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