0001145549-15-003118.txt : 20150429 0001145549-15-003118.hdr.sgml : 20150429 20150410120310 ACCESSION NUMBER: 0001145549-15-003118 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150228 FILED AS OF DATE: 20150410 DATE AS OF CHANGE: 20150410 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 15763213 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/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2015-02-28 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 42 43 13213422252.83 76766638.63 76562523.78 13213626367.68 0.0007 1.0002 2015-02-28 1.0002 2015-02-28 C000012388 1.00 11221669699.35 1.00 -217859312.78 2527645358.58 2745504671.36 0.0001 1.0002 2015-02-28 1.0002 2015-02-28 C000012389 25000.00 614143672.72 1.00 -3375198.47 11358113.51 14733311.98 0.0001 1.0002 2015-02-28 1.0002 2015-02-28 C000012390 1000000.00 348867188.81 1.00 -2807665.08 3519054.95 6326720.03 0.0001 1.0002 2015-02-28 1.0002 2015-02-28 C000012391 3000000.00 1028945806.80 1.00 6428050.51 14932430.64 8504380.13 0.0001 1.0002 2015-02-28 1.0002 2015-02-28 Alabama GO Refunding Bonds Series 2014A 0.030000% 010411AL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N N 11695000.00 11695000.00 0.0009 N 11695000.00 11695000.00 Alabama GO Bonds Series 2007A 0.060000% 74703TEA5 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N Y Tender Option Wells Fargo & Co N/A N/A 12791000.00 12791000.00 0.0010 Y 12791000.00 12791000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.050000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.120000% 339733DN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 16520000.00 16520000.00 0.0013 N 16520000.00 16520000.00 Alabama Municipal Funding Corp Notes Series 2008A, 2009B&2010A 0.030000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3765000.00 3765000.00 0.0003 N 3765000.00 3765000.00 Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2006C1 0.030000% 010399CL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 15925000.00 15925000.00 0.0012 N 15925000.00 15925000.00 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 0.070000% 01068PED9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N Y Bank of America NA N/A N/A N 11750000.00 11750000.00 0.0009 N 11750235.00 11750235.00 Alachua Cnty Housing Finance Auth M/F Housing RB (Univ Cove Apts) Series 2001 0.040000% 01068LAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6695000.00 6695000.00 0.0005 N 6695000.00 6695000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.040000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2900000.00 2900000.00 0.0002 N 2900000.00 2900000.00 Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.060000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 011415PN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y JPMorgan Chase Bank NA N/A N/A N N 17975000.00 17975000.00 0.0014 N 17975000.00 17975000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.060000% 011832W57 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N Y Tender Option Wells Fargo & Co N/A N/A 10645000.00 10645000.00 0.0008 Y 10645000.00 10645000.00 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.020000% 27884FNS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A N N 26925000.00 26925000.00 0.0020 N 26925000.00 26925000.00 Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.050000% 011855CG6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co 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 8505317.11 0.0006 N 8506827.37 8506827.37 Aldine ISD ULT GO Bonds Series 2008 5.000000% 014393NL2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 104478.13 0.0000 N 104530.00 104530.00 Aldine ISD ULT GO & Refunding Bonds Series 2013 5.000000% 014393SD5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 200000.00 209052.83 0.0000 N 209060.00 209060.00 Alief ISD ULT GO & Refunding Bonds Series 2013 2.000000% 016249JG0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 1130000.00 1149142.63 0.0001 N 1148701.50 1148701.50 Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010B1&B2 0.020000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-05 2015-03-06 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 Anne Arundel Cnty Consolidated Water & Sewer GO Bonds Series 2008 0.030000% 07330CJJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A N N 13565000.00 13565000.00 0.0010 N 13565000.00 13565000.00 Arizona Health Facilities Auth RB (Banner Health) Series 2008D 5.000000% 040507KG9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor Banner Health N/A N/A 1500000.00 1557481.69 0.0001 N 1557525.00 1557525.00 Arizona Health Facilities Auth RB (Banner Health) Series 2014A 0.030000% 040507NT8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Banner Health N/A N/A 3920000.00 3920000.00 0.0003 N 3920000.00 3920000.00 Arizona Health Facilities Auth RB (Banner Health) Series 2008A 0.070000% 74703XUK6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N Y Obligor Banner Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 9620000.00 9620000.00 0.0007 Y 9620000.00 9620000.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.040000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 27135000.00 27135000.00 0.0021 N 27135000.00 27135000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.090000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 26885000.00 26885000.00 0.0020 N 26885000.00 26885000.00 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.080000% 25154LJ62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 3315000.00 3315000.00 0.0003 N 3315000.00 3315000.00 Austin Water & Wastewater System Refunding RB Series 2002A 5.500000% 052476FL7 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N Y Obligor Austin Water & Wastewater System N/A N/A 100000.00 103625.25 0.0000 N 103734.00 103734.00 Austin Water & Wastewater System Refunding RB Series 2006A 0.060000% 052476QP6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N Y Obligor Austin Water & Wastewater System N/A N/A Tender Option Wells Fargo & Co N/A N/A 17320000.00 17320000.00 0.0013 Y 17320000.00 17320000.00 Austin ISD ULT GO Refunding Bonds Series 2004 5.250000% 0524296A0 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 355000.00 362456.85 0.0000 N 362341.40 362341.40 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 183751.60 0.0000 N 183760.20 183760.20 Austin ISD ULT GO Refunding Bonds Series 1998 5.000000% 052429Y84 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 100000.00 101981.63 0.0000 N 101987.00 101987.00 Austin ISD CP Series A1 0.080000% 05248MQB1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N Y Liquidity Facility Sumitomo Mitsui Banking Corp N/A N/A 7000000.00 7000000.00 0.0005 N 7000070.00 7000070.00 Azle ISD ULT GO Refunding Bonds Series 1997B 0.010000% 054789SR4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 150000.00 149557.50 0.0000 N 149490.00 149490.00 Azle ISD ULT GO Refunding Bonds Series 1997B 0.345900% 054789SR4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 99664.93 0.0000 N 99660.00 99660.00 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 3016707.12 0.0002 N 3016980.00 3016980.00 Baltimore Sub RB (Water) Series 2014A 0.030000% 05922KXW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Baltimore Water System N/A N/A 1965000.00 1965000.00 0.0001 N 1965000.00 1965000.00 Bartow Cnty Development Auth Pollution Control RB (Georgia Power Plant Bowen) First Series 2009 0.070000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.100000% 06964CAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 7026763.76 0.0005 N 7027230.00 7027230.00 Bellevue SD No. 405 ULT GO Bonds 2013 3.000000% 495098VQ5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 135000.00 137749.17 0.0000 N 137809.35 137809.35 Bergen Cnty BAN 1.250000% 083763NL2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 17000000.00 17148616.33 0.0013 N 17152320.00 17152320.00 Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.120000% 085278CR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.060000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Bloomfield Township BAN 1.250000% 094171HQ1 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 7000000.00 7053003.08 0.0005 N 7050260.00 7050260.00 Blount Cnty Public Building Auth Local Government Series E5B 0.020000% 095175RQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.090000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 20630000.00 20630000.00 0.0016 N 20630000.00 20630000.00 Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.040000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 115027PR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3850000.00 3850000.00 0.0003 N 3850000.00 3850000.00 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 132032.31 0.0000 N 132052.70 132052.70 Burlington Cnty Bridge Commission Lease Revenue Notes Series 2014 1.250000% 121651JA2 Other Municipal Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N Y Obligor Burlington Cnty N/A N/A 22000000.00 22166282.03 0.0017 N 22168740.00 22168740.00 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.040000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4790000.00 4790000.00 0.0004 N 4790000.00 4790000.00 Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.030000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Environmental Facilities RB (Formosa Plastics) Series 2006 0.030000% 129708AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 28500000.00 28500000.00 0.0022 N 28500000.00 28500000.00 Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 0.040000% 129726AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0009 N 12500000.00 12500000.00 Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.030000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 27500000.00 27500000.00 0.0021 N 27500000.00 27500000.00 Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.030000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 45000000.00 45000000.00 0.0034 N 45000000.00 45000000.00 Calhoun Port Auth Port RB (Formosa Plastics Corp) Series 2011A 0.030000% 12988PAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 32300000.00 32300000.00 0.0024 N 32300000.00 32300000.00 California GO Refunding Bonds 0.030000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 15365704.84 0.0012 N 15360450.00 15360450.00 California GO Bonds Series 2003B1 0.010000% 13063BDA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A Y California Public Employees' Retirement System N/A N/A JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 California GO CP Series A1 0.090000% 13066JCA8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 California GO CP Series A1 0.060000% 13066JCD2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-30 2015-03-30 N Y Wells Fargo Bank NA N/A N/A N 24750000.00 24750000.00 0.0019 N 24749752.50 24749752.50 California GO CP Series 2011A2 0.040000% 13066UDG9 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N Y Royal Bank of Canada N/A N/A N 15100000.00 15100000.00 0.0011 N 15100000.00 15100000.00 California GO CP Series 2011A4 0.050000% 13067QBG9 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N Y Morgan Stanley Bank NA N/A N/A N 1000000.00 1000000.00 0.0001 N 1000010.00 1000010.00 California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.030000% 1301786B7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor California Institute of Technology N/A N/A 3300000.00 3300000.00 0.0002 N 3300000.00 3300000.00 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 7500375.00 7500375.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.130000% 13032THJ3 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N Y Obligor Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0022 N 28997970.00 28997970.00 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 4000200.00 4000200.00 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 19435194.35 19435194.35 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 0.0021 Y 28275000.00 28275000.00 California Infrastructure & Economic Development Bank IDRB (Murrietta Circuits) Series 2000A 0.050000% 13033TBN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 2445000.00 2445000.00 0.0002 N 2445000.00 2445000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.050000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 195000.00 195000.00 0.0000 N 195000.00 195000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (MarBorg Industries) Series 2000A 0.040000% 130536HM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (MarBorg Industries) Series 2002 0.040000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 130536MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 13077CZQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 M/F Housing RB (Glen Haven Apts) Series 2002AA 0.030000% 13077VU34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.140000% 13078GQU1 Other Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N Y Obligor Kaiser Permanente N/A N/A 20800000.00 20800000.00 0.0016 N 20800832.00 20800832.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.140000% 13078GQV9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Kaiser Permanente N/A N/A 16000000.00 16000000.00 0.0012 N 16000960.00 16000960.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.140000% 13078UGX5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Kaiser Permanente N/A N/A 23000000.00 23000000.00 0.0017 N 23000000.00 23000000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.140000% 13079JDK0 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N Y Obligor Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0011 N 15000900.00 15000900.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.070000% 13079JDL8 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 3000000.00 3000000.00 0.0002 N 3000030.00 3000030.00 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 1000040.00 1000040.00 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 24001200.00 24001200.00 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 0.0020 N 27000270.00 27000270.00 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 20001000.00 20001000.00 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 0.0023 N 31001550.00 31001550.00 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 28001680.00 28001680.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.140000% 13080M2A4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0020 N 26200000.00 26200000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.050000% 13080M2D8 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N Y Obligor Kaiser Permanente N/A N/A 8000000.00 8000000.00 0.0006 N 7999840.00 7999840.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.140000% 13080Q2A5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor Kaiser Permanente N/A N/A 2600000.00 2600000.00 0.0002 N 2600078.00 2600078.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.140000% 13080Q2C1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Obligor Kaiser Permanente N/A N/A 4900000.00 4900000.00 0.0004 N 4900000.00 4900000.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.130000% 13080Q2E7 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N Y Obligor Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0011 N 14998950.00 14998950.00 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 6700335.00 6700335.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2002B 0.010000% 130911LA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Kaiser Permanente N/A N/A N Y Obligor Kaiser Permanente N/A N/A 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 Capital IDC Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.040000% 140210AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8715000.00 8715000.00 0.0007 N 8715000.00 8715000.00 Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.020000% 14483RAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Carteret Borough BAN Series 2015 1.500000% 146357PV4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 7400000.00 7478926.58 0.0006 N 7479106.00 7479106.00 Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.030000% 148188AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 Central Puget Sound Regional Transit Auth Sales Tax & Motor Vehicle Excise Tax Bonds Series 2009P1 5.000000% 155048BW0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 4125000.00 4306182.39 0.0003 N 4306541.25 4306541.25 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2005A 5.000000% 15504RBE8 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N Y Escrow Escrow N/A N/A 3960000.00 3991593.37 0.0003 N 3990650.40 3990650.40 Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.030000% 46633VXM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO Refunding Bonds Series 2008 5.000000% 161035AL4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 101961.59 0.0000 N 102000.00 102000.00 Charlotte COP Series 2003F 0.020000% 161037MY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 74926YG54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 1830000.00 1830000.00 0.0001 Y 1830000.00 1830000.00 Chicago GO Bonds Series 2002B3 0.020000% 167486GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.040000% 167570NS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4877000.00 4877000.00 0.0004 N 4877000.00 4877000.00 Chicago CP Series 2011B1&B2 0.130000% 16760EKQ7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N Y Wells Fargo Bank NA N/A N/A N 9296000.00 9296000.00 0.0007 N 9296557.76 9296557.76 Chicago Second Lien Water Refunding RB Series 2004-2 0.020000% 167736YE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Chicago Second Lien Water Refunding RB Series 2004-3 0.020000% 167736YF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Chicago Second Lien Water RB Series 2000-1 0.020000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Second Lien Water RB Series 2000 2 0.020000% 167736YL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.120000% 88033LDC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Bonds Series 2006 0.060000% 180847Y90 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 17680000.00 17680000.00 0.0013 Y 17680000.00 17680000.00 Clark Cnty Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.030000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9860000.00 9860000.00 0.0007 N 9860000.00 9860000.00 Clark Cnty Airport System Sub Lien RB Series 2011B2 0.030000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 18085PPA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.020000% 27884FTH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co 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 0.050000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5045000.00 5045000.00 0.0004 N 5045000.00 5045000.00 Clear Creek ISD ULT GO Refunding Bonds Series 2008A 0.070000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2004A 5.000000% 184540ZF2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 125000.00 130597.67 0.0000 N 130662.50 130662.50 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.045000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 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 7205010.02 0.0005 N 7206408.00 7206408.00 Coast CCD GO Bonds Series 2006C 0.020000% 190335EQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 19474CAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 75685983.26 0.0057 N 75698250.00 75698250.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.030000% 19648AP82 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.030000% 19648AQ24 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 19648AQ40 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Colorado Health Facilities Auth RB (Catholic Health Initiatives) Series 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 2170000.00 2226779.33 0.0002 N 2222600.80 2222600.80 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.060000% 19648AT54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.030000% 196479QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 26075000.00 26075000.00 0.0020 N 26075000.00 26075000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002B3 0.020000% 196479VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 196479VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N N 13590000.00 13590000.00 0.0010 N 13590000.00 13590000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2013B 0.020000% 196479VT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 30100000.00 30100000.00 0.0023 N 30100000.00 30100000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.050000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Colorado Springs Utilities System Refunding RB Series 2011A 5.000000% 196632MS9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N Y Obligor Colorado Springs Utilities System N/A N/A 150000.00 154983.73 0.0000 N 155025.00 155025.00 Colorado Springs Utilities System RB Series 2013B1&B2 0.040000% 76252PDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 197466AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3385000.00 3385000.00 0.0003 N 3385000.00 3385000.00 Columbia IDB Pollution Control Refunding RB (Alabama Power) Series 2014B 0.020000% 197210AX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 27000000.00 27000000.00 0.0020 N 27000000.00 27000000.00 Columbia IDB Pollution Control Refunding RB (Alabama Power) Series 2014D 0.030000% 197210AY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Connecticut GO Bonds Series 2009B 5.000000% 20772G2Y3 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N N 300000.00 300000.00 0.0000 N 300000.00 300000.00 Connecticut GO Bonds Series 2010B 2.125000% 20772G5V6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 101379.10 0.0000 N 101471.00 101471.00 Connecticut GO Bonds Series 2005D 5.000000% 20772GNA2 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 100000.00 103273.96 0.0000 N 103393.00 103393.00 Connecticut GO Bonds Series 2006D 5.000000% 20772GTK4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 210000.00 216350.80 0.0000 N 216726.30 216726.30 Connecticut GO Bonds Series 2013A 0.030000% 46640KRZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y JP MORGAN SECURITIES LLC N/A N/A N N 4420000.00 4420000.00 0.0003 N 4420000.00 4420000.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2014C1 0.250000% 20775B2K1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 300000.00 299914.00 0.0000 N 300147.00 300147.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2012D1 1.200000% 20775BYS9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 225000.00 226304.59 0.0000 N 226345.50 226345.50 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.080000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 378081.29 0.0000 N 378135.00 378135.00 Copperas Cove ISD ULT GO & Refunding Bonds Series 2005 4.000000% 217615QP1 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 1135000.00 1154818.52 0.0001 N 1154635.50 1154635.50 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 4727498.72 0.0004 N 4727788.00 4727788.00 Cumberland Cnty Municipal Auth RB (Diakon Luthern Social Ministries) Series 2014B 0.020000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 7335000.00 7335000.00 0.0006 N 7335000.00 7335000.00 Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.020000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Dallas Waterworks & Sewer CP Series E 0.050000% 23541SAM8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 6900000.00 6900000.00 0.0005 N 6900000.00 6900000.00 Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.030000% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 RB Series 2009A 5.000000% 235241LL8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 335000.00 346835.39 0.0000 N 347039.90 347039.90 Dallas ISD ULT Refunding Bonds Series 2011 4.000000% 235308RE5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 325000.00 336495.40 0.0000 N 336648.00 336648.00 David Douglas SD No. 40 GO Bonds Series 2012A 3.000000% 625693GE0 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 200000.00 201574.80 0.0000 N 201604.00 201604.00 Dawson Ridge Metropolitan District No.1 LT Refunding Bonds Series 1992A 0.030000% 239427AU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N Y Escrow Escrow N/A N/A 10020000.00 10020000.00 0.0008 N 10020000.00 10020000.00 Deer Park ISD LT GO Bonds Series 2007 5.250000% 244127UP9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 125000.00 130895.55 0.0000 N 130958.75 130958.75 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 0.0009 Y 12395000.00 12395000.00 Delano COP (Delano Regional Medical Center) 0.120000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7740000.00 7740000.00 0.0006 N 7740000.00 7740000.00 Delaware Cnty IDA Water Facilities RB (Aqua Pennsylvania) Series 2005A 0.050000% 246018FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2008A 0.020000% 246388NV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y CHRISTIANA CARE HEALTH SERVICES N/A N/A N Y Obligor Christiana Care Health Services N/A N/A 140000.00 140000.00 0.0000 N 140000.00 140000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.040000% 24638TCC8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 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 0.040000% 74926YST9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 77990000.00 77990000.00 0.0059 N 77990000.00 77990000.00 DeSoto ISD ULT GO & Refunding Bonds Series 2006 4.125000% 241721Z28 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 101752.67 0.0000 N 101785.00 101785.00 District of Columbia GO Bonds Series 2008E 0.070000% 05248RBQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2005A 5.000000% 25476A7L7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N Y Escrow Escrow N/A N/A 17910000.00 18127608.30 0.0014 N 18121158.90 18121158.90 District of Columbia GO Bonds Series 2007C 5.000000% 25476FEV6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 1750000.00 1771027.09 0.0001 N 1770667.50 1770667.50 District of Columbia GO Bonds Series 2007C 4.000000% 25476FEW4 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 350000.00 353338.00 0.0000 N 353290.00 353290.00 District of Columbia GO Bonds Series 2008E 5.000000% 25476FHB7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 225000.00 227675.61 0.0000 N 227664.00 227664.00 District of Columbia GO Bonds Series 2014C 0.030000% 25476FPS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO TRAN Fiscal 2015 1.500000% 25476FPW2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 115000000.00 115920422.16 0.0088 N 115929200.00 115929200.00 District of Columbia Income Tax Secured RB Series 2009A 4.000000% 25477GAF2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 1000000.00 1028461.65 0.0001 N 1028600.00 1028600.00 District of Columbia Income Tax Secured Refunding RB Series 2009C 5.000000% 25477GBZ7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 100000.00 103525.22 0.0000 N 103601.00 103601.00 District of Columbia Income Tax Secured RB Series 2009D 5.000000% 25477GDN2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Obligor District of Columbia Income Tax Program N/A N/A 100000.00 103532.09 0.0000 N 103601.00 103601.00 District of Columbia RB (American Psychological Assoc) Series 2003 0.060000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 25483VPG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 RB (American Univ) Series 2006A 0.020000% 25484JAH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 500000.00 500000.00 0.0000 N 500000.00 500000.00 District of Columbia Income Tax Secured RB Series 2012C 0.040000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Y 24995000.00 24995000.00 District of Columbia HFA M/F Housing RB (The Yards) Series 2012 0.030000% 25477PND3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 District of Columbia Water & Sewer Auth Public Utility RB Series 1998 6.000000% 254845AJ9 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 3970000.00 4106042.75 0.0003 N 4103908.10 4103908.10 District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.020000% 254845GG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 254845GJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 254845JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 254845KC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KMP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KMV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Duncanville ISD ULT GO Refunding Bonds 0.010000% 265138DY0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 300000.00 299085.00 0.0000 N 299460.00 299460.00 East Bay Municipal Utility District Water System Refunding RB Series 2008A4 0.010000% 271014UA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A N N 1120000.00 1120000.00 0.0001 N 1120000.00 1120000.00 East Bay Municipal Utility District Water System Sub RB Series 2005A 0.030000% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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% 27102BHG3 Other Commercial Paper N First Tier Security N/A N/A 2015-05-15 2015-10-18 N N N 11300000.00 11300000.00 0.0009 N 11300226.00 11300226.00 East Central ISD ULT GO Refunding Bonds Series 2014 2.000000% 271515TP3 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 160000.00 161234.81 0.0000 N 161337.60 161337.60 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.040000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 14025562.73 0.0011 N 14026740.00 14026740.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.050000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0009 N 12525000.00 12525000.00 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 4554565.92 0.0003 N 4555118.20 4555118.20 Edinburg Consolidated ISD ULT GO Refunding Bonds Series 2012 3.000000% 280785RW8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 1905000.00 1955503.15 0.0001 N 1954530.00 1954530.00 Edison Township BAN 1.000000% 281047D80 Other Municipal Debt N Unrated Security N/A N/A 2016-02-12 2016-02-12 N N N 6000000.00 6034032.69 0.0005 N 6033840.00 6033840.00 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 20631275.21 0.0016 N 20639758.00 20639758.00 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 656518.35 0.0000 N 656402.50 656402.50 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012A 4.000000% 303823JQ2 Other Municipal Debt N Unrated Security N/A N/A 2015-05-15 2015-05-15 N N Y Obligor Inova Health System N/A N/A 455000.00 458525.32 0.0000 N 458453.45 458453.45 Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012C 0.100000% 303823KN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Inova Health System N/A N/A N Y Obligor Inova Health System N/A N/A 19640000.00 19640000.00 0.0015 N 19640000.00 19640000.00 Fall River GO BAN 1.250000% 306297M90 Other Municipal Debt N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 3249000.00 3278238.14 0.0002 N 3278046.06 3278046.06 Florida Dept of Transportation Turnpike RB Series 2006A 0.040000% 343136ZF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 34073JJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7600000.00 7600000.00 0.0006 N 7600000.00 7600000.00 Florida Housing Finance Corp M/F Mortgage RB (Lynn Lake Apts) Series 2005B1 0.040000% 34073JST7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0015 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.040000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10130000.00 10130000.00 0.0008 N 10130000.00 10130000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.040000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6035000.00 6035000.00 0.0005 N 6035000.00 6035000.00 Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.040000% 34073NNT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3660000.00 3660000.00 0.0003 N 3660000.00 3660000.00 Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.040000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3195000.00 3195000.00 0.0002 N 3195000.00 3195000.00 Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apartments) Series 2007I 0.050000% 34074HAU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 34077X2D5 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 7000000.00 7000000.00 0.0005 N 7000070.00 7000070.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006D 0.020000% 07330CKJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A N Y Obligor Florida N/A N/A 10635000.00 10635000.00 0.0008 N 10635000.00 10635000.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.020000% 27884FUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 43525000.00 43525000.00 0.0033 N 43525000.00 43525000.00 Florida State Board of Education Capital Outlay Refunding Bonds Series 2014A 3.000000% 341426P32 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor Florida N/A N/A 1805000.00 1846598.49 0.0001 N 1847399.45 1847399.45 Florida State Board of Education Capital Outlay Refunding Bonds Series 2005A 5.000000% 341535UF7 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 640000.00 647581.04 0.0000 N 647577.60 647577.60 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006D 5.000000% 34153PBX5 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 360000.00 364347.20 0.0000 N 364262.40 364262.40 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009A 5.000000% 34153PLH9 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 850000.00 860418.81 0.0001 N 860064.00 860064.00 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 2700000.00 2732526.54 0.0002 N 2731968.00 2731968.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000% 34153PMM7 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 1000000.00 1012126.28 0.0001 N 1011840.00 1011840.00 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 640000.00 647571.82 0.0000 N 647577.60 647577.60 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 825000.00 834879.03 0.0001 N 834825.75 834825.75 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 1265000.00 1280053.50 0.0001 N 1280066.15 1280066.15 Florida State Board of Education Public Education Capital Outlay Bonds Series 2010B 5.000000% 34153PXN3 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 100000.00 101184.74 0.0000 N 101184.00 101184.00 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 Y 5680000.00 5680000.00 Foothill-DeAnza CCD GO Bonds Series A 0.080000% 25154L5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 10832000.00 10832000.00 0.0008 N 10832000.00 10832000.00 Framingham GO BAN 1.000000% 3516943E2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 6483558.00 6525342.04 0.0005 N 6526219.81 6526219.81 Franklin Cnty RB (OhioHealth) Series 2011C 0.050000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 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 0.090000% 353202FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Trinity Health N/A N/A N Y Obligor Trinity Health N/A N/A 15480000.00 15480000.00 0.0012 N 15480000.00 15480000.00 Frisco ISD ULT GO Bonds Series 2013 3.000000% 35880CLH5 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 1360000.00 1377592.86 0.0001 N 1377448.80 1377448.80 Galveston Cnty GO Refunding Bonds Series 2007 0.120000% 364195AW7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 19140000.00 19140000.00 0.0014 Y 19140000.00 19140000.00 Geisinger Auth Health System RB (Geisinger Health) Series 2013B 0.010000% 368497HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y TD Bank NA N/A N/A N Y Obligor Geisinger Health System N/A N/A 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Georgia GO Bonds 1998C 5.500000% 373383EA2 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 2000000.00 2053993.39 0.0002 N 2052980.00 2052980.00 Georgia GO Bonds 2006D 5.000000% 373383Y51 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 2000000.00 2032447.76 0.0002 N 2031840.00 2031840.00 Georgia GO Bonds 2009B 4.000000% 373384JD9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 1300000.00 1340718.67 0.0001 N 1341353.00 1341353.00 Georgia GO Refunding Bonds 2009E 5.000000% 373384MH6 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 225000.00 228539.78 0.0000 N 228582.00 228582.00 Georgia GO Bonds 2011I 5.000000% 373384XA9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 1000000.00 1032603.13 0.0001 N 1031970.00 1031970.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.030000% 374791AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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) Series 1998 0.030000% 374791AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 1999A 0.030000% 374791AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 374791AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 374791AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 374791AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 18886EBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.030000% 74703ULL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 391693AT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co 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 0.030000% 391693AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co 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 0.030000% 391693AY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co 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 0.030000% 391693BB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 36000000.00 36000000.00 0.0027 N 36000000.00 36000000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2007A 0.090000% 25154LVV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.030000% 392274VA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 392274VB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 392376AC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 Greater Texas Student Loan Corp Student Loan RB Series 2000A 0.030000% 392376AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 Green River RB (Rhone-Poulenc) Series 1994 0.120000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Y 7410000.00 7410000.00 Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.120000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.050000% 405475AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Halifax Hospital Medical Center Hospital Refunding & Improvement RB Series 2008 0.020000% 405815HE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12800000.00 12800000.00 0.0010 N 12800000.00 12800000.00 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 8000240.00 8000240.00 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 10018527.21 0.0008 N 10019700.00 10019700.00 Harris Cnty Road ULT GO Refunding Bonds Series 2014A 5.000000% 414005SL3 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 7060000.00 7259808.25 0.0005 N 7258386.00 7258386.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.140000% 41386R2A5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N Y Obligor Methodist Hospital System N/A N/A 18000000.00 18000000.00 0.0014 N 18000720.00 18000720.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.140000% 41386R2B3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Methodist Hospital System N/A N/A 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.120000% 41386R2D9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N Y Obligor Methodist Hospital System N/A N/A 16250000.00 16250000.00 0.0012 N 16249025.00 16249025.00 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 25001000.00 25001000.00 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 0.0026 N 35001750.00 35001750.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014C 0.010000% 414009HL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Memorial Hermann Healthcare N/A N/A N Y Obligor Memorial Hermann Healthcare N/A N/A 12805000.00 12805000.00 0.0010 N 12805000.00 12805000.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014D. 0.010000% 414009JF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Memorial Hermann Healthcare N/A N/A N Y Obligor Memorial Hermann Healthcare N/A N/A 200000.00 200000.00 0.0000 N 200000.00 200000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.140000% 41400A2A4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Methodist Hospital System N/A N/A 26480000.00 26480000.00 0.0020 N 26480000.00 26480000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.140000% 41400A2B2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N Y Obligor Methodist Hospital System N/A N/A 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 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 20000800.00 20000800.00 Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Healthcare) Series 2010B 0.020000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.105000% 414158QJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7415000.00 7415000.00 0.0006 N 7415000.00 7415000.00 Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.040000% 414158SW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12115000.00 12115000.00 0.0009 N 12115000.00 12115000.00 Harrison Township BAN 2014 Series A 1.000000% 415513GH7 Other Municipal Debt N Unrated Security N/A N/A 2015-11-13 2015-11-13 N N N 5897175.00 5923511.39 0.0004 N 5924184.06 5924184.06 Harrisonburg IDA Refunding RB (Mennonite Retirement Community) Series 2006B 0.020000% 415675AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Y 9690000.00 9690000.00 Haverhill BAN 1.000000% 4195067P9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 4000000.00 4023061.04 0.0003 N 4023560.00 4023560.00 Hawaii GO Bonds Series 2007DJ 0.020000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 151165.54 0.0000 N 151179.00 151179.00 Hawaii GO Refunding Bonds Series 2013EJ 5.000000% 4197912L1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 500000.00 509892.95 0.0000 N 509955.00 509955.00 Hawaii GO Refunding Bonds Series 2009DT 4.000000% 419791VL9 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 200000.00 204987.59 0.0000 N 205078.00 205078.00 Hawaii RB (Queen's Health) Series 2015B 0.160000% 419800LN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Queen's Health System N/A N/A N Y Obligor Queen's Health System N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Hawaii RB (Queen's Health) Series 2015C 0.160000% 419800LP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Queen's Health System N/A N/A N Y Obligor Queen's Health System N/A N/A 7350000.00 7350000.00 0.0006 N 7350000.00 7350000.00 Hawaii GO Bonds Series 2011DZ 0.070000% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Henderson ISD ULT GO Bonds Series 2007 4.000000% 425308KB8 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 101717.36 0.0000 N 101661.00 101661.00 Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.050000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 431022TG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6345000.00 6345000.00 0.0005 N 6345000.00 6345000.00 Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.040000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20570000.00 20570000.00 0.0016 N 20570000.00 20570000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.130000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.120000% 432337ED1 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 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 Y 11275000.00 11275000.00 Honolulu GO Bonds Series 2005D 5.000000% 438670KS9 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 1000000.00 1015952.74 0.0001 N 1015850.00 1015850.00 Honolulu GO Bonds Series 2005E 4.250000% 438670MV0 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 210000.00 212812.27 0.0000 N 212824.50 212824.50 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 253141.35 0.0000 N 253160.00 253160.00 Hoover GO Sewer Warrants Series 2007 0.020000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 439753AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 Hopkinsville Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.040000% 440020CY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Houston Water & Sewer System First Lien Refunding RB Series 2004A&2007B 0.150000% 25154LSS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 6170000.00 6170000.00 0.0005 N 6170000.00 6170000.00 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 14086869.42 0.0011 N 14088060.00 14088060.00 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 36105203.30 0.0027 N 36108360.00 36108360.00 Houston Airport System Sr Lien CP Series A&B 0.130000% 44234TWC2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0011 N 15000900.00 15000900.00 Houston Combined Utility System First Lien Refunding RB Series 2010C 5.000000% 442435YC1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 5435000.00 5619771.50 0.0004 N 5618974.75 5618974.75 Houston Water & Sewer System Jr Lien Refunding RB Series 1998A 0.020000% 44243HAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 18330000.00 18330000.00 0.0014 N 18330000.00 18330000.00 Houston Cnty Development Auth Sewage Facility RB (Perdue Farms) Series 2005 0.050000% 442041AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 & Refunding Bonds Series 2013A 4.000000% 442403GQ8 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 1000000.00 1036301.05 0.0001 N 1035840.00 1035840.00 Houston ISD LT GO Bonds Series 2008 0.030000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO Refunding Bonds Series 2008A 0.060000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0010 N 12610000.00 12610000.00 Hudson Cnty GO Bonds Series 2014 2.000000% 443726N42 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 3780000.00 3828113.64 0.0003 N 3828686.40 3828686.40 Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2014 U1A 1.250000% 443728DS6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N Y Obligor Hudson Cnty N/A N/A 5000000.00 5018857.81 0.0004 N 5018600.00 5018600.00 Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2014V1 1.000000% 443728DW7 Other Municipal Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N Y Obligor Hudson Cnty N/A N/A 3500000.00 3517911.95 0.0003 N 3518340.00 3518340.00 Humble ISD ULT GO Bonds Series 2011A 3.000000% 4450427G3 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 102574.13 0.0000 N 102639.00 102639.00 Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.040000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0003 N 4600000.00 4600000.00 Huntsville Health Care Auth CP 0.090000% 44706DFZ4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 15000000.00 15000000.00 0.0011 N 15000750.00 15000750.00 Huntsville Health Care Auth CP 0.070000% 44706DGD2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 22500000.00 22500000.00 0.0017 N 22500450.00 22500450.00 Huntsville Health Care Auth CP 0.070000% 44706DGF7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Huntsville Health Care Auth CP 0.070000% 44706DGG5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 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 67415704.08 0.0051 N 67425450.00 67425450.00 Illinois GO Bonds Series October 2003B4 0.010000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Illinois GO Bonds Series October 2003B6 0.010000% 452152UB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Educational Facilities Auth CP Revenue 0.070000% 45203J2H0 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N Y Northern Trust Co N/A N/A N 13655000.00 13655000.00 0.0010 N 13655409.65 13655409.65 Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.030000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Illinois Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 0.050000% 451889AS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 0.020000% 45188RWL9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.300000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 0.045000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0024 N 32000000.00 32000000.00 Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.045000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 451908Q67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 451908TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 8274000.00 8274000.00 0.0006 N 8274000.00 8274000.00 Illinois Finance Auth RB (Fenwick High School) Series 2007 0.030000% 45200B3K2 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 45200BKX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 45200FCC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 5000300.00 5000300.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.030000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 4485000.00 4485000.00 0.0003 N 4485313.95 4485313.95 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 4830000.00 4830000.00 0.0004 N 4830676.20 4830676.20 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.040000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.180000% 45202HAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 45202LAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.020000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5775000.00 5775000.00 0.0004 N 5775000.00 5775000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2008B 5.000000% 45203HC26 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor Univ of Chicago N/A N/A 115000.00 116821.78 0.0000 N 116757.20 116757.20 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 1461566.45 0.0001 N 1461368.00 1461368.00 Illinois Finance Auth RB (Riverside Health) Series 2006A 0.020000% 45203HKM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 6320000.00 6320000.00 0.0005 N 6320000.00 6320000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.020000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 45203HYZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 88033LGC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 88033LHS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Housing Development Auth M/F Housing RB (Spring Creek Towers) Series 2004 0.200000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5180000.00 5180000.00 0.0004 N 5180000.00 5180000.00 Illinois Regional Transportation Auth GO Bonds Series 2005A 0.020000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Rabobank Nederland N/A N/A N N 28095000.00 28095000.00 0.0021 N 28095000.00 28095000.00 Illinois Regional Transportation Auth GO Bonds Series 2002A 0.020000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 9155000.00 9155000.00 0.0007 N 9155000.00 9155000.00 Illinois Regional Transportation Auth GO Bonds Series 2003B 5.500000% 759911VY3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 1125000.00 1140200.86 0.0001 N 1139478.75 1139478.75 Illinois Toll Highway Auth Sr Refunding RB Series 2008A1a 0.030000% 452252GF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 66440000.00 66440000.00 0.0050 N 66440000.00 66440000.00 Illinois Toll Highway Auth Sr RB Series 2007A1B 0.020000% 452252GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 452252GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.030000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 5105000.00 5105000.00 0.0004 N 5105000.00 5105000.00 Illinois Toll Highway Auth Toll Highway Sr RB Series 2014D 0.040000% 74926YN23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 4170000.00 4170000.00 0.0003 N 4170000.00 4170000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.050000% 88033LEA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 88033LEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 Indiana Finance Auth Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.030000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Hospital RB (Indiana Univ Health) Series 2011C 0.020000% 45471ADV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Indiana Finance Auth RB (Ascension Health) Series 2008E4 0.020000% 4550575H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 45505RBM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A&2010B 0.050000% 46633VKC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor 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 0.050000% 46633VPJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.050000% 74703YMX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 RB (Indiana Univ Health) Series 2011L&M 0.020000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.030000% 88033LDY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Trinity Health N/A N/A 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 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 Trinity Health N/A N/A Tender Option Wells Fargo & Co N/A N/A 24090000.00 24090000.00 0.0018 Y 24090000.00 24090000.00 Indiana Health & Educational Facility Financing Auth RB (Ascension Health) Series 2006 0.020000% 27884FVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 15400000.00 15400000.00 0.0012 N 15400000.00 15400000.00 Indiana Health Facility Financing Auth RB (Ascension Health) Series 2005A7 5.000000% 454798RV3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N Y Obligor Ascension Health Alliance N/A N/A 575000.00 581917.67 0.0000 N 581589.50 581589.50 Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.090000% 88033LGX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 2210000.00 2210000.00 0.0002 N 2210000.00 2210000.00 Intermountain Power Agency CP Series B1&B2 0.080000% 45885JBU6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 15500000.00 15500000.00 0.0012 N 15501240.00 15501240.00 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 22000880.00 22000880.00 Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.030000% 462466ET6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 6425000.00 6425000.00 0.0005 N 6425000.00 6425000.00 Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.040000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 46246MDY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 46246MDZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 46246XAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 462460C38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 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 0.020000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Irving ISD ULT GO Refunding Bonds Series 1997A 0.257200% 4638126V4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 1000000.00 997505.63 0.0001 N 997260.00 997260.00 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 16105129.11 0.0012 N 16110027.00 16110027.00 Jackson Cnty Water System GO Refunding Bonds Series 1994 0.090000% 467214ZZ8 Other Municipal Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 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 0.030000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Y 5300000.00 5300000.00 Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.040000% 46940YBE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2170000.00 2230495.93 0.0002 N 2230326.00 2230326.00 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 741870.03 0.0001 N 742037.70 742037.70 JEA Electric System Sub RB Series 2013D 3.000000% 46613C5X9 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1050000.00 1067077.99 0.0001 N 1067136.00 1067136.00 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 880000.00 899427.61 0.0001 N 899157.60 899157.60 JEA Electric System RB Series Three 2008E 5.000000% 46613CPR0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 590000.00 606475.97 0.0000 N 606195.50 606195.50 JEA Electric System RB Series Three 2008C3 0.090000% 46614ABK3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 17000000.00 17000000.00 0.0013 N 17000170.00 17000170.00 JEA Electric System RB Series Three 2012B 0.020000% 74926YL25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 675453.80 0.0001 N 675420.30 675420.30 Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.020000% 485029GQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.105000% 485424PU3 Other Municipal Debt N Unrated Security N/A N/A 2015-03-02 2015-09-01 N N N 5000000.00 5000000.00 0.0004 N 5000500.00 5000500.00 Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.040000% 48542PDR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health System) Series 2010A 0.050000% 88033LGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Keller ISD ULT GO & Refunding Bonds Series 1996A 0.288800% 487692VN2 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 99867.03 0.0000 N 99933.00 99933.00 Kelso SD No 458 ULT GO Refunding Bonds 2014 2.000000% 223883EQ8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 100000.00 101277.44 0.0000 N 101311.00 101311.00 Kent Hospital Finance Auth Refunding RB (Spectrum Health) Series 2015A 0.100000% 490580EG8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y SPECTRUM HEALTH N/A N/A N Y Obligor Spectrum Health N/A N/A 9610000.00 9610000.00 0.0007 N 9610000.00 9610000.00 Kent SD No. 415 ULT GO Refunding Bonds Series 2005 5.000000% 495278B28 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 150000.00 155321.23 0.0000 N 155322.00 155322.00 Kent SD No. 415 ULT GO Bonds Series 2006 4.000000% 495278D91 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 1130000.00 1162309.52 0.0001 N 1161719.10 1161719.10 Kentucky Economic Development Finance Auth Hospital RB (Baptist Healthcare) Series 2009B3 0.010000% 49126KFS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Kentucky Economic Development Finance Auth Health Care Refunding RB (Christian Care Communities) Series 2007A 0.070000% 49126TAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 49130NBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 12315000.00 12315000.00 0.0009 N 12315000.00 12315000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A2 0.030000% 49130NBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 12425000.00 12425000.00 0.0009 N 12425000.00 12425000.00 Kentucky Housing Corp Housing RB Series 2005B 0.040000% 49130PRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A N N 4670000.00 4670000.00 0.0004 N 4670000.00 4670000.00 Kentucky Housing Corp Housing RB Series 2006I 0.040000% 49130PZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.055000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Killeen ISD ULT GO Refunding Bonds Series 2015 2.000000% 494152TM3 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 305000.00 307515.17 0.0000 N 307549.80 307549.80 King Cnty Sewer Refunding RB Series 2011B 0.040000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46633V5F2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 49474E2E2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 King Cnty LT GO Refunding Bonds Series 2010A 5.000000% 49474E2R3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 2000000.00 2024371.26 0.0002 N 2023680.00 2023680.00 King Cnty LT GO Bonds 2009 5.000000% 49474ER39 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 3160000.00 3286463.88 0.0002 N 3286305.20 3286305.20 King Cnty Sewer Refunding & RB Series 2011B 5.000000% 495289ZS2 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor King Cnty Sewer System N/A N/A 700000.00 728008.72 0.0001 N 727804.00 727804.00 King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.040000% 494762JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3995000.00 3995000.00 0.0003 N 3995000.00 3995000.00 King George Cnty Solid Waste Disposal Facility RB (Garnet) Series 1996 0.050000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Center SD No. 101 ULT GO Refunding Bonds 2010 3.000000% 181211EC3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 100000.00 102043.71 0.0000 N 101976.00 101976.00 Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.050000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 24200000.00 24200000.00 0.0018 N 24200000.00 24200000.00 Lake Cnty RB Series 2007 0.090000% 25154LLC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 39955000.00 39955000.00 0.0030 N 39955000.00 39955000.00 Lake Worth ISD ULT GO Refunding Bonds Series 2015 0.010000% 511408TJ5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 820000.00 817622.00 0.0001 N 816900.40 816900.40 Las Vegas RB (Andre Agassi Charitable Foundation) Series 2005 0.030000% 51770PAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11605000.00 11605000.00 0.0009 N 11605000.00 11605000.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.080000% 51784U5U8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 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 7500075.00 7500075.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.080000% 51784U5V6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 49960000.00 49960000.00 0.0038 N 49960499.60 49960499.60 Las Vegas Valley Water District LT GO CP Series 2004A 0.080000% 51784U5W4 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 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 7000070.00 7000070.00 Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.030000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0010 N 13600000.00 13600000.00 Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.040000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO Refunding Bonds Series 2010 0.277600% 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 115000.00 114853.10 0.0000 N 114922.95 114922.95 Leander ISD ULT GO 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 99885.88 0.0000 N 99933.00 99933.00 Leander ISD ULT GO & Refunding Bonds Series 2008 0.030000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Refunding RB (ExxonMobil) Series 2014 0.010000% 533485BD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 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 7041533.59 0.0005 N 7042560.00 7042560.00 Los Angeles TRAN 2014 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 90000000.00 90393300.00 0.0068 N 90406800.00 90406800.00 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 90407.67 0.0000 N 90421.20 90421.20 Los Angeles Dept of Airports Sub Revenue CP Series A1,B1,C1&D1 0.080000% 54443XAB5 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N Y Bank of the West N/A N/A N 7000000.00 7000000.00 0.0005 N 7000070.00 7000070.00 Los Angeles Dept of Water & Power Power System RB Series 2005A1 0.030000% 544495YA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 544525PX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 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 0.040000% 544587MA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19960000.00 19960000.00 0.0015 N 19960000.00 19960000.00 Los Angeles USD GO Refunding Bonds Series 2007A2 0.030000% 74703TYD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 8425000.00 8425000.00 0.0006 N 8425000.00 8425000.00 Los Fresnos Consolidated ISD ULT GO Refunding Bonds Series 2006 4.000000% 545471HN7 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 250000.00 254226.08 0.0000 N 254325.00 254325.00 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 2300000.00 2346670.20 0.0002 N 2345793.00 2345793.00 Louisiana Gasoline & Fuels Tax RB Series 2006A 0.040000% 546475MH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 546267FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2840000.00 2840000.00 0.0002 N 2840000.00 2840000.00 Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.050000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 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 6769922.63 0.0005 N 6771179.37 6771179.37 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 Y 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 2015-08-17 2015-08-17 N N Y Obligor Chevron Corporation N/A N/A 17660000.00 17660000.00 0.0013 N 17660000.00 17660000.00 Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.020000% 54834RAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 3690000.00 3690000.00 0.0003 N 3690000.00 3690000.00 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 1009423.05 0.0001 N 1009390.00 1009390.00 Maine State Housing Auth Mortgage Purchase Bonds Series 2008D 0.030000% 56052EA73 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of New York Mellon N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Manatee Cnty HFA M/F Housing RB (Centre Court Apts) Series 2000A 0.050000% 56184RAJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6545000.00 6545000.00 0.0005 N 6545000.00 6545000.00 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 15042532.42 0.0011 N 15043950.00 15043950.00 Manor ISD ULT GO Bonds Series 2014 2.000000% 564096WA9 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 550000.00 553959.69 0.0000 N 554196.50 554196.50 Mansfield ISD ULT GO Refunding Bonds Series 2006 5.000000% 5643855Q1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 130000.00 135872.42 0.0000 N 135889.00 135889.00 Maricopa Cnty IDA M/F RB (Gran Victoria Housing) Series 2000A 0.030000% 566823NW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9730000.00 9730000.00 0.0007 N 9730000.00 9730000.00 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.050000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2735000.00 2735000.00 0.0002 N 2735000.00 2735000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.050000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 56912RAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Administration M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.040000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12560000.00 12560000.00 0.0010 N 12560000.00 12560000.00 Maryland Community Development Administration Residential RB Series 2007C 3.850000% 57419PHR3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 200000.00 203361.71 0.0000 N 203656.00 203656.00 Maryland Community Development Administration Housing RB Series 2006D&2007B 0.030000% 57419PNB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 8630000.00 8630000.00 0.0007 N 8630000.00 8630000.00 Maryland Community Development Administration M/F Development RB (Shakespeare Park Apts) Series 2008B 0.020000% 57419PPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Maryland Community Development Administration Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.020000% 57419PTD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Credit Suisse AG N/A N/A N N 6050000.00 6050000.00 0.0005 N 6050000.00 6050000.00 Maryland Industrial Development Financing Auth Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.040000% 574221KP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Bonds Consolidated Loan Series 2001D 5.500000% 5758276W5 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 600000.00 620965.58 0.0000 N 621192.00 621192.00 Massachusetts GO Bonds Consolidated Loan Series 2005C 5.000000% 57582N2M6 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 175000.00 179160.17 0.0000 N 179196.50 179196.50 Massachusetts GO Bonds Consolidated Loan Series 2002C 5.500000% 57582NDQ5 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 550000.00 569272.69 0.0000 N 569426.00 569426.00 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 4800000.00 4949690.36 0.0004 N 4948368.00 4948368.00 Massachusetts GO Refunding Bonds Series 2010B 4.000000% 57582PVX5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 320000.00 329010.31 0.0000 N 329152.00 329152.00 Massachusetts GO Bonds Consolidated Loan Series 2010C 5.000000% 57582PWE6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 1125000.00 1165629.79 0.0001 N 1165511.25 1165511.25 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A1 0.010000% 575567VF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 5300000.00 5300000.00 0.0004 N 5300000.00 5300000.00 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A2 0.010000% 575567VG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N Y Obligor Massachusetts N/A N/A 23000000.00 23000000.00 0.0017 N 23000000.00 23000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2010A 0.110000% 575579VW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Massachusetts Bay Transportation Auth N/A N/A N N 9210000.00 9210000.00 0.0007 N 9210000.00 9210000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series A 0.080000% 57557XEA8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N Y Standby Purchase Agreement State Street Bank & Trust Co NA N/A N/A 5200000.00 5200000.00 0.0004 N 5200052.00 5200052.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.030000% 57557YJB9 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2007A1 0.030000% 74703TTB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 1095000.00 1095000.00 0.0001 N 1095000.00 1095000.00 Massachusetts Dept of Transportation Sub RB (Contract Assistance Secured) Series 2010A6 0.010000% 57563CAF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N Y Obligor Massachusetts N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.030000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 57583UDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 57583WAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 57583XAQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Amherst College) Series 2005I 0.010000% 57586CGZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y AMHERST COLLEGE N/A N/A N Y Obligor Amherst College N/A N/A 9895000.00 9895000.00 0.0007 N 9895000.00 9895000.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2007C 5.000000% 57586CYP4 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor Partners Healthcare System N/A N/A 250000.00 253944.85 0.0000 N 253937.50 253937.50 Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series 2009A 5.000000% 57586ECR0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N Y Obligor Harvard Univ N/A N/A 100000.00 103345.24 0.0000 N 103400.00 103400.00 Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.030000% 88033LDS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 HFA Housing Bonds Series 2010B 0.050000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 57586NUP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13430000.00 13430000.00 0.0010 N 13430000.00 13430000.00 Massachusetts HFA Housing Bonds Series 2010C 0.070000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KBK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Bonds Series 2005A 5.000000% 576000AV5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Escrow Escrow N/A N/A 555000.00 566977.07 0.0000 N 567104.55 567104.55 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2009A 5.000000% 576000KQ5 Other Municipal Debt N Unrated Security N/A N/A 2015-05-15 2015-05-15 N N N 300000.00 302904.50 0.0000 N 302910.00 302910.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.020000% 576000PT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 85278202.20 0.0065 N 85281350.00 85281350.00 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 23926885.80 0.0018 N 23928170.00 23928170.00 Massachusetts State College Building Auth Refunding RB Series 2014D 1.000000% 575831BM3 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N Y Obligor Massachusetts N/A N/A 1045000.00 1046467.64 0.0001 N 1046483.90 1046483.90 Massachusetts Water Resources Auth General Refunding RB Series 2008F 0.010000% 5760494W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of New York Mellon N/A N/A N N 22480000.00 22480000.00 0.0017 N 22480000.00 22480000.00 Mathis ISD ULT GO & Refunding Bonds Series 2010 2.000000% 576777FM3 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 125000.00 125990.44 0.0000 N 126045.00 126045.00 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 9523301.83 0.0007 N 9524130.00 9524130.00 McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.040000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 McMinnville SD No. 40 GO Bonds Series 2007 4.500000% 984674FT3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 100000.00 101214.69 0.0000 N 101234.00 101234.00 Mecklenburg Cnty GO Refunding Bonds Series 2009D 0.120000% 584002NC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Mecklenburg Cnty N/A N/A N N 18290000.00 18290000.00 0.0014 N 18290000.00 18290000.00 Memphis GO CP Series A 0.090000% 58618PDM5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 10000000.00 10000000.00 0.0008 N 10000100.00 10000100.00 Memphis GO CP Series A 0.080000% 58618PDP8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 12000000.00 12000000.00 0.0009 N 12000120.00 12000120.00 Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.020000% 18886PVV4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 12795000.00 12795000.00 0.0010 N 12795000.00 12795000.00 Mesquite ISD ULT GO 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 4870482.68 0.0004 N 4868734.05 4868734.05 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.020000% 592040C64 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7420000.00 7420000.00 0.0006 N 7420000.00 7420000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.040000% 592041PN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.110000% 27884FZX1 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 20215000.00 20215000.00 0.0015 Y 20215000.00 20215000.00 Metropolitan Government of Nashville & Davidson Cnty GO Refunding Bonds Series 2005B 5.000000% 5920137P5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 11460000.00 11918082.49 0.0009 N 11917139.40 11917139.40 Metropolitan Government of Nashville & Davidson Cnty GO Bonds Series 2006B 5.000000% 592112BF2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 180000.00 183565.06 0.0000 N 183583.80 183583.80 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A1 0.090000% 59212PAN4 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 15000000.00 15000000.00 0.0011 N 15000150.00 15000150.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A1 0.080000% 59212PAV6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 23000000.00 23000000.00 0.0017 N 23000230.00 23000230.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A1 0.060000% 59212PBB9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A2 0.090000% 59212QAJ1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A2 0.080000% 59212QAL6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 15000000.00 15000000.00 0.0011 N 15000300.00 15000300.00 Metropolitan Transportation Auth Revenue BAN Series CP2B 0.040000% 59260MNX6 Other Commercial Paper N First Tier Security N/A N/A 2015-04-09 2015-04-09 N Y Barclays Bank Plc N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.080000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.120000% 25154RCU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.080000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 25154REZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 28435000.00 28435000.00 0.0022 N 28435000.00 28435000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.060000% 46633V7S2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Refunding RB Series 2011D 3.000000% 5926462M4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 140000.00 142225.03 0.0000 N 142308.60 142308.60 Metropolitan Washington Airports Auth Airport System RB Series 2005A 0.080000% 5926464T7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 9800000.00 9800000.00 0.0007 N 9800000.00 9800000.00 Metropolitan Washington Airports Auth Airport System RB Series 2009C 5.000000% 592646N58 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1400000.00 1439415.75 0.0001 N 1439172.00 1439172.00 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 7500000.00 7711166.75 0.0006 N 7707675.00 7707675.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 0.040000% 592646W90 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-01 2015-03-01 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 35875000.00 35875000.00 0.0027 N 35875000.00 35875000.00 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 1541925.30 0.0001 N 1541535.00 1541535.00 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 18000360.00 18000360.00 Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series One 0.080000% 59264T2D4 Other Commercial Paper N First Tier Security N/A N/A 2015-03-19 2015-03-19 N Y JPMorgan Chase Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000080.00 4000080.00 Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series One 0.050000% 59264T2F9 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 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Metropolitan Water Reclamation District of Greater Chicago LT GO Refunding Bonds Series C 0.020000% 07330CBB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A N N 22360000.00 22360000.00 0.0017 N 22360000.00 22360000.00 Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2014A&C 0.030000% 167560SN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N N 17865000.00 17865000.00 0.0014 N 17865000.00 17865000.00 Miami-Dade Cnty Aviation RB 2005A 0.050000% 59333PF52 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 System RB Series 2008A 5.000000% 59334DDR2 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 100000.00 102742.47 0.0000 N 102780.00 102780.00 Miami-Dade Cnty Water & Sewer RB Series 2008B 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 12040000.00 12378310.94 0.0009 N 12374712.00 12374712.00 Miami-Dade Cnty Seaport RB Series 2014A 0.020000% 59335KCF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59335KCG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 74926YA43 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 74926YG70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 17570000.00 17570000.00 0.0013 N 17570000.00 17570000.00 Miami-Dade Cnty IDA IDRB (Tarmac America) Series 2004 0.030000% 59333EBS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 Michigan Finance Auth Student Loan Refunding RB Series 22A 0.030000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co 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 2015-03-02 2015-03-02 N N Y Obligor 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 2013MI1 0.060000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Obligor 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 0.020000% 74926YG21 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.140000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 5946532F3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 24730000.00 24730000.00 0.0019 N 24730000.00 24730000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007F 0.040000% 5946532G1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y PNC Bank NA N/A N/A N N 77095000.00 77095000.00 0.0058 N 77095000.00 77095000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.130000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 32065000.00 32065000.00 0.0024 N 32065000.00 32065000.00 Michigan Housing Development Auth Rental Housing RB Series 2008C 0.070000% 59465MSQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 15505000.00 15505000.00 0.0012 N 15505000.00 15505000.00 Michigan Housing Development Auth Rental Housing RB Series 2008D 0.070000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 57345000.00 57345000.00 0.0043 N 57345000.00 57345000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.030000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2015-03-02 2015-03-06 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 0.080000% 59465HMN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 14755000.00 14755000.00 0.0011 N 14755000.00 14755000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010F8 0.080000% 59465HMQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 Michigan State Hospital Finance Auth RB (Ascension Health) Series 2010 5.000000% 59465HMS2 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N Y Obligor Ascension Health Alliance N/A N/A 175000.00 180931.83 0.0000 N 180923.75 180923.75 Michigan State Hospital Finance Auth RB (Ascension Health) Series 1999B3 0.300000% 59465HRU2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Obligor Ascension Health Alliance N/A N/A 8500000.00 8508379.58 0.0006 N 8506970.00 8506970.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.050000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Michigan State Univ General RB Series 2000A1 0.020000% 594712MZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Michigan State Univ General RB Series 2005 0.020000% 594712NG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Midcities Metropolitan District No. 1 Special Refunding RB Series 2004B 0.100000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Middlesex Cnty GO Bonds Series 2006B 4.125000% 59656NHU9 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N N N 100000.00 101090.79 0.0000 N 101126.00 101126.00 Midland ISD ULT GO Bonds Series 2014 3.000000% 597783K24 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 405000.00 415655.14 0.0000 N 415530.00 415530.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.050000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 5040000.00 5040000.00 0.0004 N 5040000.00 5040000.00 Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.050000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.080000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 3375000.00 3375000.00 0.0003 N 3375000.00 3375000.00 Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.040000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 5100000.00 5100000.00 0.0004 N 5100000.00 5100000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.040000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 6085000.00 6085000.00 0.0005 N 6085000.00 6085000.00 Minnesota HFA Rental Housing Bonds Series 2006B, 2006C1&2007A1 0.100000% 7470388K6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 9755000.00 9755000.00 0.0007 N 9755000.00 9755000.00 Mission Consolidated ISD ULT GO Refunding Bonds Series 2014A 2.000000% 605041EU2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 500000.00 508471.70 0.0000 N 508130.00 508130.00 Mississippi GO Bonds Series 2007B 0.020000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A N N 13370000.00 13370000.00 0.0010 N 13370000.00 13370000.00 Mississippi GO Refunding Bonds Series 2012B 5.000000% 605581AT4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 605000.00 624344.27 0.0000 N 624341.85 624341.85 Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.150000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3230000.00 3230000.00 0.0002 N 3230000.00 3230000.00 Mississippi Development Bank Special Obligation Bonds Series 2012 0.020000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 60535NBQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 0.010000% 60635HN47 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 60637AEH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y BJC HEALTH SYSTEM N/A N/A N Y Obligor BJC Health System N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (Lutheran Sr Services) Series 2000 0.020000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 38015000.00 38015000.00 0.0029 N 38015000.00 38015000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.020000% 74926YE72 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 40000000.00 40000000.00 0.0030 N 40000000.00 40000000.00 Mobile IDB RB (Alabama Power) Series 2001B 0.030000% 607166AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 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 0.030000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 610530EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 7200000.00 7200000.00 0.0005 N 7200000.00 7200000.00 Monroe Security & Safety Systems Local Development Corp RB Series 2010 0.020000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2015-03-02 2015-03-02 N N Y Obligor Trinity Health N/A N/A 37500000.00 37500000.00 0.0028 N 37500000.00 37500000.00 Montgomery Cnty RB (CHE Trinity Health) Series 2013MD 0.060000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Obligor Trinity Health N/A N/A 37500000.00 37500000.00 0.0028 N 37500000.00 37500000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.050000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 613643AR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 61304PAS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008B 0.020000% 631663KG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 38890000.00 38890000.00 0.0029 N 38890000.00 38890000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008D1 0.020000% 631663MM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of New York Mellon N/A N/A N N 10995000.00 10995000.00 0.0008 N 10995000.00 10995000.00 Nassau Health Care Corp Bonds Series 2009C2 0.070000% 63167NAW6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N Y Wells Fargo Bank NA N/A N/A N 6455000.00 6455000.00 0.0005 N 6455000.00 6455000.00 Neah-Kah-Nie SD No. 56, OR GO Bonds Series 2004 3.800000% 886799AJ4 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 100000.00 101005.94 0.0000 N 100978.00 100978.00 Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.040000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 63968MJP5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Apache Pines Apts) Series 1999A 0.020000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11800000.00 11800000.00 0.0009 N 11800000.00 11800000.00 Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.020000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 1.250000% 642170GL2 Other Municipal Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 7000000.00 7067607.69 0.0005 N 7067200.00 7067200.00 New Hampshire Health & Education Facilities Auth RB (Rivier College) Series 2008 0.030000% 644614VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 10510000.00 10510000.00 0.0008 N 10510000.00 10510000.00 New Hampshire Health & Education Facilities Auth RB (St. Anselm College) Series 2008 0.020000% 644614YS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 46640KNU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 17600000.00 17600000.00 0.0013 N 17600000.00 17600000.00 New Jersey TRAN Series Fiscal 2015 0.040000% 46640KPJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 16000000.00 16000000.00 0.0012 N 16000000.00 16000000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.070000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3545000.00 3545000.00 0.0003 N 3545000.00 3545000.00 New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.050000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 School Facilities Construction Refunding Bonds Series 2005K 5.250000% 645916Y84 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 1790000.00 1861225.36 0.0001 N 1860597.60 1860597.60 New Jersey Economic Development Auth School Facilities Construction Refunding Bonds Series 2005K 5.250000% 6459186W8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 3060000.00 3181759.55 0.0002 N 3180686.40 3180686.40 New Jersey Health Care Facilities Financing Auth RB (Robert Wood Johnson Univ Hospital) Series 2014B 0.010000% 64579F6P3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 646108KM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 35190000.00 35190000.00 0.0027 N 35190000.00 35190000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.010000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A N N 9400000.00 9400000.00 0.0007 N 9400000.00 9400000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005O 0.030000% 6461298D1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 646129L46 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 36475000.00 36475000.00 0.0028 N 36475000.00 36475000.00 New Jersey Transit Corp Sub COP Series 2005A 5.000000% 646133HB7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Escrow Escrow N/A N/A 7900000.00 8107799.68 0.0006 N 8104373.00 8104373.00 New Jersey Transit Corp Sub COP Series 2005A 5.000000% 646133JC3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N Y Escrow Escrow N/A N/A 3000000.00 3077935.61 0.0002 N 3077610.00 3077610.00 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B 5.250000% 6461355K5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Escrow Escrow N/A N/A 3510000.00 3649085.03 0.0003 N 3648434.40 3648434.40 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 10266829.00 0.0008 N 10262092.50 10262092.50 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.120000% 646136PF2 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 17060000.00 17060000.00 0.0013 Y 17060000.00 17060000.00 New Rochelle IDA IDRB (West End Phase I) Series 2006 0.140000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3935000.00 3935000.00 0.0003 N 3935000.00 3935000.00 New York City GO Bonds Fiscal 2014 Series I1 0.030000% 46640KMC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KQL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 649660NX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Landesbank Hessen-Thuringen Girozentrale N/A N/A Y Landesbank Hessen-Thuringen Girozentrale N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 New York City GO Bonds Fiscal 1994 Series A7 0.020000% 649660NZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 New York City GO Bonds Fiscal 2004 Series H1 0.010000% 64966CG54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 890000.00 890000.00 0.0001 N 890000.00 890000.00 New York City GO Bonds Fiscal 2004 Series H2 0.020000% 64966CG62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 64966CG70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2007 Series C1 5.000000% 64966F7R9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 100000.00 103939.58 0.0000 N 103989.00 103989.00 New York City GO Bonds Fiscal 2006 Series I8 0.020000% 64966FB45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y State Street Bank & Trust Co NA N/A N/A N N 3165000.00 3165000.00 0.0002 N 3165000.00 3165000.00 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 203970.11 0.0000 N 204008.00 204008.00 New York City GO Bonds Fiscal 2009 Series H1 0.020000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 I 5.000000% 64966JM52 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 290000.00 295807.06 0.0000 N 295811.60 295811.60 New York City GO Bonds Fiscal 2005 Series O 5.000000% 64966KC27 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 575000.00 581835.83 0.0000 N 581836.75 581836.75 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 2040625.46 0.0002 N 2040080.00 2040080.00 New York City GO Bonds Fiscal 2014 Series A1 0.030000% 76252PCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N N 5315000.00 5315000.00 0.0004 N 5315000.00 5315000.00 New York City Capital Resource Corp RB Series 2008B1 0.090000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 23030000.00 23030000.00 0.0017 N 23030000.00 23030000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.030000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 64966TDR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5935000.00 5935000.00 0.0004 N 5935000.00 5935000.00 New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.030000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.030000% 64970VEU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 New York City Housing Development Corp M/F Housing RB Series 2014C3 0.010000% 64972B7N9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A N N 9200000.00 9200000.00 0.0007 N 9200000.00 9200000.00 New York City Housing Development Corp M/F Housing RB Series 2010L1 2.350000% 64972BKM6 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 100000.00 101365.67 0.0000 N 101394.00 101394.00 New York City Housing Development Corp M/F Housing RB Series 2009C1 0.030000% 88033LAX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 2625000.00 2625000.00 0.0002 N 2625000.00 2625000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series A 0.020000% 07330CKG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A N N 9900000.00 9900000.00 0.0007 N 9900000.00 9900000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.120000% 25155D4P3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KMS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 CP Series 1 0.060000% 64970LZM0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 19300000.00 19300000.00 0.0015 N 19300193.00 19300193.00 New York City Municipal Water Finance Auth CP Series 1 0.070000% 64970LZN8 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 20000000.00 20000000.00 0.0015 N 20000600.00 20000600.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.060000% 64971VQC9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-10-31 N N N 22000000.00 22000000.00 0.0017 N 21999560.00 21999560.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2013 Series BB 0.030000% 64972GEA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 64972GEF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 B 0.030000% 46640KTG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 3125000.00 3125000.00 0.0002 N 3125000.00 3125000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.030000% 64971QWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City Transitional Finance Auth Building Aid RB 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 1530000.00 1551465.27 0.0001 N 1551588.30 1551588.30 New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.030000% 64972HUN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 64972HUQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 64972HUS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 74926YL74 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.030000% 46640KMA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KPX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 RB (Univ of New York) Series 1998A 5.750000% 649838FP9 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N Y Obligor New York Univ N/A N/A 1730000.00 1762182.21 0.0001 N 1761468.70 1761468.70 New York State Dormitory Auth Mental Health Services Facilities RB Series 2009A1 5.000000% 64983M6T0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Obligor New York State N/A N/A 115000.00 120115.51 0.0000 N 120164.65 120164.65 New York State Dormitory Auth State Personal Income Tax RB Series 2006C 0.030000% 64983PJT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N Y Escrow Escrow 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 0.020000% 64983PKL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N Y Escrow Escrow N/A N/A 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 New York State Dormitory Auth RB (St. Luke's-Roosevelt Hospital Center) Series 2005 4.900000% 64983QSS9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Escrow Escrow N/A N/A 100000.00 102112.12 0.0000 N 102091.00 102091.00 New York State Dormitory Auth State Personal Income Tax RB Series 2005D 5.000000% 649902BY8 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 100171.64 0.0000 N 100178.00 100178.00 New York State Dormitory Auth RB (Univ of Rochester) Series 2003C 0.010000% 6499032H3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 0.020000% 649903ZG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.020000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 649852AJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Environmental Facilities Corp State Personal Income Tax RB Series 2008A 5.000000% 64985YEK2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 115000.00 119289.44 0.0000 N 119358.50 119358.50 New York State HFA Housing RB (345 E 94th St) Series 1998A 0.030000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (10 Liberty St) Series 2003A 0.020000% 64986MC78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 24500000.00 24500000.00 0.0019 N 24500000.00 24500000.00 New York State HFA Housing RB (Tribeca Landing) Series 1997A 0.020000% 64986MCB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 53000000.00 53000000.00 0.0040 N 53000000.00 53000000.00 New York State HFA Housing RB (North End Ave) Series 2004A 0.010000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 30700000.00 30700000.00 0.0023 N 30700000.00 30700000.00 New York State HFA Housing RB (1501 Lexington Ave) Series 2000A 0.030000% 64986MKL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 26600000.00 26600000.00 0.0020 N 26600000.00 26600000.00 New York State HFA Housing RB (Ocean Park Apts) Series 2005A 0.030000% 64986MZQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 28400000.00 28400000.00 0.0021 N 28400000.00 28400000.00 New York State HFA Housing RB (606 W 57th St) Series 2014A 0.020000% 64986U2N6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Related 205 E 92nd St) Series 2014A 0.010000% 64986UL62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 730000.00 730000.00 0.0001 N 730000.00 730000.00 New York State HFA Housing RB (388 Bridge St) Series 2012A 0.030000% 64986UMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 15040000.00 15040000.00 0.0011 N 15040000.00 15040000.00 New York State HFA Housing RB (600 W 42nd St) Series 2008A 0.030000% 64986UMP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (175 West 60th St) Series 2014A1 0.010000% 64986UPR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 New York State HFA Housing RB (Related W30th St) Series 2013A 0.020000% 64986UUY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 64986UYZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 42500000.00 42500000.00 0.0032 N 42500000.00 42500000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 147 0.020000% 649883EN1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 15800000.00 15800000.00 0.0012 N 15800000.00 15800000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.030000% 649883HT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 115 0.030000% 64988PE77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 35000000.00 35000000.00 0.0026 N 35000000.00 35000000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 125 0.030000% 64988PW93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 17700000.00 17700000.00 0.0013 N 17700000.00 17700000.00 New York State Personal Income Tax Revenue Bond Financing Program State Personal Income Tax RB Series 2010A 5.000000% 64990EBS5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N N 165000.00 172305.45 0.0000 N 172491.00 172491.00 New York State Power Auth CP Series 1&2 0.070000% 64985GR84 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 3000000.00 3000000.00 0.0002 N 3000120.00 3000120.00 New York State Power Auth CP Series 1&2 0.040000% 64985GS59 Other Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 7526000.00 7526000.00 0.0006 N 7526075.26 7526075.26 New York State Power Auth CP Series 1&2 0.030000% 64985GS91 Other Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 3814000.00 3814000.00 0.0003 N 3814000.00 3814000.00 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 1440000.00 1440000.00 New York State Power Auth RB Series 2007C 5.000000% 64989KGU4 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 430000.00 444313.38 0.0000 N 444589.90 444589.90 New York State Power Auth CP Series 1&2 0.060000% 64989MCE0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 13184000.00 13184000.00 0.0010 N 13184527.36 13184527.36 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 10120389.04 0.0008 N 10119916.80 10119916.80 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 365000.00 365496.74 0.0000 N 365521.95 365521.95 New York State Urban Development Corp State Personal Income Tax RB Series 2013C 0.020000% 18886EBX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 2008A1 4.000000% 650035HH4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 102941.46 0.0000 N 102970.00 102970.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.030000% 650035K31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2004A3A 0.020000% 650035MG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 1605000.00 1605000.00 0.0001 N 1605000.00 1605000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 0.020000% 650035MK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 New York State Urban Development Corp Service Contract Refunding RB Series 2008D 5.000000% 650035NY0 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor New York State N/A N/A 775000.00 805798.68 0.0001 N 805054.50 805054.50 New York State Urban Development Corp State Personal Income Tax RB Series 2009C 5.000000% 650035SK5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 385000.00 399330.14 0.0000 N 399437.50 399437.50 Newberg SD No. 29J GO Refunding Bonds Series 2005 5.250000% 984657GP5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 2010000.00 2039527.90 0.0002 N 2038220.40 2038220.40 Newberry Investing in Children's Education Installment Purchase RB (Newberry Cnty SD) Series 2005 5.250000% 65070RAQ1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Escrow Escrow N/A N/A 1500000.00 1556509.57 0.0001 N 1556220.00 1556220.00 Newberry Investing in Children's Education Installment Purchase RB (Newberry Cnty SD) Series 2005 5.250000% 65070RAR9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Escrow Escrow N/A N/A 130000.00 134816.84 0.0000 N 134872.40 134872.40 Newberry Investing in Children's Education Installment Purchase RB (Newberry Cnty SD) Series 2005 5.250000% 65070RAT5 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Escrow Escrow N/A N/A 100000.00 103713.20 0.0000 N 103748.00 103748.00 Newberry Investing in Children's Education Installment Purchase RB (Newberry Cnty SD) Series 2005 5.000000% 65070RAX6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Escrow Escrow N/A N/A 6225000.00 6448347.29 0.0005 N 6446796.75 6446796.75 Newberry Investing in Children's Education Installment Purchase RB (Newberry Cnty SD) Series 2005 5.000000% 65070RAY4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N Y Escrow Escrow N/A N/A 135000.00 139771.08 0.0000 N 139810.05 139810.05 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 4021847.25 0.0003 N 4022560.00 4022560.00 Newport-Mesa USD GO Bonds Series 2007 0.100000% 25154C4F8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2010B 0.140000% 65588TAL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 10785000.00 10785000.00 0.0008 N 10785000.00 10785000.00 Norfolk Economic Development Auth Hospital Facilities RB (Sentara Healthcare) Series 2012A 0.100000% 65588TAN9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Sentara Healthcare System N/A N/A N Y Obligor Sentara Healthcare System N/A N/A 15810000.00 15810000.00 0.0012 N 15810000.00 15810000.00 North Carolina Limited Obligation Refunding Bonds Series 2011B 4.000000% 65829QAB0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 600000.00 614921.01 0.0000 N 615276.00 615276.00 North Carolina Limited Obligation Refunding Bonds Series 2014C 0.030000% 65829QCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.020000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 74703TYF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N Y Obligor North Carolina N/A N/A 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 North Carolina Medical Care Commission Hospital Refunding RB (Cone Health) Series 2011B 0.140000% 65820HJ87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Cone Health N/A N/A N Y Obligor Cone Health N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.080000% 658275AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1460000.00 1460000.00 0.0001 N 1460000.00 1460000.00 North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.030000% 88033LET2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Toronto-Dominion Bank N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 North Dakota HFA Home Mortgage Finance Program Series 2005C 0.030000% 65888M5H0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO Bonds Series 2007A 0.020000% 27884FYM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 10460000.00 10460000.00 0.0008 N 10460000.00 10460000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.310000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 11271016.77 0.0009 N 11272028.60 11272028.60 North Slope Borough GO & GO Refunding Bonds Series 2005A 5.000000% 662523VS5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-30 2015-06-30 N N N 150000.00 152350.22 0.0000 N 152362.50 152362.50 North Slope Borough GO Bonds Series 2006A 5.000000% 662523WC9 Other Municipal Debt N Unrated Security N/A N/A 2015-06-30 2015-06-30 N N N 1050000.00 1066758.00 0.0001 N 1066537.50 1066537.50 North Slope Borough GO Bonds Series 2011A 4.000000% 662523XR5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-30 2015-06-30 N N N 100000.00 101220.35 0.0000 N 101253.00 101253.00 North Slope Borough GO Bonds Series 2013A 3.000000% 662523YM5 Other Municipal Debt N Unrated Security N/A N/A 2015-06-30 2015-06-30 N N N 4550000.00 4593084.11 0.0003 N 4592360.50 4592360.50 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 9055561.98 0.0007 N 9054810.00 9054810.00 North Texas Municipal Water District Water System RB Series 2008 0.040000% 05248P6N0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 66285WJZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 66285WLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 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 800758.45 0.0001 N 800770.65 800770.65 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 747936.67 0.0001 N 748099.20 748099.20 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.030000% 18886EAQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Northside ISD ULT GO Refunding Bonds Series 2010 3.500000% 66702RAH5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 150000.00 154503.72 0.0000 N 154668.00 154668.00 Northside ISD ULT GO Refunding Bonds Series 2013 5.000000% 66702REV0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 800000.00 836529.00 0.0001 N 836320.00 836320.00 Northside ISD ULT GO 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 2764632.44 0.0002 N 2764492.50 2764492.50 Northside ISD ULT GO Refunding Bonds Series 2014A 4.000000% 66702RHL9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 103511.20 0.0000 N 103584.00 103584.00 Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.170000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.170000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.100000% 67069Y409 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Nuveen New Jersey Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.100000% 67069Y607 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.100000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.110000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Refunding Bonds Series 2009C 5.000000% 6775202T4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 101970.06 0.0000 N 101979.00 101979.00 Ohio Common Schools GO Refunding Bonds Series 2009C 5.000000% 6775203H9 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 6760000.00 6936884.16 0.0005 N 6934881.20 6934881.20 Ohio GO Bonds Series 2005A 5.000000% 677520GT9 Other Municipal Debt N Unrated Security N/A N/A 2015-03-01 2015-03-01 N N Y Escrow Escrow N/A N/A 6460000.00 6460000.00 0.0005 N 6460000.00 6460000.00 Ohio Common Schools GO Refunding Bonds Series 2009A 5.000000% 677520K31 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 200000.00 205099.13 0.0000 N 205174.00 205174.00 Ohio GO Bonds Series 2006B 0.020000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Ohio N/A N/A N N 20620000.00 20620000.00 0.0016 N 20620000.00 20620000.00 Ohio GO Bonds Series 2006B 5.000000% 677520SR0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 100000.00 103157.59 0.0000 N 103203.00 103203.00 Ohio 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 510035.83 0.0000 N 509980.00 509980.00 Ohio GO Refunding Bonds Series 2011A 5.000000% 677521LS3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 320000.00 328152.80 0.0000 N 328278.40 328278.40 Ohio Lease Appropriation Bonds Series 2013A 2.000000% 677521M37 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 101467.29 0.0000 N 101623.00 101623.00 Ohio Hospital Refunding RB (Cleveland Clinic) Series 2011A 4.000000% 677561HH8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor Cleveland Clinic Health System N/A N/A 100000.00 103089.59 0.0000 N 103122.00 103122.00 Ohio Hospital RB (Cleveland Clinic) Series 2012A 4.000000% 67756A3M2 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor Cleveland Clinic Health System N/A N/A 3255000.00 3357640.13 0.0003 N 3356621.10 3356621.10 Ohio Hospital RB (Cleveland Clinic) Series 2008A 5.000000% 67756AE24 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Obligor Cleveland Clinic Health System N/A N/A 200000.00 207792.43 0.0000 N 207892.00 207892.00 Ohio HFA Residential Mortgage RB Series 2007B 0.030000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 51295000.00 51295000.00 0.0039 N 51295000.00 51295000.00 Ohio HFA Residential Mortgage RB Series 2007E 0.030000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 27115000.00 27115000.00 0.0021 N 27115000.00 27115000.00 Ohio HFA Residential Mortgage RB Series 2009E 2.850000% 67756QMH7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 295000.00 298159.66 0.0000 N 298165.35 298165.35 Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 0.050000% 67754AAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 Oklahoma Turnpike Auth Second Sr Refunding RB Series 2006B 0.020000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 53130000.00 53130000.00 0.0040 N 53130000.00 53130000.00 Omaha Public Power District Electric System RB Series 2011A 4.000000% 6817935A9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 3000000.00 3105286.31 0.0002 N 3103950.00 3103950.00 Omaha Public Power District Electric System RB Series 2005A 0.030000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10930000.00 10930000.00 0.0008 N 10930000.00 10930000.00 Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.040000% 684906EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7060000.00 7060000.00 0.0005 N 7060000.00 7060000.00 Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.040000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13700000.00 13700000.00 0.0010 N 13700000.00 13700000.00 Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.040000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8785000.00 8785000.00 0.0007 N 8785000.00 8785000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.040000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8550000.00 8550000.00 0.0006 N 8550000.00 8550000.00 Oregon GO Refunding Bonds Series 2011L 5.000000% 68608K8J0 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 125000.00 125973.83 0.0000 N 125985.00 125985.00 Oregon GO Alternate Energy Bonds Series 2009A 3.000000% 68608KVJ4 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 250000.00 250582.00 0.0000 N 250575.00 250575.00 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 60725915.25 0.0046 N 60727972.00 60727972.00 Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.030000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 686087EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 686087EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 686087FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 68608R8R7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 350000.00 357630.77 0.0000 N 357784.00 357784.00 Orlando Utilities Commission Utility System RB Series 2008-1 0.020000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 270000.00 270000.00 0.0000 N 270000.00 270000.00 Orlando Utilities Commission Utility System Refunding RB Series 2011A 0.130000% 686507ED2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Orlando Utilities Commission N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.110000% 27884FVR8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 28190000.00 28190000.00 0.0021 Y 28190000.00 28190000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.040000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 686543UU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 686543UX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.110000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46640KRL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y JP MORGAN SECURITIES LLC N/A N/A N N 5970000.00 5970000.00 0.0005 N 5970000.00 5970000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.030000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 19900000.00 19900000.00 0.0015 N 19900000.00 19900000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.030000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 25580000.00 25580000.00 0.0019 N 25580000.00 25580000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.030000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 708796L70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 708796L96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 708796M38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 9360000.00 9360000.00 0.0007 N 9360000.00 9360000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.030000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 22935000.00 22935000.00 0.0017 N 22935000.00 22935000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.030000% 708796ZJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A N N 18340000.00 18340000.00 0.0014 N 18340000.00 18340000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.030000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A N N 16720000.00 16720000.00 0.0013 N 16720000.00 16720000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.030000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A N N 21435000.00 21435000.00 0.0016 N 21435000.00 21435000.00 Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.070000% 88033LGS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Pennsylvania State Univ Bonds Series 2005 5.000000% 709235PB5 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 100000.00 102361.98 0.0000 N 102398.00 102398.00 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 300000.00 300000.00 0.0000 N 300000.00 300000.00 Pflugerville ISD ULT GO 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 409134.98 0.0000 N 409152.00 409152.00 Philadelphia TRAN Series 2014-2015A 1.000000% 717813QY8 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 14160000.00 14200404.94 0.0011 N 14202196.80 14202196.80 Philadelphia Airport Refunding RB Series 2005C2 0.020000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.080000% 71782BAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1920000.00 1920000.00 0.0001 N 1920000.00 1920000.00 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 Y 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 7000070.00 7000070.00 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 20000800.00 20000800.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.050000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 2365000.00 2365000.00 0.0002 N 2365000.00 2365000.00 Pima Cnty GO Bonds Series 2007 0.040000% 721663TF9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 11460000.00 11460000.00 0.0009 N 11460000.00 11460000.00 Pinellas Cnty Educational Facility Auth Refunding RB (Shorecrest Preparatory School) Series 2007 0.020000% 723161FN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8045000.00 8045000.00 0.0006 N 8045000.00 8045000.00 Plano ISD ULT GO Bonds Series 2013 5.000000% 727199UY5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 125000.00 130572.50 0.0000 N 130662.50 130662.50 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 0.100000% 73112FAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 16500000.00 16500000.00 0.0012 N 16500000.00 16500000.00 Polk Cnty IDA RB (Tremron Lakeland) Series 2011 0.080000% 731120NP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 RB (TOTAL Petrochemicals USA) Series 2011 0.030000% 733508AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 17000000.00 17000000.00 0.0013 N 17000000.00 17000000.00 Port Arthur Navigation District IDC Exempt Facilities RB (Total Petrochemicals & Refining USA) Series 2012A 0.030000% 733508AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.090000% 25155D4Q1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 17780000.00 17780000.00 0.0013 N 17780000.00 17780000.00 Port Auth of New York & New Jersey Consolidated Bonds 151st Series 0.090000% 25155D4S7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.050000% 46636YCP3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 46636YSW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 46640KKY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 147th Series 0.060000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 152154.72 0.0000 N 152302.50 152302.50 Port Auth of New York & New Jersey Consolidated Bonds 141st Series 0.030000% 73358TH87 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 18865000.00 18865000.00 0.0014 N 18865000.00 18865000.00 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 1027779.50 0.0001 N 1027860.00 1027860.00 Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.020000% 73358WMU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 179th Series 4.000000% 73358WQE7 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 102789.16 0.0000 N 102883.00 102883.00 Port Auth of New York & New Jersey Consolidated Bonds 185th Series 0.070000% 73358WTX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 2050000.00 2050000.00 0.0002 N 2050000.00 2050000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.050000% 88033LAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 152nd Series 0.050000% 88033LEM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Toronto-Dominion Bank N/A N/A N N 7505000.00 7505000.00 0.0006 N 7505000.00 7505000.00 Port Auth of New York & New Jersey Consolidated Bonds 143rd Series 0.050000% 88033LEP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Toronto-Dominion Bank N/A N/A N N 7875000.00 7875000.00 0.0006 N 7875000.00 7875000.00 Port of Seattle LT GO Refunding Bonds Series 2011 5.000000% 735371LP9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 103483.21 0.0000 N 103563.00 103563.00 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 455000.00 455000.00 0.0000 N 455000.00 455000.00 Port of Seattle RB Series 2007B 0.180000% 735389LG1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N Y Tender Option Wells Fargo Bank NA N/A N/A 5565000.00 5565000.00 0.0004 Y 5565000.00 5565000.00 Port of Seattle Sub Lien Refunding RB Series 2008 0.030000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 60000000.00 60000000.00 0.0045 N 60000000.00 60000000.00 Port of Seattle Intermediate Lien Revenue & Refunding Bonds Series 2010B 4.000000% 735389NP9 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 230000.00 232139.00 0.0000 N 232088.40 232088.40 Port of Seattle Intermediate Lien Refunding RB Series 2010C 5.000000% 735389PJ1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 1000000.00 1043242.93 0.0001 N 1042220.00 1042220.00 Port of Seattle Intermediate Lien Refunding RB Series 2012A 3.000000% 735389QW1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 750000.00 758577.62 0.0001 N 758407.50 758407.50 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 2680754.79 0.0002 N 2679176.50 2679176.50 Port of Tacoma Sub Lien Revenue CP Series 2002A&B 0.090000% 73543NCE8 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N Y Bank of America NA N/A N/A N 75000000.00 75000000.00 0.0057 N 74998500.00 74998500.00 Portland CCD GO Bonds Series 2013 0.020000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 684333.99 0.0001 N 684234.00 684234.00 Posey Cnty Refunding RB (Midwest Fertilizer) Series 2013A 0.230000% 737347AD6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N Y Escrow Escrow N/A N/A 170000000.00 170000000.00 0.0129 N 170005100.00 170005100.00 Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.040000% 74539XKW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5420000.00 5420000.00 0.0004 N 5420000.00 5420000.00 Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 0.040000% 74539XLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7050000.00 7050000.00 0.0005 N 7050000.00 7050000.00 Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.030000% 74670FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 40000000.00 40000000.00 0.0030 N 40000000.00 40000000.00 Readington Township BAN 1.000000% 755664GN3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-05 2015-08-05 N N N 6100000.00 6122304.70 0.0005 N 6122692.00 6122692.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.040000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0032 N 42750000.00 42750000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.080000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.090000% 76221RGW7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.160000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-03-06 2015-03-06 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 4103388.08 0.0003 N 4103623.33 4103623.33 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 35159115.39 0.0027 N 35162750.00 35162750.00 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 1073029.20 0.0001 N 1072953.00 1072953.00 Riverview SD No. 407 ULT GO Refunding Bonds 2015 2.000000% 495152NE6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 175000.00 177180.95 0.0000 N 177149.00 177149.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.060000% 77159HXE4 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N Y Obligor Mayo Clinic N/A N/A 11000000.00 11000000.00 0.0008 N 10999670.00 10999670.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.060000% 77159HXG9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N Y Obligor Mayo Clinic N/A N/A 33600000.00 33600000.00 0.0025 N 33600000.00 33600000.00 Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.060000% 77160EAW3 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N Y Obligor Mayo Clinic N/A N/A 15100000.00 15100000.00 0.0011 N 15099547.00 15099547.00 Rochester Health Care Facilities RB (Mayo Clinic) Series 2008B 0.010000% 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Northern Trust Co N/A N/A N Y Obligor Mayo Clinic N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.030000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 Rockwall ISD ULT GO Refunding Bonds Series 2006A 0.010000% 774285ZR4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 100000.00 99648.00 0.0000 N 99764.00 99764.00 Round Rock ISD ULT GO Bonds Series 2007 0.040000% 779240CD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 11610000.00 11610000.00 0.0009 N 11610000.00 11610000.00 Rutgers State Univ GO Bonds Series 2013L 0.030000% 46640KTW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 Rutgers State Univ GO Bonds Series 2013L 0.030000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Bonds Series 2009F 4.000000% 783186MC0 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 200000.00 201233.63 0.0000 N 201242.00 201242.00 Rutgers State Univ GO Bonds Series 2010I 5.000000% 783186NM7 Other Municipal Debt N Unrated Security N/A N/A 2015-05-01 2015-05-01 N N N 300000.00 302319.71 0.0000 N 302343.00 302343.00 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 1004753.07 0.0001 N 1004610.00 1004610.00 Sacramento Municipal Utility District CP Series L1 0.070000% 78601SEV5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 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 8199213.30 0.0006 N 8200237.50 8200237.50 Salem-Keizer SD No. 24J GO Bonds Series 2009A 4.000000% 794173EY6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 5650000.00 5713390.00 0.0004 N 5711472.00 5711472.00 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.045000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2009A 0.030000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46636Y2R0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 10705000.00 10705000.00 0.0008 N 10705000.00 10705000.00 San Antonio Tax & Revenue COP Series 2006 0.080000% 796237MY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 162000.00 162000.00 0.0000 N 162000.00 162000.00 San Antonio Tax & Revenue COP Series 2007 5.000000% 796237PM1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 203942.58 0.0000 N 204000.00 204000.00 San Antonio Tax & Revenue COP Series 2011 4.000000% 796237XE0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 500000.00 508020.58 0.0000 N 507960.00 507960.00 San Antonio Electric & Gas Systems Refunding RB New Series 2006B 5.000000% 796253A51 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 440000.00 459067.77 0.0000 N 459280.80 459280.80 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 5.000000% 796253Q39 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 104259.53 0.0000 N 104344.00 104344.00 San Antonio Electric & Gas Systems Refunding RB New Series 2008A 5.500000% 796253X64 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 115000.00 120499.41 0.0000 N 120582.10 120582.10 San Antonio Electric & Gas Systems CP Series A 0.090000% 79625UDE9 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 21460000.00 21460000.00 0.0016 N 21460214.60 21460214.60 San Antonio Electric & Gas Systems CP Series A 0.090000% 79625UDF6 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 16500000.00 16500000.00 0.0012 N 16500660.00 16500660.00 San Antonio Electric & Gas Systems CP Series A 0.080000% 79625UDK5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 11540000.00 11540000.00 0.0009 N 11540115.40 11540115.40 San Antonio Electric & Gas Systems CP Series C 0.090000% 79625WBG2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 16750000.00 16750000.00 0.0013 N 16750167.50 16750167.50 San Antonio Electric & Gas Systems CP Series C 0.080000% 79625WBH0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 9500000.00 9500000.00 0.0007 N 9500095.00 9500095.00 San Antonio Electric & Gas Systems CP Series C 0.080000% 79625WBK3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 San Antonio Water System Refunding RB Series 2005 0.020000% 7964227C1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 7964227E7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N Y Obligor San Antonio Water System N/A N/A 23000000.00 23000000.00 0.0017 N 23000000.00 23000000.00 San Antonio Water System CP Series A 0.070000% 79643B2D3 Other Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 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 14999700.00 14999700.00 San Antonio ISD CP Series A 0.090000% 79628PAM2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N Y Credit Agreement Royal Bank of Canada N/A N/A 7500000.00 7500000.00 0.0006 N 7500075.00 7500075.00 San Antonio ISD CP Series A 0.070000% 79628PAS9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N Y Credit Agreement Royal Bank of Canada N/A N/A 2750000.00 2750000.00 0.0002 N 2749945.00 2749945.00 San Antonio ISD CP Series A 0.070000% 79628PRX0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N Y Credit Agreement Royal Bank of Canada N/A N/A 5750000.00 5750000.00 0.0004 N 5750000.00 5750000.00 San Antonio ISD CP Series A 0.070000% 79628PRY8 Other Commercial Paper N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N Y Credit Agreement Royal Bank of Canada N/A N/A 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 San Antonio ISD CP Series A 0.070000% 79628PRZ5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N Y Credit Agreement Royal Bank of Canada N/A N/A 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 San Antonio Public Facilities Corp Lease Refunding RB Series 2012 0.020000% 18886EAE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 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 1966100.54 0.0001 N 1965534.30 1965534.30 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 14063500.92 0.0011 N 14064680.00 14064680.00 San Francisco Airport Commission Second Series Refunding RB Series 2011C 0.180000% 94985N3X7 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 13030000.00 13030000.00 0.0010 Y 13030000.00 13030000.00 San Francisco Bay Area Rapid Transit District GO Bonds Series 2007B 0.030000% 797661TM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0007 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 16209324.18 16209324.18 San Francisco Cnty Transportation Auth CP Series A&B 0.070000% 79772YAZ8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N Y Wells Fargo Bank NA N/A N/A N 15200000.00 15200000.00 0.0012 N 15200000.00 15200000.00 San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 0.030000% 798165JQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8500000.00 8500000.00 0.0006 N 8500000.00 8500000.00 San Mateo Cnty CCD GO Bonds Series 2005B 0.030000% 76113PDD7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A N N 475000.00 475000.00 0.0000 N 475000.00 475000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008A 0.010000% 80168NDQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 8385000.00 8385000.00 0.0006 N 8385000.00 8385000.00 Santa Clara Valley Transportation Auth Sales Tax Refunding RB Series 2008C 0.010000% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 80168NEJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 Scappoose SD No. 1J GO Bonds Series 2009 3.000000% 198112BE3 Other Municipal Debt N Unrated Security N/A N/A 2015-06-15 2015-06-15 N Y Oregon N/A N/A N 150000.00 151187.97 0.0000 N 151159.50 151159.50 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 8123188.42 0.0006 N 8125409.00 8125409.00 Seattle Drainage & Wastewater RB 2008 0.020000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Seguin ISD ULT GO Bonds Series 2008 0.208100% 815853MY9 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 2055000.00 2053031.42 0.0002 N 2052883.35 2052883.35 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 2015-03-06 2015-03-06 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 11140000.00 11140000.00 0.0008 N 11140000.00 11140000.00 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 6015770.79 0.0005 N 6016440.00 6016440.00 Shelby Cnty Extendible CP Series 2015A 0.070000% 82170CAA3 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-11-22 N N N 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.050000% 821697ZN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Socorro ISD ULT GO Bonds Series 2005A 5.000000% 833714L55 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 500000.00 510820.87 0.0000 N 510885.00 510885.00 South Carolina GO Bonds (Univ of South Carolina) Series 2006B 0.120000% 83710DD96 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N Y Tender Option Wells Fargo & Co N/A N/A 7650000.00 7650000.00 0.0006 Y 7650000.00 7650000.00 South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.070000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 9200000.00 9200000.00 0.0007 N 9200000.00 9200000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.030000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6935000.00 6935000.00 0.0005 N 6935000.00 6935000.00 South Carolina Public Service Auth Refunding Revenue Obligations Series 2011B 5.000000% 837151BP3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 200000.00 207082.26 0.0000 N 207172.00 207172.00 South Carolina Public Service Auth Refunding Revenue Obligations Series 2006C 5.000000% 837151LM9 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 165000.00 171403.32 0.0000 N 171581.85 171581.85 South Carolina Public Service Auth Refunding Revenue Obligations Series 2010B 5.000000% 837151LX5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 2115000.00 2198972.59 0.0002 N 2199367.35 2199367.35 South Carolina Transportation Infrastructure Bank RB Series 2007A 0.020000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 5016783.78 0.0004 N 5017300.00 5017300.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2007I 0.030000% 83755G4L8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.030000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 M/F Housing RB (Harmony Heights) Series 2001 0.050000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2006C 0.030000% 83755GZ26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 45000000.00 45000000.00 0.0034 N 45000000.00 45000000.00 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 1489538.10 1489538.10 South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 0.050000% 83757AAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 27884FTA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 34575000.00 34575000.00 0.0026 N 34575000.00 34575000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 5.000000% 838810BG3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor Baptist Health So FL N/A N/A 780000.00 796969.73 0.0001 N 797011.80 797011.80 South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.030000% 838810CF4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 16500000.00 16500000.00 0.0012 N 16500000.00 16500000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.020000% 838810CX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Southern California Metropolitan Water District Water Refunding RB Series 2012B1 0.370000% 59266THK0 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-05-01 N N N 16640000.00 16641995.47 0.0013 N 16641664.00 16641664.00 Southern California Metropolitan Water District Water Refunding RB Series 2012B2 0.370000% 59266THL8 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-05-01 N N N 7650000.00 7650765.00 0.0006 N 7650306.00 7650306.00 Southern California Metropolitan Water District Water Refunding RB Series 2012E2 3.000000% 59266TJF9 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 9065000.00 9151810.83 0.0007 N 9148941.90 9148941.90 Southwest ISD ULT GO & Refunding Bonds Series 2014 3.000000% 845267VE0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 300000.00 307446.83 0.0000 N 307590.00 307590.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.080000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 & Refunding Bonds Series 2008A 5.000000% 850000J27 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 250000.00 255416.76 0.0000 N 255385.00 255385.00 St. Charles Cnty IDA M/F Housing Refunding RB (Time Centre Apts) Series 2004A 0.040000% 78764HAL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 78764HAM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 78764YBE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.720000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1940000.00 1940000.00 0.0001 N 1940000.00 1940000.00 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 27622648.30 0.0021 N 27626225.00 27626225.00 St. Louis IDA IDRB (Kessler Container) Series 1997A 0.200000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 79130MJH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 79130MQK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 79130MTY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 79130MTZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 791900DG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0015 N 20475000.00 20475000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.070000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Suffolk Economic Development Auth Hospital Facilities Refunding & RB (Sentara Healthcare) Series 2008 0.130000% 86481QAD1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N Y Obligor Sentara Healthcare System N/A N/A Tender Option Citibank NA N/A N/A 27865000.00 27865000.00 0.0021 Y 27867507.85 27867507.85 Summit BAN 1.000000% 866203YL0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-23 2015-10-23 N N N 13247482.00 13319064.16 0.0010 N 13320475.63 13320475.63 Sunshine State Government Financing Commission CP Series H 0.090000% 86802PAJ2 Other Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 16534000.00 16534000.00 0.0013 N 16534661.36 16534661.36 Sunshine State Government Financing Commission CP Series H 0.120000% 86802SAF4 Other Commercial Paper N First Tier Security N/A N/A 2015-06-12 2015-06-12 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 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 1150000.00 1163789.58 0.0001 N 1163294.00 1163294.00 Tacoma SD #10 ULT GO & Refunding Bonds Series 2005A 5.000000% 720424VA5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 160000.00 165650.02 0.0000 N 165676.80 165676.80 Tallahassee Energy System RB Series 2007 0.040000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.100000% 87515EAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y BayCare Health System N/A N/A N Y Obligor BayCare Health System N/A N/A 19000000.00 19000000.00 0.0014 N 19000000.00 19000000.00 Tampa Bay Water Utility System RB Series 2013 0.030000% 46640KMZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.120000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 87638TAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0007 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Texas Health Resources System Refunding RB Series 2007A 0.070000% 87638TAV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0007 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.070000% 87638TAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0007 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.070000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 31970000.00 31970000.00 0.0024 N 31970000.00 31970000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 0.060000% 87638TCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO 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 306504.84 0.0000 N 306531.00 306531.00 Texas GO Bonds Series 2004B 0.030000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 23485000.00 23485000.00 0.0018 N 23485000.00 23485000.00 Texas GO Bonds Series 2006D 0.030000% 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Sumitomo Mitsui Banking Corp N/A N/A N N 23880000.00 23880000.00 0.0018 N 23880000.00 23880000.00 Texas GO Bonds (Veterans' Housing Assistance Program-Fund II) Series 2008A 0.040000% 882721Y31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 36695000.00 36695000.00 0.0028 N 36695000.00 36695000.00 Texas GO Bonds Series 2010C 0.020000% 882722VA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 32645000.00 32645000.00 0.0025 N 32645000.00 32645000.00 Texas College Student 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 1020252.40 0.0001 N 1019790.00 1019790.00 Texas Veterans Bonds Series 2014A 0.020000% 882723GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A N N 37380000.00 37380000.00 0.0028 N 37380000.00 37380000.00 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 265875000.00 267682681.14 0.0203 N 267728148.75 267728148.75 Texas GO Bonds Series 1994A1 0.030000% 882723QH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Texas GO Refunding Bonds Series 1999A 0.030000% 882723QK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 13285000.00 13285000.00 0.0010 N 13285000.00 13285000.00 Texas GO Bonds Series 2011A 0.180000% 94985N3L3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N Y Tender Option Wells Fargo Bank NA N/A N/A 17550000.00 17550000.00 0.0013 Y 17550000.00 17550000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.120000% 05248PA88 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A N N 2068000.00 2068000.00 0.0002 N 2068000.00 2068000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Villas at Henderson) Series 2006 0.050000% 88275AAV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6615000.00 6615000.00 0.0005 N 6615000.00 6615000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 0.040000% 88275ABA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10645000.00 10645000.00 0.0008 N 10645000.00 10645000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.050000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12905000.00 12905000.00 0.0010 N 12905000.00 12905000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.040000% 88275ACF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12100000.00 12100000.00 0.0009 N 12100000.00 12100000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.040000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5560000.00 5560000.00 0.0004 N 5560000.00 5560000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.040000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10990000.00 10990000.00 0.0008 N 10990000.00 10990000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.040000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Texas N/A N/A N N 55165000.00 55165000.00 0.0042 N 55165000.00 55165000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.050000% 88275FMX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-05 2015-03-06 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 GO & Refunding Bonds Series 2011 5.000000% 882722D81 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Texas N/A N/A 350000.00 359704.22 0.0000 N 359835.00 359835.00 Texas Public Finance Auth GO Refunding Bonds Series 2010B 5.000000% 882722TR2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Texas N/A N/A 175000.00 179829.48 0.0000 N 179917.50 179917.50 Texas Public Finance Auth GO Refunding Bonds Series 2013 4.000000% 882723DS5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Texas N/A N/A 200000.00 204416.20 0.0000 N 204470.00 204470.00 Texas Public Finance Auth Unemployment Compensation Assessment RB Series 2003C4 0.040000% 88276QFG4 Other Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N Y Obligor Texas N/A N/A 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 Texas Public Finance Auth GO CP Series 2008 0.040000% 88276UPF6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N Y Obligor Texas N/A N/A 15500000.00 15500000.00 0.0012 N 15500000.00 15500000.00 Texas Tech Univ Revenue Financing System Refunding & Improvement Bonds Fourteenth Series 2012A 3.000000% 882806BD3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 1000000.00 1012939.64 0.0001 N 1012870.00 1012870.00 Texas Tech Univ Revenue Financing System CP Series 2012A 0.070000% 88280Q2B3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 16000000.00 16000000.00 0.0012 N 16000160.00 16000160.00 Texas Tech Univ Revenue Financing System CP Series 2012A 0.060000% 88280Q2E7 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 28143000.00 28143000.00 0.0021 N 28143281.43 28143281.43 Texas Tech Univ Revenue Financing System CP Series 2012A 0.070000% 88280Q2F4 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 10200000.00 10200000.00 0.0008 N 10200102.00 10200102.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2005A 0.020000% 882721GN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Bonds Series 2010B 4.000000% 882722VU2 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N Y Obligor Texas N/A N/A 600000.00 601884.17 0.0000 N 601854.00 601854.00 Texas Transportation Commission GO Mobility Fund Refunding Bonds Series 2014 0.030000% 882723NK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 GO Mobility Fund Refunding Bonds Series 2014 0.030000% 882723RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas N/A N/A 7550000.00 7550000.00 0.0006 N 7550000.00 7550000.00 Texas Transportation Commission GO Mobility Fund & Refunding Bonds Series 2014A 0.030000% 882723VD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-05 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas N/A N/A 6665000.00 6665000.00 0.0005 N 6665000.00 6665000.00 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 336189.67 0.0000 N 336172.50 336172.50 Texas Transportation Commission State Highway Fund First Tier RB Series 2008 5.000000% 88283LHD1 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 650000.00 652655.63 0.0000 N 652535.00 652535.00 Texas Water Development Board GO Bonds Series 2007D 0.080000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Tobacco Settlement Financing Corp Tobacco Settlement Asset-Backed Bonds Series 2005 5.500000% 88880NAF6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N Y Escrow Escrow N/A N/A 16415000.00 16639680.74 0.0013 N 16628230.85 16628230.85 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 13037096.30 0.0010 N 13038870.00 13038870.00 Triborough Bridge & Tunnel Auth General RB Series 2008A 4.000000% 89602NME1 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 100000.00 102616.56 0.0000 N 102696.00 102696.00 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 12098086.02 0.0009 N 12099680.20 12099680.20 Truckee Meadows Water Auth Water Revenue CP Series 2006A 0.100000% 89782MHE1 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 7750000.00 7750000.00 0.0006 N 7750387.50 7750387.50 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 15000150.00 15000150.00 Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.100000% 89782NLD6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 1000000.00 1000000.00 0.0001 N 1000060.00 1000060.00 Trussville GO Warrants Series 2006A 0.020000% 27884FYR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 27000000.00 27000000.00 0.0020 N 27000000.00 27000000.00 Ulster Cnty GO BAN Series 2014B 1.000000% 903766D26 Other Municipal Debt N Unrated Security N/A N/A 2015-11-25 2015-11-25 N N N 7903740.00 7947728.97 0.0006 N 7948633.24 7948633.24 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 10020300.00 0.0008 N 10021200.00 10021200.00 United ISD ULT GO Refunding Bonds Series 2011 4.000000% 910678WY3 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 125000.00 127124.84 0.0000 N 127162.50 127162.50 Univ of Colorado Univ Enterprise RB Series 2009B1 5.000000% 91417KPD7 Other Municipal Debt N Unrated Security N/A N/A 2015-06-01 2015-06-01 N N N 2880000.00 2915802.95 0.0002 N 2914300.80 2914300.80 Univ of Colorado Hospital Auth Revenue & Refunding RB Series 2015A 0.100000% 914183AV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Univ of Colorado Hospital Auth N/A N/A N N 25220000.00 25220000.00 0.0019 N 25220000.00 25220000.00 Univ of Colorado Hospital Auth Revenue & Refunding RB Series 2015C 0.100000% 914183AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Univ of Colorado Hospital Auth N/A N/A N N 7475000.00 7475000.00 0.0006 N 7475000.00 7475000.00 Univ of Hawaii Univ RB Series 2006A 0.040000% 91428LCM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14775000.00 14775000.00 0.0011 N 14775000.00 14775000.00 Univ of Illinois Auxiliary Facilities System RB Series 2009A 0.030000% 88033LCG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Univ of Illinois RB Series 2006 0.060000% 914353H67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2005-2 5.000000% 914437PC6 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N Y Escrow Escrow N/A N/A 4100000.00 4231905.78 0.0003 N 4230216.00 4230216.00 Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-2 0.110000% 914437QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Massachusetts N/A N/A N Y Obligor Massachusetts N/A N/A 6290000.00 6290000.00 0.0005 N 6290000.00 6290000.00 Univ of Massachusetts Building Auth Facilities RB Sr Series 2008A 0.020000% 914438CG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 14475000.00 14475000.00 0.0011 N 14475000.00 14475000.00 Univ of Nebraska RB Series 2007 0.070000% 25154LCA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Deutsche Bank AG N/A N/A N N 7530000.00 7530000.00 0.0006 N 7530000.00 7530000.00 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 15109598.18 0.0011 N 15109200.00 15109200.00 Univ of Pittsburgh University Capital & Refunding Bonds Series 2007B 0.070000% 91480YAZ6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 8900000.00 8900000.00 0.0007 N 8900000.00 8900000.00 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 Y 7895000.00 7895000.00 Univ of South Alabama Tuition Refunding RB Series 2006 0.020000% 27884FRG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 37620000.00 37620000.00 0.0028 N 37620000.00 37620000.00 Univ of Texas Revenue Financing System Bonds Series 2012B 0.020000% 74926YF63 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Royal Bank of Canada N/A N/A N N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Univ of Texas Revenue Financing System Bonds Series 2010A 3.000000% 9151372R3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 250000.00 253112.50 0.0000 N 253240.00 253240.00 Univ of Texas Revenue Financing System Refunding Bonds Series 2006C 5.000000% 915137J46 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 100000.00 102138.61 0.0000 N 102190.00 102190.00 Univ of Texas Revenue Financing System Refunding Bonds Series 2002B 5.250000% 915137PP2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 100000.00 102266.30 0.0000 N 102302.00 102302.00 Univ of Texas Refunding Bonds Series 2007B 0.010000% 915137T60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Univ of Texas N/A N/A N N 3280000.00 3280000.00 0.0002 N 3280000.00 3280000.00 Univ of Texas Revenue Financing System Bonds Series 2008B 0.010000% 915137T94 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Univ of Texas N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Univ of Texas Revenue Financing System Bonds Series 2008A 5.000000% 915137W58 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 270000.00 275819.84 0.0000 N 275913.00 275913.00 Univ of Texas Revenue Financing CP Series A 0.050000% 91513YBU7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 16268000.00 16268000.00 0.0012 N 16268000.00 16268000.00 Upper Trinity Regional Water District Water Supply System Revenue CP Series A 0.050000% 91667QGB5 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 24800000.00 24800000.00 0.0019 N 24800000.00 24800000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2014A 0.040000% 76252PEW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Barclays Bank Plc N/A N/A N Y Obligor IHC Health Services N/A N/A 1850000.00 1850000.00 0.0001 N 1850000.00 1850000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2014 0.080000% 917393AY6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y IHC Health Services N/A N/A N Y Obligor IHC Health Services N/A N/A 7600000.00 7600000.00 0.0006 N 7600000.00 7600000.00 Utah Cnty Hospital RB (IHC Health Services) Series 2014C 0.080000% 917393AZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y IHC Health Services N/A N/A N Y Obligor IHC Health Services N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.050000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 917565KN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Credit Suisse AG N/A N/A N N 13500000.00 13500000.00 0.0010 N 13500000.00 13500000.00 Virginia College Building Auth Educational Facilities RB Series 2011A 5.000000% 927781ZF4 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N Y Obligor Virginia N/A N/A 7285000.00 7461166.91 0.0006 N 7459694.30 7459694.30 Washington GO Bonds Series 2009E 0.030000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.030000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 2535000.00 2545200.14 0.0002 N 2544734.40 2544734.40 Washington COP Series 2010D 4.000000% 939720BY3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 100000.00 103083.23 0.0000 N 103080.00 103080.00 Washington COP Series 2012B 4.000000% 939720KA5 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 2000000.00 2025500.00 0.0002 N 2024880.00 2024880.00 Washington GO Refunding Bonds Series R2006A 5.000000% 93974BFD9 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 190000.00 193009.75 0.0000 N 193017.20 193017.20 Washington GO Bonds Series 2008A 5.000000% 93974BN24 Other Municipal Debt N Unrated Security N/A N/A 2015-07-01 2015-07-01 N N N 145000.00 147288.01 0.0000 N 147302.60 147302.60 Washington GO Bonds Series 2003C 0.030000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N N 7765000.00 7765000.00 0.0006 N 7765000.00 7765000.00 Washington GO Bonds Series 2007C 5.000000% 93974BWA6 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 105000.00 109093.71 0.0000 N 109196.85 109196.85 Washington Motor Vehicle Fuel Tax GO Bonds Series 2007D 4.500000% 93974BXB3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 115000.00 119063.39 0.0000 N 119122.75 119122.75 Washington Motor Vehicle Fuel Tax GO Bonds Series 2008B 0.030000% 93974CHX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Escrow Escrow N/A N/A 12505000.00 12505000.00 0.0009 N 12505000.00 12505000.00 Washington GO Refunding Bonds Series R 2010A 5.000000% 93974CJF8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 355000.00 368740.54 0.0000 N 369189.35 369189.35 Washington GO Refunding Bonds Series R2010B 5.000000% 93974CMF4 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 1130000.00 1174958.28 0.0001 N 1175166.10 1175166.10 Washington GO Refunding Bonds Series R2011A 5.000000% 93974CRK8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 550000.00 572013.59 0.0000 N 571983.50 571983.50 Washington GO Bonds Series 2014A 0.030000% 93974DFH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Washington GO Bonds Series 2014D 0.030000% 93974DKL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A N N 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 Washington Cnty IDRB (Cargill) Series 2010 0.050000% 938115AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 938115AC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.110000% 27884FRS1 Other Municipal Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N Y US Bank NA N/A N/A Y Tender Option US Bank NA N/A N/A 19712000.00 19712000.00 0.0015 Y 19712000.00 19712000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.050000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.050000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0005 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.050000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4540000.00 4540000.00 0.0003 N 4540000.00 4540000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&D 0.030000% 46640KRJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.030000% 46640KTJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Seattle Children's Hospital N/A N/A 13860000.00 13860000.00 0.0010 N 13860000.00 13860000.00 Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.020000% 74703ULG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 74703YBV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 74926YE49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Heath & Services) Series 2014D 0.030000% 88033LBM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.030000% 88033LJQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Seattle Children's Hospital N/A N/A 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 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 300000.00 308294.50 0.0000 N 308340.00 308340.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012A 4.000000% 93978HFC4 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 110000.00 112324.17 0.0000 N 112426.60 112426.60 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.030000% 93978HMG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5665000.00 5665000.00 0.0004 N 5665000.00 5665000.00 Washington Health Care Facilities Auth RB (PeaceHealth) Series 2008A 0.150000% 94985NDD0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y Wells Fargo & Co N/A N/A Y Tender Option Wells Fargo & Co N/A N/A 15365000.00 15365000.00 0.0012 Y 15365000.00 15365000.00 Washington IDA IDRB (Pauwels Transformers) Series 1995 0.290000% 939284BA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 939284BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Wandering Creek) Series 1995 0.040000% 939782HS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.00 4300000.00 Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.040000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.120000% 939783PX8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Rolling Hills Apts) Series 2004A 0.050000% 93978PDP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Forest Creek Apts) Series 2006 0.050000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 93978PNL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.060000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 (Regency Park Apts) Series 1999A 0.050000% 93978RES8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7805000.00 7805000.00 0.0006 N 7805000.00 7805000.00 Washington Suburban Sanitary District GO BAN Series B 0.020000% 940157WE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.040000% 944127AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Wayne Cnty Airport Auth Airport RB (Detroit Metropolitan) Series 2005 0.070000% 944514KL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 41945000.00 41945000.00 0.0032 N 41945000.00 41945000.00 Wellesley GO BAN 1.000000% 949493UH1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 10000000.00 10025921.87 0.0008 N 10026900.00 10026900.00 West Jefferson IDB Solid Waste Disposal RB (Alabama Power Miller Plant) Series 2008 0.030000% 95345PAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 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 13045571.23 0.0010 N 13040560.00 13040560.00 Western Asset Intermediate Muni Fund Variable Rate Demand Preferred Stock Series 1 0.110000% 958435307 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10100000.00 10100000.00 0.0008 N 10100000.00 10100000.00 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.020000% 27884FNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 26965000.00 26965000.00 0.0020 N 26965000.00 26965000.00 White Settlement ISD ULT GO Refunding Bonds Series 2011 0.248800% 964559UG1 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 175000.00 174799.51 0.0000 N 174819.75 174819.75 Whiting Environmental Facilities RB (BP Products NA) Series 2009 0.140000% 94985NP47 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 7880000.00 7880000.00 0.0006 Y 7880000.00 7880000.00 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.120000% 969078PF5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 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 Y 18105000.00 18105000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.100000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.070000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 7030715.91 0.0005 N 7028554.40 7028554.40 Wisconsin Health & Educational Facilities Auth RB (Children's Hospital) Series 2008B 0.040000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.020000% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.100000% 97710J2B0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 25000000.00 0.0019 N 24999000.00 24999000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.120000% 97710K2A9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N Y JPMorgan Chase Bank NA N/A N/A N 40000000.00 40000000.00 0.0030 N 40002400.00 40002400.00 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 10000400.00 10000400.00 Wisconsin Health & Educational Facilities Auth RB (Indian Community School of Milwaukee) Series 2007 0.020000% 97710V3T3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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% 97712CBL1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N Y Bank of America NA N/A N/A N 34925000.00 34925000.00 0.0026 N 34925349.25 34925349.25 Wisconsin Health & Educational Facilities Auth RB (Ascension Health Alliance) Series 2013B5 0.080000% 97712DBP0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 13715000.00 13715000.00 0.0010 N 13715000.00 13715000.00 Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.030000% 97712DCV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.100000% 97712DEA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y UnityPoint Health N/A N/A N Y Obligor UnityPoint Health N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Wisconsin Health & Educational Facilities Auth Health Facilities RB (UnityPoint Health) Series 2014B2 0.100000% 97712DEB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-25 2015-09-25 Y UnityPoint Health N/A N/A N Y Obligor UnityPoint Health N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 Wisconsin Health & Educational Facilities Auth Refunding RB (Hospital Sisters Services) Series 2014A 5.000000% 97712DGY6 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N Y Obligor Hospital Sisters Services N/A N/A 1000000.00 1033659.19 0.0001 N 1033570.00 1033570.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.080000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 Home Ownership RB Series 2007E 0.030000% 97689P7C6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 11980000.00 11980000.00 0.0009 N 11980000.00 11980000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2008A 0.030000% 97689P7H5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y BMO Harris Bank NA N/A N/A N N 33585000.00 33585000.00 0.0025 N 33585000.00 33585000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003B 0.030000% 97689PP69 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 M/F Housing Bonds Series 2007A 0.050000% 97689RAD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 7130000.00 7130000.00 0.0005 N 7130000.00 7130000.00 Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.050000% 97689RAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 6055000.00 6055000.00 0.0005 N 6055000.00 6055000.00 Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 0.030000% 97689RAG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.030000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 5570000.00 5570000.00 0.0004 N 5570000.00 5570000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 0.030000% 976904SK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMorgan Chase Bank NA N/A N/A N N 21920000.00 21920000.00 0.0017 N 21920000.00 21920000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.020000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Federal Home Loan Bank N/A N/A N N 14200000.00 14200000.00 0.0011 N 14200000.00 14200000.00 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 4746012.40 0.0004 N 4746403.08 4746403.08 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.030000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.040000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.040000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.050000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.050000% 98322P8X0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.040000% 98322PT25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 0.040000% 98322PZ44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y State Street Bank & Trust Co 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 999793.18 0.0001 N 1000000.00 1000000.00 Ysleta ISD ULT GO Refunding Bonds Series 2012 3.000000% 9881686Q8 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 875000.00 886128.50 0.0001 N 886226.25 886226.25