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