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