2004B2 0.250000% 605360NQ5 Other Municipal Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N Y Obligor Baptist Memorial Health Care Corp N/A N/A 7665000.00 7665000.00 0.0006 N 7665229.95 7665229.95 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 0.040000% 60635HN47 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 10450000.00 10450000.00 0.0008 N 10450000.00 10450000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013C 0.120000% 60637AEH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y BJC HEALTH SYSTEM N/A N/A N Y Obligor BJC Health System N/A N/A 15000000.00 15000000.00 0.0011 Y 15000000.00 15000000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (Lutheran Sr Services) Series 2000 0.060000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 39510000.00 39510000.00 0.0030 N 39510000.00 39510000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.050000% 74926YE72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N Y Obligor BJC Health System N/A N/A 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.070000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.070000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 40000000.00 40000000.00 0.0031 N 40000000.00 40000000.00 Mobile IDB RB (Alabama Power) Series 2001B 0.090000% 607166AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 2550000.00 2550000.00 0.0002 N 2550000.00 2550000.00 Mobile IDB Pollution Control Refunding RB (Alabama Power) Series 1993A 0.050000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Monroe Cnty Development Auth Pollution Control RB (Georgia Power Plant Scherer) First Series 2009 0.120000% 610530EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 7200000.00 7200000.00 0.0006 N 7200000.00 7200000.00 Monroe Cnty Development Auth Pollution Control RB (Georgia Power Plant Scherer) First Series 2008 0.080000% 610530EU7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Monroe Security & Safety Systems Local Development Corp RB Series 2010 0.050000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 36940000.00 36940000.00 0.0028 N 36940000.00 36940000.00 Montgomery Cnty RB (CHE Trinity Health) Series 2013MD 0.080000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N Y Obligor CHE Trinity Health N/A N/A 37500000.00 37500000.00 0.0029 N 37500000.00 37500000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.080000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 820000.00 820000.00 0.0001 N 820000.00 820000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.080000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 16160000.00 16160000.00 0.0012 N 16160000.00 16160000.00 Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.050000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7710000.00 7710000.00 0.0006 N 7710000.00 7710000.00 Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.080000% 61304PAS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Southern Poverty Law Center N/A N/A N Y Obligor Southern Poverty Law Center N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 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 7350000.00 7350000.00 0.0006 N 7350000.00 7350000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008B 0.060000% 631663KG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 38890000.00 38890000.00 0.0030 N 38890000.00 38890000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008D1 0.040000% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 Nassau Health Care Corp Bonds Series 2009C2 0.090000% 63167NAW6 Other Municipal Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N Y Wells Fargo Bank NA N/A N/A N 6455000.00 6455000.00 0.0005 N 6455000.00 6455000.00 Navajo Cnty Pollution Control Corp Refunding RB (Arizona Public Service-Cholla) Series 2009C 0.070000% 639096BE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.070000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0007 N 8950000.00 8950000.00 Nebraska Investment Finance Auth S/F Housing RB Series 2014B 0.050000% 63968MJP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 Nevada Housing Division M/F Housing RB (Banbridge Apts) Series 2000A 0.080000% 6412713P4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3745000.00 3745000.00 0.0003 N 3745000.00 3745000.00 Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.050000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.050000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14770000.00 14770000.00 0.0011 N 14770000.00 14770000.00 Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.050000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9465000.00 9465000.00 0.0007 N 9465000.00 9465000.00 New Bedford GO BAN 1.000000% 642170ES9 Other Municipal Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 13000000.00 13024632.14 0.0010 N 13029510.00 13029510.00 New Hampshire Health & Education Facilities Auth RB (Rivier College) Series 2008 0.070000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10800000.00 10800000.00 0.0008 N 10800000.00 10800000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.040000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 38330000.00 38330000.00 0.0029 N 38330000.00 38330000.00 New Jersey TRAN Series Fiscal 2015 0.070000% 46640KNU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 50000000.00 50000000.00 0.0038 N 50000000.00 50000000.00 New Jersey TRAN Series Fiscal 2015 0.070000% 46640KPJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.050000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 0.0008 N 10000000.00 10000000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.100000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3950000.00 3950000.00 0.0003 N 3950000.00 3950000.00 New Jersey Economic Development Auth RB (Hamilton Industrial Development) Series 1998 0.210000% 6459057B0 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.080000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 New Jersey Economic Development Auth RB (Research & Manufacturing Corp of America) Series 2006 0.210000% 645918EX7 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2980000.00 2980000.00 0.0002 N 2980000.00 2980000.00 New Jersey Health Care Facilities Financing Auth RB (Robert Wood Johnson Univ Hospital) Series 2014B 0.030000% 64579F6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 New Jersey Housing & Mortgage Finance Agency M/F Housing RB 2013 Series 5 0.080000% 646108KM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 36060000.00 36060000.00 0.0028 N 36060000.00 36060000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005O 0.060000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 25900000.00 25900000.00 0.0020 N 25900000.00 25900000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005Q 0.070000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 1885000.00 1885000.00 0.0001 N 1885000.00 1885000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 0.060000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 3865000.00 3865000.00 0.0003 N 3865000.00 3865000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.040000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 36475000.00 36475000.00 0.0028 N 36475000.00 36475000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005D 5.000000% 646136HX2 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N Y Escrow Escrow N/A N/A 10125000.00 10427568.54 0.0008 N 10426725.00 10426725.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.050000% 646136KY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14040000.00 14040000.00 0.0011 N 14040000.00 14040000.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.110000% 646136PF2 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 1460000.00 1460000.00 0.0001 N 1460000.00 1460000.00 New Rochelle IDA IDRB (West End Phase I) Series 2006 0.170000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4010000.00 4010000.00 0.0003 N 4010000.00 4010000.00 New York City GO Bonds Fiscal 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 22550000.00 22550000.00 0.0017 N 22550000.00 22550000.00 New York City GO Bonds Fiscal 2014 Series I1 0.060000% 46640KMC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 New York City GO Bonds Fiscal 2015 Series B 0.060000% 46640KQL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 890000.00 890000.00 0.0001 N 890000.00 890000.00 New York City GO Bonds Fiscal 1994 Series A6 0.060000% 649660NX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 New York City GO Bonds Fiscal 2004 Series H2 0.060000% 64966CG62 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y California Public Employees' Retirement System N/A N/A Y California Public Employees' Retirement System N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2004 Series H3 0.060000% 64966CG70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y California Public Employees' Retirement System N/A N/A Y California Public Employees' Retirement System N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2008 Series G 5.000000% 64966GD33 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 207078.28 0.0000 N 207190.00 207190.00 New York City GO Bonds Fiscal 2009 Series H1 0.050000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2012 Series G6 0.070000% 64966JE77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 30500000.00 30500000.00 0.0023 N 30500000.00 30500000.00 New York City GO Bonds Fiscal 2013 Series D 5.000000% 64966KEC3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2000000.00 2072430.91 0.0002 N 2071900.00 2071900.00 New York City GO Bonds Fiscal 2014 Series A1 0.060000% 76252PCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 5330000.00 5330000.00 0.0004 N 5330000.00 5330000.00 New York City Capital Resource Corp RB Series 2008B1 0.130000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23030000.00 23030000.00 0.0018 N 23030000.00 23030000.00 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.060000% 46632P8M8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 2620000.00 2620000.00 0.0002 N 2620000.00 2620000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.070000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 New York City Housing Development Corp M/F Mortgage RB (50th Ave) Series 2013B 0.050000% 64966TDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.070000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5935000.00 5935000.00 0.0005 N 5935000.00 5935000.00 New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.070000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York City Housing Development Corp M/F Housing RB Series 2014C3 0.040000% 64972B7N9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series A 0.050000% 07330CKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A N N 9920000.00 9920000.00 0.0008 N 9920000.00 9920000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.060000% 25155D4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 6875000.00 6875000.00 0.0005 N 6875000.00 6875000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.060000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0006 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2012 Series FF 0.060000% 46640KMS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 1905000.00 1905000.00 0.0001 N 1905000.00 1905000.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.100000% 64972AGX9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2015-05-11 N N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series CC2 0.070000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Bank of Nova Scotia N/A N/A N N 4280000.00 4280000.00 0.0003 N 4280000.00 4280000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2013 Series BB 0.060000% 64972GEA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.060000% 64972GEF7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series F1 3.000000% 64971QV91 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 5000000.00 5035300.00 0.0004 N 5034600.00 5034600.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.060000% 64971QWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series B3 0.060000% 64971WCT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Barclays Bank Plc N/A N/A N N 245000.00 245000.00 0.0000 N 245000.00 245000.00 New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2001 Series C 0.070000% 64971WDD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y PNC Bank NA N/A N/A N N 3465000.00 3465000.00 0.0003 N 3465000.00 3465000.00 New York City Transitional Finance Auth Building Aid RB Series S1 4.000000% 64972HTY8 Other Municipal Debt N Unrated Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor New York State N/A N/A 500000.00 513201.44 0.0000 N 513105.00 513105.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.060000% 64972HUN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.060000% 64972HUQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.060000% 64972HUS9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 23180000.00 23180000.00 0.0018 N 23180000.00 23180000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series A1 0.050000% 74926YL74 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 New York Liberty Development Corp Liberty Refunding RB (3 World Trade Center) Series 2011A 0.150000% 649519CW3 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 125000000.00 125000000.00 0.0096 N 124993750.00 124993750.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.060000% 46640KMA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.060000% 46640KPX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006C 0.060000% 64983PJT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 7680000.00 7680000.00 0.0006 N 7680000.00 7680000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.050000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.040000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 New York State Environmental Facilities Corp Solid Waste Disposal RB (Waste Management) Series 2002B 0.070000% 649852AJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24800000.00 24800000.00 0.0019 N 24800000.00 24800000.00 New York State HFA Housing RB (345 E 94th St) Series 1998A 0.050000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10300000.00 10300000.00 0.0008 N 10300000.00 10300000.00 New York State HFA Housing RB (Tribeca Landing) Series 1997A 0.040000% 64986MCB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 24900000.00 24900000.00 0.0019 N 24900000.00 24900000.00 New York State HFA Housing RB (North End Ave) Series 2004A 0.050000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 30700000.00 30700000.00 0.0024 N 30700000.00 30700000.00 New York State HFA Housing RB (1501 Lexington Ave) Series 2000A 0.060000% 64986MKL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 New York State HFA Housing RB (Ocean Park Apts) Series 2005A 0.060000% 64986MZQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15080000.00 15080000.00 0.0012 N 15080000.00 15080000.00 New York State HFA Housing RB (606 W 57th St) Series 2014A 0.600000% 64986U2N6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 New York State HFA Housing RB (160 Madison Ave) Series 2013A 0.070000% 64986UA72 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2900000.00 2900000.00 0.0002 N 2900000.00 2900000.00 New York State HFA Housing RB (388 Bridge St) Series 2012A 0.050000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 15040000.00 15040000.00 0.0012 N 15040000.00 15040000.00 New York State HFA Housing RB (600 W 42nd St) Series 2008A 0.060000% 64986UMP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York State HFA Housing RB (Related W30th St) Series 2013A 0.040000% 64986UUY1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4105000.00 4105000.00 0.0003 N 4105000.00 4105000.00 New York State HFA Housing RB (855 Sixth Ave) Series 2013A 0.050000% 64986UYZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 42500000.00 42500000.00 0.0033 N 42500000.00 42500000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 142 0.070000% 649883CL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Bank of New York Mellon N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 147 0.040000% 649883EN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 11400000.00 11400000.00 0.0009 N 11400000.00 11400000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.060000% 649883HT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N N 9200000.00 9200000.00 0.0007 N 9200000.00 9200000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 132 0.090000% 64988P2T2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Royal Bank of Canada N/A N/A N N 6800000.00 6800000.00 0.0005 N 6800000.00 6800000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 115 0.060000% 64988PE77 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 35000000.00 35000000.00 0.0027 N 35000000.00 35000000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 125 0.060000% 64988PW93 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 17700000.00 17700000.00 0.0014 N 17700000.00 17700000.00 New York State Power Auth CP Series 1&2 0.080000% 64985GM55 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 5000000.00 5000000.00 0.0004 N 5000150.00 5000150.00 New York State Power Auth CP Series 1&2 0.110000% 64985GM63 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 1300000.00 1300000.00 0.0001 N 1300039.00 1300039.00 New York State Power Auth CP Series 1&2 0.080900% 64985GM89 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 5000000.00 5000000.00 0.0004 N 5000050.00 5000050.00 New York State Power Auth CP Series 1&2 0.080000% 64985GN39 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 1000000.00 1000000.00 0.0001 N 1000020.00 1000020.00 New York State Power Auth Tender Notes Series 1985 0.090000% 649892Y67 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 1440000.00 1440000.00 0.0001 N 1439956.80 1439956.80 New York State Power Auth CP Series 1&2 0.080000% 64989MAC6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 7924000.00 7924000.00 0.0006 N 7924000.00 7924000.00 New York State Power Auth CP Series 1&2 0.080000% 64989Q7L1 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000% 650013S30 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 10080000.00 10280598.90 0.0008 N 10280188.80 10280188.80 New York State Thruway Auth State Personal Income Tax RB Series 2010A 4.000000% 650028RK1 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 100000.00 101376.67 0.0000 N 101419.00 101419.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013C 0.050000% 18886EBX7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 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 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2007A 5.000000% 650035BX5 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 300000.00 301642.13 0.0000 N 301731.00 301731.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.060000% 650035K31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2009C 5.000000% 650035SG4 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 600000.00 603305.09 0.0000 N 603462.00 603462.00 Newburyport ULT GO BAN 1.000000% 651027C36 Other Municipal Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 4000000.00 4032910.33 0.0003 N 4033000.00 4033000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.170000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 10810000.00 10810000.00 0.0008 Y 10810000.00 10810000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2012A 0.130000% 65588TAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 15850000.00 15850000.00 0.0012 Y 15850000.00 15850000.00 North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.040000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4430000.00 4430000.00 0.0003 N 4430000.00 4430000.00 North Carolina Infrastructure Finance Corp COP Series 2007A 0.050000% 74703TYF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N Y Obligor North Carolina N/A N/A 19000000.00 19000000.00 0.0015 N 19000000.00 19000000.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.170000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 7000000.00 7000000.00 0.0005 Y 7000000.00 7000000.00 North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.110000% 658275AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1290000.00 1290000.00 0.0001 N 1290000.00 1290000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.060000% 46633VAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8495000.00 8495000.00 0.0007 N 8495000.00 8495000.00 North Dakota HFA Home Mortgage Finance Program Series 2005C 0.060000% 65888M5H0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 North Dakota HFA Home Mortgage Finance Program Series 2009B 0.050000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 38145000.00 38145000.00 0.0029 N 38145000.00 38145000.00 North East ISD ULT Bonds Series 2007A 0.050000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 10485000.00 10485000.00 0.0008 N 10485000.00 10485000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.360000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 430000.00 430000.00 0.0000 N 430000.00 430000.00 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 11270000.00 11274286.92 0.0009 N 11277212.80 11277212.80 North Slope Borough GO Bonds Series 2014A 2.000000% 662523YW3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-30 2015-06-30 N N N 9000000.00 9110660.95 0.0007 N 9110340.00 9110340.00 North Texas Municipal Water District Water System RB Series 2008 0.070000% 05248P6N0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 North Texas Tollway Auth System RB Series 2011A 0.060000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 North Texas Tollway Auth System RB Series 2011A 0.080000% 66285WJZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 9940000.00 9940000.00 0.0008 N 9940000.00 9940000.00 North Texas Tollway Auth Refunding RB Series 2008 0.060000% 66285WLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 North Tonawanda SD SD Bonds Series 2014 4.000000% 662888KE5 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 785000.00 810277.52 0.0001 N 810716.60 810716.60 North Tonawanda SD School Construction BAN 2014 1.000000% 662888KQ8 Other Municipal Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 745000.00 749692.77 0.0001 N 749797.80 749797.80 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.060000% 18886EAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Northside ISD ULT Refunding Bonds Series 2014 2.000000% 66702RFQ0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 2750000.00 2781215.86 0.0002 N 2780717.50 2780717.50 Northwest ISD ULT Refunding Bonds Series 2005 0.050000% 27884FEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 18335000.00 18335000.00 0.0014 N 18335000.00 18335000.00 Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.200000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.200000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen New Jersey Investment Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.130000% 670971605 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 Nuveen Quality Income Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.130000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 44900000.00 44900000.00 0.0034 N 44900000.00 44900000.00 Nuveen Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.140000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 39500000.00 39500000.00 0.0030 N 39500000.00 39500000.00 Ocean Highway & Port Auth RB Series 1990 0.100000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0007 N 8700000.00 8700000.00 Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.060000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4430000.00 4430000.00 0.0003 N 4430000.00 4430000.00 Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.060000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic Health System N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Ohio GO Bonds Series 2006B 0.040000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Ohio N/A N/A N N 20620000.00 20620000.00 0.0016 N 20620000.00 20620000.00 Ohio GO Refunding RB Series 2014A 0.060000% 6775217Q3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Ohio Higher Education GO Refunding Bonds Series 2010C 5.000000% 677521DW3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 500000.00 517892.82 0.0000 N 517940.00 517940.00 Ohio Hospital RB (Cleveland Clinic) Series 2009B 5.000000% 677561GY2 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor Cleveland Clinic Health System N/A N/A 250000.00 251904.70 0.0000 N 251890.00 251890.00 Ohio Hospital Refunding RB (Cleveland Clinic Health) Series 2011A 5.000000% 677561JD5 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N Y Obligor Cleveland Clinic Health System N/A N/A 2060000.00 2076045.09 0.0002 N 2075573.60 2075573.60 Ohio Housing Finance Agency Residential Mortgage RB Series 2007B 0.060000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 53665000.00 53665000.00 0.0041 N 53665000.00 53665000.00 Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 0.080000% 67754AAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.110000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Oklahoma Turnpike Auth Second Sr Refunding RB Series 2006B 0.050000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 55155000.00 55155000.00 0.0042 N 55155000.00 55155000.00 Omaha Public Power District Electric System RB Series 2005A 0.060000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 22135000.00 22135000.00 0.0017 N 22135000.00 22135000.00 Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.070000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11030000.00 11030000.00 0.0008 N 11030000.00 11030000.00 Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.070000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8365000.00 8365000.00 0.0006 N 8365000.00 8365000.00 Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.070000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13800000.00 13800000.00 0.0011 N 13800000.00 13800000.00 Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.070000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8900000.00 8900000.00 0.0007 N 8900000.00 8900000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.070000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8100000.00 8100000.00 0.0006 N 8100000.00 8100000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.070000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7480000.00 7480000.00 0.0006 N 7480000.00 7480000.00 Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.090000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8735000.00 8735000.00 0.0007 N 8735000.00 8735000.00 Oregon 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 60400000.00 61095285.88 0.0047 N 61091580.00 61091580.00 Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.050000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007E 0.070000% 686087EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007H 0.070000% 686087EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.070000% 686087FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Oregon Housing & Community Services Dept S/F Mortgage RB Series 2005F 0.060000% 68608R8R7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 14885000.00 14885000.00 0.0011 N 14885000.00 14885000.00 Orlando Utilities Commission Utility System Refunding RB Series 2009C 4.000000% 686507CL6 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 103410.99 0.0000 N 103473.00 103473.00 Orlando Utilities Commission Utility System RB Series 2008-1 0.060000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 24765000.00 24765000.00 0.0019 N 24765000.00 24765000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.160000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Orlando Utilities Commission N/A N/A N N 10000000.00 10000000.00 0.0008 Y 10000000.00 10000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.050000% 27884FVR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 28235000.00 28235000.00 0.0022 N 28235000.00 28235000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.070000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.060000% 686543UU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 32545000.00 32545000.00 0.0025 N 32545000.00 32545000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.080000% 686543UX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 Palatine Special Facility RB (Little City for Community Development) Series 1998 0.070000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.050000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.130000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 2910000.00 2910000.00 0.0002 N 2910000.00 2910000.00 Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.070000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 Pennsylvania GO Bonds Second Series 2007A 0.060000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Pennsylvania GO Refunding Bonds First Series 2014 0.070000% 46640KRL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JP MORGAN SECURITIES LLC N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Pennsylvania GO Bonds Series 2010A 5.000000% 70914PLT7 Other Municipal Debt N Unrated Security N/A N/A 2015-02-15 2015-02-15 N N N 11500000.00 11658573.10 0.0009 N 11657435.00 11657435.00 Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.100000% 46636Y4X5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.040000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 13965000.00 13965000.00 0.0011 N 13965000.00 13965000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.040000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 20245000.00 20245000.00 0.0016 N 20245000.00 20245000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.040000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 25580000.00 25580000.00 0.0020 N 25580000.00 25580000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.040000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 26100000.00 26100000.00 0.0020 N 26100000.00 26100000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-102C 0.040000% 708796L70 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-85B 0.050000% 708796L96 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 1320000.00 1320000.00 0.0001 N 1320000.00 1320000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-85C 0.050000% 708796M38 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.120000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 1278639.00 1278639.00 0.0001 N 1278639.00 1278639.00 Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.040000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 9525000.00 9525000.00 0.0007 N 9525000.00 9525000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.050000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 31155000.00 31155000.00 0.0024 N 31155000.00 31155000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.050000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 22935000.00 22935000.00 0.0018 N 22935000.00 22935000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.050000% 708796ZJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 18790000.00 18790000.00 0.0014 N 18790000.00 18790000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.050000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 13335000.00 13335000.00 0.0010 N 13335000.00 13335000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.050000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y TD Bank NA N/A N/A N N 22190000.00 22190000.00 0.0017 N 22190000.00 22190000.00 Pennsylvania State Univ Bonds Series 2009A 5.000000% 709235TN5 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 200000.00 203068.00 0.0000 N 203150.00 203150.00 Pflugerville ISD ULT GO Bonds Series 2014 0.500000% 7170953Q4 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 885000.00 885945.28 0.0001 N 885929.25 885929.25 Pflugerville ISD ULT Refunding Bonds Series 2005 5.250000% 717095F65 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 400000.00 415683.54 0.0000 N 415820.00 415820.00 Philadelphia Airport Refunding RB Series 2005C2 0.050000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15550000.00 15550000.00 0.0012 N 15550000.00 15550000.00 Philadelphia IDA Healthcare RB (Greater Philadelphia Health Action) Series 2008 0.110000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2040000.00 2040000.00 0.0002 N 2040000.00 2040000.00 Philadelphia Municipal Auth Lease RB Series 2009 0.160000% 94985NLW9 Other Municipal Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 4520000.00 4520000.00 0.0003 N 4520000.00 4520000.00 Phoenix Civic Improvement Corp Airport CP Series 2014A &B1 0.100000% 71884UAA3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N Y Bank of America NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Phoenix Civic Improvement Corp Airport CP Series 2014A2&B2 0.110000% 71884VAC7 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N Y Barclays Bank Plc N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.080000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 2895000.00 2895000.00 0.0002 N 2895000.00 2895000.00 Pima Cnty GO Bonds Series 2007 0.070000% 721663TF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 11275000.00 11275000.00 0.0009 N 11275000.00 11275000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Shorecrest Preparatory School) Series 2007 0.070000% 723161FN0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 8195000.00 8195000.00 0.0006 N 8195000.00 8195000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.060000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.050000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 2945000.00 2945000.00 0.0002 N 2945000.00 2945000.00 Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 0.500000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2015-03-15 2015-03-15 N Y Wells Fargo Bank NA N/A N/A N 18500000.00 18500000.00 0.0014 N 18500000.00 18500000.00 Polk Cnty Health System RB (BayCare Health) Series 2012A2 0.130000% 73112FAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 16500000.00 16500000.00 0.0013 Y 16500000.00 16500000.00 Polk Cnty IDA RB (Tremron Lakeland) Series 2011 0.110000% 731120NP2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 365000.00 365000.00 0.0000 N 365000.00 365000.00 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 2014-11-07 2014-11-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 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 2014-11-07 2014-11-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.100000% 25155D4Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 5190000.00 5190000.00 0.0004 N 5190000.00 5190000.00 Port Auth of New York & New Jersey Consolidated Bonds 151st Series 0.100000% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 3300000.00 3300000.00 0.0003 N 3300000.00 3300000.00 Port Auth of New York & New Jersey Consolidated Bonds185th Series 0.100000% 25155WK73 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 10995000.00 10995000.00 0.0008 N 10995000.00 10995000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.080000% 46632PAA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Port Auth of New York & New Jersey Consolidated Bonds 143rd Series 0.080000% 46632PKB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 7870000.00 7870000.00 0.0006 N 7870000.00 7870000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.080000% 46636YCP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 6440000.00 6440000.00 0.0005 N 6440000.00 6440000.00 Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.080000% 46636YSW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 3080000.00 3080000.00 0.0002 N 3080000.00 3080000.00 Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.080000% 46640KKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 1660000.00 1660000.00 0.0001 N 1660000.00 1660000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.080000% 73358T4R9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.090000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0028 N 36820000.00 36820000.00 Port Auth of New York & New Jersey Consolidated Bonds 155th Series 2.750000% 73358T7H8 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 150000.00 153358.54 0.0000 N 153597.00 153597.00 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.070000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 18855000.00 18855000.00 0.0014 N 18855000.00 18855000.00 Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 5.000000% 73358WGK4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1000000.00 1043299.50 0.0001 N 1043870.00 1043870.00 Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.050000% 73358WMU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N N 1665000.00 1665000.00 0.0001 N 1665000.00 1665000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.110000% 73358WMY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 2635000.00 2635000.00 0.0002 N 2635000.00 2635000.00 Port Auth of New York & New Jersey Consolidated Bonds 185th Series 0.100000% 73358WTX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 2050000.00 2050000.00 0.0002 N 2050000.00 2050000.00 Port of Seattle LT GO Refunding Bonds Series 2011 5.000000% 735371LN4 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 1175000.00 1179337.43 0.0001 N 1179429.75 1179429.75 Port of Seattle GO Refunding Bonds Series 2004C 5.000000% 735371MX1 Other Municipal Debt N Unrated Security N/A N/A 2014-11-01 2014-11-01 N N N 12720000.00 12720000.00 0.0010 N 12720000.00 12720000.00 Port of Seattle Intermediate Lien Revenue & Refunding Bonds Series 2005A 5.000000% 735389EU8 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 225000.00 228488.05 0.0000 N 228440.25 228440.25 Port of Seattle RB Series 2007B 0.110000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A N N 5565000.00 5565000.00 0.0004 N 5565000.00 5565000.00 Port of Seattle Sub Lien Refunding RB Series 2008 0.060000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 60000000.00 60000000.00 0.0046 N 60000000.00 60000000.00 Port of Seattle Intermediate Lien Refunding RB Series 2012B 3.000000% 735389RZ3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2650000.00 2704832.56 0.0002 N 2703371.00 2703371.00 Port of Tacoma Sub Lien Revenue CP Series 2002A&B 0.100000% 73543NCC2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Bank of America NA N/A N/A N 52000000.00 52000000.00 0.0040 N 52000000.00 52000000.00 Portland CCD GO Bonds Series 2013 0.050000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N N 3835000.00 3835000.00 0.0003 N 3835000.00 3835000.00 Portland SD No.1J GO Bonds Series 2013A 5.000000% 625517DL8 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 675000.00 694912.50 0.0001 N 694649.25 694649.25 Posey Cnty 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 75000000.00 75000000.00 0.0057 N 75001500.00 75001500.00 Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.080000% 74539XKW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1120000.00 1120000.00 0.0001 N 1120000.00 1120000.00 Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 0.080000% 74539XLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.080000% 74670FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 40000000.00 40000000.00 0.0031 N 40000000.00 40000000.00 Putnam Cnty Development Auth Pollution Control RB (Georgia Power Plant Branch) Second Series 1997 0.080000% 746559AY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 5900000.00 5900000.00 0.0005 N 5900000.00 5900000.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.070000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.050000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0033 N 42750000.00 42750000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.110000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 7280000.00 7280000.00 0.0006 N 7280000.00 7280000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.120000% 76221RGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 5670000.00 5670000.00 0.0004 N 5670000.00 5670000.00 Richmond IDRB (Mikron) Series 1995 0.230000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Ringwood Borough BAN 0.750000% 766830GL1 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 4100425.00 4109264.86 0.0003 N 4109527.94 4109527.94 Riverside Cnty TRAN 2014-2015 1.500000% 769110CN5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 35000000.00 35316904.81 0.0027 N 35317450.00 35317450.00 Riverton RB (IHC Health Services) Series 2009 5.000000% 769369AE9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor IHC Health Services N/A N/A 1050000.00 1089538.08 0.0001 N 1089648.00 1089648.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.060000% 77159HWW5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N Y Obligor Mayo Clinic N/A N/A 41600000.00 41600000.00 0.0032 N 41600416.00 41600416.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.050000% 77159HWX3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N Y Obligor Mayo Clinic N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.060000% 77160EAM5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N Y Obligor Mayo Clinic N/A N/A 15100000.00 15100000.00 0.0012 N 15100151.00 15100151.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.050000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 Round Rock ISD ULT Bonds Series 2007 0.070000% 779240CD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 11390000.00 11390000.00 0.0009 N 11390000.00 11390000.00 Rowan Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Taylor Clay Products) Series 2007A 0.210000% 779465BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5215000.00 5215000.00 0.0004 N 5215000.00 5215000.00 Rutgers State Univ GO Refunding Bonds Series 2013J&L 0.060000% 25155D4G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N N 11780000.00 11780000.00 0.0009 N 11780000.00 11780000.00 Rutgers State Univ GO Bonds Series 2013L 0.060000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Rutgers State Univ GO Refunding Bonds Series 2013J 3.000000% 783186PK9 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 1000000.00 1014180.00 0.0001 N 1013970.00 1013970.00 Sacramento Municipal Utility District Sub Electric Refunding RB Series 2008J 0.040000% 786005PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 Sacramento Municipal Utility District CP Series L1 0.080000% 78601SEN3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N Y Barclays Bank Plc N/A N/A N 10000000.00 10000000.00 0.0008 N 10000100.00 10000100.00 Salem Cnty BAN 0.500000% 794101QH1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 8190000.00 8208664.87 0.0006 N 8208755.10 8208755.10 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.080000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0011 N 14225000.00 14225000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2007 0.050000% 07330CLZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A N N 5180000.00 5180000.00 0.0004 N 5180000.00 5180000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 0.060000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 San Antonio Refunding Lease RB Series 2012 0.060000% 46636Y2R0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 10705000.00 10705000.00 0.0008 N 10705000.00 10705000.00 San Antonio Refunding Bonds Series 2006 5.000000% 796237JV8 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 300000.00 303526.98 0.0000 N 303516.00 303516.00 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 162000.00 162000.00 0.0000 N 162000.00 162000.00 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 130000.00 131678.09 0.0000 N 131675.70 131675.70 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 875000.00 885991.87 0.0001 N 886025.00 886025.00 San Antonio Electric & Gas Systems RB New Series 2006A 5.000000% 796253ZM7 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 510000.00 515940.39 0.0000 N 515967.00 515967.00 San Antonio Electric & Gas Systems CP Series A 0.090000% 79625UCV2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 21460000.00 21460000.00 0.0016 N 21460000.00 21460000.00 San Antonio Electric & Gas Systems CP Series A 0.090000% 79625UCW0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 11540000.00 11540000.00 0.0009 N 11540346.20 11540346.20 San Antonio Electric & Gas Systems CP Series A 0.080000% 79625UDB5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 16500000.00 16500000.00 0.0013 N 16500330.00 16500330.00 San Antonio Electric & Gas Systems CP Series C 0.080000% 79625WBB3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 16750000.00 16750000.00 0.0013 N 16750000.00 16750000.00 San Antonio Electric & Gas Systems CP Series C 0.090000% 79625WBC1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 11000000.00 11000000.00 0.0008 N 11000330.00 11000330.00 San Antonio Electric & Gas Systems CP Series C 0.090000% 79625WBE7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 9500000.00 9500000.00 0.0007 N 9500285.00 9500285.00 San Antonio Water System Refunding RB Series 2005 0.050000% 7964227C1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System N/A N/A 18555000.00 18555000.00 0.0014 N 18555000.00 18555000.00 San Antonio Water System Refunding RB Series 2005 0.050000% 7964227E7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System N/A N/A 23000000.00 23000000.00 0.0018 N 23000000.00 23000000.00 San Antonio Water System CP Series A 0.090000% 79643BBG6 Other Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N Y Obligor San Antonio Water System N/A N/A Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 15000000.00 15000000.00 0.0011 N 15000450.00 15000450.00 San Antonio ISD CP Series A 0.090000% 79628PRS1 Other Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N Y Credit Agreement Royal Bank of Canada N/A N/A 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.050000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N Y Obligor San Antonio N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 San Diego Cnty Water Auth CP Series 7 0.080000% 79742FBX0 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 San Diego USD GO Refunding Bonds Series 2014R3 5.000000% 797355Y81 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 1935000.00 1996687.01 0.0002 N 1996068.60 1996068.60 San Diego USD TRAN 2014-2015 Series A 1.500000% 797355Z23 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 14000000.00 14126472.66 0.0011 N 14126140.00 14126140.00 San Francisco Bay Area Rapid Transit District GO Bonds Series 2007B 0.060000% 797661TM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0008 N 9900000.00 9900000.00 San Francisco Cnty Transportation Auth CP Series A&B 0.100000% 79772XBC0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N Y Wells Fargo Bank NA N/A N/A N 16209000.00 16209000.00 0.0012 N 16209000.00 16209000.00 San Francisco Cnty Transportation Auth CP Series A&B 0.080000% 79772YAW5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N Y Wells Fargo Bank NA N/A N/A N 15200000.00 15200000.00 0.0012 N 15200304.00 15200304.00 San Mateo Cnty CCD GO Bonds Series 2005B 0.100000% 76113PDD7 Other Municipal Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N Y Tender Option Wells Fargo & Co N/A N/A 475000.00 475000.00 0.0000 N 475000.00 475000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008C 0.030000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 22000000.00 22000000.00 0.0017 N 22000000.00 22000000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008D 0.040000% 80168NEJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Schenectady Cnty BAN 2014 0.500000% 806415G74 Other Municipal Debt N Unrated Security N/A N/A 2015-02-18 2015-02-18 N N N 4000000.00 4003916.50 0.0003 N 4004960.00 4004960.00 Sea Isle City BAN 0.750000% 811403TA2 Other Municipal Debt N Unrated Security N/A N/A 2015-07-22 2015-07-22 N N N 8110000.00 8134240.68 0.0006 N 8136195.30 8136195.30 Seattle Municipal Light & Power Refunding RB 2013 0.190000% 25155WKD0 Other Municipal Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N Y Obligor Seattle Municipal Light & Power N/A N/A Tender Option Deutsche Bank AG N/A N/A 16225000.00 16225000.00 0.0012 N 16225000.00 16225000.00 Seattle Drainage & Wastewater RB 2008 0.050000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System N/A N/A 8090000.00 8090000.00 0.0006 N 8090000.00 8090000.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.100000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11140000.00 11140000.00 0.0009 N 11140000.00 11140000.00 Sewanhaka Central HSD TANS 2014-2015 1.000000% 818359DA6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-26 2015-06-26 N N N 6000000.00 6031949.44 0.0005 N 6032100.00 6032100.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.080000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 South Carolina 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 7650000.00 7650000.00 0.0006 N 7650000.00 7650000.00 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Fairway Apts) Series 2001A 0.060000% 83712EDH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7735000.00 7735000.00 0.0006 N 7735000.00 7735000.00 South Carolina Housing Finance & Development Auth M/F Rental Housing Refunding RB (Bayside Apts) Series 2004 0.110000% 83712EEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 16525000.00 16525000.00 0.0013 N 16525000.00 16525000.00 South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.100000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 0.080000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4600000.00 4600000.00 0.0004 N 4600000.00 4600000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.080000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 6935000.00 6935000.00 0.0005 N 6935000.00 6935000.00 South Carolina Public Service Auth Revenue Obligations Series 2009B 5.000000% 8371475A1 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 1735000.00 1748592.29 0.0001 N 1748602.40 1748602.40 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 500000.00 503860.29 0.0000 N 503920.00 503920.00 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 100000.00 100597.59 0.0000 N 100623.00 100623.00 South Carolina Public Service Auth Refunding Revenue Obligations Series 2010B 5.000000% 8371478H3 Other Municipal Debt N Unrated Security N/A N/A 2015-01-01 2015-01-01 N N N 3110000.00 3134135.16 0.0002 N 3134382.40 3134382.40 South Carolina Public Service Auth Revenue Obligations Refunding Series 2012C 5.000000% 837151CY3 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 2265000.00 2273385.53 0.0002 N 2272950.15 2272950.15 South Carolina Public Service Auth Refunding Revenue Obligations Series 2012B 5.000000% 837151DF3 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N N 2000000.00 2007412.63 0.0002 N 2007020.00 2007020.00 South Carolina Transportation Infrastructure Bank RB Series 2007A 0.050000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25045000.00 25045000.00 0.0019 N 25045000.00 25045000.00 South Country CSD at Brookhaven TAN 2014-2015 1.250000% 837489KH5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-25 2015-06-25 N N N 5000000.00 5034151.35 0.0004 N 5034250.00 5034250.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.070000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 50000000.00 50000000.00 0.0038 N 50000000.00 50000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2005C 0.060000% 83755GS40 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 41000000.00 41000000.00 0.0031 N 41000000.00 41000000.00 South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.080000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2014D 0.160000% 83756CGH2 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 1320000.00 1320000.00 0.0001 N 1320000.00 1320000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2014D 0.200000% 83756CGV1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 1490000.00 1490000.00 0.0001 N 1490000.00 1490000.00 South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 0.070000% 83757AAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 South Florida Water Management District COP Series 2006 0.040000% 27884FTA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 34575000.00 34575000.00 0.0027 N 34575000.00 34575000.00 South Hadley GO BAN 1.000000% 838124PW9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 3250000.00 3253689.29 0.0002 N 3253900.00 3253900.00 South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.060000% 838810CF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 16500000.00 16500000.00 0.0013 N 16500000.00 16500000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.050000% 838810CX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N Y Obligor Baptist Health So FL N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.070000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13235000.00 13235000.00 0.0010 N 13235000.00 13235000.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.090000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 Spring ISD ULT GO Bonds Series 2007 5.000000% 850000E48 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 2705000.00 2742179.25 0.0002 N 2741274.05 2741274.05 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts) Series 2004A 0.170000% 78764HAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15600000.00 15600000.00 0.0012 N 15600000.00 15600000.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts) Series 2004B 0.150000% 78764HAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 St. Charles Cnty Public Water Supply District No. 2 COP Series 2005 0.060000% 78764YBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7295000.00 7295000.00 0.0006 N 7295000.00 7295000.00 St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.050000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15550000.00 15550000.00 0.0012 N 15550000.00 15550000.00 St. Joseph Cnty RB (Western Manor Apts) Series 1997C 0.750000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 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 27500000.00 27788502.24 0.0021 N 27793975.00 27793975.00 St. Louis IDA IDRB (Kessler Container) Series 1997A 0.300000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 St. Louis IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.070000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7435000.00 7435000.00 0.0006 N 7435000.00 7435000.00 St. Louis IDA M/F Housing RB (Black Forest Apts) Series 1997 0.070000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 St. Louis IDA M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.080000% 79130MTY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 16845000.00 16845000.00 0.0013 N 16845000.00 16845000.00 St. Louis IDA M/F Housing Refunding RB (Pelican Cove) Series 2004 0.060000% 79130MTZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 St. Louis IDA M/F Housing RB (Southwest Crossing) Series 2001 0.070000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 St. Louis IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.070000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0016 N 20475000.00 20475000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.100000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Sublette Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 0.060000% 864283AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Suffolk Economic Development Auth Hospital Facilities Refunding & RB (Sentara Healthcare) Series 2008 0.130000% 86481QAD1 Other Municipal Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N Y Obligor Sentara Healthcare System N/A N/A Tender Option Citibank NA N/A N/A 28000000.00 28000000.00 0.0021 N 28000000.00 28000000.00 Sunshine State Government Financing Commission CP Series H 0.090000% 86802PAH6 Other Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 17260000.00 17260000.00 0.0013 N 17260690.40 17260690.40 Sunshine State Government Financing Commission CP Series H 0.120000% 86802SAE7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 10000000.00 10000000.00 0.0008 N 10000600.00 10000600.00 Synder Consolidated ISD ULT GO Bonds Series 2014 2.000000% 833527AJ3 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 1815000.00 1824509.23 0.0001 N 1824474.30 1824474.30 Tacoma LT GO Bonds Series 2004 5.000000% 873465SJ8 Other Municipal Debt N Unrated Security N/A N/A 2014-12-01 2014-12-01 N N Y Escrow Escrow N/A N/A 10000000.00 10037124.48 0.0008 N 10035100.00 10035100.00 Tacoma SD #10 ULT GO Refunding Bonds Series 2005A 5.000000% 720424UZ1 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N Y Washington N/A N/A N 100000.00 102714.71 0.0000 N 102773.00 102773.00 Tallahassee Energy System RB Series 2007 0.070000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Tallahassee Energy System N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Tampa Health System RB (BayCare Health) Series 2012B 0.130000% 87515EAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 19000000.00 19000000.00 0.0015 Y 19000000.00 19000000.00 Tampa Bay Water Utility System RB Series 2013 0.060000% 46640KMZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.150000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 1125000.00 1125000.00 0.0001 N 1125000.00 1125000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.150000% 87638TAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Texas Health Resources System Refunding RB Series 2007A 0.150000% 87638TAV5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.150000% 87638TAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.150000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 31970000.00 31970000.00 0.0025 N 31970000.00 31970000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 0.300000% 87638TCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Texas Health Resources System N/A N/A N Y Obligor Texas Health Resources System N/A N/A 31285000.00 31285000.00 0.0024 N 31285000.00 31285000.00 Temple Independent School District, Texas ULT Refunding Bonds Series 2005 5.000000% 880081KT0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 300000.00 311167.94 0.0000 N 311280.00 311280.00 Texas GO Bonds Series 2002A2 0.060000% 882720YJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Texas N/A N/A N N 19350000.00 19350000.00 0.0015 N 19350000.00 19350000.00 Texas GO Bonds Series 2004B 0.060000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 415000.00 415000.00 0.0000 N 415000.00 415000.00 Texas GO Bonds (Veterans' Housing Assistance Program-Fund II) Series 2008A 0.070000% 882721Y31 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 29000000.00 29000000.00 0.0022 N 29000000.00 29000000.00 Texas GO Bonds Series 2010C 0.050000% 882722VA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 39635000.00 39635000.00 0.0030 N 39635000.00 39635000.00 Texas College Strudent Loan GO Refunding Bonds Series 2011B 5.000000% 882722ZS3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1000000.00 1036107.89 0.0001 N 1035570.00 1035570.00 Texas Veterans Bonds Series 2014A 0.060000% 882723GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 10970000.00 10970000.00 0.0008 N 10970000.00 10970000.00 Texas TRAN Series 2014 1.500000% 882723QE2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 264500000.00 267474457.65 0.0205 N 267486205.00 267486205.00 Texas Veterans Bonds Series 2014D 0.040000% 882723QF9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Texas GO Bonds Series 1994A1 0.070000% 882723QH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Texas GO Refunding Bonds Series 1999A 0.060000% 882723QK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 16030000.00 16030000.00 0.0012 N 16030000.00 16030000.00 Texas GO Bonds Series 2011A 0.110000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A N N 17570000.00 17570000.00 0.0013 N 17570000.00 17570000.00 Texas City Industrial Development Corp IDRB (NRG Energy) Series 2012 0.060000% 882275AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.150000% 05248PA88 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 2337000.00 2337000.00 0.0002 N 2337000.00 2337000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Villas at Henderson) Series 2006 0.090000% 88275AAV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6720000.00 6720000.00 0.0005 N 6720000.00 6720000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 0.070000% 88275ABA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9845000.00 9845000.00 0.0008 N 9845000.00 9845000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.080000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 13005000.00 13005000.00 0.0010 N 13005000.00 13005000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.070000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12200000.00 12200000.00 0.0009 N 12200000.00 12200000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.070000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5660000.00 5660000.00 0.0004 N 5660000.00 5660000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.070000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11090000.00 11090000.00 0.0009 N 11090000.00 11090000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.060000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Texas N/A N/A N N 38565000.00 38565000.00 0.0030 N 38565000.00 38565000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.080000% 88275FMX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A N N 22120000.00 22120000.00 0.0017 N 22120000.00 22120000.00 Texas Public Finance Auth Unemployment Compensation Assessment RB Series 2003C4 0.090000% 88276QFB5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N Y Obligor Texas N/A N/A 20322000.00 20322000.00 0.0016 N 20322609.66 20322609.66 Texas Public Finance Auth GO CP Series 2008 0.090000% 88276UNZ4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N Y Obligor Texas N/A N/A 5000000.00 5000000.00 0.0004 N 5000150.00 5000150.00 Texas Public Finance Auth GO CP Series 2008 0.090000% 88276UPA7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N Y Obligor Texas N/A N/A 2500000.00 2500000.00 0.0002 N 2500075.00 2500075.00 Texas Tech Univ Revenue Financing System CP Series 2012A 0.080000% 88280QLN6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 28143000.00 28143000.00 0.0022 N 28143844.29 28143844.29 Texas Tech Univ Revenue Financing System CP Series 2012A 0.070000% 88280QLP1 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005A 0.050000% 882721GN7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 3790000.00 3790000.00 0.0003 N 3790000.00 3790000.00 Texas Transportation Commission GO Mobility Bonds Series 2005B 0.050000% 882723HZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N Y Obligor Texas N/A N/A 12820000.00 12820000.00 0.0010 N 12820000.00 12820000.00 Texas Transportation Commission Mobility Fund Refunding Bonds Series 2014 0.060000% 882723NK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Texas Transportation Commission State Highway Fund First Tier RB Series 2006A 4.500000% 88283LCK0 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor Texas State Highway Fund N/A N/A 335000.00 340908.69 0.0000 N 340976.40 340976.40 Texas Water Development Board GO Bonds Series 2007D 0.110000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 5800000.00 5800000.00 0.0004 N 5800000.00 5800000.00 Tonawanda BAN Series 2014 0.750000% 890210PV3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-03 2015-09-03 N N N 13000000.00 13060958.25 0.0010 N 13061100.00 13061100.00 Triborough Bridge & Tunnel Auth General Revenue BAN Series 2014A 5.000000% 89602NV50 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 11980000.00 12287981.11 0.0009 N 12289922.60 12289922.60 Truckee Meadows Water Auth Water Revenue CP Series 2006A 0.090000% 89782MNJ3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Trussville GO Warrants Series 2006A 0.050000% 27884FYR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 12765000.00 12765000.00 0.0010 Y 12765000.00 12765000.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.050000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Union Cnty BAN 0.750000% 90634PEJ4 Other Municipal Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 10000000.00 10041125.00 0.0008 N 10041400.00 10041400.00 Univ of Colorado Univ Enterprise Refunding RB Series 2005A 0.050000% 27884FFU9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N N 14930000.00 14930000.00 0.0011 N 14930000.00 14930000.00 Univ of Hawaii Univ RB Series 2006A 0.070000% 91428LCM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14590000.00 14590000.00 0.0011 N 14590000.00 14590000.00 Univ of Illinois Auxiliary Facilities System RB Series 2009A 0.060000% 46632PYM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 Univ of Illinois RB Series 2006 0.090000% 914353H67 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 38260000.00 38260000.00 0.0029 N 38260000.00 38260000.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.140000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 6345000.00 6345000.00 0.0005 Y 6345000.00 6345000.00 Univ of Massachusetts Building Auth Facilities RB Sr Series 2008A 0.050000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 7130000.00 7130000.00 0.0005 N 7130000.00 7130000.00 Univ of Nebraska RB Series 2007 0.190000% 25154LCA0 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 7545000.00 7545000.00 0.0006 N 7545000.00 7545000.00 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 15000000.00 15201444.55 0.0012 N 15199050.00 15199050.00 Univ of Pittsburgh Refunding Bonds Series 2007B 0.080000% 91480YAY9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 9500000.00 9500000.00 0.0007 N 9500190.00 9500190.00 Univ of Pittsburgh Univ Bonds Series 2014B1&B2 0.070000% 91481GAA9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 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 7895000.00 7895000.00 0.0006 N 7895000.00 7895000.00 Univ of South Alabama Tuition Refunding RB Series 2006 0.050000% 27884FRG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 37620000.00 37620000.00 0.0029 N 37620000.00 37620000.00 Univ of Texas Revenue Financing System Bonds Series 2012B 0.050000% 74926YF63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Upper Trinity Regional Water District Water Supply System Revenue CP Series A 0.060000% 91667QFZ3 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N Y Bank of America NA N/A N/A N 24800000.00 24800000.00 0.0019 N 24800248.00 24800248.00 Utah Cnty Hospital RB (IHC Health Services) Series 2002B 0.050000% 917393AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N Y Obligor IHC Health Services N/A N/A 15400000.00 15400000.00 0.0012 N 15400000.00 15400000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2014 0.110000% 917393AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y IHC Health Services N/A N/A N Y Obligor IHC Health Services N/A N/A 7600000.00 7600000.00 0.0006 Y 7600000.00 7600000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2014C 0.110000% 917393AZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y IHC Health Services N/A N/A N Y Obligor IHC Health Services N/A N/A 8000000.00 8000000.00 0.0006 Y 8000000.00 8000000.00 Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.090000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.050000% 917565KN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N N 13500000.00 13500000.00 0.0010 N 13500000.00 13500000.00 Washington GO Bonds Series 2005D 0.050000% 27884FBA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A N Y Escrow Escrow N/A N/A 11030000.00 11030000.00 0.0008 N 11030000.00 11030000.00 Washington GO Bonds Series 2009E 0.060000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2011B 0.060000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Washington GO Bonds Series 2012C 0.060000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Refunding Bonds Series R2010B 0.060000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 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 1135000.00 1157639.47 0.0001 N 1157211.95 1157211.95 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 1150000.00 1158932.50 0.0001 N 1159108.00 1159108.00 Washington GO Bonds Series 2003C 0.060000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 7600000.00 7600000.00 0.0006 N 7600000.00 7600000.00 Washington GO Bonds Series 2007C 0.060000% 93974C4V9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 23315000.00 23315000.00 0.0018 N 23315000.00 23315000.00 Washington GO Bonds Series 2009C 5.000000% 93974CDS6 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 150000.00 151744.50 0.0000 N 151755.00 151755.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2008B 0.060000% 93974CHX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 12505000.00 12505000.00 0.0010 N 12505000.00 12505000.00 Washington GO Bonds Series 2012D 5.000000% 93974CN22 Other Municipal Debt N Unrated Security N/A N/A 2015-02-01 2015-02-01 N N N 1865000.00 1887174.12 0.0001 N 1886820.50 1886820.50 Washington GO Bonds Series 2014A 0.060000% 93974DFH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Washington Cnty IDRB (Cargill) Series 2010 0.080000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington Cnty IDRB (Cargill) Series 2010B 0.080000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2001B 0.350000% 938592GQ9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N Y PNC Bank NA N/A N/A N 4560000.00 4560000.00 0.0003 N 4560000.00 4560000.00 Washington Convention Center Auth Sr Lien Dedicated Tax Refunding RB Series 2007A 0.050000% 27884FRS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 19712000.00 19712000.00 0.0015 N 19712000.00 19712000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.070000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.070000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0006 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.070000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0014 N 17900000.00 17900000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.070000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4805000.00 4805000.00 0.0004 N 4805000.00 4805000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C 0.060000% 46640KRJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.050000% 74703ULG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 8675000.00 8675000.00 0.0007 N 8675000.00 8675000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.050000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 10180000.00 10180000.00 0.0008 N 10180000.00 10180000.00 Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 0.070000% 74926YE49 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N Y Obligor Multicare Health System N/A N/A 8110000.00 8110000.00 0.0006 N 8110000.00 8110000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2011B 5.000000% 93978HCR4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Providence Health & Services System N/A N/A 200000.00 208624.84 0.0000 N 208700.00 208700.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2013B1 0.200000% 93978HHS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 16000000.00 16000000.00 0.0012 Y 16000000.00 16000000.00 Washington Health Care Facilities Auth RB (Catholic Health Initiatives) Series 2013B2 0.200000% 93978HHW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y CATHOLIC HEALTH INITIATIVES N/A N/A N Y Obligor Catholic Health Initiatives N/A N/A 13000000.00 13000000.00 0.0010 Y 13000000.00 13000000.00 Washington Health Care Facilities Auth RB (PeaceHealth) Series 2008A 0.080000% 94985NDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 15365000.00 15365000.00 0.0012 N 15365000.00 15365000.00 Washington IDA IDRB (Pauwels Transformers) Series 1995 0.320000% 939284BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y HSBC BANK USA N/A N/A Y HSBC Bank USA N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Washington IDA IDRB (Missourian Publishing) Series 2006A 0.080000% 939284BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5995000.00 5995000.00 0.0005 N 5995000.00 5995000.00 Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.080000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Washington State Housing Finance Commission Nonprofit Housing RB (ECCO Properties) Series 2008A 0.160000% 939783PX8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y KeyBank NA N/A N/A Y KeyBank NA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.080000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0008 N 10750000.00 10750000.00 Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.090000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.080000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6280000.00 6280000.00 0.0005 N 6280000.00 6280000.00 Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.080000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0010 N 12750000.00 12750000.00 Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.070000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.080000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.080000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 19940000.00 19940000.00 0.0015 N 19940000.00 19940000.00 Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.100000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 Washington State Housing Finance Commission M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.040000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4775000.00 4775000.00 0.0004 N 4775000.00 4775000.00 Washington State Housing Finance Commission M/F Housing RB (Kitts Corner Apts) Series 2014 0.060000% 93978PNL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens) Series 1997A 0.080000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.090000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3480000.00 3480000.00 0.0003 N 3480000.00 3480000.00 Washington State Housing Finance Commission M/F RB (Cedar Ridge) Series 2005A 0.080000% 93978REL3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4030000.00 4030000.00 0.0003 N 4030000.00 4030000.00 Washington Suburban Sanitary Dist GO BAN Series B 0.050000% 940157WE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Waycross & Ware Cnty Development Auth IDRB (Rich Products Corp) Series 2007 0.070000% 944127AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 West Jefferson IDB Solid Waste Disposal RB (Alabama Power Miller Plant) Series 2008 0.090000% 95345PAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-03 2014-11-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 2890000.00 2890000.00 0.0002 N 2890000.00 2890000.00 West Seneca BAN 2014 1.000000% 955771QH6 Other Municipal Debt N Unrated Security N/A N/A 2015-07-30 2015-07-30 N N N 13000000.00 13081724.41 0.0010 N 13069160.00 13069160.00 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.050000% 27884FNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 26965000.00 26965000.00 0.0021 N 26965000.00 26965000.00 Whiting Environmental Facilities RB (BP Products North America) Series 2009 0.060000% 94985NP47 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 7900000.00 7900000.00 0.0006 N 7900000.00 7900000.00 Wichita Airport Facility Refunding and Improvement RB (FlightSafety International) Series 1999II 0.060000% 96724PAR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Berkshire Hathaway Inc (New) N/A N/A Y Berkshire Hathaway Inc (New) N/A N/A N 26170000.00 26170000.00 0.0020 N 26170000.00 26170000.00 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 18105000.00 18105000.00 0.0014 N 18105000.00 18105000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.150000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6115000.00 6115000.00 0.0005 N 6115000.00 6115000.00 Wisconsin GO Bonds Series 2006C 0.100000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 2540000.00 2540000.00 0.0002 N 2540000.00 2540000.00 Wisconsin Transportation RB Series 2005B 4.100000% 977123VH8 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Escrow Escrow N/A N/A 6940000.00 7119932.39 0.0005 N 7118635.60 7118635.60 Wisconsin Health & Educational Facilities Auth RB (Children's Hospital) Series 2008B 0.070000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Barclays Bank Plc N/A N/A N Y Obligor Children's Hospital of Wisconsin N/A N/A 6620000.00 6620000.00 0.0005 N 6620000.00 6620000.00 Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.080000% 25155DPR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Deutsche Bank AG N/A N/A N Y Obligor Froedtert & Community Health N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.050000% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Credit Suisse AG N/A N/A N Y Obligor Froedtert & Community Health N/A N/A 15785000.00 15785000.00 0.0012 N 15785000.00 15785000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008A 0.120000% 97710JBN4 Other Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 25000750.00 25000750.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.160000% 97710KAN2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N Y JPMorgan Chase Bank NA N/A N/A N 40000000.00 40000000.00 0.0031 N 40000400.00 40000400.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.130000% 97710KAP7 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Wisconsin Health & Educational Facilities Auth RB (Indian Community School of Milwaukee) Series 2007 0.050000% 97710V3T3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24500000.00 24500000.00 0.0019 N 24500000.00 24500000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.100000% 97712CBJ6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N Y Bank of America NA N/A N/A N 34925000.00 34925000.00 0.0027 N 34925000.00 34925000.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health Alliance) Series 2013B5 0.110000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 14055000.00 14055000.00 0.0011 Y 14055000.00 14055000.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.060000% 97712DCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Wisconsin Health & Educational Facilities Auth Health Facilities RB (UnityPoint Health) Series 2014B1 0.120000% 97712DEA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y UnityPoint Health N/A N/A N Y Obligor UnityPoint Health N/A N/A 7000000.00 7000000.00 0.0005 Y 7000000.00 7000000.00 Wisconsin Health & Educational Facilities Auth Health Facilities RB (UnityPoint Health) Series 2014B2 0.130000% 97712DEB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-05-29 2015-05-29 Y UnityPoint Health N/A N/A N Y Obligor UnityPoint Health N/A N/A 7000000.00 7000000.00 0.0005 Y 7000000.00 7000000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.110000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Citibank NA N/A N/A N N 800000.00 800000.00 0.0001 N 800000.00 800000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2008A 0.060000% 97689P7H5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y BMO Harris Bank NA N/A N/A N N 25605000.00 25605000.00 0.0020 N 25605000.00 25605000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003B 0.060000% 97689PP69 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 20730000.00 20730000.00 0.0016 N 20730000.00 20730000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2004D 0.070000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2005C 0.050000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Royal Bank of Canada N/A N/A N N 26220000.00 26220000.00 0.0020 N 26220000.00 26220000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.060000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y JPMorgan Chase Bank NA N/A N/A N N 5675000.00 5675000.00 0.0004 N 5675000.00 5675000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.050000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Woodbridge BAN 0.750000% 978862T67 Other Municipal Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 4734000.00 4754323.30 0.0004 N 4753646.10 4753646.10 Worcester GO BAN Series A 2.000000% 981306FR9 Other Municipal Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 5945000.00 5957733.77 0.0005 N 5959089.65 5959089.65 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.060000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2700000.00 2700000.00 0.0002 N 2700000.00 2700000.00 Wyoming Community Development Auth Housing RB Series 2006-7 0.080000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB Series 2006-9 0.080000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB 2007 Series 2 0.080000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2007 Series 4 0.080000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 Wyoming Community Development Auth Housing RB 2007 Series 6 0.080000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Wyoming Community Development Auth Housing RB 2007 Series 8 0.080000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 Wyoming Community Development Auth Housing RB 2007 Series 11 0.080000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2008 Series 2 0.080000% 98322P8X0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y Bank of New York Mellon N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Wyoming Community Development Auth Housing RB Series 2006-2 0.080000% 98322PT25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Wyoming Community Development Auth Housing RB Series 2006-5 0.080000% 98322PZ44 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y State Street Bank & Trust Company NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Wyoming Community Development Auth Housing RB 2014 Series 2 0.200000% 98322QGD3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 1000000.00 999522.73 0.0001 N 998690.00 998690.00 Yuma Municipal Property Corp Utility System Sr Lien RB Series 2007 0.050000% 27884FZT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-11-07 2014-11-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 24670000.00 24670000.00 0.0019 N 24670000.00 24670000.00