0001145549-15-006090.txt : 20150929 0001145549-15-006090.hdr.sgml : 20150929 20150807144120 ACCESSION NUMBER: 0001145549-15-006090 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 151036819 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-07-31 0000857156 S000004511 4 N N N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 44 47 12486518626.99 48482496.76 36887120.17 12498114003.58 0.0009 1.0004 2015-07-31 1.0004 2015-07-31 C000012388 1.00 10637693685.53 1.00 61657537.15 2723345414.09 2661687876.94 0.0001 1.0004 2015-07-31 1.0004 2015-07-31 C000012389 25000.00 567661886.85 1.00 -9242632.21 11344855.71 20587487.92 0.0001 1.0004 2015-07-31 1.0004 2015-07-31 C000012390 1000000.00 334545283.59 1.00 2875030.29 12249022.11 9373991.82 0.0001 1.0004 2015-07-31 1.0004 2015-07-31 C000012391 3000000.00 958213147.61 1.00 -8332733.29 1532977.85 9865711.14 0.0001 1.0004 2015-07-31 1.0004 2015-07-31 Alabama GO Refunding Bonds Series 2014A 0.030000% 010411AL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 11695000.00 11695000.00 0.0009 N 11695000.00 11695000.00 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.080000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.080000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10550000.00 10550000.00 0.0008 N 10550000.00 10550000.00 Alabama HFA Collateralized S/F Mortgage RB Series 2006 D&F 0.120000% 339733DN4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 5485000.00 5485000.00 0.0004 N 5485000.00 5485000.00 Alabama Municipal Funding Corp Notes Series 2006 0.030000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 15910000.00 15910000.00 0.0013 N 15910000.00 15910000.00 Alabama Municipal Funding Corp Notes Series 2008A, 2009B&2010A 0.030000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 3715000.00 3715000.00 0.0003 N 3715000.00 3715000.00 Alabama Public School & College Auth Refunding Bonds Series 2010A 5.000000% 0106083T2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 325000.00 335967.46 0.0000 N 336287.25 336287.25 Alabama Public School & College Auth Refunding Bonds Series 2009A 5.000000% 010608J81 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 150000.00 155084.59 0.0000 N 155209.50 155209.50 Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 0.090000% 01068PEE7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y Bank of America NA N/A N/A N 11750000.00 11750000.00 0.0009 N 11749765.00 11749765.00 Alachua Cnty Housing Finance Auth M/F Housing RB (Univ Cove Apts) Series 2001 0.050000% 01068LAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6595000.00 6595000.00 0.0005 N 6595000.00 6595000.00 Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.050000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.090000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3315000.00 3315000.00 0.0003 N 3315000.00 3315000.00 Alamo CCD LT GO Refunding Bonds Series 2012 0.020000% 011415PN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 6670000.00 6670000.00 0.0005 N 6670000.00 6670000.00 Alaska Housing Finance Corp General Mortgage RB II Series 2012A 1.150000% 01170RDK5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 280000.00 281265.97 0.0000 N 281467.20 281467.20 Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.020000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMorgan Chase Bank NA N/A N/A N N 24635000.00 24635000.00 0.0020 N 24635000.00 24635000.00 Alaska Housing Finance Corp State Capital Project Bonds II Series 2015B 3.000000% 011839FF9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 755000.00 770857.42 0.0001 N 771662.85 771662.85 Alaska Housing Finance Corp State Capital Bonds Series 2006A 0.030000% 27884FNS5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A N N 26925000.00 26925000.00 0.0022 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 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 13580000.00 13580000.00 0.0011 N 13580000.00 13580000.00 Aldine ISD ULT GO Bonds Series 2007A 4.500000% 014393ME9 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 145000.00 148197.69 0.0000 N 148319.05 148319.05 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 300000.00 307532.59 0.0000 N 307656.00 307656.00 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 205069.59 0.0000 N 205104.00 205104.00 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 1140719.87 0.0001 N 1140961.00 1140961.00 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10990000.00 10990000.00 0.0009 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7995000.00 7995000.00 0.0006 N 7995000.00 7995000.00 Allegheny Cnty IDA Health Care RB (Vincentian Collaborative) Series 2008B 0.030000% 01731AAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3725000.00 3725000.00 0.0003 N 3725000.00 3725000.00 Alvin ISD ULT GO Bonds Series 2006 5.500000% 022447RC2 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 810000.00 832355.43 0.0001 N 832809.60 832809.60 Anne Arundel Cnty Consolidated Water & Sewer GO Bonds Series 2008 0.020000% 07330CJJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N N 13540000.00 13540000.00 0.0011 N 13540000.00 13540000.00 Arizona Health Facilities Auth RB (Banner Health) Series 2007A 5.000000% 040507HC2 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 425000.00 432900.27 0.0000 N 432611.75 432611.75 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 1528458.15 0.0001 N 1526865.00 1526865.00 Arlington ISD ULT GO Bonds Series 2014 4.000000% 041826F86 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 101962.88 0.0000 N 102025.00 102025.00 Arlington ISD ULT GO Refunding Bonds Series 2007 5.000000% 041826WQ7 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 102448.08 0.0000 N 102552.00 102552.00 Ascension Parish IDB RB (BASF SE) Series 2009 0.050000% 04350RAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BASF SE N/A N/A N Y Obligor BASF SE N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 Astoria SD No. 1C GO Refunding Bonds Series 2012 2.000000% 182810BF7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y Oregon N/A N/A N 100000.00 101275.20 0.0000 N 101287.00 101287.00 Atkinson Cnty-Coffee Cnty Jt Development Auth Solid Waste Disposal RB (Longboard) Series 2008 0.050000% 047630AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11550000.00 11550000.00 0.0009 N 11550000.00 11550000.00 Atlanta Water & Wastewater Refunding RB Series 2015 0.030000% 047870NG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Atlanta Water & Wastewater N/A N/A 24500000.00 24500000.00 0.0020 N 24500000.00 24500000.00 Atlanta Water & Wastewater Refunding RB Series 2015 0.030000% 88033LRP6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Atlanta Water & Wastewater N/A N/A 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Atlanta Water & Wastewater Refunding RB Series 2015 0.120000% 88033LXG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Atlanta Water & Wastewater N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Atlanta Housing Auth M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.110000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7840000.00 7840000.00 0.0006 N 7840000.00 7840000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.110000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.060000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 27135000.00 27135000.00 0.0022 N 27135000.00 27135000.00 Atlanta Urban Residential Finance Auth M/F Housing RB (Alta Coventry Station Apts) Series 2007 0.070000% 04785VAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 26885000.00 26885000.00 0.0022 N 26885000.00 26885000.00 Auburn SD No. 408 ULT GO & Refunding Bonds Series 2014 3.000000% 494619CK3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 1845000.00 1862050.68 0.0001 N 1862047.80 1862047.80 Aurora Collateralized S/F Mortgage RB Series 2007D1 0.110000% 25154LJ62 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 3155000.00 3155000.00 0.0003 N 3155000.00 3155000.00 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 300000.00 304343.67 0.0000 N 304488.00 304488.00 Austin Water & Wastewater System Refunding RB Series 2008 0.020000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4865000.00 4865000.00 0.0004 N 4865000.00 4865000.00 Austin Water & Wastewater System Refunding RB Series 2009A 4.000000% 052476TV0 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 250000.00 252555.77 0.0000 N 252700.00 252700.00 Austin Water & Wastewater System Refunding RB Series 2012 5.000000% 052476YV4 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 630000.00 638463.27 0.0001 N 638555.40 638555.40 Austin Combined Utility Systems CP Series A 0.100000% 05248NU24 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 4110000.00 4110000.00 0.0003 N 4110205.50 4110205.50 Austin Combined Utility Systems CP Series A 0.100000% 05248NU40 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 11350000.00 11350000.00 0.0009 N 11350567.50 11350567.50 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 355000.00 0.0000 N 355000.00 355000.00 Austin ISD ULT Refunding GO Bonds Series 2006 5.250000% 0524297E1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N Y TX PERMANENT SCHOOL FUND N/A N/A N 180000.00 180000.00 0.0000 N 180000.00 180000.00 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 100000.00 0.0000 N 100000.00 100000.00 Austin ISD ULT GO Refunding Bonds Series 2006B 5.000000% 052430BJ3 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 425000.00 425000.00 0.0000 N 425000.00 425000.00 Austin ISD CP Series A 0.100000% 05243PAR1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N Y Liquidity Facility Mizuho Bank Ltd N/A N/A 12200000.00 12200000.00 0.0010 N 12200122.00 12200122.00 Austin ISD CP Series A 0.100000% 05243PAS9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N Y Liquidity Facility Mizuho Bank Ltd N/A N/A 3100000.00 3100000.00 0.0002 N 3100031.00 3100031.00 Azle ISD ULT GO Refunding Bonds Series 1997B 0.304300% 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 149752.20 0.0000 N 149755.50 149755.50 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 99812.36 0.0000 N 99837.00 99837.00 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 3000000.00 0.0002 N 3000000.00 3000000.00 Baltimore Water RB Series 2013A 0.030000% 05922KXW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Baltimore Water System N/A N/A 1965000.00 1965000.00 0.0002 N 1965000.00 1965000.00 Bartow Cnty Development Auth Pollution Control RB (GA Power) First Series 2009 0.050000% 069643BC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 50000000.00 50000000.00 0.0040 N 50000000.00 50000000.00 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 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3260000.00 3260000.00 0.0003 N 3260000.00 3260000.00 Beacon BAN Series 2015A 2.000000% 073653MZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-27 2016-05-27 N N N 12000000.00 12155380.46 0.0010 N 12153120.00 12153120.00 Beaumont ISD ULT GO Bonds Series 2011 4.000000% 074527NV0 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 305747.84 0.0000 N 306075.00 306075.00 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 136204.02 0.0000 N 136256.85 136256.85 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 17071295.67 0.0014 N 17073950.00 17073950.00 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Bethel SD No. 403 ULT GO Bonds 2006 5.000000% 720611QF2 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 101480.85 0.0000 N 101568.00 101568.00 Bethel SD No. 403 ULT GO Refunding Bonds 2010 3.000000% 720611UU4 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 100849.35 0.0000 N 100924.00 100924.00 Birdville ISD ULT GO Refunding Bonds Series 2008B 4.250000% 090874HG6 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 190000.00 193948.12 0.0000 N 194098.30 194098.30 Birdville ISD ULT GO Refunding Bonds Series 2012 0.343600% 090874HM3 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 149720.30 0.0000 N 149755.50 149755.50 Birdville ISD ULT GO Bonds Series 2015A 2.000000% 090874HV3 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 2060000.00 2079383.00 0.0002 N 2079982.00 2079982.00 Birmingham IDB RB (Culton Properties) Series 2009A 0.090000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1745000.00 1745000.00 0.0001 N 1745000.00 1745000.00 Birmingham Water Works Board Water Refunding RB Series 2015A 0.090000% 88033LC49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 0.110000% 09249L303 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6200000.00 6200000.00 0.0005 N 6200062.00 6200062.00 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 7027415.39 0.0006 N 7025690.00 7025690.00 Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.020000% 095175SA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 21015000.00 21015000.00 0.0017 N 21015000.00 21015000.00 Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.040000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7700000.00 7700000.00 0.0006 N 7700000.00 7700000.00 Boerne ISD ULT GO Refunding Bonds Series 2012 3.000000% 097067HA3 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 270000.00 273533.00 0.0000 N 273744.90 273744.90 Boulder Cnty COP Series 2015 5.000000% 10146LCA3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 1940000.00 1970073.96 0.0002 N 1970167.00 1970167.00 Brazosport ISD ULT GO & Refunding Bonds Series 2012A 2.000000% 106241WL2 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 151356.99 0.0000 N 151455.00 151455.00 Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.080000% 114778BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BNP Paribas SA N/A N/A Y BNP Paribas SA N/A N/A N 20630000.00 20630000.00 0.0017 N 20630000.00 20630000.00 Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.030000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 2300000.00 2300000.00 0.0002 N 2300000.00 2300000.00 Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.050000% 115027PR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3745000.00 3745000.00 0.0003 N 3745000.00 3745000.00 Brownsville ISD ULT GO Bonds Series 2006 5.000000% 116421YT9 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 102487.28 0.0000 N 102450.00 102450.00 Bryan ISD ULT GO Bonds Series 2015A 2.000000% 117583YX6 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 4280000.00 4320966.16 0.0003 N 4321516.00 4321516.00 Burke Cnty Development Auth Pollution Control RB (GA Power) First Series 2013 0.050000% 121342NS4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 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 130000.00 0.0000 N 130000.00 130000.00 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 22068169.26 0.0018 N 22071720.00 22071720.00 Burlington Cnty Bridge Commission Lease Revenue Notes Series 2015 1.250000% 121651JB0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N Y Obligor Burlington Cnty N/A N/A 11000000.00 11055349.41 0.0009 N 11057530.00 11057530.00 Burlington-Edison SD No. 100 ULT GO Refunding Bonds Series 2009 4.000000% 830320PD3 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 151790.13 0.0000 N 151860.00 151860.00 Burnt Hills - Ballston Lake CSD GO BAN 2015 1.500000% 122547KX9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 8445000.00 8528120.09 0.0007 N 8531307.90 8531307.90 Butler Cnty IDA RB (Butler Cnty Family YMCA) Series 2005 0.060000% 12359HAB0 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 4645000.00 4645000.00 0.0004 N 4645000.00 4645000.00 Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.050000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19915000.00 19915000.00 0.0016 N 19915000.00 19915000.00 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 28500000.00 28500000.00 0.0023 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12500000.00 12500000.00 0.0010 N 12500000.00 12500000.00 Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.030000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 27500000.00 27500000.00 0.0022 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 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 45000000.00 45000000.00 0.0036 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 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 32300000.00 32300000.00 0.0026 N 32300000.00 32300000.00 California GO Refunding Bonds 0.030000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 13610000.00 13610000.00 0.0011 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 15057953.23 0.0012 N 15058200.00 15058200.00 California GO Refunding Bonds 3.000000% 13063CTD2 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 25000000.00 25666017.86 0.0021 N 25683750.00 25683750.00 California GO CP Series A1 0.100000% 13066JCP5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N Y Wells Fargo Bank NA N/A N/A N 8000000.00 8000000.00 0.0006 N 8000080.00 8000080.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor California Institute of Technology N/A N/A 3300000.00 3300000.00 0.0003 N 3300000.00 3300000.00 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 0.0023 N 28998550.00 28998550.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032THL8 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N Y Obligor Kaiser Permanente N/A N/A 19435000.00 19435000.00 0.0016 N 19434416.95 19434416.95 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.140000% 13032THM6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N Y Obligor Kaiser Permanente N/A N/A 7500000.00 7500000.00 0.0006 N 7499775.00 7499775.00 California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.210000% 13032THP9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Obligor Kaiser Permanente N/A N/A 4000000.00 4000000.00 0.0003 N 3999800.00 3999800.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.110000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2002 0.070000% 130536KC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.070000% 130536MD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1370000.00 1370000.00 0.0001 N 1370000.00 1370000.00 California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.070000% 130536PB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.030000% 13053CAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 4410000.00 4410000.00 0.0004 N 4410000.00 4410000.00 California School Cash Reserve Program Auth Bonds 2015-2016 Series B 2.000000% 130583HF7 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N Y Obligor California School Cash Reserve Program Auth N/A N/A Obligor Conejo Valley USD N/A N/A Obligor Gilroy USD N/A N/A Obligor HemetUSD N/A N/A 24705000.00 25079951.31 0.0020 N 25092127.35 25092127.35 California State Univ RB Series 2005C 0.030000% 13077CZQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 16655000.00 16655000.00 0.0013 N 16655000.00 16655000.00 California Statewide Communities Development Auth M/F Housing RB (Glen Haven Apts) Series 2002AA 0.030000% 13077VU34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 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 0.0013 N 16000480.00 16000480.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.140000% 13078GQY3 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N Y Obligor Kaiser Permanente N/A N/A 1400000.00 1400000.00 0.0001 N 1399958.00 1399958.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.250000% 13078GRC0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N Y Obligor Kaiser Permanente N/A N/A 20800000.00 20800000.00 0.0017 N 20798752.00 20798752.00 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 0.0018 N 23000230.00 23000230.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009A 5.000000% 130795D87 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Obligor Kaiser Permanente N/A N/A 1000000.00 1031171.90 0.0001 N 1031160.00 1031160.00 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 0.0012 N 15000450.00 15000450.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.230000% 13079JDP9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Obligor Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0019 N 23999040.00 23999040.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.230000% 13079JDS3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0002 N 1999880.00 1999880.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.140000% 13079RAP4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N Y Obligor Kaiser Permanente N/A N/A 27000000.00 27000000.00 0.0022 N 26999190.00 26999190.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.230000% 13079SBL0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N Y Obligor Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0016 N 19999200.00 19999200.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 0.230000% 13079UBZ4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N Y Obligor Kaiser Permanente N/A N/A 7250000.00 7250000.00 0.0006 N 7249710.00 7249710.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.220000% 13080HCS5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N Y Obligor Kaiser Permanente N/A N/A 31000000.00 31000000.00 0.0025 N 30998450.00 30998450.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.230000% 13080LCD9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Obligor Kaiser Permanente N/A N/A 29500000.00 29500000.00 0.0024 N 29498230.00 29498230.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.240000% 13080LCG2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N Y Obligor Kaiser Permanente N/A N/A 5700000.00 5700000.00 0.0005 N 5699658.00 5699658.00 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 0.0021 N 26200262.00 26200262.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.230000% 13080M2L0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N Y Obligor Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0004 N 4999700.00 4999700.00 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 4900049.00 4900049.00 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 0.0012 N 14999250.00 14999250.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.210000% 13080Q2H0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N Y Obligor Kaiser Permanente N/A N/A 6700000.00 6700000.00 0.0005 N 6699665.00 6699665.00 California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.240000% 13080Q2J6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Obligor Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0002 N 1999880.00 1999880.00 Camas SD No. 117 ULT GO Bonds 2007 4.500000% 181288KV2 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 101355.66 0.0000 N 101407.00 101407.00 Capital IDC Solid Waste Disposal RB (Texas Disposal Systems) Series 2001 0.080000% 140210AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 7930000.00 7930000.00 0.0006 N 7930000.00 7930000.00 Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.050000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.040000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15790000.00 15790000.00 0.0013 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 7443177.48 0.0006 N 7438702.00 7438702.00 Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.070000% 148188AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.070000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Cedar Hill ISD ULT GO Refunding Bonds Series 2013A 0.244500% 150429Q35 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 865000.00 863850.15 0.0001 N 863633.30 863633.30 Central Puget Sound Regional Transit Auth Sales Tax & Motor Vehicle Excise Tax Bonds Series 1999 5.250000% 155048AW1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 260000.00 266312.92 0.0000 N 266450.60 266450.60 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 5860000.00 5998898.34 0.0005 N 5998237.40 5998237.40 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 7855000.00 7855000.00 0.0006 N 7855000.00 7855000.00 Central SD No. 13J GO Refunding Bonds Series 2015 3.000000% 731418LN7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N Y Oregon N/A N/A N 1285000.00 1302500.48 0.0001 N 1301872.05 1301872.05 Channelview ISD ULT GO Refunding Bonds Series 2014 2.000000% 159195WB8 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 115060.19 0.0000 N 115071.30 115071.30 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 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Charleston County SD N/A N/A 575000.00 575000.00 0.0000 N 575000.00 575000.00 Charlotte 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 440000.00 440000.00 0.0000 N 440000.00 440000.00 Charlotte COP Series 2003F 0.030000% 161037MY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 11485000.00 11485000.00 0.0009 N 11485000.00 11485000.00 Chattanooga IDB Lease Rental Refunding RB Series 2007 0.040000% 74926YG54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Chattanooga N/A N/A 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Cheektowaga-Maryvale UFSD BAN 2015 1.750000% 162866GU5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-23 2016-06-23 N N N 3500000.00 3538332.19 0.0003 N 3539620.00 3539620.00 Chicago CP Series 2011B1&B2 0.130000% 16760EKR5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N Y Wells Fargo Bank NA N/A N/A N 9296000.00 9296000.00 0.0007 N 9296650.72 9296650.72 Chicago Second Lien Water Refunding RB Series 2004-2 0.110000% 167736YE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.110000% 167736YF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9860000.00 9860000.00 0.0008 N 9860000.00 9860000.00 Clark Cnty Airport System Sub Lien RB Series 2008A2 0.010000% 18085PPA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 5900000.00 5900000.00 0.0005 N 5900000.00 5900000.00 Clark Cnty IDRB (Southwest Gas Corp) Series 2009A 0.020000% 181004DX7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11500000.00 11500000.00 0.0009 N 11500000.00 11500000.00 Clark Cnty Airport Passenger Facility Charge RB Series 2007A2 0.030000% 27884FTH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 44740000.00 44740000.00 0.0036 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 2015-08-07 2015-08-07 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 0.0012 N 14630000.00 14630000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1997 0.060000% 182564AR5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 Clarksville Public Building Auth Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1999 0.060000% 182564AS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4545000.00 4545000.00 0.0004 N 4545000.00 4545000.00 Clear Creek ISD ULT GO Refunding Bonds Series 2008A 0.070000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Clear Creek ISD ULT GO & Refunding Bonds Series 2008 4.000000% 184540P48 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 203886.80 0.0000 N 204050.00 204050.00 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 250000.00 256159.65 0.0000 N 256380.00 256380.00 Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.050000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12100000.00 12100000.00 0.0010 N 12100000.00 12100000.00 Clinton Cnty BAN 2015 Series B 1.500000% 187468JE4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-10 2016-06-10 N N N 5000000.00 5038551.23 0.0004 N 5042400.00 5042400.00 College Station ISD ULT GO Bonds Series 2010 3.000000% 194475NK1 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 100089.64 0.0000 N 100094.00 100094.00 Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.030000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.020000% 19474CAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 12305000.00 12305000.00 0.0010 N 12305000.00 12305000.00 Colorado General Fund TRAN Series 2015A 1.750000% 196729BY2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-28 2016-06-28 N N N 35000000.00 35462677.42 0.0028 N 35473550.00 35473550.00 Colorado Education Loan Program TRAN Series 2015A 2.000000% 19672MBP2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-29 2016-06-29 N N N 10000000.00 10153087.50 0.0008 N 10156300.00 10156300.00 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.030000% 19648AQ40 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Colorado Health Facilities Auth RB (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 2192489.06 0.0002 N 2192068.90 2192068.90 Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.050000% 19648AT54 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.040000% 196479QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 25275000.00 25275000.00 0.0020 N 25275000.00 25275000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2013B 0.030000% 196479VT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 17900000.00 17900000.00 0.0014 N 17900000.00 17900000.00 Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2007B3 0.040000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 30100000.00 30100000.00 0.0024 N 30100000.00 30100000.00 Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.040000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 8300000.00 8300000.00 0.0007 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 152008.95 0.0000 N 152037.00 152037.00 Colorado Springs Utilities System RB Series 2013B1&B2 0.070000% 76252PDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor Colorado Springs Utilities System N/A N/A 6875000.00 6875000.00 0.0006 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 2015-08-07 2015-08-07 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 (AL Power) Series 2014D 0.050000% 197210AY3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Columbus Regional Airport Auth Airport Development RB (Flightsafety) Series 2015A 0.040000% 19954RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 8100000.00 8100000.00 0.0006 N 8100000.00 8100000.00 Columbus Regional Airport Auth Airport Development RB (Flightsafety) Series 2015B 0.040000% 19954RAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 Comal ISD ULT GO Refunding Bonds Series 2012A 4.000000% 199820J28 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 1635000.00 1665424.89 0.0001 N 1665672.60 1665672.60 Connecticut GO Refunding Bonds Series 2001C 5.500000% 20772FJR2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 100000.00 101896.12 0.0000 N 101945.00 101945.00 Connecticut GO Refunding Bonds Series 2009C 3.000000% 20772G3Q9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 100000.00 101433.89 0.0000 N 101606.00 101606.00 Connecticut GO Bonds Series 2010A 5.000000% 20772G5D6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 2250000.00 2320828.10 0.0002 N 2320402.50 2320402.50 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 100603.99 0.0000 N 100649.00 100649.00 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 101319.74 0.0000 N 101360.00 101360.00 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 212342.51 0.0000 N 212457.00 212457.00 Connecticut GO Refunding Bonds Series 2007B 5.000000% 20772GXH6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 375000.00 387890.39 0.0000 N 388170.00 388170.00 Connecticut GO Bonds Series 2007D 3.500000% 20772GZZ4 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 150000.00 151503.48 0.0000 N 151638.00 151638.00 Connecticut GO Refunding Bonds Series 2014C 3.000000% 20772JTW2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 125000.00 126229.80 0.0000 N 126303.75 126303.75 Connecticut GO Bonds Series 2015C 0.030000% 88033LJ59 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toronto-Dominion Bank N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Connecticut Health & Educational Facilities Auth RB (Yale Univ) Series 2013A 1.350000% 20774YPD3 Other Municipal Debt N Unrated Security N/A N/A 2016-07-21 2016-07-21 N N Y Obligor Yale Univ N/A N/A 14150000.00 14284687.91 0.0011 N 14288387.00 14288387.00 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 299965.33 0.0000 N 300093.00 300093.00 Connecticut HFA Housing Mortgage Finance Program Bonds Series 2006D 4.050000% 20775BAT3 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 175000.00 176701.26 0.0000 N 176898.75 176898.75 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 225525.88 0.0000 N 225555.75 225555.75 Conroe ISD ULT GO & Refunding Bonds Series 2006 5.000000% 208418FT5 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 128016.68 0.0000 N 128190.00 128190.00 Conroe ISD ULT GO & Refunding Bonds Series 2006 5.000000% 208418VD2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Escrow Escrow N/A N/A 2605000.00 2671375.40 0.0002 N 2671062.80 2671062.80 Conroe ISD ULT GO & Refunding Bonds Series 2006 5.000000% 208418VE0 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Escrow Escrow N/A N/A 3030000.00 3107204.40 0.0002 N 3106840.80 3106840.80 Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.110000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3900000.00 3900000.00 0.0003 N 3900000.00 3900000.00 Coppell ISD ULT GO Bonds Series 2014 2.000000% 217489W58 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 375000.00 375222.75 0.0000 N 375232.50 375232.50 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 1136432.67 0.0001 N 1136441.45 1136441.45 Corning City SD BAN 2015B 2.000000% 219417QW5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 30000000.00 30430691.78 0.0024 N 30442200.00 30442200.00 Crowley ISD ULT GO Refunding Bonds Series 2015A 2.000000% 228130AA8 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 655000.00 655000.00 0.0001 N 655000.00 655000.00 Crystal City ISD ULT GO Bonds Series 2015 2.000000% 229147LM3 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 385000.00 388284.52 0.0000 N 388426.50 388426.50 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 4720542.08 0.0004 N 4720613.60 4720613.60 Cumberland Cnty Municipal Auth RB (Diakon Lutheran Social Ministries) Series 2014B 0.020000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2011 4.000000% 232760V70 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 101915.51 0.0000 N 102025.00 102025.00 Cypress-Fairbanks ISD ULT GO & Refunding Bonds Series 2006 5.000000% 232760VV7 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 102436.19 0.0000 N 102552.00 102552.00 Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 0.070000% 234512AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.030000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 24500000.00 24500000.00 0.0020 N 24500000.00 24500000.00 Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.030000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 Dallas Waterworks & Sewer System Refunding RB Series 2011 5.000000% 2354162M5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A 175000.00 176294.47 0.0000 N 176351.00 176351.00 Dallas Waterworks & Sewer System Refunding RB Series 2007 5.000000% 235416YY4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A 300000.00 302308.37 0.0000 N 302316.00 302316.00 Dallas Waterworks & Sewer CP Series E 0.100000% 23541SAQ9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 3610000.00 3610000.00 0.0003 N 3610180.50 3610180.50 Dallas Waterworks & Sewer CP Series E 0.110000% 23541SAR7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 4000000.00 4000000.00 0.0003 N 4000160.00 4000160.00 Dallas Waterworks & Sewer CP Series E 0.070000% 23541SAS5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Obligor Dallas Water & Sewer Utilities N/A N/A Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 9000000.00 9000000.00 0.0007 N 9000180.00 9000180.00 Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 5.000000% 235241EJ1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 185000.00 187808.30 0.0000 N 187906.35 187906.35 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 11440000.00 11440000.00 0.0009 N 11440000.00 11440000.00 Dallas Area Rapid Transit Sr Lien Sales Tax 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 1065000.00 1081392.18 0.0001 N 1081731.15 1081731.15 Dallas ISD ULT GO Bonds Series 2008 5.250000% 235308LL5 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 1125000.00 1154902.32 0.0001 N 1155195.00 1155195.00 Dallas ISD ULT GO 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 525000.00 535336.26 0.0000 N 535631.25 535631.25 Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 0.020000% 235035AL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 16180000.00 16180000.00 0.0013 N 16180000.00 16180000.00 Dallastown Area SD GO Notes Series 2015 1.257000% 235452HP7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2016-04-15 N N N 7845000.00 7895786.31 0.0006 N 7895364.90 7895364.90 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N Y Escrow Escrow N/A N/A 10240000.00 10240000.00 0.0008 N 10240000.00 10240000.00 Dearborn Cnty Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.120000% 242453AC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 5840000.00 5840000.00 0.0005 N 5840000.00 5840000.00 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 235000.00 241121.56 0.0000 N 241307.40 241307.40 DeKalb Private Hospital Auth Revenue Anticipation Certificates (Children's Healthcare of Atlanta) Series 2009 0.030000% 94985NTJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N Y Obligor Children's Healthcare of Atlanta N/A N/A 12395000.00 12395000.00 0.0010 N 12395000.00 12395000.00 Del Valle ISD ULT GO Refunding Bonds Series 2010 2.375000% 245505NK4 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 200000.00 201946.67 0.0000 N 202164.00 202164.00 Delano COP (Delano Regional Medical Center) 0.120000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 9635000.00 9635000.00 0.0008 N 9635000.00 9635000.00 Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.060000% 24638TCG9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 112990000.00 112990000.00 0.0090 N 112990000.00 112990000.00 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 100126.70 0.0000 N 100131.00 100131.00 District of Columbia GO Refunding Bonds Series 2005B 5.250000% 25476A7Z6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 2235000.00 2325256.12 0.0002 N 2325584.55 2325584.55 District of Columbia GO Refunding Bonds Series 2007B 5.000000% 25476FDA3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 103661.18 0.0000 N 103848.00 103848.00 District of Columbia GO Bonds Series 2007C 5.000000% 25476FEX2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 1000000.00 1038034.26 0.0001 N 1038480.00 1038480.00 District of Columbia GO Bonds Series 2013A 5.000000% 25476FMN5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 2325000.00 2415302.52 0.0002 N 2414466.00 2414466.00 District of Columbia GO Bonds Series 2014C 0.030000% 25476FPS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 District of Columbia 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 115251813.61 0.0092 N 115263350.00 115263350.00 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 1012464.96 0.0001 N 1012530.00 1012530.00 District of Columbia Income Tax Secured Refunding RB Series 2009B 4.000000% 25477GBB0 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 250000.00 252928.39 0.0000 N 253132.50 253132.50 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 101543.89 0.0000 N 101575.00 101575.00 District of Columbia Income Tax Secured RB Series 2009D 4.000000% 25477GDL6 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 101167.33 0.0000 N 101253.00 101253.00 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 1385000.00 1406247.44 0.0001 N 1406315.15 1406315.15 District of Columbia Income Tax Secured RB Series 2011F 3.000000% 25477GGU3 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 100834.10 0.0000 N 100931.00 100931.00 District of Columbia Income Tax Secured RB Series 2012C 5.000000% 25477GLH6 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 500000.00 507672.22 0.0000 N 507875.00 507875.00 District of Columbia RB (American Psychological Assoc) Series 2003 0.080000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1930000.00 1930000.00 0.0002 N 1930000.00 1930000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7760000.00 7760000.00 0.0006 N 7760000.00 7760000.00 District of Columbia RB (American Univ) Series 2006A 0.020000% 25484JAH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.070000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor District of Columbia Income Tax Program N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 District of Columbia GO Bonds Series 2008E 0.070000% 88033MDM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 6030000.00 6030000.00 0.0005 N 6030000.00 6030000.00 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 4250000.00 4250000.00 0.0003 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 5970000.00 6026432.95 0.0005 N 6025401.60 6025401.60 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 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 12155000.00 12155000.00 0.0010 N 12155000.00 12155000.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 9130000.00 9130000.00 0.0007 N 9130000.00 9130000.00 District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.030000% 254845JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 0.010000% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B1 0.010000% 254845KC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 12125000.00 12125000.00 0.0010 N 12125000.00 12125000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.030000% 88033LRR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 13025000.00 13025000.00 0.0010 N 13025000.00 13025000.00 District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.030000% 88033LVU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Douglas Cnty Hospital Auth No. 3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.040000% 259234BR2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 5265000.00 5265000.00 0.0004 N 5265000.00 5265000.00 Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 0.070000% 260109AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1690000.00 1690000.00 0.0001 N 1690000.00 1690000.00 Dripping Springs ISD ULT GO Bonds Series 2008 4.000000% 262061KZ6 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 203819.72 0.0000 N 204050.00 204050.00 Dumas ISD ULT GO Refunding Bonds Series 2015 2.000000% 264669FG2 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 105000.00 105000.00 0.0000 N 105000.00 105000.00 Duncanville ISD ULT GO Refunding Bonds Series 2006 0.314700% 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 299487.60 0.0000 N 299748.00 299748.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 20830000.00 20830000.00 0.0017 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 East Bay Municipal Utility District Water System Extendible CP 0.100000% 27102BHP3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2016-02-09 N N N 11300000.00 11300000.00 0.0009 N 11299887.00 11299887.00 East Brunswick BAN 1.000000% 271281XX0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-18 2016-03-18 N N N 11000000.00 11050160.00 0.0009 N 11037620.00 11037620.00 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 160089.26 0.0000 N 160099.20 160099.20 East Central ISD ULT GO Refunding Bonds Series 2015 2.000000% 271515TY4 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 135000.00 135069.40 0.0000 N 135070.20 135070.20 East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.030000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 16110000.00 16110000.00 0.0013 N 16110000.00 16110000.00 East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.080000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12525000.00 12525000.00 0.0010 N 12525000.00 12525000.00 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 1933281.77 0.0002 N 1933536.90 1933536.90 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 6018928.85 0.0005 N 6018180.00 6018180.00 El Paso ISD ULT GO Bonds Series 2007 4.250000% 2837675H0 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 200000.00 200251.60 0.0000 N 200270.00 200270.00 Elizabeth BAN Series 2015 1.250000% 286678AT4 Other Municipal Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 9913000.00 9979543.66 0.0008 N 9978227.54 9978227.54 Englewood BAN Series 2015A 1.250000% 293191QB1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-08 2016-04-08 N N N 29100000.00 29299313.57 0.0023 N 29297589.00 29297589.00 Essex North Shore Technical & Agricultural SD GO BAN 1.250000% 297138CR8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 2752694.00 2772499.71 0.0002 N 2773504.37 2773504.37 Evergreen SD No. 114 ULT GO Refunding Bonds 2005 5.000000% 181234D51 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 1500000.00 1523055.32 0.0001 N 1523520.00 1523520.00 Evergreen SD No. 114 ULT GO Refunding Bonds 2010 4.000000% 181234G66 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 400000.00 404689.80 0.0000 N 404984.00 404984.00 Evergreen SD No. 114 ULT GO Refunding Bonds 2011 2.500000% 181234K20 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y Washington N/A N/A N 710000.00 722160.51 0.0001 N 722638.00 722638.00 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 3265262.14 0.0003 N 3262385.88 3262385.88 Federal Way SD No. 210 ULT GO Refunding Bonds 2006 5.000000% 494890WN2 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 101544.27 0.0000 N 101568.00 101568.00 Federal Way SD No. 210 ULT GO Bonds 2008 5.000000% 494890XJ0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 225000.00 228379.24 0.0000 N 228528.00 228528.00 Ferndale SD No. 502 ULT GO & Refunding Bonds 2006 5.000000% 962523HD1 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 170000.00 172616.52 0.0000 N 172655.40 172655.40 Fife SD No. 417 ULT GO Refunding Bonds 2007 5.000000% 720286CS0 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 101515.94 0.0000 N 101562.00 101562.00 Florida Dept of Management Services Refunding COP Series 2015A 5.000000% 34160PDH9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 5130000.00 5363006.97 0.0004 N 5368442.40 5368442.40 Florida Dept of Transportation Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2009B 5.000000% 341150ZV5 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Obligor Florida N/A N/A 360000.00 374919.85 0.0000 N 375390.00 375390.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 15100000.00 15100000.00 0.0012 N 15100000.00 15100000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6100000.00 6100000.00 0.0005 N 6100000.00 6100000.00 Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.040000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20315000.00 20315000.00 0.0016 N 20315000.00 20315000.00 Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.050000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9930000.00 9930000.00 0.0008 N 9930000.00 9930000.00 Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.050000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10545000.00 10545000.00 0.0008 N 10545000.00 10545000.00 Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.030000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3195000.00 3195000.00 0.0003 N 3195000.00 3195000.00 Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apartments) Series 2007I 0.040000% 34074HAU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 Florida Local Government Finance Commission CP Series A1&B1 0.090000% 34077X2N3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N Y JPMorgan Chase Bank NA N/A N/A N 4400000.00 4400000.00 0.0004 N 4400044.00 4400044.00 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N Y Obligor Florida N/A N/A 10615000.00 10615000.00 0.0008 N 10615000.00 10615000.00 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A N Y Obligor Florida N/A N/A 43470000.00 43470000.00 0.0035 N 43470000.00 43470000.00 Florida State Board of Education Public 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 1825594.66 0.0001 N 1825919.95 1825919.95 Florida State Board of Education Public Education Capital Outlay Bonds Series 2006C 5.000000% 3415356U1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 100000.00 103770.58 0.0000 N 103899.00 103899.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2007A 5.000000% 341535W40 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 100000.00 103743.81 0.0000 N 103899.00 103899.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000% 34153P3E6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 180000.00 186788.00 0.0000 N 187018.20 187018.20 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2014B 5.000000% 34153P3W6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 500000.00 519158.68 0.0000 N 519495.00 519495.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2014C 4.000000% 34153P5R5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 130000.00 133795.76 0.0000 N 134001.40 134001.40 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000% 34153P6M5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 1000000.00 1038688.04 0.0001 N 1038990.00 1038990.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007C 5.000000% 34153PAJ7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 100000.00 103743.81 0.0000 N 103899.00 103899.00 Florida State Board of Education Public Education Capital Outlay Bonds Series 2008A 5.000000% 34153PFH6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 200000.00 207417.03 0.0000 N 207798.00 207798.00 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2013B 5.000000% 34153PY85 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 240000.00 248999.90 0.0000 N 249357.60 249357.60 Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2011A 5.000000% 34153PYU6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Florida N/A N/A 170000.00 176305.63 0.0000 N 176497.40 176497.40 Florida State Board of Education Public Education Capital Outlay Bonds Series 2007B&C 0.030000% 94985NW64 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A N Y Obligor Florida N/A N/A 5680000.00 5680000.00 0.0005 N 5680000.00 5680000.00 Foothill-DeAnza CCD GO Bonds Series A 0.080000% 25154L5Z3 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 10832000.00 10832000.00 0.0009 N 10832000.00 10832000.00 Forney ISD ULT GO Refunding Bonds Series 2005 4.000000% 346424PT5 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 100117.76 0.0000 N 100127.00 100127.00 Fort Worth ISD ULT GO Refunding Bonds Series 2006 5.000000% 349460R31 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 102469.78 0.0000 N 102552.00 102552.00 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 6502684.50 0.0005 N 6503332.85 6503332.85 Franklin GO BAN 1.500000% 353838XF7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-20 2016-05-20 N N N 2250000.00 2270667.80 0.0002 N 2270722.50 2270722.50 Franklin Cnty RB (OhioHealth) Series 2011C 0.060000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2016-06-01 N N Y Obligor OhioHealth Corp N/A N/A 7500000.00 7500000.00 0.0006 N 7498800.00 7498800.00 Frenship ISD ULT GO Bonds Series 2007 4.500000% 357866RE4 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 102204.85 0.0000 N 102289.00 102289.00 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 1361271.77 0.0001 N 1361278.40 1361278.40 Fulton Cnty Development Auth Airport Facility RB (FlightSafety International) Series 1999B 0.020000% 36004NAD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Galveston Cnty GO Refunding Bonds Series 2007 0.030000% 364195AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19140000.00 19140000.00 0.0015 N 19140000.00 19140000.00 Garland Electric Utility System CP Series 2014 0.120000% 36613RAF0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0006 N 7000210.00 7000210.00 Garland ISD ULT GO & Refunding Bonds Series 2015A 2.000000% 366155F87 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 5035000.00 5081610.78 0.0004 N 5083839.50 5083839.50 Garland ISD ULT GO Refunding Bonds Series 2011A 0.294500% 366155XZ7 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 1525000.00 1522561.12 0.0001 N 1521873.75 1521873.75 Garland ISD ULT GO Refunding Bonds Series 2011A 0.342400% 366155XZ7 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 490000.00 489088.51 0.0000 N 488995.50 488995.50 Garland ISD ULT GO Refunding Bonds Series 2011A 0.284700% 366155XZ7 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 255000.00 254605.87 0.0000 N 254477.25 254477.25 Garland ISD ULT GO Refunding Bonds Series 2011A 0.000000% 366155XZ7 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 149698.50 0.0000 N 149692.50 149692.50 Garland ISD ULT GO Refunding Bonds Series 2011A 0.442200% 366155XZ7 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 124700.21 0.0000 N 124743.75 124743.75 Garland ISD ULT GO Refunding Bonds Series 2011A 0.333900% 366155XZ7 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 99818.76 0.0000 N 99795.00 99795.00 Garland ISD ULT GO Refunding Bonds Series 2012 4.000000% 366155YN3 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 250000.00 254786.14 0.0000 N 255062.50 255062.50 Gates Chili CSD BAN 2015 1.750000% 367352RC7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 9740000.00 9851307.86 0.0008 N 9855029.40 9855029.40 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 2008556.33 0.0002 N 2008440.00 2008440.00 Georgia GO Bonds 1999B 5.750000% 373383GF9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2625000.00 2625000.00 0.0002 N 2625000.00 2625000.00 Georgia GO Bonds 2005A 5.000000% 373383K98 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 550000.00 552059.95 0.0000 N 552106.50 552106.50 Georgia GO Bonds 2009B 3.000000% 373384JC1 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 300000.00 303256.18 0.0000 N 303477.00 303477.00 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 1500000.00 1523138.66 0.0001 N 1523460.00 1523460.00 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 1012025.75 0.0001 N 1011720.00 1011720.00 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 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor) Series 1998 0.030000% 374791AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.030000% 374791AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.030000% 374791AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.030000% 374791AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.030000% 374791AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Gladewater ISD ULT GO Bonds Series 2014 2.000000% 376470BS8 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 295000.00 295169.13 0.0000 N 295182.90 295182.90 Goose Creek Consolidated ISD ULT GO Refunding Bonds Series 2008 5.000000% 382604ZT6 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 250000.00 256157.17 0.0000 N 256232.50 256232.50 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.030000% 88033LC64 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Texas N/A N/A 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.030000% 88033LM97 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N Y Obligor Texas N/A N/A 35600000.00 35600000.00 0.0028 N 35600000.00 35600000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1992B 0.020000% 391693AT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0028 N 35200000.00 35200000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1993B 0.020000% 391693AX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0012 N 15000000.00 15000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1993B 0.020000% 391693AY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0014 N 17000000.00 17000000.00 Greater East Texas Higher Education Auth Student Loan RB Series 1995B 0.020000% 391693BB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0029 N 36000000.00 36000000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2007A 0.110000% 25154LVV3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 5540000.00 5540000.00 0.0004 N 5540000.00 5540000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2011C 3.000000% 392274B62 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 590000.00 592502.23 0.0000 N 592660.90 592660.90 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.040000% 392274VA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 11905000.00 11905000.00 0.0010 N 11905000.00 11905000.00 Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.040000% 392274VB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 6380000.00 6380000.00 0.0005 N 6380000.00 6380000.00 Greater Orlando Aviation Auth Airport Facilities Refunding RB Series 2009A 5.500000% 392274WX0 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 3820000.00 3851908.13 0.0003 N 3851935.20 3851935.20 Greater Texas Student Loan Corp Student Loan RB Series 1998A 0.020000% 392376AC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0028 N 35000000.00 35000000.00 Greater Texas Student Loan Corp Student Loan RB Series 2000A 0.020000% 392376AD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0028 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 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 11400000.00 11400000.00 0.0009 N 11400000.00 11400000.00 Greenwood Cnty Hospital Facilities RB (Self Regional Healthcare) Series 2009 0.030000% 94985NQJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 7410000.00 7410000.00 0.0006 N 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 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 800000.00 800000.00 0.0001 N 800000.00 800000.00 Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.070000% 405475AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.070000% 405475AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 0.070000% 405482AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 Hallsville ISD ULT GO Bonds Series 2010A 4.000000% 406360MQ7 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 385000.00 392529.80 0.0000 N 392280.35 392280.35 Hampton Bays UFSD School Construction BAN 2015 1.750000% 409095FB7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 5000000.00 5060287.67 0.0004 N 5062200.00 5062200.00 Harris Cnty GO CP Series B 0.030000% 41386KUM3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 5550000.00 5550000.00 0.0004 N 5550000.00 5550000.00 Harris Cnty GO Refunding Bonds Series 1996 0.246500% 4140035Y5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 700000.00 699717.64 0.0001 N 699839.00 699839.00 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 7115345.95 0.0006 N 7115209.20 7115209.20 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 14000140.00 14000140.00 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 0.0013 N 16250000.00 16250000.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.130000% 41386R2E7 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N Y Obligor Methodist Hospital System N/A N/A 17100000.00 17099423.80 0.0014 N 17099487.00 17099487.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.140000% 41386R2F4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N Y Obligor Methodist Hospital System N/A N/A 37000000.00 37000000.00 0.0030 N 36998890.00 36998890.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.180000% 41386R2G2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N Y Obligor Methodist Hospital System N/A N/A 15000000.00 15000000.00 0.0012 N 14999400.00 14999400.00 Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.250000% 41386R2H0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Obligor Methodist Hospital System N/A N/A 19600000.00 19600000.00 0.0016 N 19598824.00 19598824.00 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 2015-08-07 2015-08-07 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 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 0.0021 N 26480264.80 26480264.80 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 13000130.00 13000130.00 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 11000000.00 11000000.00 0.0009 N 11000000.00 11000000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7315000.00 7315000.00 0.0006 N 7315000.00 7315000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12115000.00 12115000.00 0.0010 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 5907668.41 0.0005 N 5908261.69 5908261.69 Harrisonburg IDA Refunding RB (Mennonite Retirement Community) Series 2006B 0.020000% 415675AZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Hartnell CCD GO Bonds Series D 0.030000% 94985NQA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 9690000.00 9690000.00 0.0008 N 9690000.00 9690000.00 Harvard GO BAN 2.000000% 417452GD5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 3480000.00 3532527.98 0.0003 N 3533835.60 3533835.60 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 4010099.73 0.0003 N 4010600.00 4010600.00 Hawaii GO Bonds Series 2007DJ 0.020000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2006DI 4.000000% 4197803Y5 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 200000.00 204207.04 0.0000 N 204344.00 204344.00 Hawaii GO Bonds Series 2007DJ 4.000000% 4197805S6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 255000.00 260920.53 0.0000 N 261293.40 261293.40 Hawaii GO Refunding Bonds Series 2009DR 4.000000% 419787FX9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 102919.82 0.0000 N 103061.00 103061.00 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 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Hawaii GO Refunding Bonds Series 2009DR 5.000000% 419791B23 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 3100000.00 3220372.27 0.0003 N 3221644.00 3221644.00 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 201839.69 0.0000 N 201858.00 201858.00 Hawaii GO Refunding Bonds Series 2009DT 5.000000% 419791VM7 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 700000.00 707941.55 0.0001 N 708176.00 708176.00 Hawaii GO Refunding Bonds Series 2010DY 3.000000% 419791XU7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 101300.83 0.0000 N 101377.00 101377.00 Hawaii GO Refunding Bonds Series 2010DY 4.000000% 419791XV5 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 275000.00 279862.92 0.0000 N 280131.50 280131.50 Hawaii GO Bonds Series 2011DZ 0.070000% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 100124.15 0.0000 N 100127.00 100127.00 Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.070000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 0.050000% 42552RAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9250000.00 9250000.00 0.0007 N 9250000.00 9250000.00 Hermiston SD No. 8R GO Bonds Series 2009A 3.500000% 904121HK9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y Oregon N/A N/A N 200000.00 205261.66 0.0000 N 205500.00 205500.00 Hermiston SD No. 8R GO Bonds Series 2010 3.000000% 904121MJ6 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y Oregon N/A N/A N 300000.00 306597.39 0.0000 N 306960.00 306960.00 Highland SD No. 203 ULT GO Refunding Bonds 2009 4.000000% 984440DZ7 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 101167.43 0.0000 N 101207.00 101207.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Adventist Health System/Sunbelt Obligated Group N/A N/A 9375000.00 9375000.00 0.0008 N 9375000.00 9375000.00 Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.050000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6315000.00 6315000.00 0.0005 N 6315000.00 6315000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 20470000.00 20470000.00 0.0016 N 20470000.00 20470000.00 Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.130000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 600000.00 600000.00 0.0000 N 600000.00 600000.00 Hillsborough Cnty School Board Sales Tax Refunding RB Series 2007 0.030000% 432337ED1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 11315000.00 11315000.00 0.0009 N 11315000.00 11315000.00 Hingham GO BAN 1.500000% 433344UK2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-21 2016-05-21 N N N 2938889.00 2967165.93 0.0002 N 2967249.28 2967249.28 Holbrook GO BAN 2.000000% 434722HW7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-03 2016-06-03 N N N 4000000.00 4052766.67 0.0003 N 4053440.00 4053440.00 Homer CSD BAN 2015 2.000000% 437560FS9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N N 7500000.00 7602535.66 0.0006 N 7605600.00 7605600.00 Honolulu Board of Water Supply Water System RB Series 2006B 5.250000% 438689GK1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 1250000.00 1303476.41 0.0001 N 1302762.50 1302762.50 Hoover Sewer GO Warrants Series 2007 0.020000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A N N 11715000.00 11715000.00 0.0009 N 11715000.00 11715000.00 Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 0.100000% 439753AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 Hopkinsville Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.090000% 440020CY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Houston Water & Sewer System First Lien Refunding RB Series 2004A&2007B 0.120000% 25154LSS4 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 6140000.00 6140000.00 0.0005 N 6140000.00 6140000.00 Houston TRAN Series 2015 1.000000% 442331J47 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 22000000.00 22140958.62 0.0018 N 22143440.00 22143440.00 Houston TRAN Series 2015 2.000000% 442331J54 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 15000000.00 15232582.42 0.0012 N 15236400.00 15236400.00 Houston TRAN Series 2015 2.250000% 442331J62 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 15000000.00 15266512.09 0.0012 N 15271800.00 15271800.00 Houston GO Refunding Bonds Series 2009A 4.000000% 442331QZ0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 100000.00 102072.63 0.0000 N 102172.00 102172.00 Houston GO Refunding Bonds Series 2010A 5.000000% 442331TM6 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 150000.00 153973.18 0.0000 N 154123.50 154123.50 Houston Airport System Sr Lien CP Series A&B 0.130000% 44234TWF5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0012 N 15000900.00 15000900.00 Houston GO CP Series E1 0.070000% 44239LLR3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N Y Citibank NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000040.00 2000040.00 Houston Combined Utility System First Lien Refunding RB Series 2011E 5.000000% 442435J20 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 2600000.00 2635324.93 0.0002 N 2635308.00 2635308.00 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 5685000.00 5762803.19 0.0005 N 5762202.30 5762202.30 Houston Combined Utility System CP Series B4 0.100000% 44243ACP5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y State Street Bank & Trust Co NA N/A N/A N 6450000.00 6450000.00 0.0005 N 6450193.50 6450193.50 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 18780000.00 18780000.00 0.0015 N 18780000.00 18780000.00 Houston Cnty Development Auth Sewage Facility RB (Perdue Farms) Series 2005 0.080000% 442041AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 5350000.00 5350000.00 0.0004 N 5350000.00 5350000.00 Houston Higher Education Finance Corp Higher Education Refunding RB (Rice Univ) Series 2013A 0.420000% 442378ET8 Other Municipal Debt N Unrated Security N/A N/A 2015-08-06 2016-05-15 Y Houston Higher Education Finance N/A N/A N Y Escrow Escrow N/A N/A 42505000.00 42614557.95 0.0034 N 42584484.35 42584484.35 Houston ISD LT GO Bonds Series 2008 5.000000% 442403CZ2 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 204871.81 0.0000 N 205104.00 205104.00 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 3600000.00 3671596.72 0.0003 N 3672900.00 3672900.00 Houston ISD LT GO Bonds Series 2008 0.030000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 4995000.00 4995000.00 0.0004 N 4995000.00 4995000.00 Houston Port Auth ULT GO Refunding Bonds Series 2008A 0.060000% 46632PFH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 12610000.00 12610000.00 0.0010 N 12610000.00 12610000.00 Hudson Cnty 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 3801071.67 0.0003 N 3801054.60 3801054.60 Hudson Cnty Improvement Auth GO Bonds Series 2015 2.000000% 443726Q56 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Hudson Cnty N/A N/A 135000.00 136667.76 0.0000 N 136849.50 136849.50 Hudson Cnty Improvement Auth GO Bonds Series 2015 2.000000% 443726S96 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Obligor Hudson Cnty N/A N/A 190000.00 192347.22 0.0000 N 192603.00 192603.00 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 3507619.26 0.0003 N 3507490.00 3507490.00 Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2015X1A 2.000000% 443728EB2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N Y Obligor Hudson Cnty N/A N/A 1862000.00 1887655.71 0.0002 N 1888216.96 1888216.96 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 101441.52 0.0000 N 101498.00 101498.00 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 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4600000.00 4600000.00 0.0004 N 4600000.00 4600000.00 Huntsville Health Care Auth CP 0.100000% 44706DGP5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 22500000.00 22500000.00 0.0018 N 22499550.00 22499550.00 Huntsville Health Care Auth CP 0.100000% 44706DGT7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 10000000.00 10000000.00 0.0008 N 10000300.00 10000300.00 Huntsville Health Care Auth CP 0.090000% 44706DGU4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 15000000.00 15000000.00 0.0012 N 15000150.00 15000150.00 Huntsville Health Care Auth CP 0.090000% 44706DGV2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 17500000.00 17500000.00 0.0014 N 17500175.00 17500175.00 Idaho TAN Series 2015 2.000000% 451434BV5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 58000000.00 58896854.79 0.0047 N 58925100.00 58925100.00 Illinois Educational Facilities Auth Pooled Program CP 0.080000% 45203J2L1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N Y Northern Trust Co N/A N/A N 20000000.00 20000000.00 0.0016 N 20000200.00 20000200.00 Illinois Educational Facilities Auth Pooled Program CP 0.100000% 45203J2T4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N Y Northern Trust Co N/A N/A N 15000000.00 15000000.00 0.0012 N 15000150.00 15000150.00 Illinois Educational Facilities Auth Pooled Program CP 0.090000% 45203J2W7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Northern Trust Co N/A N/A N 25065000.00 25065000.00 0.0020 N 25066253.25 25066253.25 Illinois Educational Facilities Auth Pooled Program CP 0.090000% 45203J2X5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N Y Northern Trust Co N/A N/A N 13655000.00 13655000.00 0.0011 N 13655546.20 13655546.20 Illinois Educational Facilities Auth Pooled Program CP 0.090000% 45203J2Z0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y Northern Trust Co N/A N/A N 2280000.00 2280000.00 0.0002 N 2280022.80 2280022.80 Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.040000% 451888AM3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Illinois Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 0.040000% 451889AS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 30000000.00 30000000.00 0.0024 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 2015-08-07 2015-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Illinois Finance Auth RB (Presbyterian Home Lake Forest Place) Series 1996A 0.030000% 45189FGS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 12000000.00 12000000.00 0.0010 N 12000000.00 12000000.00 Illinois Finance Auth RB (Korex) Series 1990 0.300000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.050000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 32000000.00 32000000.00 0.0026 N 32000000.00 32000000.00 Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.050000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 22310000.00 22310000.00 0.0018 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 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 1750000.00 1750000.00 0.0001 N 1750000.00 1750000.00 Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.030000% 451908RD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 28600000.00 28600000.00 0.0023 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 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.050000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Escrow Escrow N/A N/A 8274000.00 8274000.00 0.0007 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 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 15635000.00 15635000.00 0.0013 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 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3800000.00 3800000.00 0.0003 N 3800000.00 3800000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 0.020000% 45200FCC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 9700000.00 9700000.00 0.0008 N 9700000.00 9700000.00 Illinois Finance Auth RB (Advocate Health Care Network) Series 2008C3B 0.350000% 45200FFU8 Other Municipal Debt N First Tier Security N/A N/A 2016-07-21 2016-07-21 N N Y Obligor Advocate Health Care Network N/A N/A 5245000.00 5245000.00 0.0004 N 5246521.05 5246521.05 Illinois Finance Auth RB (Little Co of Mary Hospital & Health Care Centers) Series 2008A 0.040000% 45200FFV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.040000% 45200FFW4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Illinois Finance Auth RB (Lake Forest College) Series 2008 0.030000% 45200FMP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.040000% 45202DBJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5380000.00 5380000.00 0.0004 N 5380000.00 5380000.00 Illinois Finance Auth Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.140000% 45202HAK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 4900000.00 4900000.00 0.0004 N 4900000.00 4900000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.020000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5655000.00 5655000.00 0.0005 N 5655000.00 5655000.00 Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.140000% 45203HRG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Univ of Chicago N/A N/A 3760000.00 3760000.00 0.0003 N 3760000.00 3760000.00 Illinois Finance Auth RB (Trinity Health) Series 2011IL 0.030000% 45203HTE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 1650000.00 1650000.00 0.0001 N 1650000.00 1650000.00 Illinois Finance Auth RB (Northwestern Univ) Series 2008D 0.010000% 45203HYX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northwestern Univ N/A N/A N Y Obligor Northwestern Univ N/A N/A 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Illinois Finance Auth RB (Northwestern Univ) Series 2004C 0.010000% 45203HYZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northwestern Univ N/A N/A N Y Obligor Northwestern Univ N/A N/A 22000000.00 22000000.00 0.0018 N 22000000.00 22000000.00 Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.030000% 46632PZ55 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.030000% 88033LGC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor North Shore Univ Health System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2013 0.030000% 88033LHS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Northwestern Memorial Healthcare N/A N/A 16280000.00 16280000.00 0.0013 N 16280000.00 16280000.00 Illinois Health Facilities Auth RB (Advocate Health Care) Series 2003C 0.270000% 45200PP35 Other Municipal Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Obligor Advocate Health Care Network N/A N/A 14980000.00 14980000.00 0.0012 N 14978801.60 14978801.60 Illinois Housing Development Auth M/F Housing RB (Spring Creek Towers) Series 2004 0.260000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5105000.00 5105000.00 0.0004 N 5105000.00 5105000.00 Illinois Regional Transportation Auth GO Bonds Series 2005A 0.020000% 759911C65 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A N N 28020000.00 28020000.00 0.0022 N 28020000.00 28020000.00 Illinois Regional Transportation Auth GO Bonds Series 2002A 0.020000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 9120000.00 9120000.00 0.0007 N 9120000.00 9120000.00 Illinois Toll Highway Auth Sr Priority RB Series 2006A1 5.000000% 452252CZ0 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 3675000.00 3828847.77 0.0003 N 3830379.00 3830379.00 Illinois Toll Highway Auth Sr Refunding RB Series 2008A2 0.030000% 452252GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 65800000.00 65800000.00 0.0053 N 65800000.00 65800000.00 Illinois Toll Highway Auth Sr Refunding RB Series 2008A1A 0.050000% 452252GF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 67440000.00 67440000.00 0.0054 N 67440000.00 67440000.00 Illinois Toll Highway Auth Sr RB Series 2013A 0.030000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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% 88033LB81 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 9745000.00 9745000.00 0.0008 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5625000.00 5625000.00 0.0005 N 5625000.00 5625000.00 Indiana Finance Auth Midwestern Disaster Relief RB (Ohio Valley Electric Corp) Series 2012B 0.020000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A Y Sumitomo Mitsui Banking Corp N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 Indiana Finance Auth Hospital RB (Indiana Univ Health) Series 2011C 0.010000% 45471ADV1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 3370000.00 3370000.00 0.0003 N 3370000.00 3370000.00 Indiana Finance Auth Economic Development RB (IVC Industrial Coatings) Series 2008 0.100000% 45505RBM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10730000.00 10730000.00 0.0009 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N Y Obligor Franciscan Alliance N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Indiana Finance Auth RB (Indiana Univ Health) Series 2011L&M 0.020000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8300000.00 8300000.00 0.0007 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 2015-08-07 2015-08-07 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 & 2010B 0.050000% 88033LMG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Refunding & RB (Trinity Health) Series 2009A 0.030000% 94985NSK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N Y Obligor Trinity Health N/A N/A 24090000.00 24090000.00 0.0019 N 24090000.00 24090000.00 Indiana Health & Educational Facility Financing Auth RB (Ascension Health) Series 2006 0.030000% 27884FVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2185000.00 2185000.00 0.0002 N 2185000.00 2185000.00 Intermountain Power Agency CP Series B1&B2 0.110000% 45885JBV4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 15500000.00 15500000.00 0.0012 N 15500775.00 15500775.00 Intermountain Power Agency CP Series B1&B2 0.090000% 45885KAE0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A 24860000.00 24860000.00 0.0020 N 24860745.80 24860745.80 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9955000.00 9955000.00 0.0008 N 9955000.00 9955000.00 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 2015-08-07 2015-08-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 30000000.00 30000000.00 0.0024 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 2015-08-07 2015-08-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 25000000.00 25000000.00 0.0020 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25000000.00 25000000.00 0.0020 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 2015-08-07 2015-08-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 32500000.00 32500000.00 0.0026 N 32500000.00 32500000.00 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Univ of Iowa Hospitals & Clinics N/A N/A 21000000.00 21000000.00 0.0017 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 998603.15 0.0001 N 998630.00 998630.00 Irving ISD ULT GO Bonds Series 2010A 4.000000% 463813TJ4 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 180000.00 183510.84 0.0000 N 183645.00 183645.00 Irving ISD ULT GO & Refunding Bonds Series 2006 4.250000% 463813WR2 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 132628.20 0.0000 N 132628.60 132628.60 Irving ISD ULT GO Refunding Bonds Series 2015 0.342400% 463813YM1 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 710000.00 708679.27 0.0001 N 708693.60 708693.60 Irving ISD ULT GO Refunding Bonds Series 2015 0.343600% 463813YM1 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 124766.91 0.0000 N 124770.00 124770.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Jacksonville RB Series 2008A 0.020000% 46936EAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14425000.00 14425000.00 0.0012 N 14425000.00 14425000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3755000.00 3755000.00 0.0003 N 3755000.00 3755000.00 Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 0.050000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 5275000.00 5275000.00 0.0004 N 5275000.00 5275000.00 JEA Electric System Sub RB Series 2013B 5.000000% 46613C2J3 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 2290000.00 2307660.09 0.0002 N 2308113.90 2308113.90 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 1330000.00 1335857.21 0.0001 N 1336237.70 1336237.70 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 2000000.00 2008741.51 0.0002 N 2009380.00 2009380.00 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 885381.36 0.0001 N 885544.00 885544.00 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 960000.00 967317.50 0.0001 N 967593.60 967593.60 JEA Electric System RB Series Three 2013A 5.000000% 46613CY74 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 400000.00 403016.56 0.0000 N 403164.00 403164.00 JEA Electric System RB Series Three 2008C3 0.080000% 46614ABM9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 17000000.00 17000000.00 0.0014 N 17000680.00 17000680.00 JEA Electric System RB Series Three 2012B 0.020000% 88033LA66 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Jim Hogg ISD ULT GO Bonds Series 2014 2.000000% 477448CX0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N Y TX PERMANENT SCHOOL FUND N/A N/A N 670000.00 670394.25 0.0001 N 670402.00 670402.00 Johnson Cnty USD No. 512 GO Refunding Bonds (Shawnee Mission) Series 2015A 3.000000% 478740RP0 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1000000.00 1017392.18 0.0001 N 1017270.00 1017270.00 Judson ISD ULT GO Refunding Bonds Series 2007 5.000000% 4813043D3 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 135000.00 138095.04 0.0000 N 138191.40 138191.40 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 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0015 N 18400000.00 18400000.00 Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.070000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9975000.00 9975000.00 0.0008 N 9975000.00 9975000.00 Kansas Department of Transportation Highway Refunding RB Series 2012A3 0.320000% 485424NP6 Other Municipal Debt N Unrated Security N/A N/A 2015-08-07 2015-09-01 N N N 7250000.00 7251449.69 0.0006 N 7251450.00 7251450.00 Kansas Department of Transportation Highway Refunding RB Series 2014B1 0.115000% 485424PU3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-09-01 N N N 5000000.00 5000000.00 0.0004 N 5000100.00 5000100.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9285000.00 9285000.00 0.0007 N 9285000.00 9285000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Sisters of Charity of Leavenworth Health System N/A N/A 12715000.00 12715000.00 0.0010 N 12715000.00 12715000.00 Katy ISD ULT GO Refunding Bonds Series 2010A 4.000000% 486063JY7 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 1500000.00 1529547.00 0.0001 N 1530375.00 1530375.00 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 99990.39 0.0000 N 99996.00 99996.00 Keller ISD ULT GO Bonds Series 2007 5.500000% 487694CQ2 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 625000.00 626073.28 0.0001 N 626100.00 626100.00 Keller ISD ULT GO Refunding Bonds Series 2015A 0.343500% 487694PL9 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 1075000.00 1072994.45 0.0001 N 1072731.75 1072731.75 Keller ISD ULT GO Refunding Bonds Series 2015A 0.314200% 487694PR6 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 1885000.00 1884802.73 0.0002 N 1884679.55 1884679.55 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 100559.47 0.0000 N 100596.00 100596.00 Kennewick SD No. 17 ULT GO Bonds 2009 4.000000% 082887LW8 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 151764.77 0.0000 N 151869.00 151869.00 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 152330.47 0.0000 N 152352.00 152352.00 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 1144150.15 0.0001 N 1144079.80 1144079.80 Kent SD No. 415 ULT GO Refunding Bonds Series 2001B 5.500000% 495278WU3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y Washington N/A N/A N 350000.00 364501.49 0.0000 N 364843.50 364843.50 Kenton Cnty Airport Board Special Facilities RB (FlightSafety International) Series 2001A 0.020000% 491033AG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 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 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 13925000.00 13925000.00 0.0011 N 13925000.00 13925000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A1 0.010000% 49130NBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0010 N 12315000.00 12315000.00 Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A2 0.010000% 49130NBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.0010 N 12425000.00 12425000.00 Kentucky Housing Corp Housing RB Series 2005B 0.030000% 49130PRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 4270000.00 4270000.00 0.0003 N 4270000.00 4270000.00 Kentucky Housing Corp Housing RB Series 2006I 0.030000% 49130PZV9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.080000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 Kern Cnty TRAN 2015-2016 7.000000% 492248AZ2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 16000000.00 16968130.19 0.0014 N 16981600.00 16981600.00 Kerrville ISD ULT GO Refunding Bonds Series 2004 5.000000% 492440KX9 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 250375.79 0.0000 N 250397.50 250397.50 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 305181.82 0.0000 N 305189.10 305189.10 King Cnty Sewer Refunding RB Series 2011B 0.070000% 06740GPJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 7785000.00 7785000.00 0.0006 N 7785000.00 7785000.00 King Cnty LT GO Refunding Bonds Series 2010A 5.000000% 49474E2S1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 340000.00 352878.91 0.0000 N 353226.00 353226.00 King Cnty LT GO Bonds Series 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 3222609.98 0.0003 N 3222094.00 3222094.00 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 713866.62 0.0001 N 713727.00 713727.00 King Cnty Sewer Refunding RB Series 2011B 0.030000% 88033LTA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor King Cnty Sewer System N/A N/A 6950000.00 6950000.00 0.0006 N 6950000.00 6950000.00 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 2015-08-07 2015-08-07 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 0.040000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Kingston SD BAN Series 2015A 1.500000% 496602NA7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-16 2016-06-16 N N N 10000000.00 10096008.20 0.0008 N 10100500.00 10100500.00 Klein ISD ULT GO & Refunding Bonds Series 2008A 5.000000% 4985302K9 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 100000.00 0.0000 N 100000.00 100000.00 Klein ISD ULT GO Refunding Bonds Series 2005A 3.875000% 498530L69 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 500000.00 500000.00 0.0000 N 500000.00 500000.00 Klein ISD ULT GO Bonds Series 2006 5.500000% 498530P99 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 100000.00 0.0000 N 100000.00 100000.00 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 100895.05 0.0000 N 100885.00 100885.00 La Joya ISD ULT GO Bonds Series 2006 5.000000% 503462PT4 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 204918.58 0.0000 N 205104.00 205104.00 La Porte ISD ULT GO Bonds Series 2014 3.000000% 504102B78 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 205000.00 207900.01 0.0000 N 208070.90 208070.90 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 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 24200000.00 24200000.00 0.0019 N 24200000.00 24200000.00 Lake Cnty Capital Improvement RB Series 2007 0.110000% 25154LLC6 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 39860000.00 39860000.00 0.0032 N 39860000.00 39860000.00 Lake Washington SD No. 414 ULT GO Refunding Bonds 2015 4.000000% 495260B26 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N Y Washington N/A N/A N 6795000.00 7001359.10 0.0006 N 7000684.65 7000684.65 Lake Washington SD No. 414 ULT GO Bonds 2012 4.000000% 495260ZM6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 140000.00 141689.68 0.0000 N 141758.40 141758.40 Lake Worth ISD ULT GO Refunding Bonds Series 2015 0.314400% 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 818600.34 0.0001 N 817482.60 817482.60 Lampasas ISD LT GO Bonds Series 2007 4.250000% 513660FG0 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 585000.00 597121.27 0.0000 N 597618.45 597618.45 Laredo ISD ULT GO Refunding Bonds Series 2005 5.000000% 516840QH1 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 125000.00 125000.00 0.0000 N 125000.00 125000.00 Las Vegas Economic Development RB (Andre Agassi Charitable Foundation) Series 2005 0.030000% 51770PAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Water Refunding Bonds Series 2015A 2.000000% 5178406D1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 11775000.00 11938281.61 0.0010 N 11943147.00 11943147.00 Las Vegas Valley Water District LT GO CP Series 2004A 0.080000% 51784U5Z7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Credit Agreement JPMorgan Chase Bank NA N/A N/A Obligor Southern Nevada Water Auth N/A N/A 15425000.00 15425000.00 0.0012 N 15424845.75 15424845.75 Las Vegas Valley Water District LT GO CP Series 2004A 0.090000% 51784U6A1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 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 0.0040 N 49960499.60 49960499.60 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0011 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Leander ISD ULT GO Refunding Bonds Series 2010 0.414100% 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 360000.00 359950.37 0.0000 N 359985.60 359985.60 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 114989.38 0.0000 N 114995.40 114995.40 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 99991.75 0.0000 N 99996.00 99996.00 Leander ISD ULT GO & Refunding Bonds Series 2008 0.030000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y TX PERMANENT SCHOOL FUND N/A N/A N 4950000.00 4950000.00 0.0004 N 4950000.00 4950000.00 Levelland ISD ULT GO Refunding Bonds Series 2012 0.343900% 527318HW2 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 99813.33 0.0000 N 99889.00 99889.00 Levelland ISD ULT GO Bonds Series 2013 4.000000% 527318JE0 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 600000.00 611560.81 0.0000 N 612150.00 612150.00 Lewisville ISD ULT GO Bonds Series 2013E 3.000000% 5288283P9 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 125106.30 0.0000 N 125117.50 125117.50 Lewisville ISD ULT GO Refunding Bonds Series 2006 4.250000% 528828ML7 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 100129.02 0.0000 N 100135.00 100135.00 Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 0.010000% 533485BD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 23500000.00 23500000.00 0.0019 N 23500000.00 23500000.00 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 7011644.93 0.0006 N 7012040.00 7012040.00 Livingston Township BAN 1.000000% 539141SW2 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 9000000.00 9034244.09 0.0007 N 9031950.00 9031950.00 Los Angeles TRAN 2.000000% 544351KH1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 135000000.00 137055191.60 0.0110 N 137122200.00 137122200.00 Los Angeles Cnty TRAN 5.000000% 544657HS1 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 50000000.00 52130484.93 0.0042 N 52152000.00 52152000.00 Los Angeles Municipal Improvement Corp Lease RB Series 2006A 0.040000% 544587MA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19960000.00 19960000.00 0.0016 N 19960000.00 19960000.00 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 250305.50 0.0000 N 250317.50 250317.50 Louisiana GO Bonds Series 2011A 5.000000% 546415A59 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 100000.00 100358.74 0.0000 N 100377.00 100377.00 Louisiana GO Bonds Series 2015A 5.000000% 546415T91 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 9575000.00 9908481.25 0.0008 N 9907539.75 9907539.75 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 2575000.00 2575000.00 0.0002 N 2575000.00 2575000.00 Louisiana GO Bonds Series 2015B 5.000000% 546415W55 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 2600000.00 2690553.65 0.0002 N 2690298.00 2690298.00 Louisiana GO Bonds Series 2006C 5.000000% 546415WZ9 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 1250000.00 1293587.60 0.0001 N 1293412.50 1293412.50 Louisiana GO Refunding Bonds Series 2010B 4.000000% 546415ZU7 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 500000.00 505100.11 0.0000 N 505400.00 505400.00 Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.040000% 546267FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.080000% 54626XAL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6400000.00 6400000.00 0.0005 N 6400000.00 6400000.00 Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.080000% 54626XAM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14900000.00 14900000.00 0.0012 N 14900000.00 14900000.00 Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.030000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8510000.00 8510000.00 0.0007 N 8510000.00 8510000.00 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 6746935.44 0.0005 N 6747652.88 6747652.88 Lowell GO BAN 1.000000% 547647LB1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 4189364.00 4193244.40 0.0003 N 4193427.68 4193427.68 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 0.0014 N 17660000.00 17660000.00 Lubbock ISD ULT GO Refunding Bonds Series 2011 5.000000% 549220M32 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 185000.00 189592.57 0.0000 N 189721.20 189721.20 Lubbock-Cooper ISD ULT GO Bonds Series 2014 3.000000% 549108LM8 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 335000.00 339699.44 0.0000 N 340018.30 340018.30 Main St Natural Gas RB Series 2010A1 0.080000% 56036YEL5 Other Municipal Debt N First Tier Security N/A N/A 2015-08-06 2015-10-01 N Y Royal Bank of Canada N/A N/A N 28000000.00 28000000.00 0.0022 N 28000000.00 28000000.00 Main St Natural Gas RB Series 2010A2 0.080000% 56036YEM3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Royal Bank of Canada N/A N/A N 28000000.00 28000000.00 0.0022 N 28000000.00 28000000.00 Maine State Housing Auth Mortgage Purchase Bonds Series 2008D 0.040000% 56052EA73 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 20000000.00 20000000.00 0.0016 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6405000.00 6405000.00 0.0005 N 6405000.00 6405000.00 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 1800000.00 1800000.00 0.0001 N 1800000.00 1800000.00 Mansfield ISD ULT GO Bonds Series 2006 5.000000% 5643854N9 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 1025320.60 0.0001 N 1025520.00 1025520.00 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 133288.56 0.0000 N 133317.60 133317.60 Marblehead ULT GO BAN 2.000000% 566081WF8 Other Municipal Debt N First Tier Security N/A N/A 2016-08-05 2016-08-05 N N N 3000000.00 3050550.00 0.0002 N 3050910.00 3050910.00 Margate City BAN Series 2015 2.000000% 566591SC8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-19 2016-07-19 N N N 1360000.00 1378806.68 0.0001 N 1379244.00 1379244.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9530000.00 9530000.00 0.0008 N 9530000.00 9530000.00 Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.070000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Maricopa Cnty IDA Sr Living Facilities Refunding RB Series 2005A 0.020000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2715000.00 2715000.00 0.0002 N 2715000.00 2715000.00 Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.080000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 14300000.00 14300000.00 0.0011 N 14300000.00 14300000.00 Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.040000% 56912RAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5215000.00 5215000.00 0.0004 N 5215000.00 5215000.00 Marshfield GO BAN 2.000000% 572835B70 Other Municipal Debt N Unrated Security N/A N/A 2016-07-29 2016-07-29 N N N 11397000.00 11584114.77 0.0009 N 11585734.32 11585734.32 Maryland Community Development Administration M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.050000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12445000.00 12445000.00 0.0010 N 12445000.00 12445000.00 Maryland Community Development Administration Housing RB Series 2006D&2007B 0.030000% 57419PNB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 8565000.00 8565000.00 0.0007 N 8565000.00 8565000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7200000.00 7200000.00 0.0006 N 7200000.00 7200000.00 Maryland Community Development Administration M/F Development RB (Residences at Ellicott Gardens) Series 2008C 0.020000% 57419PQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3775000.00 3775000.00 0.0003 N 3775000.00 3775000.00 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 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 5875000.00 5875000.00 0.0005 N 5875000.00 5875000.00 Maryland Health & Higher Educational Facilities Auth CP (Johns Hopkins Univ) Series A&B 0.080000% 57421QWD1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N Y Obligor Johns Hopkins Univ N/A N/A 7765000.00 7765000.00 0.0006 N 7765232.95 7765232.95 Maryland Health & Higher Educational Facilities Auth CP (Johns Hopkins Univ) Series A&B 0.090000% 57421R2B6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Obligor Johns Hopkins Univ N/A N/A 13505000.00 13505000.00 0.0011 N 13505135.05 13505135.05 Maryland Industrial Development Financing Auth Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.050000% 574221KP1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8555000.00 8555000.00 0.0007 N 8555000.00 8555000.00 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 607733.21 0.0000 N 607734.00 607734.00 Massachusetts GO Bonds Series 2000A 0.020000% 575827R44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 570000.00 572106.15 0.0000 N 572177.40 572177.40 Massachusetts GO Bonds Consolidated Loan Series 2002C 5.500000% 57582NDN2 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 200000.00 202531.78 0.0000 N 202578.00 202578.00 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 557108.78 0.0000 N 557089.50 557089.50 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 5190000.00 5234712.29 0.0004 N 5233959.30 5233959.30 Massachusetts GO Refunding Bonds Series 2014C 3.000000% 57582P7E4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 7000000.00 7185058.35 0.0006 N 7187180.00 7187180.00 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 323946.12 0.0000 N 324009.60 324009.60 Massachusetts GO Bonds Consolidated Loan Series 2010C 4.000000% 57582PWD8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 101168.79 0.0000 N 101253.00 101253.00 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 4265000.00 4332512.10 0.0003 N 4332173.75 4332173.75 Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A1 0.050000% 575567VF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor Massachusetts N/A N/A 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2008A2 0.030000% 575579TK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 Massachusetts Bay Transportation Auth Sales Tax CP Series A 0.100000% 57557XET7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N Y Standby Purchase Agreement State Street Bank & Trust Co NA N/A N/A 8300000.00 8300000.00 0.0007 N 8300249.00 8300249.00 Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.100000% 57557YJP8 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 5555000.00 5555000.00 0.0004 N 5555166.65 5555166.65 Massachusetts Clean Water Trust Pool Program Bonds Series 11 4.750000% 57604PK60 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N Y Escrow Escrow N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.030000% 46633VG45 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Harvard Univ N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.130000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1330000.00 1330000.00 0.0001 N 1330000.00 1330000.00 Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.020000% 57583UDB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 6230000.00 6230000.00 0.0005 N 6230000.00 6230000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12560000.00 12560000.00 0.0010 N 12560000.00 12560000.00 Massachusetts Development Finance Agency M/F Housing RB (New Hadley) Series 2015 0.350000% 57583XCD2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 4920000.00 4920000.00 0.0004 N 4917097.20 4917097.20 Massachusetts Development Finance Agency RB Series (Partners HealthCare) 2015O-1 0.030000% 88033MAG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 2665000.00 2665000.00 0.0002 N 2665000.00 2665000.00 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A N Y Escrow Escrow N/A N/A 14815000.00 14815000.00 0.0012 N 14815000.00 14815000.00 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 101348.47 0.0000 N 101363.00 101363.00 Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 0.070000% 57586U4C6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Harvard Univ N/A N/A 15800000.00 15800000.00 0.0013 N 15799842.00 15799842.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Partners Healthcare System N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Massachusetts HFA Housing Bonds Series 2010B 0.080000% 06740GKK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Massachusetts HFA Housing Bonds Series 2007A&C 0.070000% 57586NDN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 11235000.00 11235000.00 0.0009 N 11235000.00 11235000.00 Massachusetts HFA Housing Bonds Series 2013F 0.050000% 57586NUP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13310000.00 13310000.00 0.0011 N 13310000.00 13310000.00 Massachusetts HFA Housing Bonds Series 2015A 0.300000% 57586NWZ0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 725000.00 724926.92 0.0001 N 725021.75 725021.75 Massachusetts HFA Housing Bonds Series 2010C 0.060000% 57586PG67 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.030000% 46640KBK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3330000.00 3330000.00 0.0003 N 3330000.00 3330000.00 Massachusetts School Building Auth Sub Dedicated Sales Tax CP BAN Series A 0.090000% 57580SAE6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Bank of America NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000150.00 5000150.00 Massachusetts School Building Auth Sub Dedicated Sales Tax CP BAN Series C 0.090000% 57580SAG1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N Y Barclays Bank Plc N/A N/A N 2000000.00 2000000.00 0.0002 N 2000020.00 2000020.00 Massachusetts School Building Auth Sub Dedicated Sales Tax CP BAN Series C 0.110000% 57580SAH9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Barclays Bank Plc N/A N/A N 3000000.00 3000000.00 0.0002 N 3000120.00 3000120.00 Massachusetts School Building Auth Sub Dedicated Sales Tax CP BAN Series C 0.120000% 57580SAJ5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N Y Barclays Bank Plc N/A N/A N 9000000.00 9000000.00 0.0007 N 9000360.00 9000360.00 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 1030000.00 1031586.70 0.0001 N 1031411.10 1031411.10 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000AY9 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 9790000.00 9805282.17 0.0008 N 9803412.30 9803412.30 Massachusetts School Building Auth Dedicated Sales Tax RB Series 2005A 5.000000% 576000AZ6 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 2700000.00 2704260.91 0.0002 N 2703699.00 2703699.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000BE2 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 4000000.00 4006268.24 0.0003 N 4005480.00 4005480.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000BF9 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 7000000.00 7011216.47 0.0006 N 7009590.00 7009590.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000BJ1 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 6410000.00 6420056.22 0.0005 N 6418781.70 6418781.70 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000BK8 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 10000000.00 10015650.00 0.0008 N 10013700.00 10013700.00 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000MU4 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 7695000.00 7707172.09 0.0006 N 7705542.15 7705542.15 Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2005A 5.000000% 576000NS8 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 11755000.00 11773647.80 0.0009 N 11771104.35 11771104.35 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 2330000.00 2330000.00 0.0002 N 2330000.00 2330000.00 Massachusetts State College Building Auth RB Series 2006A 5.000000% 575832QA1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 9310000.00 9635754.83 0.0008 N 9633336.30 9633336.30 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 125071.60 0.0000 N 125077.50 125077.50 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 McKinney ISD GO ULT Bonds Series 2008 6.000000% 5816633B5 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 1475000.00 1520270.43 0.0001 N 1520430.00 1520430.00 Medford School District No. 549C GO Bonds Series 2009 4.000000% 468034MU4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y Oregon N/A N/A N 100000.00 103020.07 0.0000 N 103091.00 103091.00 Memphis GO CP Series A 0.060000% 58618PEN2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Revolving Credit Agreement Mizuho Bank Ltd N/A N/A 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 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 2015-08-07 2015-08-07 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 4772625.26 0.0004 N 4772576.35 4772576.35 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 11320000.00 11320000.00 0.0009 N 11320000.00 11320000.00 Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.040000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7305000.00 7305000.00 0.0006 N 7305000.00 7305000.00 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2007B 0.040000% 27884FZX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 20215000.00 20215000.00 0.0016 N 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 11686788.38 0.0009 N 11684730.60 11684730.60 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 180000.00 0.0000 N 180000.00 180000.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A1 0.050000% 59212PCH5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 10140000.00 10140000.00 0.0008 N 10140000.00 10140000.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A2 0.080000% 59212QAU6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 15500000.00 15500000.00 0.0012 N 15500155.00 15500155.00 Metropolitan Government of Nashville & Davidson Cnty GO CP Series A2 0.110000% 59212QBH4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N Y Standby Purchase Agreement Sumitomo Mitsui Banking Corp N/A N/A 6000000.00 6000000.00 0.0005 N 6000240.00 6000240.00 Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2002B2 4.000000% 59259NN58 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 295000.00 297627.87 0.0000 N 297740.55 297740.55 Metropolitan Transportation Auth Transportation Revenue BAN Series 2015A 0.500000% 59259Y5P0 Other Municipal Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 30000000.00 30037294.97 0.0024 N 30041700.00 30041700.00 Metropolitan Transportation Auth Transportation Revenue BAN Series CP2B 0.090000% 59260MPL0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Barclays Bank Plc N/A N/A N 13230000.00 13230000.00 0.0011 N 13230529.20 13230529.20 Metropolitan Transportation Auth Transportation Revenue BAN Series CP2A 0.090000% 59260NFA3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N Y TD Bank NA N/A N/A N 8625000.00 8625000.00 0.0007 N 8625431.25 8625431.25 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.080000% 25154LJV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 11020000.00 11020000.00 0.0009 N 11020000.00 11020000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.090000% 25154LLN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 3830000.00 3830000.00 0.0003 N 3830000.00 3830000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.120000% 25154RCU3 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 8995000.00 8995000.00 0.0007 N 8995000.00 8995000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.080000% 25154RDD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 15350000.00 15350000.00 0.0012 N 15350000.00 15350000.00 Metropolitan Washington Airports Auth Airport System RB Series 2008A 0.070000% 25154REZ0 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 28435000.00 28435000.00 0.0023 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Metropolitan Washington Airports Auth Airport System 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 140616.32 0.0000 N 140630.00 140630.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012B 3.000000% 5926464G5 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 120000.00 120494.22 0.0000 N 120540.00 120540.00 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 1500000.00 1511657.69 0.0001 N 1511460.00 1511460.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2007A 5.000000% 592646QV8 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1000000.00 1007612.81 0.0001 N 1007480.00 1007480.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010B 3.000000% 592646U84 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 200000.00 200816.78 0.0000 N 200868.00 200868.00 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 7558492.20 0.0006 N 7556100.00 7556100.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 0.050000% 592646W90 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-02 2015-08-02 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 59575000.00 59575000.00 0.0048 N 59575000.00 59575000.00 Metropolitan Washington Airports Auth Airport System RB Series 2007B 5.000000% 592646WQ2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 1500000.00 1511613.11 0.0001 N 1511220.00 1511220.00 Metropolitan Washington Airports Auth Airport System Refunding RB Series 2015B 1.000000% 592647BM2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N N 550000.00 550532.51 0.0000 N 550621.50 550621.50 Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series One 0.090000% 59264T2T9 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 15000000.00 15000000.00 0.0012 N 14999700.00 14999700.00 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N N 22320000.00 22320000.00 0.0018 N 22320000.00 22320000.00 Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2014A&C 0.130000% 167560SN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 23435000.00 23435000.00 0.0019 N 23435000.00 23435000.00 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 100759.65 0.0000 N 100766.00 100766.00 Miami-Dade Cnty Water & Sewer System 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 12300000.00 12395648.03 0.0010 N 12394218.00 12394218.00 Miami-Dade Cnty Seaport RB Series 2014A 0.020000% 59335KCF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 15000000.00 15000000.00 0.0012 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 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.040000% 59334EAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.040000% 59334EAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8460000.00 8460000.00 0.0007 N 8460000.00 8460000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.040000% 59334EAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 11750000.00 11750000.00 0.0009 N 11750000.00 11750000.00 Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.040000% 59334EAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Boeing Co N/A N/A N Y Obligor Boeing Co N/A N/A 8480000.00 8480000.00 0.0007 N 8480000.00 8480000.00 Michigan Finance Auth Student Loan Refunding RB Series 22A 0.030000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 15400000.00 15400000.00 0.0012 N 15400000.00 15400000.00 Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 0.100000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N Y Obligor Trinity Health N/A N/A 4465000.00 4465000.00 0.0004 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0012 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 1830000.00 1830000.00 0.0001 N 1830000.00 1830000.00 Michigan Housing Development Auth S/F Mortgage RB Series 2007E 0.100000% 5946532F3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 26755000.00 26755000.00 0.0021 N 26755000.00 26755000.00 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 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A N N 76245000.00 76245000.00 0.0061 N 76245000.00 76245000.00 Michigan Housing Development Auth Rental Housing RB Series 2006D 0.130000% 59465MQE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 2880000.00 2880000.00 0.0002 N 2880000.00 2880000.00 Michigan Housing Development Auth Rental Housing RB Series 2007C 0.030000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 32740000.00 32740000.00 0.0026 N 32740000.00 32740000.00 Michigan Housing Development Auth Rental Housing RB Series 2008C 0.040000% 59465MSQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 14065000.00 14065000.00 0.0011 N 14065000.00 14065000.00 Michigan Housing Development Auth Rental Housing RB Series 2008D 0.040000% 59465MSR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 56555000.00 56555000.00 0.0045 N 56555000.00 56555000.00 Michigan Housing Development Auth Rental Housing RB Series 2000A 0.030000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 36575000.00 36575000.00 0.0029 N 36575000.00 36575000.00 Michigan Housing Development Auth Rental Housing RB Series 2005A 0.050000% 59465MZK4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 31515000.00 31515000.00 0.0025 N 31515000.00 31515000.00 Michigan Job Development Auth Limited Obligation RB (Frankenmuth Bavarian Inn Motor Lodge) Series 1985 0.260000% 594666FP9 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-03 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 7100000.00 7100000.00 0.0006 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 177391.13 0.0000 N 177376.50 177376.50 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 8900000.00 8908285.00 0.0007 N 8905251.00 8905251.00 Michigan State Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.070000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Michigan State Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.030000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10930000.00 10930000.00 0.0009 N 10930000.00 10930000.00 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 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3685000.00 3685000.00 0.0003 N 3685000.00 3685000.00 Michigan State Trunk Line Fund Refunding Bonds Series 2005B 5.000000% 594700CH7 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N Y Escrow Escrow N/A N/A 6630000.00 6655101.92 0.0005 N 6653403.90 6653403.90 Michigan State Univ General RB Series 2000A1 0.010000% 594712MZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 13100000.00 13100000.00 0.0010 N 13100000.00 13100000.00 Michigan State Univ General RB Series 2005 0.010000% 594712NG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.110000% 59564FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BNP Paribas SA N/A N/A Y BNP Paribas SA 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 0.030000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 10075000.00 10075000.00 0.0008 N 10075000.00 10075000.00 Middlesex Cnty BAN 1.250000% 59656NWG3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-03 2016-06-03 N N N 3000000.00 3024291.37 0.0002 N 3024570.00 3024570.00 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 410966.88 0.0000 N 411066.90 411066.90 Midway ISD ULT GO Refunding Bonds Series 2015 2.000000% 598223RA5 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 270000.00 270000.00 0.0000 N 270000.00 270000.00 Millport IDA RB (Steel Dust Recycling) Series 2007 0.070000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.070000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Mineral Wells ISD ULT GO & Refunding Bonds Series 2006 5.000000% 603109HR3 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 512322.23 0.0000 N 512760.00 512760.00 Minnesota GO State Bonds 5.000000% 604129W69 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N Y Escrow Escrow N/A N/A 3500000.00 3635515.79 0.0003 N 3634365.00 3634365.00 Minnesota HFA Residential Housing Finance Bonds Series 2006G 0.080000% 339733BA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 3195000.00 3195000.00 0.0003 N 3195000.00 3195000.00 Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.020000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.030000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 4695000.00 4695000.00 0.0004 N 4695000.00 4695000.00 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 650000.00 656086.97 0.0001 N 656305.00 656305.00 Mississippi GO Bonds Series 2007B 0.020000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 13370000.00 13370000.00 0.0011 N 13370000.00 13370000.00 Mississippi GO Refunding Bonds Series 2003A 5.250000% 605580DB2 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N N 900000.00 910921.17 0.0001 N 911043.00 911043.00 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 705000.00 713260.18 0.0001 N 713234.40 713234.40 Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.170000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3030000.00 3030000.00 0.0002 N 3030000.00 3030000.00 Mississippi Development Bank Special Obligation Bonds Series 2012 0.020000% 60534TKV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Mississippi N/A N/A 3200000.00 3200000.00 0.0003 N 3200000.00 3200000.00 Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 2008-1 0.070000% 60535NBQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 5360000.00 5360000.00 0.0004 N 5360000.00 5360000.00 Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.080000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 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 2015-08-07 2015-08-07 Y Ascension Health Alliance N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 10450000.00 10450000.00 0.0008 N 10450000.00 10450000.00 Missouri Health & Educational Facilities Auth Health Facilities RB (Lutheran Sr Services) Series 2000 0.020000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 38015000.00 38015000.00 0.0030 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor BJC Health System N/A N/A 16000000.00 16000000.00 0.0013 N 16000000.00 16000000.00 Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.050000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 30000000.00 30000000.00 0.0024 N 30000000.00 30000000.00 Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.050000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 40000000.00 40000000.00 0.0032 N 40000000.00 40000000.00 Mobile IDB RB (AL Power) Series 2001B 0.020000% 607166AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 1450000.00 1450000.00 0.0001 N 1450000.00 1450000.00 Mobile IDB Pollution Control Refunding RB (AL Power) Series 1993A 0.050000% 607167DH3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 12100000.00 12100000.00 0.0010 N 12100000.00 12100000.00 Monroe Cnty Development Auth Pollution Control RB (GA Power) First Series 2009 0.040000% 610530EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 7200000.00 7200000.00 0.0006 N 7200000.00 7200000.00 Monroe Cnty Development Auth Pollution Control RB (GA Power) First Series 2008 0.020000% 610530EU7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Georgia Power N/A N/A N Y Obligor Georgia Power N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Monroe Security & Safety Systems Local Development Corp RB Series 2010 0.020000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Manufacturers & Traders Trust Co N/A N/A Y Manufacturers & Traders Trust Co N/A N/A N 34795000.00 34795000.00 0.0028 N 34795000.00 34795000.00 Monroeville Finance Auth Refunding RB (Univ of Pittsburgh Medical Center) Series 2013B 4.000000% 611530BH8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Obligor Univ of Pittsburgh Medical Center N/A N/A 150000.00 154904.85 0.0000 N 154987.50 154987.50 Montana Facility Finance Auth RB (Providence Health & Services) Series 2006B 5.000000% 61204KBH3 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 500000.00 503736.67 0.0000 N 503790.00 503790.00 Montgomery Cnty RB (CHE Trinity Health) Series 2013MD 0.100000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N Y Obligor Trinity Health N/A N/A 37500000.00 37500000.00 0.0030 N 37500000.00 37500000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.060000% 613677AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 545000.00 545000.00 0.0000 N 545000.00 545000.00 Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.060000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14660000.00 14660000.00 0.0012 N 14660000.00 14660000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7710000.00 7710000.00 0.0006 N 7710000.00 7710000.00 Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.060000% 61304PAS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Southern Poverty Law Center N/A N/A N Y Obligor Southern Poverty Law Center N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 Mount Vernon SD No. 320 ULT GO Refunding Bonds Series 2005 3.750000% 830388JP0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 250000.00 252750.23 0.0000 N 252897.50 252897.50 Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 0.060000% 625196AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Rabobank Nederland N/A N/A Y Rabobank Nederland N/A N/A N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Municipal Electric Auth of Georgia Project One BAN Series A 0.100000% 62621LY89 Other Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N Y Wells Fargo Bank NA N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 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 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 10995000.00 10995000.00 0.0009 N 10995000.00 10995000.00 Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2012A 4.000000% 631663NR8 Other Municipal Debt N Unrated Security N/A N/A 2015-11-15 2015-11-15 N N N 2820000.00 2850616.40 0.0002 N 2850625.20 2850625.20 Nassau Health Care Corp Bonds Series 2009C2 0.040000% 63167NAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8910000.00 8910000.00 0.0007 N 8910000.00 8910000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8950000.00 8950000.00 0.0007 N 8950000.00 8950000.00 Nebraska Investment Finance Auth S/F Housing RB Series 2014B 0.020000% 63968MJP5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 17300000.00 17300000.00 0.0014 N 17300000.00 17300000.00 Nebraska Investment Finance Auth S/F Housing RB Series 2015B 0.020000% 63968MKT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 17500000.00 17500000.00 0.0014 N 17500000.00 17500000.00 Nevada LT GO Bonds Series 2006E 5.000000% 641461AQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N Y Escrow Escrow N/A N/A 1015000.00 1042614.52 0.0001 N 1042313.65 1042313.65 Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.030000% 641271Q38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.030000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14770000.00 14770000.00 0.0012 N 14770000.00 14770000.00 Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.030000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 9465000.00 9465000.00 0.0008 N 9465000.00 9465000.00 Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 0.050000% 641277AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 5350000.00 5350000.00 0.0004 N 5350000.00 5350000.00 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 7036985.39 0.0006 N 7034580.00 7034580.00 New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.020000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A Y State Street Bank & Trust Co NA N/A N/A N 19400000.00 19400000.00 0.0016 N 19400000.00 19400000.00 New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.100000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 3340000.00 3340000.00 0.0003 N 3340000.00 3340000.00 New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.040000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5465000.00 5465000.00 0.0004 N 5465000.00 5465000.00 New Jersey Economic Development Auth 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 1823139.58 0.0001 N 1822739.10 1822739.10 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 3116652.01 0.0002 N 3115967.40 3115967.40 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 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2700000.00 2700000.00 0.0002 N 2700000.00 2700000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 35190000.00 35190000.00 0.0028 N 35190000.00 35190000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.010000% 6461292H8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 1900000.00 1900000.00 0.0002 N 1900000.00 1900000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.020000% 6461292J4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 9400000.00 9400000.00 0.0008 N 9400000.00 9400000.00 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 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 3865000.00 3865000.00 0.0003 N 3865000.00 3865000.00 New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.030000% 646129V86 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 33120000.00 33120000.00 0.0026 N 33120000.00 33120000.00 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 7945357.29 0.0006 N 7943371.00 7943371.00 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 3017011.33 0.0002 N 3016470.00 3016470.00 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 3574713.18 0.0003 N 3574197.90 3574197.90 New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2006C 0.030000% 646136PF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 17060000.00 17060000.00 0.0014 N 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 2015-08-07 2015-08-07 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 2004 Series H3 0.020000% 64966CG70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y California Public Employees' Retirement System N/A N/A Y California Public Employees' Retirement System N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2006 Series C 4.000000% 64966E5P8 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 125000.00 125000.00 0.0000 N 125000.00 125000.00 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 101950.42 0.0000 N 101978.00 101978.00 New York City GO Bonds Fiscal 2007 Series A 5.000000% 64966FU77 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 560000.00 560000.00 0.0000 N 560000.00 560000.00 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 870000.00 870000.00 0.0001 N 870000.00 870000.00 New York City GO Bonds Fiscal 2008 Series A1 5.000000% 64966GLM2 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 265000.00 265000.00 0.0000 N 265000.00 265000.00 New York City GO Bonds Fiscal 2008 Series I1 4.500000% 64966GR38 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 102018.93 0.0000 N 102130.00 102130.00 New York City GO Bonds Fiscal 2011 Series E 4.000000% 64966H2E9 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 330000.00 330000.00 0.0000 N 330000.00 330000.00 New York City GO Bonds Fiscal 2011 Series A 3.000000% 64966HA59 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 New York City GO Bonds Fiscal 2011 Series B 5.000000% 64966HD80 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 6770000.00 6770000.00 0.0005 N 6770000.00 6770000.00 New York City GO Bonds Fiscal 2009 Series H1 5.000000% 64966HGN4 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 135000.00 138539.89 0.0000 N 138735.45 138735.45 New York City GO Bonds Fiscal 2009 Series H1 0.020000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City GO Bonds Fiscal 2010 Series C 5.000000% 64966HPK0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 125000.00 125000.00 0.0000 N 125000.00 125000.00 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 290000.00 0.0000 N 290000.00 290000.00 New York City GO Bonds Fiscal 2012 Series F 5.000000% 64966JVM5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 670000.00 670000.00 0.0001 N 670000.00 670000.00 New York City GO Bonds Fiscal 2013 Series D 5.000000% 64966KEC3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York City GO Bonds Fiscal 2014 Series A1 0.060000% 76252PCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N N 5315000.00 5315000.00 0.0004 N 5315000.00 5315000.00 New York City GO Bonds Fiscal 2014 Series I1 0.030000% 88033LZJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 New York City Capital Resource Corp RB Series 2008B1 0.100000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19695000.00 19695000.00 0.0016 N 19695000.00 19695000.00 New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.050000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 4250000.00 4250000.00 0.0003 N 4250000.00 4250000.00 New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St Development) Series 2000A 0.020000% 64970HAP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 37400000.00 37400000.00 0.0030 N 37400000.00 37400000.00 New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.050000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 5935000.00 5935000.00 0.0005 N 5935000.00 5935000.00 New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.030000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.040000% 64970VEU3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2013E3 0.020000% 64972B3B9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A N N 19520000.00 19520000.00 0.0016 N 19520000.00 19520000.00 New York City Housing Development Corp M/F Housing RB Series 2014C3 0.020000% 64972B7N9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 100503.73 0.0000 N 100513.00 100513.00 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 2015-08-07 2015-08-07 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 2009 Series AA 0.030000% 46632P6D0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 7295000.00 7295000.00 0.0006 N 7295000.00 7295000.00 New York City Municipal Water Finance Auth CP Series 1 0.070000% 64970LZU2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 20000000.00 20000000.00 0.0016 N 20000200.00 20000200.00 New York City Municipal Water Finance Auth CP Series 1 0.080000% 64970LZX6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 19300000.00 19300000.00 0.0015 N 19300772.00 19300772.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.100000% 64971VQM7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2016-03-06 N N N 6025000.00 6025000.00 0.0005 N 6025180.75 6025180.75 New York City Municipal Water Finance Auth Extendible CP Series 7 0.100000% 64971VQN5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2016-03-07 N N N 10000000.00 10000000.00 0.0008 N 10000300.00 10000300.00 New York City Municipal Water Finance Auth Extendible CP Series 7 0.090000% 64971VQR6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-15 2016-04-02 N N N 20250000.00 20250000.00 0.0016 N 20250810.00 20250810.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.100000% 64972AHC4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2016-03-04 N N N 25000000.00 25000000.00 0.0020 N 25000750.00 25000750.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.100000% 64972AHG5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2016-03-06 N N N 18000000.00 18000000.00 0.0014 N 18000540.00 18000540.00 New York City Municipal Water Finance Auth Extendible CP Series 8 0.100000% 64972AHH3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2016-03-07 N N N 11500000.00 11500000.00 0.0009 N 11500345.00 11500345.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 2250000.00 2250000.00 0.0002 N 2250000.00 2250000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.030000% 64972GEF7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 New York City Municipal Water Finance Auth Water & Sewer System Fiscal 2015 Series BB3 0.020000% 64972GEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.030000% 88033LK57 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Toronto-Dominion Bank N/A N/A N N 6875000.00 6875000.00 0.0006 N 6875000.00 6875000.00 New York City Municipal Water Finance Auth Water & Sewer System Second General Resolution RB Fiscal 2012 Series FF 0.030000% 88033LRU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 1905000.00 1905000.00 0.0002 N 1905000.00 1905000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series F1 0.030000% 64971Q6W8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 6800000.00 6800000.00 0.0005 N 6800000.00 6800000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.030000% 64972HUN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 5625000.00 5625000.00 0.0005 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 6250000.00 6250000.00 0.0005 N 6250000.00 6250000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.030000% 64972HUS9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor New York State N/A N/A 23180000.00 23180000.00 0.0019 N 23180000.00 23180000.00 New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 1.750000% 64972HWE8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-15 2016-07-15 N N Y Obligor New York State N/A N/A 11290000.00 11440615.62 0.0009 N 11445350.40 11445350.40 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series A1 0.020000% 88033LB32 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2013 Series B 0.030000% 88033LYJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3125000.00 3125000.00 0.0003 N 3125000.00 3125000.00 New York State GO Bonds Series 2006A 5.000000% 649787U89 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N N 275000.00 282878.75 0.0000 N 283074.00 283074.00 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 117864.68 0.0000 N 117891.10 117891.10 New York State Dormitory Auth Consolidated Service Contract Refunding RB Series 2009A 5.000000% 64983M8B7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Obligor New York State N/A N/A 465000.00 484184.75 0.0000 N 483967.35 483967.35 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 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 100152.69 0.0000 N 100132.00 100132.00 New York State Dormitory Auth RB (Cornell Univ) Series 2000B 0.010000% 64983WM60 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Cornell University N/A N/A N Y Obligor Cornell University N/A N/A 4595000.00 4595000.00 0.0004 N 4595000.00 4595000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2007C 5.000000% 649902MV2 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5000000.00 5145675.18 0.0004 N 5147450.00 5147450.00 New York State Dormitory Auth State Personal Income Tax RB Series 2009D 5.000000% 649902ZK2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 165000.00 171510.13 0.0000 N 171736.95 171736.95 New York State Dormitory Auth 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 Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 265000.00 271536.50 0.0000 N 271778.70 271778.70 New York State Dormitory Auth State Personal Income Tax RB Series 2012E 5.000000% 64990EHF7 Other Municipal Debt N Unrated Security N/A N/A 2016-02-15 2016-02-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1190000.00 1219886.89 0.0001 N 1220440.20 1220440.20 New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.030000% 88033LSG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.030000% 88033LZG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 4200000.00 4200000.00 0.0003 N 4200000.00 4200000.00 New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.030000% 64984EDH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 New York State Environmental Facilities Corp Solid Waste Disposal RB (Waste Management) Series 2002B 0.040000% 649852AJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24800000.00 24800000.00 0.0020 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 116995.78 0.0000 N 117029.75 117029.75 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 10300000.00 10300000.00 0.0008 N 10300000.00 10300000.00 New York State HFA Housing RB (10 Liberty St) Series 2003A 0.020000% 64986MC78 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 21000000.00 21000000.00 0.0017 N 21000000.00 21000000.00 New York State HFA Housing RB (360 W 43rd St) Series 2003A 0.020000% 64986MSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 22000000.00 22000000.00 0.0018 N 22000000.00 22000000.00 New York State HFA Housing RB (Biltmore Tower) Series 2002A 0.020000% 64986MYC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 New York State HFA Housing RB (Ocean Park Apts) Series 2005A 0.020000% 64986MZQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 28400000.00 28400000.00 0.0023 N 28400000.00 28400000.00 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 27000000.00 27000000.00 0.0022 N 27000000.00 27000000.00 New York State HFA Housing RB (Related-42nd & 10th) Series 2010A 0.010000% 64986URC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9795000.00 9795000.00 0.0008 N 9795000.00 9795000.00 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 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4105000.00 4105000.00 0.0003 N 4105000.00 4105000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 144 0.030000% 649883DQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y JPMorgan Chase Bank NA N/A N/A N N 5510000.00 5510000.00 0.0004 N 5510000.00 5510000.00 New York State Mortgage Agency Homeowner Mortgage RB Series 115 0.040000% 64988PE77 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 31215000.00 31215000.00 0.0025 N 31215000.00 31215000.00 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 10100000.00 10100000.00 0.0008 N 10100000.00 10100000.00 New York State Mortgage Agency Mortgage RB Series 50 0.850000% 64988RFY3 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 125000.00 125328.77 0.0000 N 125142.50 125142.50 New York State Power Auth CP Series 1&2 0.100000% 64985GV63 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 5000000.00 5000000.00 0.0004 N 5000250.00 5000250.00 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 830000.00 841146.63 0.0001 N 841288.00 841288.00 New York State Power Auth CP Series 1&2 0.090000% 64989MDM1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 15000000.00 15000000.00 0.0012 N 15000150.00 15000150.00 New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.170000% 25155DRK9 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2006A 5.000000% 650014JC8 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 10090000.00 10406725.10 0.0008 N 10406422.40 10406422.40 New York State Thruway Auth Second General Highway & Bridge Trust Fund Bonds Series 2010A 5.000000% 650014ST1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 1100000.00 1133855.88 0.0001 N 1134573.00 1134573.00 New York State Thruway Auth State Personal Income Tax RB Series 2009A 3.500000% 650028QD8 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 101871.41 0.0000 N 102033.00 102033.00 New York State Urban Development Corp State Personal Income Tax RB Series 2013C 5.000000% 650035A81 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 100000.00 102793.41 0.0000 N 102949.00 102949.00 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 245000.00 248299.82 0.0000 N 248439.80 248439.80 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 11600000.00 11600000.00 0.0009 N 11600000.00 11600000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3A 0.030000% 650035MG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1605000.00 1605000.00 0.0001 N 1605000.00 1605000.00 New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 0.030000% 650035MK1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 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 790247.87 0.0001 N 790197.75 790197.75 New York State Urban Development Corp State Personal Income Tax RB Series 2009B1 0.040000% 650035RU4 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 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 590000.00 600187.16 0.0000 N 600413.50 600413.50 New York State Urban Development Corp State Personal Income Tax RB Series 2010A 5.000000% 650035VM7 Other Municipal Debt N Unrated Security N/A N/A 2016-03-15 2016-03-15 N N Y Obligor New York State Personal Income Tax Revenue Bond Financing Program N/A N/A 1340000.00 1378719.67 0.0001 N 1379516.60 1379516.60 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 1524748.72 0.0001 N 1524480.00 1524480.00 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 132109.57 0.0000 N 132121.60 132121.60 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 101626.22 0.0000 N 101632.00 101632.00 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 6322816.33 0.0005 N 6321612.00 6321612.00 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 137089.53 0.0000 N 137095.20 137095.20 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 4007530.33 0.0003 N 4008280.00 4008280.00 Newport-Mesa USD GO Bonds Series 2007 0.100000% 25154C4F8 Variable Rate Demand Note N Second Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 North Bergen Township BAN 1.250000% 657645VA2 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N N 17200000.00 17316228.77 0.0014 N 17313864.00 17313864.00 North Carolina GO Refunding Bonds Series 2009A 5.000000% 658256A93 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N N 250000.00 256642.08 0.0000 N 256887.50 256887.50 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 950000.00 958670.83 0.0001 N 958844.50 958844.50 North Carolina Limited Obligation Refunding Bonds Series 2014C 0.030000% 65829QCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 North Carolina GO Bonds Series 2015A 0.030000% 88033LTP4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 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 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4215000.00 4215000.00 0.0003 N 4215000.00 4215000.00 North Carolina Infrastructure Finance Corp COP Series 2007A 0.020000% 74703TYF2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N Y Obligor North Carolina N/A N/A 19000000.00 19000000.00 0.0015 N 19000000.00 19000000.00 North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.090000% 658275AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Toronto-Dominion Bank N/A N/A N Y Obligor Children's Medical Center-Dallas N/A N/A 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 North Dakota HFA Home Mortgage Finance Program Series 2005C 0.040000% 65888M5H0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 12000000.00 12000000.00 0.0010 N 12000000.00 12000000.00 North Dakota HFA Home Mortgage Finance Program Series 2009B 0.040000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 35525000.00 35525000.00 0.0028 N 35525000.00 35525000.00 North East ISD ULT GO Bonds Series 2007A 0.394200% 6591546D5 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 500000.00 500000.00 0.0000 N 500000.00 500000.00 North East ISD ULT GO Bonds Series 2007A 0.216800% 6591546D5 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 500000.00 500000.00 0.0000 N 500000.00 500000.00 North East ISD ULT GO Bonds Series 2007A 0.306800% 6591546D5 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 130000.00 0.0000 N 130000.00 130000.00 North East ISD ULT GO & Refunding Bonds Series 2012 5.000000% 659155AC9 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 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 North Hampton Cnty RB (Binney & Smith) Series 1997B 0.320000% 663549KL6 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 430000.00 430000.00 0.0000 N 430000.00 430000.00 North Slope Borough GO Bonds Series 2006A 5.000000% 662523WD7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 160000.00 166602.72 0.0000 N 166744.00 166744.00 North Slope Borough GO Bonds Series 2007A 5.000000% 662523WG0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 115000.00 119677.82 0.0000 N 119847.25 119847.25 North Slope Borough GO Bonds Series 2011B 4.000000% 662523XX2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-30 2016-06-30 N N N 175000.00 180569.21 0.0000 N 180801.25 180801.25 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 North Texas Tollway Auth System RB Series 2011A 0.030000% 66285WHS8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 7715000.00 7715000.00 0.0006 N 7715000.00 7715000.00 North Texas Tollway Auth System RB Series 2011A 0.050000% 66285WJZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Texas State Highway Fund N/A N/A 9940000.00 9940000.00 0.0008 N 9940000.00 9940000.00 North Texas Tollway Auth System Refunding RB Series 2008 0.030000% 66285WLF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 North Tonawanda SD 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 788439.67 0.0001 N 788391.20 788391.20 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 745664.07 0.0001 N 745745.00 745745.00 Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.030000% 88033LL98 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 152522.08 0.0000 N 152641.50 152641.50 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 1000000.00 1025422.13 0.0001 N 1025250.00 1025250.00 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 470000.00 479074.20 0.0000 N 479517.50 479517.50 Northside ISD ULT GO Bonds Series 2015 0.500000% 66702RJF0 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 2430000.00 2430299.48 0.0002 N 2430364.50 2430364.50 Northwest ISD ULT GO Refunding Bonds Series 2006 5.000000% 667825RT2 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 1025365.46 0.0001 N 1025520.00 1025520.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.170000% 67066Y600 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Morgan Stanley Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Nuveen New Jersey 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10500000.00 10500000.00 0.0008 N 10500000.00 10500000.00 Nuveen Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.120000% 67063W847 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 91200000.00 91200000.00 0.0073 N 91200000.00 91200000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 44900000.00 44900000.00 0.0036 N 44900000.00 44900000.00 Nuveen Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.120000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A Y Barclays Bank Plc N/A N/A N 87100000.00 87100000.00 0.0070 N 87100000.00 87100000.00 Ocean Highway & Port Auth RB Series 1990 0.070000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 8700000.00 8700000.00 0.0007 N 8700000.00 8700000.00 Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.030000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4430000.00 4430000.00 0.0004 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Cleveland Clinic Health System N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Ohio GO 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 100000.00 0.0000 N 100000.00 100000.00 Ohio 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 7210000.00 7251053.77 0.0006 N 7251745.90 7251745.90 Ohio GO Bonds Series L 5.000000% 677520D21 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 500000.00 517112.71 0.0000 N 517560.00 517560.00 Ohio GO Bonds Series 2008A 4.000000% 677520H84 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 300000.00 300847.19 0.0000 N 300924.00 300924.00 Ohio 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 201113.01 0.0000 N 201158.00 201158.00 Ohio GO Bonds Series 2006B 0.020000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Ohio N/A N/A N N 19240000.00 19240000.00 0.0015 N 19240000.00 19240000.00 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 101164.69 0.0000 N 101170.00 101170.00 Ohio Highway GO Bonds Series R 4.000000% 6775216U5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 300000.00 308066.81 0.0000 N 308322.00 308322.00 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 500000.00 0.0000 N 500000.00 500000.00 Ohio GO Refunding Bonds Series 2010C 5.000000% 677521EH5 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 550000.00 553023.93 0.0000 N 553184.50 553184.50 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 321779.55 0.0000 N 321852.80 321852.80 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 100794.79 0.0000 N 100889.00 100889.00 Ohio GO Bonds Series 2012A 5.000000% 677521VB9 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 150000.00 153405.32 0.0000 N 153538.50 153538.50 Ohio Hospital RB (Cleveland Clinic) Series 2009B1 5.000000% 677561GZ9 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 300000.00 305603.00 0.0000 N 305883.00 305883.00 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 101529.60 0.0000 N 101556.00 101556.00 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 3505000.00 3559495.46 0.0003 N 3559537.80 3559537.80 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 350000.00 356722.10 0.0000 N 356863.50 356863.50 Ohio HFA Residential Mortgage RB Series 2007B 0.030000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 44865000.00 44865000.00 0.0036 N 44865000.00 44865000.00 Ohio HFA Residential Mortgage RB Series 2007E 0.030000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 28520000.00 28520000.00 0.0023 N 28520000.00 28520000.00 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 275000.00 275466.77 0.0000 N 275558.25 275558.25 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 2015-08-07 2015-08-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.050000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 Oklahoma Development Finance Auth Health System Refunding RB (INTEGRIS) Series 2015A 1.000000% 67884XBA4 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor INTEGRIS Baptist Medical Center N/A N/A 7240000.00 7242136.39 0.0006 N 7242027.20 7242027.20 Oklahoma Turnpike Auth Second Sr Refunding RB Series 2006B 0.020000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 53130000.00 53130000.00 0.0043 N 53130000.00 53130000.00 Olympia SD No. 111 ULT GO Bonds Series 2005A 4.000000% 886172LK9 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 3400000.00 3442791.81 0.0003 N 3441820.00 3441820.00 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 3057030.08 0.0002 N 3055980.00 3055980.00 Omaha Public Power District Electric System RB Series 2005A 0.030000% 682004BB1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 22135000.00 22135000.00 0.0018 N 22135000.00 22135000.00 Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.030000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10830000.00 10830000.00 0.0009 N 10830000.00 10830000.00 Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.050000% 684906EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7060000.00 7060000.00 0.0006 N 7060000.00 7060000.00 Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.050000% 684906EL0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8255000.00 8255000.00 0.0007 N 8255000.00 8255000.00 Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.050000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13600000.00 13600000.00 0.0011 N 13600000.00 13600000.00 Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.050000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 8685000.00 8685000.00 0.0007 N 8685000.00 8685000.00 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8100000.00 8100000.00 0.0006 N 8100000.00 8100000.00 Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.040000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7480000.00 7480000.00 0.0006 N 7480000.00 7480000.00 Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.080000% 684908AN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 8550000.00 8550000.00 0.0007 N 8550000.00 8550000.00 Oregon GO Refunding Bonds Series 2011N 3.000000% 68608UBQ8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100872.77 0.0000 N 100931.00 100931.00 Oregon GO Bonds Series 2013F 4.000000% 68608UWL6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 200000.00 205410.52 0.0000 N 205548.00 205548.00 Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.040000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 2740000.00 2740000.00 0.0002 N 2740000.00 2740000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0024 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 30000000.00 30000000.00 0.0024 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 35000000.00 35000000.00 0.0028 N 35000000.00 35000000.00 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 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 14885000.00 14885000.00 0.0012 N 14885000.00 14885000.00 Oregon State Facilities Auth RB (Providence Health & Services) Series 2013A 3.000000% 68608JQY0 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 1300000.00 1305407.18 0.0001 N 1305369.00 1305369.00 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 575000.00 578420.95 0.0000 N 578524.75 578524.75 Orlando Utilities Commission Utility System RB Series 2008-1 0.020000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 270000.00 270000.00 0.0000 N 270000.00 270000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.080000% 27884FVR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 28190000.00 28190000.00 0.0023 N 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.030000% 686543UU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 32545000.00 32545000.00 0.0026 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 Palatine Special Facility RB (Little City for Community Development) Series 1998 0.040000% 69613LAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.030000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Northern Trust Co N/A N/A Y Northern Trust Co N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.110000% 696513AC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 2910000.00 2910000.00 0.0002 N 2910000.00 2910000.00 Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.040000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4545000.00 4545000.00 0.0004 N 4545000.00 4545000.00 Pasadena ISD ULT GO Refunding Bonds Series 2012D 4.000000% 7023336Y6 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 305706.09 0.0000 N 306075.00 306075.00 Pennsylvania GO Bonds Second Series 2007A 0.030000% 07330CHC6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.030000% 708793PS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 13965000.00 13965000.00 0.0011 N 13965000.00 13965000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.030000% 708793PT5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 19210000.00 19210000.00 0.0015 N 19210000.00 19210000.00 Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.030000% 708793PU2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 25580000.00 25580000.00 0.0020 N 25580000.00 25580000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.040000% 708796C70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 26100000.00 26100000.00 0.0021 N 26100000.00 26100000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-102C 0.040000% 708796L70 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-85B 0.040000% 708796L96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 1320000.00 1320000.00 0.0001 N 1320000.00 1320000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-85C 0.040000% 708796M38 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93,94&95A, 2007-97&98A 0.090000% 708796RE9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 1278639.00 1278639.00 0.0001 N 1278639.00 1278639.00 Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.030000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 9275000.00 9275000.00 0.0007 N 9275000.00 9275000.00 Pennsylvania HFA S/F Mortgage RB Series 2004-82C 0.030000% 708796YU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 6870000.00 6870000.00 0.0005 N 6870000.00 6870000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.030000% 708796YY7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 30335000.00 30335000.00 0.0024 N 30335000.00 30335000.00 Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.030000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 22935000.00 22935000.00 0.0018 N 22935000.00 22935000.00 Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.040000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.040000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A N N 21065000.00 21065000.00 0.0017 N 21065000.00 21065000.00 Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.070000% 88033LGS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 200000.00 200732.66 0.0000 N 200730.00 200730.00 Pennsylvania State Univ Refunding Bonds Series 2009B 0.290000% 709235TQ8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 17000000.00 17000000.00 0.0014 N 17002720.00 17002720.00 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 400660.36 0.0000 N 400672.00 400672.00 Philadelphia Airport Revenue CP Series B3 0.120000% 71779MAA9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N Y Wells Fargo Bank NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000080.00 2000080.00 Philadelphia TRAN 2015-2016 Series A 2.000000% 717813RQ4 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 20000000.00 20309200.00 0.0016 N 20308000.00 20308000.00 Philadelphia Airport Refunding RB Series 2005C2 0.040000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 14550000.00 14550000.00 0.0012 N 14550000.00 14550000.00 Philadelphia Municipal Auth Lease RB Series 2009 0.030000% 94985NLW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 4520000.00 4520000.00 0.0004 N 4520000.00 4520000.00 Phoenix Civic Improvement Corp Airport CP Series 2014A2&B2 0.090000% 71884VAJ2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N Y Barclays Bank Plc N/A N/A N 20000000.00 20000000.00 0.0016 N 20001200.00 20001200.00 Piedmont Triad Airport Auth Airport RB Series 2008B 0.040000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 1010000.00 1010000.00 0.0001 N 1010000.00 1010000.00 Pine Bush CSD BAN 2015 2.000000% 722477LT1 Other Municipal Debt N Unrated Security N/A N/A 2016-05-26 2016-05-26 N N N 7000000.00 7088215.49 0.0006 N 7088480.00 7088480.00 Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.040000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.040000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 GO Refunding Bonds Series 2011 4.000000% 727177LS4 Other Municipal Debt N Unrated Security N/A N/A 2015-09-01 2015-09-01 N N N 1000000.00 1002952.50 0.0001 N 1002860.00 1002860.00 Plano ISD GO ULT Bonds Series 2006 5.750000% 727199DB4 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 102843.38 0.0000 N 102948.00 102948.00 Plano ISD ULT GO Refunding Bonds Series 2006 4.250000% 727199EF4 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 306235.13 0.0000 N 306471.00 306471.00 Plano ISD ULT GO Refunding Bonds Series 2008 5.000000% 727199HJ3 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 102477.85 0.0000 N 102552.00 102552.00 Plano ISD ULT GO Refunding Bonds Series 2010 5.000000% 727199RA1 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 250000.00 256189.05 0.0000 N 256380.00 256380.00 Plano ISD ULT GO Refunding Bonds Series 2012A 2.000000% 727199UG4 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 201756.31 0.0000 N 201940.00 201940.00 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 128120.60 0.0000 N 128190.00 128190.00 Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 0.470000% 727526AF2 Other Municipal Debt N Unrated Security N/A N/A 2016-03-16 2016-03-16 N Y Wells Fargo Bank NA N/A N/A N 18500000.00 18500000.00 0.0015 N 18500000.00 18500000.00 Plymouth GO BAN 1.500000% 729654SP9 Other Municipal Debt N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 4000000.00 4037909.09 0.0003 N 4038320.00 4038320.00 Polk Cnty IDA RB (Tremron Lakeland) Series 2011 0.090000% 731120NP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 365000.00 365000.00 0.0000 N 365000.00 365000.00 Port Arthur Navigation District IDC RB (TOTAL Petrochemicals USA) Series 2011 0.030000% 733508AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 17000000.00 17000000.00 0.0014 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 2015-08-07 2015-08-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 30000000.00 30000000.00 0.0024 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 2015-08-07 2015-08-07 Y Total S.A. N/A N/A N Y Obligor Total S.A. N/A N/A 15000000.00 15000000.00 0.0012 N 15000000.00 15000000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 3080000.00 3080000.00 0.0002 N 3080000.00 3080000.00 Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.060000% 73358T4Z1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0029 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 150596.85 0.0000 N 150630.00 150630.00 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 18865000.00 18865000.00 0.0015 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 1007694.79 0.0001 N 1007620.00 1007620.00 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 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 1665000.00 1665000.00 0.0001 N 1665000.00 1665000.00 Port Auth of New York & New Jersey Consolidated Bonds 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 101221.53 0.0000 N 101236.00 101236.00 Port Auth of New York & New Jersey Consolidated Bonds 185th Series 0.060000% 73358WTX2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5555000.00 5555000.00 0.0004 N 5555000.00 5555000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.050000% 88033LEM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Toronto-Dominion Bank N/A N/A N N 7875000.00 7875000.00 0.0006 N 7875000.00 7875000.00 Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.090000% 88033LH28 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 32970000.00 32970000.00 0.0026 N 32970000.00 32970000.00 Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.050000% 88033LTC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 6440000.00 6440000.00 0.0005 N 6440000.00 6440000.00 Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.050000% 88033LZW2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 1660000.00 1660000.00 0.0001 N 1660000.00 1660000.00 Port Neches-Groves ISD ULT GO Refunding Bonds Series 2010 4.000000% 73474MGX7 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 101943.67 0.0000 N 102025.00 102025.00 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 101525.49 0.0000 N 101558.00 101558.00 Port of Seattle RB Series 2007B 0.080000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A N Y Escrow Escrow N/A N/A 5565000.00 5565000.00 0.0004 N 5565000.00 5565000.00 Port of Seattle Sub Lien Refunding RB Series 2008 0.040000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 60000000.00 60000000.00 0.0048 N 60000000.00 60000000.00 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 1023423.25 0.0001 N 1022890.00 1022890.00 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 750000.00 0.0001 N 750000.00 750000.00 Port of Seattle Intermediate Lien Refunding RB Series 2012B 3.000000% 735389RZ3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 2650000.00 2650000.00 0.0002 N 2650000.00 2650000.00 Port of Tacoma Sub Lien Revenue CP Series 2002A&B 0.120000% 73543NCF5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Bank of America NA N/A N/A N 75000000.00 75000000.00 0.0060 N 75000750.00 75000750.00 Portland CCD GO Bonds Series 2013 0.020000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N N 3835000.00 3835000.00 0.0003 N 3835000.00 3835000.00 Prosper ISD ULT GO Refunding Bonds Series 2015 2.000000% 743600TD0 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 151236.53 0.0000 N 151455.00 151455.00 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5800000.00 5800000.00 0.0005 N 5800000.00 5800000.00 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 6930000.00 6930000.00 0.0006 N 6930000.00 6930000.00 Purdue Univ Student Fee Bonds Series W 5.000000% 746189JG5 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Escrow Escrow N/A N/A 5000000.00 5098562.89 0.0004 N 5096400.00 5096400.00 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 2015-08-07 2015-08-07 Y Toyota Motor Credit Corp N/A N/A N Y Obligor Toyota Motor Credit Corp N/A N/A 40000000.00 40000000.00 0.0032 N 40000000.00 40000000.00 Quincy GO BAN 2.000000% 748508KP2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 2000000.00 2031822.91 0.0002 N 2032500.00 2032500.00 Raymondville ISD ULT GO Refunding Bonds Series 2014 2.000000% 754841JL9 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 201807.43 0.0000 N 201940.00 201940.00 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 6100285.96 0.0005 N 6100305.00 6100305.00 Red Cedar IDRB (Fairmount Minerals) Series 2007 0.050000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.020000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0034 N 42750000.00 42750000.00 Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.070000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 7265000.00 7265000.00 0.0006 N 7265000.00 7265000.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 5670000.00 5670000.00 0.0005 N 5670000.00 5670000.00 Richardson ISD ULT GO Refunding Bonds Series 2006A 4.000000% 763261RE6 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 250000.00 254780.57 0.0000 N 255062.50 255062.50 Richardson ISD ULT GO Bonds Series 2010 4.000000% 763261VC5 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 101893.89 0.0000 N 102025.00 102025.00 Richland School District No. 400 ULT GO Refunding Bonds 2010 3.500000% 083023ME8 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 400000.00 404043.43 0.0000 N 404340.00 404340.00 Richmond IDRB (Mikron) Series 1995 0.150000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Rio Hondo ISD ULT GO Refunding Bonds Series 2014 2.000000% 767142MQ2 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 140000.00 141230.40 0.0000 N 141358.00 141358.00 Riverside Cnty TRAN 2.000000% 769110CP0 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 36000000.00 36556668.49 0.0029 N 36570960.00 36570960.00 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 2050000.00 2053227.95 0.0002 N 2053198.00 2053198.00 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 175955.16 0.0000 N 176053.50 176053.50 Robbinsville BAN 1.500000% 770286EQ1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-29 2016-07-29 N N N 5158357.00 5215500.97 0.0004 N 5216027.43 5216027.43 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.090000% 77159HXM6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N Y Obligor Mayo Clinic N/A N/A 33600000.00 33600000.00 0.0027 N 33599664.00 33599664.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000A 0.070000% 77159HXN4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Obligor Mayo Clinic N/A N/A 11000000.00 11000000.00 0.0009 N 11000110.00 11000110.00 Rochester Health Care Facilities RB (Mayo Foundation) Series 2000C 0.070000% 77159KPB2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Obligor Mayo Clinic N/A N/A 8550000.00 8550000.00 0.0007 N 8550085.50 8550085.50 Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.070000% 77160EBF9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Obligor Mayo Clinic N/A N/A 15100000.00 15100000.00 0.0012 N 15100151.00 15100151.00 Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.090000% 77160EBG7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N Y Obligor Mayo Clinic N/A N/A 14000000.00 14000000.00 0.0011 N 14000420.00 14000420.00 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 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 8500000.00 8500000.00 0.0007 N 8500000.00 8500000.00 Rockwall ISD ULT GO Refunding Bonds Series 2006A 0.363300% 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 99802.88 0.0000 N 99779.00 99779.00 Rutgers State Univ GO Bonds Series 2013L 0.030000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 7100000.00 7100000.00 0.0006 N 7100000.00 7100000.00 Rutgers State Univ GO Bonds Series 2013L 0.120000% 88033LWY1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 Sacramento Municipal Utility District CP Series L1 0.080000% 78601SFJ1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Barclays Bank Plc N/A N/A N 10000000.00 10000000.00 0.0008 N 10000300.00 10000300.00 Salem-Keizer SD No. 24J GO Bonds Series 2009A 5.000000% 794173FB5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N Y Oregon N/A N/A N 2000000.00 2080144.55 0.0002 N 2082540.00 2082540.00 Salisbury GO BAN 1.250000% 795302GN2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 4000000.00 4024720.66 0.0003 N 4025080.00 4025080.00 Salt Lake Cnty Sales Tax RB Series 2005 5.000000% 795685CF1 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N Y Escrow Escrow N/A N/A 4100000.00 4100000.00 0.0003 N 4100000.00 4100000.00 Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.050000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 14225000.00 14225000.00 0.0011 N 14225000.00 14225000.00 San Antonio Electric & Gas Systems Refunding RB New Series 2009A 0.030000% 46633VEX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 San Antonio Tax & Revenue COP Series 2006 0.080000% 796237MY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 San Antonio General Improvement Bonds Series 2008 5.000000% 796237RY3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 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 500000.00 0.0000 N 500000.00 500000.00 San Antonio Combination Tax & Revenue Certificates of Obligation Series 2015 1.500000% 796237Y33 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 1245000.00 1252059.15 0.0001 N 1253030.25 1253030.25 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 790000.00 808358.73 0.0001 N 808636.10 808636.10 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 102307.25 0.0000 N 102359.00 102359.00 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 505000.00 517889.71 0.0000 N 518150.20 518150.20 San Antonio Electric & Gas Systems Refunding RB New Series 2011 5.000000% 796253Y71 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 375000.00 383514.78 0.0000 N 383846.25 383846.25 San Antonio Electric & Gas Systems CP Series A 0.080000% 79625UDU3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 16500000.00 16500000.00 0.0013 N 16500000.00 16500000.00 San Antonio Electric & Gas Systems CP Series A 0.090000% 79625UDY5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 21460000.00 21460000.00 0.0017 N 21461073.00 21461073.00 San Antonio Electric & Gas Systems CP Series A 0.090000% 79625UEA6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 11540000.00 11540000.00 0.0009 N 11540461.60 11540461.60 San Antonio Electric & Gas Systems CP Series C 0.090000% 79625WBU1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 16750000.00 16750000.00 0.0013 N 16750837.50 16750837.50 San Antonio Electric & Gas Systems CP Series C 0.090000% 79625WBV9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N Y Revolving Credit Agreement Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A 2500000.00 2500000.00 0.0002 N 2500100.00 2500100.00 San Antonio Water System Refunding RB Series 2009 4.000000% 79642BGE7 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Obligor San Antonio Water System N/A N/A 500000.00 514265.22 0.0000 N 514600.00 514600.00 San Antonio Water System CP Series A 0.070000% 79643B2L5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 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 0.0012 N 15000000.00 15000000.00 San Antonio Water System CP Series A 0.080000% 79643GAA9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 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 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 San Antonio ISD ULT GO Refunding Bonds Series 2011 5.000000% 796269UV8 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 1000000.00 1001553.68 0.0001 N 1001590.00 1001590.00 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 2015-08-07 2015-08-07 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 Antonio Public Facilities Corp Lease & Refunding RB Series 2012 0.030000% 88033LPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor San Antonio N/A N/A 10705000.00 10705000.00 0.0009 N 10705000.00 10705000.00 San Benito Consolidated ISD ULT GO Bonds Series 2008 3.500000% 796575PB8 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 190000.00 193149.44 0.0000 N 193345.90 193345.90 San Benito Consolidated ISD ULT GO Refunding Bonds Series 2014 4.000000% 796575RY6 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 225000.00 229375.44 0.0000 N 229556.25 229556.25 San Diego USD TRAN 2015-2016 Series A 2.000000% 7973552Q6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 25000000.00 25390617.21 0.0020 N 25396500.00 25396500.00 San Francisco Airport Commission Second Series Refunding RB Series 2011C 0.080000% 94985N3X7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 13020000.00 13020000.00 0.0010 N 13020000.00 13020000.00 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 9900000.00 9900000.00 0.0008 N 9900000.00 9900000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8500000.00 8500000.00 0.0007 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 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 735000.00 735000.00 0.0001 N 735000.00 735000.00 Sea Isle City BAN Series 2015A 2.000000% 811403TC8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-21 2016-07-21 N N N 7000000.00 7101405.52 0.0006 N 7103740.00 7103740.00 Sea Isle City BAN Series 2015B 1.000000% 811403TD6 Other Municipal Debt N Unrated Security N/A N/A 2015-09-24 2015-09-24 N N N 3600000.00 3604118.40 0.0003 N 3604320.00 3604320.00 Seattle Drainage & Wastewater RB 2008 0.020000% 812631GQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Seattle Drainage & Wastewater System N/A N/A 8090000.00 8090000.00 0.0006 N 8090000.00 8090000.00 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 2054857.69 0.0002 N 2054876.70 2054876.70 Seminole ISD ULT GO Bonds Series 2007A 5.000000% 816826AZ4 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 900000.00 922421.08 0.0001 N 922968.00 922968.00 Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.080000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 10580000.00 10580000.00 0.0008 N 10580000.00 10580000.00 Shelby Cnty Extendible CP Series 2015A 0.110000% 82170CAB1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-10 2016-02-12 N N N 9335000.00 9335000.00 0.0007 N 9335186.70 9335186.70 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 7495000.00 7495000.00 0.0006 N 7495000.00 7495000.00 Sherman ISD ULT GO Refunding Bonds Series 2014 3.000000% 824178WT0 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 700000.00 709689.76 0.0001 N 710297.00 710297.00 Shoreline SD No. 412 ULT GO & Refunding Bonds 2013 3.000000% 495242H44 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 250000.00 252216.05 0.0000 N 252310.00 252310.00 Snohomish SD No. 201 ULT GO Refunding Bonds 2011 5.000000% 833221VG6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 1860000.00 1888923.43 0.0002 N 1889053.20 1889053.20 Snoqualmie Valley SD No. 410 ULT GO Refunding Bonds 2015 2.000000% 495206NW0 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 2445000.00 2459027.73 0.0002 N 2459718.90 2459718.90 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 1000000.00 1001557.82 0.0001 N 1001590.00 1001590.00 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 2015-08-07 2015-08-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0020 N 25000000.00 25000000.00 South Carolina Jobs Economic Development Auth IRB (South Carolina Generating) Series 2008 0.040000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.040000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6935000.00 6935000.00 0.0006 N 6935000.00 6935000.00 South Carolina Public Service Auth CP Series A 0.120000% 83705A2H3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Revolving Credit Agreement JPMorgan Chase Bank NA N/A N/A 5210000.00 5210000.00 0.0004 N 5210208.40 5210208.40 South Carolina Public Service Auth CP Series E 0.110000% 83705TDA5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N Y Revolving Credit Agreement TD Bank NA N/A N/A 10296000.00 10296000.00 0.0008 N 10296308.88 10296308.88 South Carolina Public Service Auth Revenue Obligation Series 2006A 5.000000% 837147M87 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N Y Escrow Escrow N/A N/A 23400000.00 23860394.50 0.0019 N 23851152.00 23851152.00 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 203101.72 0.0000 N 203110.00 203110.00 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 168170.17 0.0000 N 168242.25 168242.25 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 2215000.00 2258438.95 0.0002 N 2258524.75 2258524.75 South Carolina Transportation Infrastructure Bank RB Series 2007A 0.020000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 25045000.00 25045000.00 0.0020 N 25045000.00 25045000.00 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 50000000.00 50000000.00 0.0040 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6500000.00 6500000.00 0.0005 N 6500000.00 6500000.00 South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2006C 0.030000% 83755GZ26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 45000000.00 45000000.00 0.0036 N 45000000.00 45000000.00 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 745000.00 745000.00 0.0001 N 744865.90 744865.90 South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 0.070000% 83757AAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y AgriBank FCB N/A N/A Y AgriBank FCB N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 South Florida Water Management District COP Series 2006 0.030000% 27884FTA8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 34575000.00 34575000.00 0.0028 N 34575000.00 34575000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) 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 781226.73 0.0001 N 781240.20 781240.20 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Baptist Health So FL N/A N/A 16500000.00 16500000.00 0.0013 N 16500000.00 16500000.00 South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.020000% 838810CX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Baptist Health So FL N/A N/A 15000000.00 15000000.00 0.0012 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13135000.00 13135000.00 0.0011 N 13135000.00 13135000.00 Southern California Public Power Auth Refunding RB (Magnolia Power) Series 2009-2 0.010000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 595000.00 595000.00 0.0000 N 595000.00 595000.00 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 304033.70 0.0000 N 304161.00 304161.00 Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.170000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 6860000.00 6860000.00 0.0005 N 6860000.00 6860000.00 Spring ISD ULT GO & 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 500000.00 500781.15 0.0000 N 500795.00 500795.00 Spring ISD ULT GO Bonds Series 2009 3.000000% 850000P20 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 500455.56 0.0000 N 500470.00 500470.00 Springtown ISD ULT GO Refunding Bonds Series 2015 2.000000% 851834MA6 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 170000.00 170094.26 0.0000 N 170098.60 170098.60 St Louis General Revenue Fund TRAN Series 2015 2.000000% 79164MAV9 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 10000000.00 10135890.91 0.0008 N 10139500.00 10139500.00 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7295000.00 7295000.00 0.0006 N 7295000.00 7295000.00 St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.020000% 788252AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 15550000.00 15550000.00 0.0012 N 15550000.00 15550000.00 St. Joseph Cnty RB (Western Manor Apts) Series 1997C 0.720000% 790608AS2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 1940000.00 1940000.00 0.0002 N 1940000.00 1940000.00 St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 0.200000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 700000.00 700000.00 0.0001 N 700000.00 700000.00 St. Louis Cnty 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 7435000.00 7435000.00 0.0006 N 7435000.00 7435000.00 St. Louis Cnty 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 St. Louis Cnty 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 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 16370000.00 16370000.00 0.0013 N 16370000.00 16370000.00 St. Louis Cnty 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 18000000.00 18000000.00 0.0014 N 18000000.00 18000000.00 St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 0.040000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 9500000.00 9500000.00 0.0008 N 9500000.00 9500000.00 St. Louis Cnty 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 20475000.00 20475000.00 0.0016 N 20475000.00 20475000.00 St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.070000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 2845000.00 2845000.00 0.0002 N 2845000.00 2845000.00 Stafford Township BAN 1.500000% 852529QZ2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-13 2016-05-13 N N N 6597000.00 6650478.47 0.0005 N 6649578.09 6649578.09 Sublette Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 0.010000% 864283AF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y Exxon Mobil Corp N/A N/A N Y Obligor EXXON MOBIL CORP N/A N/A 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 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 13272155.00 0.0011 N 13273976.96 13273976.96 Sumner SD No. 320 ULT GO Refunding Bonds 2004 4.000000% 720526NT5 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 101173.27 0.0000 N 101246.00 101246.00 Sumner SD No. 320 ULT GO Refunding Bonds Series 2015 3.000000% 720526WR9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 2845000.00 2870761.54 0.0002 N 2871287.80 2871287.80 Sunshine State Government Financing Commission CP Series H 0.120000% 86802PAL7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N Y Liquidity Facility JPMorgan Chase Bank NA N/A N/A Obligor Orlando N/A N/A 17534000.00 17534000.00 0.0014 N 17535052.04 17535052.04 Sunshine State Government Financing Commission CP Series H 0.100000% 86802SAG2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 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 No. 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 400000.00 406081.32 0.0000 N 406272.00 406272.00 Tacoma SD No. 10 ULT GO Refunding Bonds Series 2012 3.000000% 720424WZ9 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 525000.00 529740.88 0.0000 N 529851.00 529851.00 Tallahassee Energy System RB Series 2007 0.040000% 874476HG2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Tallahassee Energy System N/A N/A 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 Tampa Bay Water Utility System RB Series 2013 0.030000% 88033LVY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.120000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 1125000.00 1125000.00 0.0001 N 1125000.00 1125000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.070000% 87638TAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.070000% 87638TAV5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.070000% 87638TAX1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 9875000.00 9875000.00 0.0008 N 9875000.00 9875000.00 Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.070000% 87638TBX0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas Health Resources System N/A N/A 31970000.00 31970000.00 0.0026 N 31970000.00 31970000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 0.010000% 87638TCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Texas Health Resources System N/A N/A N Y Obligor Texas Health Resources System N/A N/A 50285000.00 50285000.00 0.0040 N 50285000.00 50285000.00 Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources System) Series 2008C 0.030000% 87638TCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Texas Health Resources System N/A N/A N Y Obligor Texas Health Resources System N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Taunton GO BAN 1.000000% 876672V86 Other Municipal Debt N Unrated Security N/A N/A 2015-12-11 2015-12-11 N N N 2369000.00 2374444.47 0.0002 N 2374709.29 2374709.29 Temple ISD 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 300470.23 0.0000 N 300477.00 300477.00 Temple ISD ULT GO Refunding Bonds Series 2015 2.000000% 880081ND2 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 145000.00 145077.60 0.0000 N 145079.75 145079.75 Texas GO Bonds Series 2004B 0.030000% 882721AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 30520000.00 30520000.00 0.0024 N 30520000.00 30520000.00 Texas GO Bonds Series 2006D 0.030000% 882721MZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 23265000.00 23265000.00 0.0019 N 23265000.00 23265000.00 Texas GO Bonds (Veterans' Housing Assistance Program II) Series 2008A 0.020000% 882721Y31 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 35700000.00 35700000.00 0.0029 N 35700000.00 35700000.00 Texas Veterans Bonds Series 2012B 0.020000% 8827226L0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Sumitomo Mitsui Banking Corp N/A N/A N N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 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 1000000.00 0.0001 N 1000000.00 1000000.00 Texas Veterans Bonds Series 2014A 0.020000% 882723GL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 49780000.00 49780000.00 0.0040 N 49780000.00 49780000.00 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 56115000.00 56173413.71 0.0045 N 56176165.35 56176165.35 Texas GO Bonds Series 1994A1 0.030000% 882723QH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.020000% 882723QK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N N 13285000.00 13285000.00 0.0011 N 13285000.00 13285000.00 Texas Veterans Bonds Series 2015B 0.010000% 882723YT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Mizuho Bank Ltd N/A N/A N N 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 Texas GO Bonds Series 2011A 0.080000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo Bank NA N/A N/A N N 17550000.00 17550000.00 0.0014 N 17550000.00 17550000.00 Texas A&M Univ Financing System RB Series 2013A 4.000000% 8821355U6 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 3250000.00 3344565.44 0.0003 N 3345160.00 3345160.00 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 1950000.00 1950000.00 0.0002 N 1950000.00 1950000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Villas at Henderson) Series 2006 0.040000% 88275AAV2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10545000.00 10545000.00 0.0008 N 10545000.00 10545000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 0.020000% 88275ACD0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 8120000.00 8120000.00 0.0006 N 8120000.00 8120000.00 Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.080000% 88275ACE8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 12100000.00 12100000.00 0.0010 N 12100000.00 12100000.00 Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.050000% 88275BER5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10890000.00 10890000.00 0.0009 N 10890000.00 10890000.00 Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.030000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Texas N/A N/A N N 48190000.00 48190000.00 0.0039 N 48190000.00 48190000.00 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 352688.03 0.0000 N 352709.00 352709.00 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 176337.74 0.0000 N 176354.50 176354.50 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 201223.27 0.0000 N 201232.00 201232.00 Texas Public Finance Auth GO CP Series 2008 0.060000% 88276UPS8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N Y Obligor Texas N/A N/A 20000000.00 20000000.00 0.0016 N 20000200.00 20000200.00 Texas Tech Univ Revenue Financing System Refunding & Improvement Bonds 14th Series 2012A 3.000000% 882806BD3 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N N 1500000.00 1501377.55 0.0001 N 1501410.00 1501410.00 Texas Transportation Commission GO Mobility Fund Bonds Series 2006 5.000000% 882721LP6 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Obligor Texas N/A N/A 750000.00 773052.21 0.0001 N 773520.00 773520.00 Texas Transportation Commission GO Bonds Series 2006B 0.020000% 882721RM7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y California Public Employees' Retirement System N/A N/A State Street Bank & Trust Co NA N/A N/A N Y Obligor Texas N/A N/A 10800000.00 10800000.00 0.0009 N 10800000.00 10800000.00 Texas Transportation Commission GO Bonds Series 2010B 5.000000% 882722WC1 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Obligor Texas N/A N/A 480000.00 494781.58 0.0000 N 494760.00 494760.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Texas N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Texas Transportation Commission GO Mobility Fund Refunding Bonds Series 2014 0.030000% 882723RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 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 2006 5.000000% 88283LAU0 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Obligor Texas State Highway Fund N/A N/A 480000.00 494781.58 0.0000 N 494697.60 494697.60 Texas Transportation Commission State Highway Fund First Tier RB Series 2006A 4.500000% 88283LCL8 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Obligor Texas State Highway Fund N/A N/A 1000000.00 1027961.70 0.0001 N 1028220.00 1028220.00 Texas Water Development Board GO Bonds Series 2007D 0.100000% 25154LLH5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Deutsche Bank AG N/A N/A N Y Obligor Texas N/A N/A 5800000.00 5800000.00 0.0005 N 5800000.00 5800000.00 Three Rivers/Josephine Cnty Unit Jt SD GO Refunding Bonds Series 2005 5.000000% 481019CA3 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N Y Oregon N/A N/A N 1000000.00 1017383.78 0.0001 N 1017130.00 1017130.00 Toledo-Lucas Cnty Port Auth Airport Development RB (Flightsafety) Series 1998-1 0.020000% 889247AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Berkshire Hathaway Inc N/A N/A N Y Obligor BERKSHIRE HATHAWAY INC N/A N/A 3750000.00 3750000.00 0.0003 N 3750000.00 3750000.00 Tonawanda BAN Series 2014 0.750000% 890210PV3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-03 2015-09-03 N N N 13000000.00 13006216.14 0.0010 N 13007020.00 13007020.00 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 101054.74 0.0000 N 101069.00 101069.00 Truckee Meadows Water Auth Water Revenue CP Series 2006A 0.090000% 89782MHF8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 15000000.00 15000000.00 0.0012 N 15000150.00 15000150.00 Truckee Meadows Water Auth Water Revenue CP Series 2006B 0.110000% 89782NLH7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-15 2015-10-15 N Y Bank of Tokyo Mitsubishi UFJ Ltd N/A N/A N 6750000.00 6750000.00 0.0005 N 6750405.00 6750405.00 Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.040000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 27000000.00 27000000.00 0.0022 N 27000000.00 27000000.00 Tyler ISD ULT GO Bonds Series 2007 5.000000% 902273QX2 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 102475.34 0.0000 N 102552.00 102552.00 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 7922451.73 0.0006 N 7923341.28 7923341.28 Union Cnty BAN 2.000000% 90634PKD0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-24 2016-06-24 N N N 4000000.00 4059269.48 0.0003 N 4060800.00 4060800.00 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 125153.60 0.0000 N 125158.75 125158.75 Univ of Colorado Univ Enterprise Refunding RB Series 2009C 4.000000% 91417KNM9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 102919.82 0.0000 N 103061.00 103061.00 Univ of Hawaii Univ RB Series 2006A 0.040000% 91428LCM6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 14775000.00 14775000.00 0.0012 N 14775000.00 14775000.00 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 4148653.77 0.0003 N 4147888.00 4147888.00 Univ of Massachusetts Building Auth RB Sr Series 2008-2 5.000000% 914440HN5 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N Y Obligor Univ of Massachusetts N/A N/A 525000.00 543314.55 0.0000 N 542676.75 542676.75 Univ of Massachusetts Building Auth RB Sr Series 2010-1 5.000000% 914440KS0 Other Municipal Debt N Unrated Security N/A N/A 2015-11-01 2015-11-01 N N Y Obligor Univ of Massachusetts N/A N/A 400000.00 404568.62 0.0000 N 404672.00 404672.00 Univ of Pittsburgh Univ Refunding Bonds Series 2009A 5.000000% 91335VGG5 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 500000.00 502791.32 0.0000 N 502740.00 502740.00 Univ of Pittsburgh Univ Bond Series 2009B 5.000000% 91335VGZ3 Other Municipal Debt N Unrated Security N/A N/A 2015-09-15 2015-09-15 N N N 2125000.00 2137017.20 0.0002 N 2136645.00 2136645.00 Univ of Pittsburgh PITT Asset Notes Series 2015 2.000000% 91335VJV9 Other Municipal Debt N First Tier Security N/A N/A 2016-08-02 2016-08-02 N N N 5600000.00 5694413.33 0.0005 N 5696992.00 5696992.00 Univ of Pittsburgh Univ Capital & Refunding Bonds Series 2007B 0.110000% 91480YBB8 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 7850000.00 7850000.00 0.0006 N 7850314.00 7850314.00 Univ of Pittsburgh Univ Capital & Refunding Bonds Series 2007B 0.110000% 91481ABB9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 800000.00 800000.00 0.0001 N 800008.00 800008.00 Univ of Pittsburgh Univ Bonds Series 2014B1&B2 0.100000% 91481GAE1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 4000000.00 4000000.00 0.0003 N 4000080.00 4000080.00 Univ of Pittsburgh Univ & Refunding Bonds Series 2009C 0.030000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Univ of South Alabama Tuition Refunding RB Series 2006 0.030000% 27884FRG7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 37620000.00 37620000.00 0.0030 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 2015-08-07 2015-08-07 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 250225.00 0.0000 N 250242.50 250242.50 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 1780000.00 1782806.40 0.0001 N 1782919.20 1782919.20 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 1300000.00 1302198.66 0.0001 N 1302236.00 1302236.00 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 1440000.00 1442237.93 0.0001 N 1442361.60 1442361.60 Univ of Texas Revenue Financing CP Series A 0.080000% 91513R3X5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 10000000.00 10000000.00 0.0008 N 10000500.00 10000500.00 Univ of Texas Revenue Financing CP Series A 0.080000% 91513R4E6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 13700000.00 13700000.00 0.0011 N 13700822.00 13700822.00 Univ of Washington General Revenue CP Series A 0.120000% 91523REF0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 5000000.00 5000000.00 0.0004 N 5000250.00 5000250.00 Utah Cnty Hospital RB (IHC Health Services) Series 2012 0.030000% 88033LJ34 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor IHC Health Services N/A N/A 7665000.00 7665000.00 0.0006 N 7665000.00 7665000.00 Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.040000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 Utah Transit Auth Sales Tax RB Series 2008A 0.020000% 917565KN2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Escrow Escrow N/A N/A 13500000.00 13500000.00 0.0011 N 13500000.00 13500000.00 Vega ISD ULT GO Bonds Series 2015 1.500000% 922527CU8 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 1010000.00 1015979.20 0.0001 N 1016544.80 1016544.80 Victoria ISD ULT GO Bonds Series 2007 4.500000% 926325GM7 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 220000.00 224863.78 0.0000 N 225035.80 225035.80 Virginia GO Bonds Series 2015A 2.000000% 928109N60 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 580000.00 588127.97 0.0000 N 588381.00 588381.00 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 7435000.00 7463474.01 0.0006 N 7462212.10 7462212.10 Virginia Transportation Board Transportation RB Series 2011 5.000000% 927793TH2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Obligor Virginia N/A N/A 12170000.00 12614664.84 0.0010 N 12620776.80 12620776.80 Waco ISD ULT GO Refunding Bonds Series 2015 2.000000% 929845SJ5 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 100052.70 0.0000 N 100062.00 100062.00 Walla Walla SD No. 140 ULT GO Bonds Series 2007 4.125000% 932185KD2 Other Municipal Debt N Unrated Security N/A N/A 2015-12-01 2015-12-01 N Y Washington N/A N/A N 125000.00 126516.92 0.0000 N 126600.00 126600.00 Waltham GO BAN 2.000000% 933254J62 Other Municipal Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 5950000.00 6038187.45 0.0005 N 6040440.00 6040440.00 Washington GO Bonds Series 2009E 0.030000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Bonds Series 2011B 0.030000% 46633VQ93 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Washington GO Bonds Series 2012C 0.030000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Washington GO Refunding Bonds Series R2010B 0.030000% 74703YMS6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Washington COP 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 101526.45 0.0000 N 101556.00 101556.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.471900% 93974A4N1 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 200000.00 199209.42 0.0000 N 199508.00 199508.00 Washington Motor Vehicle Fuel Tax GO Bonds Series 2008D 5.000000% 93974B3H3 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 395000.00 402561.45 0.0000 N 402761.75 402761.75 Washington GO Bonds Series 2008B 5.000000% 93974BK27 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 155000.00 161225.40 0.0000 N 161612.30 161612.30 Washington GO Bonds Series 2006D 5.000000% 93974BMS8 Other Municipal Debt N Unrated Security N/A N/A 2016-01-01 2016-01-01 N N N 100000.00 101886.01 0.0000 N 101965.00 101965.00 Washington GO Bonds Series 2003C 0.030000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N N 7935000.00 7935000.00 0.0006 N 7935000.00 7935000.00 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 107026.72 0.0000 N 107063.25 107063.25 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 117011.71 0.0000 N 117027.45 117027.45 Washington GO Bonds Series R2013A 5.000000% 93974C4E7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 6000000.00 6254610.26 0.0005 N 6254820.00 6254820.00 Washington GO Bonds Series 2009C 5.000000% 93974CDT4 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 225000.00 230170.78 0.0000 N 230307.75 230307.75 Washington GO Bonds Series 2009E 5.000000% 93974CFY1 Other Municipal Debt N Unrated Security N/A N/A 2016-02-01 2016-02-01 N N N 155000.00 158520.45 0.0000 N 158656.45 158656.45 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 361802.69 0.0000 N 361975.75 361975.75 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 1630000.00 1661886.32 0.0001 N 1662029.50 1662029.50 Washington GO Bonds Series 2010C 5.000000% 93974CMX5 Other Municipal Debt N Unrated Security N/A N/A 2015-08-01 2015-08-01 N N N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 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 650000.00 662820.64 0.0001 N 662772.50 662772.50 Washington GO Bonds Series 2014A 0.030000% 93974DFH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 7000000.00 7000000.00 0.0006 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 2015-08-07 2015-08-07 Y Cargill N/A N/A N Y Obligor Cargill N/A N/A 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 0.040000% 93975VAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0011 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.040000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0011 N 13650000.00 13650000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.040000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7235000.00 7235000.00 0.0006 N 7235000.00 7235000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.040000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17900000.00 17900000.00 0.0014 N 17900000.00 17900000.00 Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.040000% 93975VAK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4540000.00 4540000.00 0.0004 N 4540000.00 4540000.00 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 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 10180000.00 10180000.00 0.0008 N 10180000.00 10180000.00 Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 0.040000% 74926YE49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N Y Obligor Multicare Health System N/A N/A 8110000.00 8110000.00 0.0006 N 8110000.00 8110000.00 Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.030000% 88033LQZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 10265000.00 10265000.00 0.0008 N 10265000.00 10265000.00 Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.020000% 88033LUL1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 8675000.00 8675000.00 0.0007 N 8675000.00 8675000.00 Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.030000% 88033LZQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N Y Obligor Seattle Children's Hospital N/A N/A 13860000.00 13860000.00 0.0011 N 13860000.00 13860000.00 Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2010B 5.000000% 93978HAF2 Other Municipal Debt N Unrated Security N/A N/A 2015-10-01 2015-10-01 N N Y Obligor Seattle Children's Hospital N/A N/A 1490000.00 1501455.99 0.0001 N 1501458.10 1501458.10 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 825000.00 831256.67 0.0001 N 831253.50 831253.50 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 110643.78 0.0000 N 110656.70 110656.70 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A N Y Obligor Providence Health & Services System N/A N/A 5665000.00 5665000.00 0.0005 N 5665000.00 5665000.00 Washington Health Care Facilities Auth RB (MultiCare Health) Series 2015B 2.000000% 93978HNJ0 Other Municipal Debt N Unrated Security N/A N/A 2015-08-15 2015-08-15 N N Y Obligor Multicare Health System N/A N/A 2060000.00 2061197.09 0.0002 N 2061236.00 2061236.00 Washington IDA IDRB (Missourian Publishing) Series 2006A 0.040000% 939284BD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 5740000.00 5740000.00 0.0005 N 5740000.00 5740000.00 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 2015-08-07 2015-08-07 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 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6700000.00 6700000.00 0.0005 N 6700000.00 6700000.00 Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.040000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 10750000.00 10750000.00 0.0009 N 10750000.00 10750000.00 Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.040000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6750000.00 6750000.00 0.0005 N 6750000.00 6750000.00 Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.070000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6280000.00 6280000.00 0.0005 N 6280000.00 6280000.00 Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.040000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 12750000.00 12750000.00 0.0010 N 12750000.00 12750000.00 Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.040000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Rolling Hills Apts) Series 2004A 0.040000% 93978PDP9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 0.040000% 93978PDV6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.040000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 13680000.00 13680000.00 0.0011 N 13680000.00 13680000.00 Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.070000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 22640000.00 22640000.00 0.0018 N 22640000.00 22640000.00 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 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 3060000.00 3060000.00 0.0002 N 3060000.00 3060000.00 Washington State Housing Finance Commission M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.020000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Freddie Mac N/A N/A Y Freddie Mac N/A N/A N 4770000.00 4770000.00 0.0004 N 4770000.00 4770000.00 Washington State Housing Finance Commission M/F Housing RB (Kitts Corner Apts) Series 2014 0.030000% 93978PNL7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Washington State Housing Finance Commission M/F Housing RB (Reserve at SeaTac Apts) Series 2015 0.020000% 93978PNR4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens) Series 1997A 0.040000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 6125000.00 6125000.00 0.0005 N 6125000.00 6125000.00 Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.040000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Fannie Mae N/A N/A Y Fannie Mae N/A N/A N 3480000.00 3480000.00 0.0003 N 3480000.00 3480000.00 Washington State Housing Finance Commission M/F RB (Regency Park Apts) Series 1999A 0.070000% 93978RES8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 Consolidated Refunding Bonds 2009 5.000000% 940157RQ5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 7155000.00 7433525.58 0.0006 N 7433973.45 7433973.45 Washington Suburban Sanitary District Consolidated Bonds Series 2010A 5.000000% 940157SK7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 210000.00 217814.09 0.0000 N 218187.90 218187.90 Washington Suburban Sanitary District Consolidated Bonds 2013 5.000000% 940157UU2 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 1500000.00 1557841.11 0.0001 N 1558485.00 1558485.00 Washington Suburban Sanitary District GO BAN Series B 0.030000% 940157WE6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Washington Suburban Sanitary District Consolidated Refunding Bonds 2014 4.000000% 940157XP0 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 2300000.00 2370144.90 0.0002 N 2370794.00 2370794.00 Washington Suburban Sanitary District GO BAN Series B3 0.030000% 940157ZC7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 20000000.00 20000000.00 0.0016 N 20000000.00 20000000.00 Waxahachie ISD ULT GO Refunding Bonds Series 2015 5.500000% 944097SX3 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 410000.00 410695.13 0.0000 N 410692.90 410692.90 Waycross & Ware Cnty Development Auth IDRB (Rich Products Corp) Series 2007 0.070000% 944127AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 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 2015-08-07 2015-08-07 Y Morgan Stanley Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 41945000.00 41945000.00 0.0034 N 41945000.00 41945000.00 West Jefferson IDB Pollution Control Refunding RB (AL Power) Series 1998 0.040000% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 35000000.00 35000000.00 0.0028 N 35000000.00 35000000.00 West Jefferson IDB Solid Waste Disposal RB (AL Power) Series 2008 0.020000% 95345PAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y ALABAMA POWER CO N/A N/A N Y Obligor ALABAMA POWER CO N/A N/A 2890000.00 2890000.00 0.0002 N 2890000.00 2890000.00 West Rusk ISD ULT GO Bonds Series 2012 0.362300% 955584BV8 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 99803.39 0.0000 N 99837.00 99837.00 West Valley SD No. 208 ULT GO Bonds Series 2007 5.000000% 984487KV9 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 101529.65 0.0000 N 101562.00 101562.00 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 2015-08-07 2015-08-07 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 Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 0.110000% 95766M709 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 39000000.00 39000000.00 0.0031 N 39000000.00 39000000.00 Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 0.110000% 95766P306 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12600000.00 12600000.00 0.0010 N 12600000.00 12600000.00 Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.030000% 27884FNC0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y US Bank NA N/A N/A Y US Bank NA N/A N/A N 26965000.00 26965000.00 0.0022 N 26965000.00 26965000.00 Weymouth GO BAN 1.000000% 9622007M7 Other Municipal Debt N Unrated Security N/A N/A 2015-10-16 2015-10-16 N N N 2950000.00 2954950.43 0.0002 N 2955133.00 2955133.00 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 174985.51 0.0000 N 174989.50 174989.50 Will Cnty SD No. 365-U GO Bonds (Valley View) Series 2005 0.040000% 969078PF5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 18105000.00 18105000.00 0.0014 N 18105000.00 18105000.00 Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.140000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 6115000.00 6115000.00 0.0005 N 6115000.00 6115000.00 Wisconsin GO Bonds Series 2006C 0.070000% 339733DL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 1595000.00 1595000.00 0.0001 N 1595000.00 1595000.00 Wisconsin GO Bonds Series 2006A 5.000000% 97705LKM8 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 1600000.00 1655505.84 0.0001 N 1656192.00 1656192.00 Wisconsin Health & Educational Facilities Auth RB (Children's Hospital) Series 2008B 0.070000% 06740GBN5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Barclays Bank Plc N/A N/A N Y Obligor Children's Hospital of Wisconsin N/A N/A 6620000.00 6620000.00 0.0005 N 6620000.00 6620000.00 Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.020000% 97710BNB4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Credit Suisse AG N/A N/A N Y Obligor Froedtert & Community Health N/A N/A 15785000.00 15785000.00 0.0013 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 0.0020 N 25000250.00 25000250.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.100000% 97710K2B7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 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 (Aurora Health Care) Series 2008B 0.140000% 97710K2C5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N Y JPMorgan Chase Bank NA N/A N/A N 40000000.00 40000000.00 0.0032 N 40002000.00 40002000.00 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 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 26000000.00 26000000.00 0.0021 N 26000000.00 26000000.00 Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2010C 0.090000% 97712CBN7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Bank of America NA N/A N/A N 34865000.00 34865000.00 0.0028 N 34866045.95 34866045.95 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 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N Y Obligor Ascension Health Alliance N/A N/A 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 Wisconsin Health & Educational Facilities Auth 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 1013568.05 0.0001 N 1013430.00 1013430.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2006E 0.080000% 525184NW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Citibank NA N/A N/A N N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2007E 0.040000% 97689P7C6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 11980000.00 11980000.00 0.0010 N 11980000.00 11980000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2008A 0.040000% 97689P7H5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y BMO Harris Bank NA N/A N/A N N 34505000.00 34505000.00 0.0028 N 34505000.00 34505000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003B 0.030000% 97689PP69 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 18790000.00 18790000.00 0.0015 N 18790000.00 18790000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2004A 0.040000% 97689PS33 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 8945000.00 8945000.00 0.0007 N 8945000.00 8945000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2004D 0.020000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 5460000.00 5460000.00 0.0004 N 5460000.00 5460000.00 Wisconsin Housing & Economic Development Auth Homeownership RB Series 2005C 0.040000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Royal Bank of Canada N/A N/A N N 24730000.00 24730000.00 0.0020 N 24730000.00 24730000.00 Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 0.040000% 97689RAD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 7130000.00 7130000.00 0.0006 N 7130000.00 7130000.00 Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.040000% 97689RAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 6025000.00 6025000.00 0.0005 N 6025000.00 6025000.00 Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 0.020000% 97689RAG9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 4970000.00 4970000.00 0.0004 N 4970000.00 4970000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.030000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 5460000.00 5460000.00 0.0004 N 5460000.00 5460000.00 Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 0.030000% 976904SK9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y JPMorgan Chase Bank NA N/A N/A N N 21920000.00 21920000.00 0.0018 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 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A N N 14140000.00 14140000.00 0.0011 N 14140000.00 14140000.00 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 4735257.11 0.0004 N 4735467.54 4735467.54 Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.040000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Federal Home Loan Bank N/A N/A Y Federal Home Loan Bank N/A N/A N 2700000.00 2700000.00 0.0002 N 2700000.00 2700000.00 Wyoming Community Development Auth Housing RB Series 2006-7 0.050000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.050000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.050000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.110000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 14000000.00 14000000.00 0.0011 N 14000000.00 14000000.00 Wyoming Community Development Auth Housing RB 2007 Series 6 0.110000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 7000000.00 7000000.00 0.0006 N 7000000.00 7000000.00 Wyoming Community Development Auth Housing RB 2007 Series 8 0.110000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 12000000.00 12000000.00 0.0010 N 12000000.00 12000000.00 Wyoming Community Development Auth Housing RB 2007 Series 11 0.110000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 Wyoming Community Development Auth Housing RB 2008 Series 2 0.110000% 98322P8X0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y Bank of New York Mellon N/A N/A N N 3970000.00 3970000.00 0.0003 N 3970000.00 3970000.00 Wyoming Community Development Auth Housing RB Series 2006-2 0.050000% 98322PT25 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 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 0.050000% 98322PZ44 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 Y State Street Bank & Trust Co NA N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 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 875804.47 0.0001 N 875796.25 875796.25 Ysleta ISD ULT GO Bonds Series 2005 5.000000% 988168Z45 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 750000.00 751136.67 0.0001 N 751177.50 751177.50