0001145549-15-006732.txt : 20151030
0001145549-15-006732.hdr.sgml : 20151030
20150908151151
ACCESSION NUMBER: 0001145549-15-006732
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20150908
DATE AS OF CHANGE: 20150908
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: 151096537
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
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Value Advantage Shares
SWWXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-08-31
0000857156
S000004500
2
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
49
3808667934.08
91833103.06
41654047.24
3858846989.90
0.0009
1.0005
2015-08-31
1.0005
2015-08-31
C000012374
1.00
3449934645.92
1.00
188336670.07
1045189660.71
856852990.64
0.0001
1.0005
2015-08-31
1.0005
2015-08-31
C000039063
25000.00
408912343.98
1.00
-4509863.85
6226946.05
10736809.90
0.0001
1.0006
2015-08-31
1.0006
2015-08-31
Alabama
GO Refunding Bonds Series 2014A 0.030000%
010411AL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Alabama Municipal Funding Corp
Notes Series 2006 0.030000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9435000.00
9435000.00
0.0024
N
9435000.00
9435000.00
Alabama Municipal Funding Corp
Notes Series 2008A, 2009B&2010A 0.030000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
36360000.00
36360000.00
0.0094
N
36360000.00
36360000.00
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.020000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
28655000.00
28655000.00
0.0074
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.070000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
6180000.00
6180000.00
0.0016
N
6180000.00
6180000.00
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 0.060000%
01068PEG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000140.07
7000140.07
Alaska Housing Finance Corp
General Mortgage RB II Series 2012A 1.050000%
01170RDJ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
150000.00
150239.85
0.0000
N
150244.50
150244.50
Aldine ISD
ULT GO Bonds Series 2008 5.000000%
014393NL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
102093.59
0.0000
N
102199.00
102199.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29000000.00
29000000.00
0.0075
N
29000000.00
29000000.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
16700000.00
16700000.00
0.0043
N
16700000.00
16700000.00
Allen Cnty
Hospital Facilities Refunding RB (Catholic Health Partners) Series 2012A 0.030000%
01757LFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Mercy Health
N/A
N/A
7500000.00
7500000.00
0.0019
N
7500000.00
7500000.00
Anne Arundel Cnty
GO Consolidated Bonds Series 2011 4.000000%
03588E4X8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
3775000.00
3855889.44
0.0010
N
3858238.75
3858238.75
Arizona Health Facilities Auth
RB (Banner Health) Series 2008A&D, 2012A 0.170000%
040507MQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Banner Health
N/A
N/A
4770000.00
4770000.00
0.0012
N
4770000.00
4770000.00
Arlington Higher Education Finance Corp
Education Refunding RB (Harmony Public Schools) Series 2015 2.000000%
041806ER7
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
503481.59
0.0001
N
503685.00
503685.00
Arlington ISD
ULT GO Bonds Series 2014A 3.000000%
041826M62
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
227757.24
0.0001
N
227925.00
227925.00
Arlington ISD
ULT GO Refunding Bonds Series 2006 4.000000%
041826VP0
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
101680.19
0.0000
N
101750.00
101750.00
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
150000.00
153195.35
0.0000
N
153298.50
153298.50
Ascension Parish IDB
RB (BASF SE) Series 2009 0.040000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
Atlanta
Water & Wastewater Refunding RB Series 2015 0.030000%
047870NG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Atlanta Water & Wastewater
N/A
N/A
7200000.00
7200000.00
0.0019
N
7200000.00
7200000.00
Atlanta Airport
Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue CP Series D1, D2, D3, D4 0.140000%
04778AAA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
Bank of America NA
N/A
N/A
N
223000.00
223000.00
0.0001
N
223000.00
223000.00
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
1000000.00
1009830.91
0.0003
N
1009860.00
1009860.00
Austin
Water & Wastewater System Refunding RB Series 2012 5.000000%
052476ZT8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Obligor
Austin Water & Wastewater System
N/A
N/A
825000.00
852489.29
0.0002
N
852390.00
852390.00
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
14575000.00
14575000.00
0.0038
N
14575145.90
14575145.90
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
2000000.00
2000000.00
0.0005
N
2000060.02
2000060.02
Austin
Combined Utility Systems CP Series A 0.110000%
05248NU57
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
6000000.00
6000000.00
0.0016
N
6000360.06
6000360.06
Austin
Combined Utility Systems CP Series A 0.040000%
05248NV31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
2000000.00
2000000.00
0.0005
N
2000000.02
2000000.02
Austin
Combined Utility Systems CP Series A 0.040000%
05248NV72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.03
3000000.03
Austin ISD
CP Series A 0.050000%
05243PAU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
Y
Liquidity Facility
Mizuho Bank Ltd
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.05
5000000.05
Austin ISD
CP Series A 0.080000%
05243PAV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
Y
Liquidity Facility
Mizuho Bank Ltd
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.03
3000000.03
Baltimore
Water RB Series 2013A 0.030000%
05922KXW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Baltimore Water System
N/A
N/A
4700000.00
4700000.00
0.0012
N
4700000.00
4700000.00
Bartlett
ULT Ad Valorem Tax Bonds Series 2004 0.060000%
06934QAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
8320000.00
8320000.00
0.0022
N
8320000.00
8320000.00
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
100000.00
100671.48
0.0000
N
100711.00
100711.00
Belton ISD
ULT GO Refunding Bonds Series 2012 3.000000%
081077XU8
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
207518.29
0.0001
N
207665.00
207665.00
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
5360000.00
5377888.30
0.0014
N
5379510.40
5379510.40
Berlin-Boylston Regional SD
ULT GO BAN 1.000000%
084779AY3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
2000000.00
2004139.89
0.0005
N
2004400.00
2004400.00
Birmingham Water Works Board
Water RB Series 2011 0.290000%
091096FD4
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8965000.00
8965000.00
0.0023
N
8965000.00
8965000.00
Birmingham Water Works Board
Water RB Series 2013B 0.060000%
76252PBS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
10310000.00
10310000.00
0.0027
N
10310000.00
10310000.00
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
4000000.00
4012912.53
0.0010
N
4012880.00
4012880.00
Bloomington
GO Bonds Series 2004 0.100000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
8900000.00
8900000.00
0.0023
N
8900000.00
8900000.00
Bloomington
M/F Housing Refunding RB (Bristol Village Apts) Series 2002A1 0.030000%
094806BJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3745000.00
3745000.00
0.0010
N
3745000.00
3745000.00
Bloomington-Normal Airport Auth
GO Bonds Series 2012 0.100000%
094833BA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4580000.00
4580000.00
0.0012
N
4580000.00
4580000.00
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
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
13525000.00
13525000.00
0.0035
N
13525000.00
13525000.00
Blount County Industrial Development Board, TN
Public Improvement Bonds Series 2009A 0.020000%
45605NAA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.270000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
Y
Sumitomo Mitsui Banking Corp
N/A
N/A
N
5425000.00
5425000.00
0.0014
N
5425000.00
5425000.00
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.080000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
BNP Paribas SA
N/A
N/A
Y
BNP Paribas SA
N/A
N/A
N
18745000.00
18745000.00
0.0049
N
18745000.00
18745000.00
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
405000.00
413513.87
0.0001
N
413553.60
413553.60
Bucks Cnty IDA
Hospital RB (Grand View Hospital) Series 2008A 0.010000%
11861MAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
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
8000000.00
8018070.36
0.0021
N
8020000.00
8020000.00
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
4000000.00
4016920.00
0.0010
N
4018480.00
4018480.00
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
3000000.00
3026900.88
0.0008
N
3029460.00
3029460.00
California
GO Bonds Series 2004A4 0.010000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6630000.00
6630000.00
0.0017
N
6630000.00
6630000.00
California
GO CP Series A1 0.040000%
13066JCW0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000050.05
5000050.05
California Educational Facilities Auth
RB (Life Chiropractic College West) Series 1999 0.030000%
130175AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
60000.00
60000.00
0.0000
N
60000.00
60000.00
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
3500000.00
3500000.00
0.0009
N
3500175.04
3500175.04
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.030000%
13033LXJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A 0.030000%
88033LGE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Sutter Health
N/A
N/A
3750000.00
3750000.00
0.0010
N
3750000.00
3750000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009A 0.010000%
13033W3H4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2400000.00
2400000.00
0.0006
N
2400000.00
2400000.00
California Infrastructure & Economic Development Bank
Refunding RB (PG&E) Series 2009B 0.010000%
13033W3J0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4200000.00
4200000.00
0.0011
N
4200000.00
4200000.00
California Infrastructure & Economic Development Bank
RB (Casa Loma College) Series 2009 0.050000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3345000.00
3345000.00
0.0009
N
3345000.00
3345000.00
California Municipal Finance Auth
Recovery Zone Facility RB (Chevron) Series 2010A 0.010000%
13048TGT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
California Pollution Control Financing Auth
Solid Waste Disposal RB (BLT Enterprises of Fremont) Series 2010 0.020000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
10935000.00
10935000.00
0.0028
N
10935000.00
10935000.00
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.020000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
5285000.00
5285000.00
0.0014
N
5285000.00
5285000.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.140000%
13078GQX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000250.05
5000250.05
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.140000%
13078GRA4
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
8200000.00
8200000.00
0.0021
N
8200164.08
8200164.08
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
6200000.00
6200000.00
0.0016
N
6199690.00
6199690.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.140000%
13078UGZ0
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
20500000.00
20500000.00
0.0053
N
20501025.21
20501025.21
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
1090000.00
1119818.89
0.0003
N
1120258.40
1120258.40
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
8000000.00
8000000.00
0.0021
N
8000320.08
8000320.08
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
45000000.00
45000000.00
0.0117
N
45002700.45
45002700.45
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.240000%
13079SBP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
12500000.00
12500000.00
0.0032
N
12499375.00
12499375.00
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
14000000.00
14000000.00
0.0036
N
14000420.14
14000420.14
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
1500000.00
1500000.00
0.0004
N
1499925.00
1499925.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.220000%
13080M2J5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
4700000.00
4700000.00
0.0012
N
4699812.00
4699812.00
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
7000000.00
7000000.00
0.0018
N
7000210.07
7000210.07
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
5300000.00
5300000.00
0.0014
N
5299735.00
5299735.00
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.100000%
13080Q2K3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.04
4000000.04
Camas SD No. 117
ULT GO Bonds 2007 5.000000%
181288KF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
200000.00
202346.65
0.0001
N
202390.00
202390.00
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
3500000.00
3517237.74
0.0009
N
3516240.00
3516240.00
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.020000%
07330CND7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
2980000.00
2980000.00
0.0008
N
2980000.00
2980000.00
Charleston Educational Excellence Financing Corporation
Installment Purchase Refunding RB Series 2013B 0.020000%
160131DE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Charleston County SD
N/A
N/A
975000.00
975000.00
0.0003
N
975000.00
975000.00
Charlotte
Refunding COP Series 2013G 0.010000%
161037G91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1180000.00
1180000.00
0.0003
N
1180000.00
1180000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.040000%
74926YG54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Chattanooga
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
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
1500000.00
1514962.19
0.0004
N
1516230.00
1516230.00
Cheney SD No. 360
ULT GO Bonds Series 2010 4.000000%
848641GP5
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
100926.11
0.0000
N
100945.00
100945.00
Cherokee Cnty
IDRB (Newark Electronics) Series 1985 0.350000%
164308AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
6500000.00
6500000.00
0.0017
N
6500000.00
6500000.00
Chicago
Second Lien Water Refunding RB Series 2004-3 0.100000%
167736YF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
600000.00
600000.00
0.0002
N
600000.00
600000.00
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
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14690000.00
14690000.00
0.0038
N
14690000.00
14690000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.030000%
27884FTH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
4735000.00
4735000.00
0.0012
N
4735000.00
4735000.00
Clark Cnty SD
LT GO Bonds Series 2006B 0.020000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Clarksville Public Building Auth
Pooled Financing RB (Tennessee Municipal Bond Fund) Series 1995 0.060000%
182564AP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3430000.00
3430000.00
0.0009
N
3430000.00
3430000.00
Coast CCD
GO Bonds Series 2006B 0.110000%
25154CUF9
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
6005000.00
6005000.00
0.0016
N
6005000.00
6005000.00
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
15000000.00
15180864.81
0.0039
N
15189150.00
15189150.00
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
5000000.00
5069837.50
0.0013
N
5072700.00
5072700.00
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
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
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
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Sisters of Charity of Leavenworth Health System
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
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
7000000.00
7069368.56
0.0018
N
7069020.00
7069020.00
Columbia IDB
Pollution Control Refunding RB (AL Power) Series 2014D 0.060000%
197210AY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
12500000.00
12500000.00
0.0032
N
12500000.00
12500000.00
Columbia IDB
Pollution Control Refunding RB (AL Power) Series 2014A 0.050000%
197210AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
13050000.00
13050000.00
0.0034
N
13050000.00
13050000.00
Columbia SD No. 400
ULT GO Refunding Bonds 2014 2.000000%
932202GR9
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
100425.64
0.0000
N
100432.00
100432.00
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
100000.00
100793.62
0.0000
N
100836.00
100836.00
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
1650000.00
1663382.36
0.0004
N
1663645.50
1663645.50
Connecticut
GO Refunding Notes Series 2014A 0.060000%
20772JZD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-03
2016-01-01
N
N
N
2500000.00
2500000.00
0.0006
N
2499450.00
2499450.00
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
15955000.00
16116489.94
0.0042
N
16111199.45
16111199.45
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2012A 1.250000%
20775BVZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
775000.00
779497.71
0.0002
N
779487.25
779487.25
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
560000.00
561019.52
0.0001
N
561013.60
561013.60
Connetquot CSD of Islip
BANS 2015 1.500000%
208201KZ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-02
2016-09-02
N
N
N
4550000.00
4603644.50
0.0012
N
4603735.50
4603735.50
Cumberland Cnty Municipal Auth
RB (Presbyterian Homes) Series 1993A 0.030000%
230614AA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.020000%
231773AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0054
N
21000000.00
21000000.00
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
1000000.00
1003967.74
0.0003
N
1004020.00
1004020.00
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
870000.00
873387.91
0.0002
N
873497.40
873497.40
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
3000000.00
3000000.00
0.0008
N
3000030.03
3000030.03
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
4675000.00
4675000.00
0.0012
N
4675046.80
4675046.80
Dallas
Waterworks & Sewer CP Series E 0.050000%
23541SAT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
4650000.00
4650000.00
0.0012
N
4650046.55
4650046.55
Dallas
Waterworks & Sewer CP Series E 0.070000%
23541SAU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
3155000.00
3155000.00
0.0008
N
3155000.00
3155000.00
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series 2001 0.070000%
23452PEF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
8000000.00
8000000.00
0.0021
N
8000160.08
8000160.08
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
200000.00
202264.36
0.0001
N
202400.00
202400.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.020000%
235241NS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
N
2500000.00
2500000.00
0.0006
N
2500000.00
2500000.00
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
550000.00
559109.36
0.0001
N
559625.00
559625.00
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
1000000.00
1005740.37
0.0003
N
1005680.00
1005680.00
Dearborn Cnty
Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.110000%
242453AC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2008A 0.010000%
246388NV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
CHRISTIANA CARE HEALTH SERVICES
N/A
N/A
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
2600000.00
2600000.00
0.0007
N
2600000.00
2600000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.040000%
24638TCH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.05
5000000.05
Denton ISD
ULT GO Bonds Series 2015A 2.000000%
249002DC7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1200000.00
1219397.05
0.0003
N
1219800.00
1219800.00
District of Columbia
GO Bonds Series 2007C 0.070000%
25154LGJ7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
15655000.00
15655000.00
0.0041
N
15655000.00
15655000.00
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
50000000.00
50054742.09
0.0130
N
50059500.00
50059500.00
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
100000.00
100902.57
0.0000
N
100955.00
100955.00
District of Columbia
Income Tax Secured RB Series 2009D 5.000000%
25477GDN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
100000.00
101137.83
0.0000
N
101200.00
101200.00
District of Columbia
Income Tax Secured Refunding RB Series 2012B 0.030000%
25477GMY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
6200000.00
6200000.00
0.0016
N
6200000.00
6200000.00
District of Columbia
Income Tax Secured Refunding RB Series 2014B 0.040000%
25477GNM3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-03
2015-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
2715000.00
2715000.00
0.0007
N
2715108.60
2715108.60
District of Columbia
RB (Catholic Univ of America) Series 2007 0.030000%
25483VPG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7755000.00
7755000.00
0.0020
N
7755000.00
7755000.00
District of Columbia
RB (American Univ) Series 2006A 0.020000%
25484JAH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
District of Columbia
RB (American Univ) Series 2006A 0.020000%
25484JAJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
District of Columbia
GO Bonds Series 2008E 0.070000%
88033MDM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
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
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4250000.00
4250000.00
0.0011
N
4250000.00
4250000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.030000%
254845FJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
9360000.00
9360000.00
0.0024
N
9360000.00
9360000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2007A 0.040000%
254845JT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
9500000.00
9500000.00
0.0025
N
9500000.00
9500000.00
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
4287000.00
4304062.26
0.0011
N
4301018.49
4301018.49
East Hampton
BAN Series 2015 2.000000%
272731R36
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
N
N
N
7000000.00
7095069.59
0.0018
N
7096740.00
7096740.00
Eatonville SD No. 404
ULT GO Refunding Bonds 2015 2.000000%
720287EE7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
145000.00
145595.48
0.0000
N
145662.65
145662.65
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
1930000.00
1935173.89
0.0005
N
1935404.00
1935404.00
El Paso ISD
ULT GO Bonds Series 2004B 0.100000%
2837672L4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
Y
Obligor
TX Permanent School Fund
N/A
N/A
2330000.00
2330000.00
0.0006
N
2330000.00
2330000.00
El Paso ISD
ULT GO Refunding Bonds Series 2008A 5.000000%
2837677T2
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
153195.17
0.0000
N
153298.50
153298.50
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
3900000.00
3923601.08
0.0010
N
3924648.00
3924648.00
Everett SD No. 2
ULT GO Bonds 2006 4.125000%
833119TJ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
200000.00
201931.32
0.0001
N
201962.00
201962.00
Everett SD No. 2
ULT GO Bonds Series 2009A 3.000000%
833119UR9
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
151014.34
0.0000
N
151059.00
151059.00
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.020000%
303823FZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
3330000.00
3330000.00
0.0009
N
3330000.00
3330000.00
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.020000%
303823KT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Inova Health System
N/A
N/A
2400000.00
2400000.00
0.0006
N
2400000.00
2400000.00
Federal Way SD No. 210
ULT GO & Refunding Bonds 2015 5.000000%
494890ZX7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
200000.00
202273.14
0.0001
N
202390.00
202390.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.020000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
6120000.00
6120000.00
0.0016
N
6120000.00
6120000.00
Florida Local Government Finance Commission
CP Series A1&B1 0.050000%
34077X2R4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4400000.00
4400000.00
0.0011
N
4400044.04
4400044.04
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
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Florida
N/A
N/A
9930000.00
9930000.00
0.0026
N
9930000.00
9930000.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2012D 5.000000%
34153PS25
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
7645000.00
7914124.96
0.0021
N
7917238.45
7917238.45
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.070000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
5935000.00
5935000.00
0.0015
N
5935000.00
5935000.00
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
4000000.00
4009167.69
0.0010
N
4010120.00
4010120.00
Franklin Cnty
RB (OhioHealth) Series 2011C 0.060000%
3531868N2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2016-06-01
N
N
Y
Obligor
OhioHealth Corp
N/A
N/A
4000000.00
4000000.00
0.0010
N
3999560.00
3999560.00
Franklin Cnty
RB (Trinity Health) Series 2013-OH 0.070000%
353202FK5
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
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Franklin Cnty
RB (Trinity Health) Series 2013-OH 0.030000%
353202FK5
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
5210000.00
5210000.00
0.0014
N
5210000.00
5210000.00
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.030000%
88033MAE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Toronto-Dominion Bank
N/A
N/A
N
Y
Obligor
OhioHealth Corp
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Galena Park ISD
ULT GO Refunding Bonds Series 2015 2.000000%
3633348B2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
290000.00
294405.10
0.0001
N
294895.20
294895.20
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
3000000.00
3000000.00
0.0008
N
3000060.03
3000060.03
Garland ISD
ULT GO Refunding Bonds Series 2011A 0.333700%
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
405000.00
404375.04
0.0001
N
404364.15
404364.15
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
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Georgia
GO Bonds 2013A 5.000000%
373384A89
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
100000.00
101565.85
0.0000
N
101605.00
101605.00
Georgia
GO Bonds 2013D 5.000000%
373384E44
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
390000.00
397661.44
0.0001
N
397819.50
397819.50
Goose Creek Consolidated ISD
ULT Refunding Bonds Series 2004 5.250000%
382604TF3
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
230000.00
235112.19
0.0001
N
235317.60
235317.60
Grand Island
BANS 2014 1.000000%
385712RM8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
6320000.00
6325718.13
0.0016
N
6326699.20
6326699.20
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.030000%
38611TAY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
5270000.00
5270000.00
0.0014
N
5270000.00
5270000.00
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
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Gulf Coast IDA
RB (ExxonMobil) Series 2012 0.010000%
402207AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
655000.00
655000.00
0.0002
N
655000.00
655000.00
Guthrie Common SD
ULT GO Refunding Bonds Series 2011 2.000000%
403413AV9
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
151161.29
0.0000
N
151275.00
151275.00
Halifax Hospital Medical Center
Hospital Refunding & Improvement RB Series 2008 0.010000%
405815HE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
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
5054924.66
0.0013
N
5059250.00
5059250.00
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.020000%
414005BZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Harris County Toll Roads
N/A
N/A
9190000.00
9190000.00
0.0024
N
9190000.00
9190000.00
Harris Cnty
GO CP Series D 0.020000%
41419A3C8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
2280000.00
2280000.00
0.0006
N
2280022.82
2280022.82
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
39750000.00
39750000.00
0.0103
N
39751192.90
39751192.90
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
2900000.00
2899932.75
0.0008
N
2900145.03
2900145.03
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
12900000.00
12900000.00
0.0033
N
12899355.00
12899355.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.220000%
41386R2L1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000000.06
6000000.06
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
2015-09-07
2015-09-07
Y
Memorial Hermann Healthcare
N/A
N/A
N
Y
Obligor
Memorial Hermann Healthcare
N/A
N/A
4695000.00
4695000.00
0.0012
N
4695000.00
4695000.00
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.140000%
41400A2C0
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
27000000.00
27000000.00
0.0070
N
27000810.27
27000810.27
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.220000%
41400A2E6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
5180000.00
5180000.00
0.0013
N
5180000.05
5180000.05
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.180000%
41400A2F3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
20000000.00
20000000.00
0.0052
N
20000000.20
20000000.20
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Harris Cnty Flood Control District
Contract Tax Bonds Series 2010A 0.050000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Harris Cnty
N/A
N/A
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Harris Cnty Health Facilities Development Corp
RB (Methodist Hospital) Series 2008A2 0.010000%
41315RGV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
Methodist Hospital System
N/A
N/A
N
Y
Obligor
Methodist Hospital System
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Harris Cnty Health Facilities Development Corp
Hospital RB (Memorial Hermann Healthcare) Series 2008A1 0.020000%
74926YTA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
22000000.00
22000000.00
0.0057
N
22000000.00
22000000.00
Harris Cnty Metropolitan Transit Auth
Sales & Use Tax Bonds Series 2011A 0.020000%
74926YTQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4500000.00
4500000.00
0.0012
N
4500000.00
4500000.00
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
3000000.00
3003820.47
0.0008
N
3004350.00
3004350.00
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
1500000.00
1520627.26
0.0004
N
1521930.00
1521930.00
Hawaii
GO Bonds Series 2007DJ 0.020000%
18886PYV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
4995000.00
4995000.00
0.0013
N
4995000.00
4995000.00
Hawaii
GO Bonds Series 2008DK 5.000000%
419787AH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
245000.00
252493.11
0.0001
N
252749.35
252749.35
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
315000.00
317453.28
0.0001
N
317523.15
317523.15
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
101101.10
0.0000
N
101175.00
101175.00
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
100000.00
101534.78
0.0000
N
101586.00
101586.00
Hays Consolidated ISD
ULT GO Bonds Series 2014 3.000000%
421110S99
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
237875.19
0.0001
N
238055.00
238055.00
Houston
Water & Sewer System Jr Lien Refunding RB Series 1998A 0.110000%
25154LGN8
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
8215000.00
8215000.00
0.0021
N
8215000.00
8215000.00
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
8000000.00
8046827.65
0.0021
N
8051680.00
8051680.00
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
5000000.00
5070755.49
0.0013
N
5074600.00
5074600.00
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
5000000.00
5081077.47
0.0013
N
5085400.00
5085400.00
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
0.0005
N
2000080.02
2000080.02
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
3550000.00
3550000.00
0.0009
N
3550071.04
3550071.04
Houston
Combined Utility System CP Series B3 0.100000%
44243XDF6
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
5000000.00
5000000.00
0.0013
N
5000050.05
5000050.05
Houston
Combined Utility System CP Series B3 0.050000%
44243XDH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000200.10
10000200.10
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
2015-09-03
2016-05-16
Y
Houston Higher Education Finance
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
12200000.00
12228259.03
0.0032
N
12200732.00
12200732.00
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
7000000.00
7088174.75
0.0018
N
7093870.00
7093870.00
Humble ISD
ULT GO Refunding Bonds Series 2011B 3.000000%
4450428G2
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
126546.75
0.0000
N
126625.00
126625.00
Huntsville Health Care Auth
CP 0.070000%
44706DHB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
10000000.00
10000000.00
0.0026
N
10000200.10
10000200.10
Huntsville Health Care Auth
CP 0.050000%
44706DHC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
10000000.00
10000000.00
0.0026
N
10000000.10
10000000.10
Huntsville Health Care Auth
CP 0.070000%
44706DHD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
15000000.00
15000000.00
0.0039
N
15000300.15
15000300.15
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
17000000.00
17239909.59
0.0045
N
17256530.00
17256530.00
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013-ID 0.030000%
45129UCB8
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
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013-ID 0.070000%
45129UCB8
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
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
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
9000000.00
9000000.00
0.0023
N
9000090.09
9000090.09
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
7000000.00
7000000.00
0.0018
N
7000000.07
7000000.07
Illinois Educational Facilities Auth
Pooled Program CP 0.060000%
45203J3G1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
Y
Northern Trust Co
N/A
N/A
N
8000000.00
8000000.00
0.0021
N
8000160.08
8000160.08
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.070000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
4100000.00
4100000.00
0.0011
N
4100000.00
4100000.00
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 0.010000%
45188RWL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
18700000.00
18700000.00
0.0048
N
18700000.00
18700000.00
Illinois Finance Auth
IDRB (Radiological Society of North America) Series 1997 0.110000%
451908J57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
395000.00
395000.00
0.0001
N
395000.00
395000.00
Illinois Finance Auth
RB (Fenwick High School) Series 1997 0.020000%
451908Q67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
13494000.00
13494000.00
0.0035
N
13494000.00
13494000.00
Illinois Finance Auth
Refunding RB (Presbyterian Homes Lake Forest Place) Series 2006 0.030000%
45200BF94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
7220000.00
7220000.00
0.0019
N
7220000.00
7220000.00
Illinois Finance Auth
RB (Garrett-Evangelical Theological Seminary) Series 2010 0.020000%
45200F3Q0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4120000.00
4120000.00
0.0011
N
4120000.00
4120000.00
Illinois Finance Auth
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.020000%
45200FFW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
4800000.00
4800000.00
0.0012
N
4800000.00
4800000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.030000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.030000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
820000.00
820000.00
0.0002
N
820000.00
820000.00
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2003A 0.350000%
45200PXF9
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
4670000.00
4670000.00
0.0012
N
4673315.70
4673315.70
Illinois Finance Auth
RB (Univ of Chicago) Series 2008B 5.000000%
45203HC34
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Univ of Chicago
N/A
N/A
2395000.00
2485239.55
0.0006
N
2487159.60
2487159.60
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.140000%
45203HRG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Univ of Chicago
N/A
N/A
940000.00
940000.00
0.0002
N
940000.00
940000.00
Illinois Finance Auth
RB (Trinity Health) Series 2011IL 0.030000%
45203HTE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
1715000.00
1715000.00
0.0004
N
1715000.00
1715000.00
Illinois Finance Auth
RB (Univ of Chicago) Series 2008B 0.030000%
46632PSS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
8875000.00
8875000.00
0.0023
N
8875000.00
8875000.00
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.050000%
46636YEC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
7670000.00
7670000.00
0.0020
N
7670000.00
7670000.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
North Shore Univ Health System
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
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
4000000.00
4000000.00
0.0010
N
4001080.00
4001080.00
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.150000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0022
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.100000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.040000%
759911U40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0026
N
9900000.00
9900000.00
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
1500000.00
1557307.15
0.0004
N
1558755.00
1558755.00
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1A 0.030000%
452252GF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
49310000.00
49310000.00
0.0128
N
49310000.00
49310000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.030000%
46636Y6N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1215000.00
1215000.00
0.0003
N
1215000.00
1215000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.050000%
88033LEA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6185000.00
6185000.00
0.0016
N
6185000.00
6185000.00
Illinois Toll Highway Auth
Toll Highway Sr RB Series 2014B 0.030000%
88033LN62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Illinois Toll Highway Auth
Toll Highway Sr RB Series 2015A 0.040000%
88033MDX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
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
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
7330000.00
7330000.00
0.0019
N
7330000.00
7330000.00
Indiana Finance Auth
RB (Ascension Health) Series 2008E4 0.010000%
4550575H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Ascension Health Alliance
N/A
N/A
N
Y
Obligor
Ascension Health Alliance
N/A
N/A
700000.00
700000.00
0.0002
N
700000.00
700000.00
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.030000%
45505RBR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
28500000.00
28500000.00
0.0074
N
28500000.00
28500000.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Franciscan Alliance
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
15200000.00
15200000.00
0.0039
N
15200000.00
15200000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.030000%
88033LDY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
7055000.00
7055000.00
0.0018
N
7055000.00
7055000.00
Intermountain Power Agency
CP Series B1&B2 0.100000%
45885JBW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000400.08
8000400.08
Intermountain Power Agency
CP Series B1&B2 0.080000%
45885KAF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
7500000.00
7500000.00
0.0019
N
7500525.08
7500525.08
Iowa Finance Auth
S/F Mortgage Bonds Series 2015B 0.030000%
462467NY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
3400000.00
3400000.00
0.0009
N
3400000.00
3400000.00
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
2015-09-07
2015-09-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
19000000.00
19000000.00
0.0049
N
19000000.00
19000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.020000%
46246SAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.030000%
46246SAD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12100000.00
12100000.00
0.0031
N
12100000.00
12100000.00
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
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
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
2015-09-07
2015-09-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
17500000.00
17500000.00
0.0045
N
17500000.00
17500000.00
Iowa Higher Education Loan Auth
Private College Facility RB (Univ of Dubuque) Series 2004 0.030000%
462460SK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
2100000.00
2100000.00
0.0005
N
2100000.00
2100000.00
Jacksonville
RB Series 2008A 0.020000%
46936EAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8700000.00
8700000.00
0.0023
N
8700000.00
8700000.00
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
100000.00
100387.81
0.0000
N
100412.00
100412.00
JEA
Electric System Sub RB Series 2013C 0.040000%
46613C7F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
8565000.00
8565000.00
0.0022
N
8565000.00
8565000.00
JEA
Electric System RB Series Three 2010A 4.000000%
46613CXN0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
800000.00
802480.22
0.0002
N
802624.00
802624.00
JEA
Electric System Sub RB Series 2010A 5.000000%
46613CZB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
520000.00
522032.95
0.0001
N
522142.40
522142.40
JEA
Electric System RB Series Three 2008C3 0.060000%
46614ABN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Kansas Department of Transportation
Highway Refunding RB Series 2009A 2.250000%
485424MS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
155000.00
155000.00
0.0000
N
155000.00
155000.00
Kansas Department of Transportation
Highway Refunding RB Series 2012A3 0.320000%
485424NP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Kansas Department of Transportation
Highway Refunding RB Series 2014B1 0.116000%
485424PU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
2400000.00
2400000.00
0.0006
N
2400000.00
2400000.00
Kansas Development Finance Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.060000%
76252PCF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Adventist Health System/Sunbelt Obligated Group
N/A
N/A
9065000.00
9065000.00
0.0023
N
9065000.00
9065000.00
Katy ISD
LT GO Refunding Bonds Series 2008B 4.000000%
486063FM7
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
152527.10
0.0000
N
152625.00
152625.00
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
100000.00
101676.48
0.0000
N
101750.00
101750.00
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
350000.00
353117.74
0.0001
N
353325.00
353325.00
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
4000000.00
4221015.67
0.0011
N
4226520.00
4226520.00
King Cnty
LT GO Bonds Series 2007D 5.000000%
49474EE66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
330000.00
335246.71
0.0001
N
335286.60
335286.60
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
205000.00
208193.14
0.0001
N
208284.10
208284.10
Klein ISD
ULT GO Bonds Series 2014 4.000000%
498531CV2
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
125000.00
126933.03
0.0000
N
126997.50
126997.50
Lafayette
M/F Housing RB (Traditions) Series 2011A 0.020000%
506058AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12450000.00
12450000.00
0.0032
N
12450000.00
12450000.00
Lancaster Cnty Hospital Auth
RB (Landis Homes Retirement Community) Series 2009 0.070000%
514045ZK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
6390000.00
6390000.00
0.0017
N
6390000.00
6390000.00
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
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4300000.00
4300000.00
0.0011
N
4300000.00
4300000.00
Las Vegas Valley Water District
LT GO Bonds Series 2006A 0.030000%
27884FJE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Las Vegas Valley Water District
LT GO CP Series 2004A 0.060000%
51784U6W3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
14600000.00
14600000.00
0.0038
N
14600438.15
14600438.15
Las Vegas Valley Water District
LT GO CP Series 2004A 0.080000%
51784U6Z6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Southern Nevada Water Auth
N/A
N/A
4075000.00
4075000.00
0.0011
N
4075081.54
4075081.54
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
6000000.00
6005157.04
0.0016
N
6005700.00
6005700.00
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
2800000.00
2808956.15
0.0007
N
2808960.00
2808960.00
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
40000000.00
40555754.62
0.0105
N
40595200.00
40595200.00
Los Angeles CCD
GO Bonds Series 2007A 0.040000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
8700000.00
8700000.00
0.0023
N
8700000.00
8700000.00
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
17000000.00
17661054.68
0.0046
N
17673370.00
17673370.00
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.030000%
544525TM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0012
N
4700000.00
4700000.00
Loudon IDB
Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.020000%
545840AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
16200000.00
16200000.00
0.0042
N
16200000.00
16200000.00
Louisiana
GO Bonds Series 2012A 0.170000%
25155DSS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.040000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5530000.00
5530000.00
0.0014
N
5530000.00
5530000.00
Louisiana Public Facilities Auth
RB (Dynamic Fuels) Series 2008 0.020000%
546398YV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3400000.00
3400000.00
0.0009
N
3400000.00
3400000.00
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
2000000.00
2000475.00
0.0005
N
2000520.00
2000520.00
Lower Neches Valley Auth
Pollution Control RB (Chevron USA) Series 1987 0.150000%
548347AX1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
Y
Obligor
Chevron Corporation
N/A
N/A
4340000.00
4340000.00
0.0011
N
4340000.00
4340000.00
Main St Natural Gas
RB Series 2010A1 0.080000%
56036YEL5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2015-10-01
N
Y
Royal Bank of Canada
N/A
N/A
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Main St Natural Gas
RB Series 2010A2 0.080000%
56036YEM3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-09-03
2015-12-01
N
Y
Royal Bank of Canada
N/A
N/A
N
11935000.00
11935000.00
0.0031
N
11935000.00
11935000.00
Maine Health & Higher Educational Facilities Auth
RB Series 2006F 0.030000%
27884FLY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
29440000.00
29440000.00
0.0076
N
29440000.00
29440000.00
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
1000000.00
1012685.92
0.0003
N
1013540.00
1013540.00
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
2015-09-07
2015-09-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12050000.00
12050000.00
0.0031
N
12050000.00
12050000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2008A 0.020000%
07330CQJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
N
Y
Obligor
Johns Hopkins Univ
N/A
N/A
7600000.00
7600000.00
0.0020
N
7600000.00
7600000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2005A 0.010000%
574217VC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Johns Hopkins Univ
N/A
N/A
N
Y
Obligor
Johns Hopkins Univ
N/A
N/A
3850000.00
3850000.00
0.0010
N
3850000.00
3850000.00
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
3000000.00
3000000.00
0.0008
N
3000000.03
3000000.03
Massachusetts
GO Refunding Bonds Series 2004A 0.040000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Massachusetts
GO Bonds Consolidated Loan Series 2005C 3.875000%
57582N2L8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.020000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Societe Generale
N/A
N/A
N
N
3845000.00
3845000.00
0.0010
N
3845000.00
3845000.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A1 0.030000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
17000000.00
17000000.00
0.0044
N
17000000.00
17000000.00
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 0.010000%
575567VG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
12200000.00
12200000.00
0.0032
N
12200000.00
12200000.00
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.100000%
57557YJM5
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
15725000.00
15725000.00
0.0041
N
15725157.41
15725157.41
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
2000000.00
2000000.00
0.0005
N
2000020.02
2000020.02
Massachusetts Dept of Transportation
Metropolitan Highway System Sub RB Series 2010A7 0.010000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
TD Bank NA
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
7200000.00
7200000.00
0.0019
N
7200000.00
7200000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.010000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4800000.00
4800000.00
0.0012
N
4800000.00
4800000.00
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
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
6985000.00
6985000.00
0.0018
N
6985000.00
6985000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 0.010000%
57586EHT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
11900000.00
11900000.00
0.0031
N
11900000.00
11900000.00
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 0.030000%
57586U4N2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Obligor
Harvard Univ
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000050.05
5000050.05
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
4000000.00
4000000.00
0.0010
N
4000040.04
4000040.04
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
6000000.00
6000000.00
0.0016
N
6000300.06
6000300.06
Mecklenburg Cnty
GO Bonds Series 2008B 5.000000%
584002LC1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
350000.00
356758.63
0.0001
N
357017.50
357017.50
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
16000000.00
16000000.00
0.0041
N
16000480.16
16000480.16
Memphis
GO CP Series A 0.030000%
58618PEV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
Y
Revolving Credit Agreement
Mizuho Bank Ltd
N/A
N/A
1600000.00
1600000.00
0.0004
N
1600016.02
1600016.02
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
4000000.00
4000000.00
0.0010
N
4000200.04
4000200.04
Metropolitan Government of Nashville & Davidson Cnty
GO CP Series A2 0.070000%
59212QBS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
8400000.00
8400000.00
0.0022
N
8400168.08
8400168.08
Metropolitan Higher Education Auth
Higher Education RB (Univ of Dallas) Series 2008 0.030000%
592143AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10270000.00
10270000.00
0.0027
N
10270000.00
10270000.00
Metropolitan Transportation Auth
Transportation RB Series 2015A1 1.000000%
59259Y3E7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
2070000.00
2073632.00
0.0005
N
2073788.10
2073788.10
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
16000000.00
16016511.36
0.0042
N
16021440.00
16021440.00
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
7000000.00
7000000.00
0.0018
N
7000140.07
7000140.07
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
540000.00
542133.43
0.0001
N
542149.20
542149.20
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2015C 1.000000%
592647CK5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
345000.00
345197.71
0.0001
N
345210.45
345210.45
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) Series 1 0.110000%
59264T2X0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000500.10
10000500.10
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) Series 1 0.050000%
59264T3D3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0039
N
15000300.15
15000300.15
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Refunding Bonds Series 2007A 0.020000%
18886PTH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
10350000.00
10350000.00
0.0027
N
10350000.00
10350000.00
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
350000.00
351336.07
0.0001
N
351396.50
351396.50
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
5280000.00
5300907.81
0.0014
N
5301067.20
5301067.20
Miami-Dade Cnty
Water & Sewer System Refunding RB Series 2008C 5.000000%
59334DEY6
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
950000.00
953679.82
0.0002
N
953819.00
953819.00
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 0.040000%
59334PEU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7640000.00
7640000.00
0.0020
N
7640000.00
7640000.00
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
44000000.00
44000000.00
0.0114
N
44000000.00
44000000.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28495000.00
28495000.00
0.0074
N
28495000.00
28495000.00
Michigan Higher Education Facilities Auth
Limited Obligation RB (Spring Arbor Univ) Series 2010 0.030000%
594519T75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3300000.00
3300000.00
0.0009
N
3300000.00
3300000.00
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
365000.00
368548.26
0.0001
N
368598.90
368598.90
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
4000000.00
4004021.52
0.0010
N
4000840.00
4000840.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.020000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
9500000.00
9500000.00
0.0025
N
9500000.00
9500000.00
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
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
Michigan State Univ
GO Bonds Series 2013A 0.020000%
18886EBA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
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
2015-09-07
2015-09-07
Y
BNP Paribas SA
N/A
N/A
Y
BNP Paribas SA
N/A
N/A
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Middle Cnty CSD
BAN 1.500000%
595685MR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
N
N
N
2000000.00
2022920.00
0.0005
N
2022960.00
2022960.00
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011A 0.010000%
60528ACD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Mississippi Development Bank
Special Obligation Bonds Series 2012 0.020000%
60534TKV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Mississippi
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
BJC Health System
N/A
N/A
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.040000%
607336AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
15960000.00
15960000.00
0.0041
N
15960000.00
15960000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.040000%
60733RAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Agricole Corporate and Investment Bank
N/A
N/A
Y
Credit Agricole Corporate and Investment Bank
N/A
N/A
N
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
Mobile IDB
Pollution Control RB (AL Power) Series 2007C 0.070000%
607167DW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
15500000.00
15500000.00
0.0040
N
15500000.00
15500000.00
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
2015-09-07
2015-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
15190000.00
15190000.00
0.0039
N
15190000.00
15190000.00
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
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1720000.00
1720000.00
0.0004
N
1720000.00
1720000.00
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
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2170000.00
2170000.00
0.0006
N
2170000.00
2170000.00
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
3000000.00
3000000.00
0.0008
N
3000120.03
3000120.03
Nassau Health Care Corp
Bonds Series 2009B1 0.010000%
63167NAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
7490000.00
7490000.00
0.0019
N
7490000.00
7490000.00
New Caney ISD
ULT GO Refunding Bonds Series 2014 3.000000%
6431533E7
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
310000.00
313794.44
0.0001
N
314030.00
314030.00
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.100000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-09-07
2015-09-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8250000.00
8250000.00
0.0021
N
8250000.00
8250000.00
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
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
18520000.00
18520000.00
0.0048
N
18520000.00
18520000.00
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 0.020000%
64577FCE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Rutgers State Univ
N/A
N/A
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
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
1600000.00
1623581.65
0.0004
N
1622960.00
1622960.00
New York City
GO Bonds Fiscal 2005 Series C3 0.020000%
64966HMG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
N
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York City
GO Bonds Fiscal 2014 Series G 5.000000%
64966LDR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
700000.00
729996.46
0.0002
N
730044.00
730044.00
New York City
GO Bonds Fiscal 2009 Series I1 0.030000%
88033LH69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
8250000.00
8250000.00
0.0021
N
8250000.00
8250000.00
New York City Housing Development Corp
M/F Housing RB Series 2013E2 0.020000%
64972B3A1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
17000000.00
17000000.00
0.0044
N
17000000.00
17000000.00
New York City Housing Development Corp
M/F Housing RB (Sustainable Neighborhood Bonds) Series 2015D3 0.020000%
64972CJC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
New York City Housing Development Corp
M/F Housing RB (Sustainable Neighborhood Bonds) Series 2015D4 0.020000%
64972CJD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
New York City IDA
Civic Facility RB (Covenant of the Sacred Heart School) Series 2002 0.030000%
649438HZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
14515000.00
14515000.00
0.0038
N
14515000.00
14515000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series GG2 0.030000%
46632P5H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0001
N
500000.00
500000.00
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
12000000.00
12000000.00
0.0031
N
12000240.12
12000240.12
New York City Municipal Water Finance Auth
CP Series 1 0.050000%
64970LZZ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
12000000.00
12000000.00
0.0031
N
12000120.12
12000120.12
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
14000000.00
14000000.00
0.0036
N
14000000.14
14000000.14
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
3500000.00
3500000.00
0.0009
N
3500070.04
3500070.04
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
15000000.00
15000000.00
0.0039
N
15000450.15
15000450.15
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
16000000.00
16000000.00
0.0041
N
16000160.16
16000160.16
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
15335000.00
15335000.00
0.0040
N
15335000.15
15335000.15
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
4500000.00
4500000.00
0.0012
N
4500090.05
4500090.05
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2003 Series F1A 0.010000%
64972FG26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
2750000.00
2750000.00
0.0007
N
2750000.00
2750000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2007 Series BB 5.000000%
64972FGX8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Escrow
Escrow
N/A
N/A
4775000.00
4954953.40
0.0013
N
4953155.25
4953155.25
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series DD 0.030000%
64972FVN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7845000.00
7845000.00
0.0020
N
7845000.00
7845000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series DD 0.040000%
64972FYV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
1280000.00
1280000.00
0.0003
N
1280000.00
1280000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2012 Series AA 0.030000%
64972GAJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
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
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0010
N
3750000.00
3750000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2013 Series CC 0.050000%
76252PBK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1335000.00
1335000.00
0.0003
N
1335000.00
1335000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2009 Series S3 0.140000%
25155DLU3
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
8465000.00
8465000.00
0.0022
N
8465000.00
8465000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series B1 0.030000%
64971WNR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
9920000.00
9920000.00
0.0026
N
9920000.00
9920000.00
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E3 0.010000%
64971WUK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2950000.00
2950000.00
0.0008
N
2950000.00
2950000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.030000%
64972HDV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
12300000.00
12300000.00
0.0032
N
12300000.00
12300000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2008 Series S1 0.030000%
64972HRC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
New York State
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York Convention Center Development Corp
RB Series 2005 0.030000%
649451BR1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5205000.00
5205000.00
0.0013
N
5205000.00
5205000.00
New York Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 0.040000%
46636YEJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
25010000.00
25010000.00
0.0065
N
25010000.00
25010000.00
New York Liberty Development Corp
RB (Goldman Sachs HQ) Series 2005 0.020000%
531127BQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 0.030000%
46640KDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 0.030000%
64983PA68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York State Dormitory Auth
Consolidated Service Contract Refunding RB Series 2010 5.000000%
64990HGH7
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
1550000.00
1610665.11
0.0004
N
1610047.00
1610047.00
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
110000.00
111450.85
0.0000
N
111530.10
111530.10
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2015A 2.000000%
64986A6F3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
3875000.00
3926962.75
0.0010
N
3929250.00
3929250.00
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds RB Series 2012D 0.050000%
76252PAU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
New York State Environmental Facilities Corp - NYCMWFA Program
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York State HFA
Housing RB (10 Liberty St) Series 2003A 0.010000%
64986MC78
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
4900000.00
4900000.00
0.0013
N
4900000.00
4900000.00
New York State HFA
Housing RB (625 W 57th St) Series 2015A1 0.010000%
64986U2F3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of New York Mellon
N/A
N/A
Y
Bank of New York Mellon
N/A
N/A
N
2480000.00
2480000.00
0.0006
N
2480000.00
2480000.00
New York State HFA
Housing RB (606 W 57th St) Series 2014A 0.010000%
64986U2N6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
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
2000000.00
2000000.00
0.0005
N
2000120.02
2000120.02
New York State Power Auth
RB Series 2007A 0.040000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
6835000.00
6835000.00
0.0018
N
6835000.00
6835000.00
New York State Power Auth
CP Series 1&2 0.060000%
64989MDV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
7545000.00
7545000.00
0.0020
N
7545000.08
7545000.08
New York State Power Auth
CP Series 1&2 0.040000%
64989MDZ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
25000000.00
25000000.00
0.0065
N
25000250.25
25000250.25
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
2015-09-07
2015-09-07
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
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000%
6500136Z3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Escrow
Escrow
N/A
N/A
4335000.00
4352159.38
0.0011
N
4351603.05
4351603.05
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2005B 5.000000%
6500137B5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Escrow
Escrow
N/A
N/A
1855000.00
1862255.07
0.0005
N
1862104.65
1862104.65
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
3000000.00
3083229.09
0.0008
N
3083280.00
3083280.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.030000%
46636Y4B3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
2800000.00
2800000.00
0.0007
N
2800000.00
2800000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2008A1 4.000000%
650035HH4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
100000.00
101032.43
0.0000
N
101110.00
101110.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 0.020000%
650035MJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
9700000.00
9700000.00
0.0025
N
9700000.00
9700000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3D 0.020000%
650035MK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
2000000.00
2000000.00
0.0005
N
2000000.00
2000000.00
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
100000.00
101351.72
0.0000
N
101393.00
101393.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.030000%
88033LA25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
1665000.00
1665000.00
0.0004
N
1665000.00
1665000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2014A 0.030000%
88033LRH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Newberry Investing in Children's Education
Installment Purchase RB (Newberry Cnty SD) Series 2005 5.250000%
65070RAW8
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
125000.00
126537.16
0.0000
N
126547.50
126547.50
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
4200000.00
4250516.87
0.0011
N
4249434.00
4249434.00
Newport-Mesa USD
GO Bonds Series 2007 0.100000%
25154C4F8
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
2250000.00
2250000.00
0.0006
N
2250000.00
2250000.00
North Carolina
Limited Obligation Bonds Series 2008A 0.020000%
07330CQU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
North Carolina Capital Facilities Finance Agency
RB (Guilford College) Series 2005B 0.020000%
65818SAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7965000.00
7965000.00
0.0021
N
7965000.00
7965000.00
North Carolina Infrastructure Finance Corp
COP Series 2007A 0.020000%
74703TYF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Obligor
North Carolina
N/A
N/A
10085000.00
10085000.00
0.0026
N
10085000.00
10085000.00
North Carolina Medical Care Commission
Hospital Refunding RB (Wayne Memorial Hospital) Series 2009 0.030000%
65820HB93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
1800000.00
1800000.00
0.0005
N
1800000.00
1800000.00
North Slope Borough
GO Bonds Series 2014B 2.000000%
662523ZA0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
2050000.00
2056137.22
0.0005
N
2056334.50
2056334.50
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
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
N
4565000.00
4565000.00
0.0012
N
4565000.00
4565000.00
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
750000.00
750237.70
0.0002
N
750285.00
750285.00
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.030000%
88033LL98
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
4375000.00
4375000.00
0.0011
N
4375000.00
4375000.00
Northshore SD No. 417
ULT GO & Refunding Bonds Series 2007 5.000000%
494656B42
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
101170.53
0.0000
N
101200.00
101200.00
Oak Harbor SD No. 201
ULT GO Bonds Series 2008 4.000000%
464434GF0
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
126145.08
0.0000
N
126193.75
126193.75
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
685000.00
686243.15
0.0002
N
686328.90
686328.90
Ohio
GO Bonds 2007A 5.000000%
677520TT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
100000.00
103659.00
0.0000
N
103739.00
103739.00
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2011A 5.000000%
677561HV7
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
450000.00
457015.67
0.0001
N
457195.50
457195.50
Ohio Water Development Auth
Refunding RB (TimkenSteel) Series 2001 0.010000%
67765QAN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Oklahoma Turnpike Auth
Second Sr Refunding RB Series 2006B 0.020000%
74926YYE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
24085000.00
24085000.00
0.0062
N
24085000.00
24085000.00
Olympia SD No. 111
ULT GO Refunding Bonds 2012 4.000000%
886172MG7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
1420000.00
1433464.58
0.0004
N
1433490.00
1433490.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.020000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
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
250000.00
250765.18
0.0001
N
250800.00
250800.00
Orlando Utilities Commission
Utility System RB Series 2008-1 0.010000%
686507DZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1565000.00
1565000.00
0.0004
N
1565000.00
1565000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.080000%
27884FVR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14715000.00
14715000.00
0.0038
N
14715000.00
14715000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.040000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
3400000.00
3400000.00
0.0009
N
3400000.00
3400000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.050000%
686543UX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
1600000.00
1600000.00
0.0004
N
1600000.00
1600000.00
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.020000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
11800000.00
11800000.00
0.0031
N
11800000.00
11800000.00
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.040000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
2275000.00
2275000.00
0.0006
N
2275000.00
2275000.00
Parker Automotive Metropolitan District
GO Bonds Series 2005 0.030000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
840000.00
840000.00
0.0002
N
840000.00
840000.00
Peninsula SD No. 401
ULT GO Refunding Bonds 2011 4.000000%
720577WJ0
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
151401.85
0.0000
N
151432.50
151432.50
Pennsylvania
GO Refunding Bonds Third Series 2004 0.020000%
18886PXV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
1200000.00
1200000.00
0.0003
N
1200000.00
1200000.00
Pennsylvania
GO Bonds First Series 2014 0.030000%
70914PWM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
800000.00
800000.00
0.0002
N
800000.00
800000.00
Pennsylvania HFA
S/F Mortgage RB Series 2009-105C 0.050000%
74703YBD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Pennsylvania Higher Educational Facilities Auth
RB (Drexel Univ) Second Series 2000 0.010000%
70917NHQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Pennsylvania State Univ
Bonds Series 2007A 0.030000%
27884FQU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0007
N
2700000.00
2700000.00
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
5120000.00
5192678.87
0.0013
N
5195110.40
5195110.40
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
10000000.00
10000000.00
0.0026
N
10000800.10
10000800.10
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.070000%
720360BC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Rabobank Nederland
N/A
N/A
Y
Rabobank Nederland
N/A
N/A
N
4160000.00
4160000.00
0.0011
N
4160000.00
4160000.00
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
1035000.00
1046769.70
0.0003
N
1045670.85
1045670.85
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 0.030000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2915000.00
2915000.00
0.0008
N
2915000.00
2915000.00
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
165000.00
168490.02
0.0000
N
168628.35
168628.35
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
2015-09-07
2015-09-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
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
2015-09-07
2015-09-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
20000000.00
20000000.00
0.0052
N
20000000.00
20000000.00
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
2015-09-07
2015-09-07
Y
Total S.A.
N/A
N/A
N
Y
Obligor
Total S.A.
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Port Auth of New York & New Jersey
CP Series B 0.050000%
73359BHG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
5255000.00
5255000.00
0.0014
N
5255000.05
5255000.05
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.030000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
525000.00
525000.00
0.0001
N
525000.00
525000.00
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 0.450000%
735004AA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
US Bank NA
N/A
N/A
N
7585000.00
7585000.00
0.0020
N
7585000.00
7585000.00
Portland CCD
GO Bonds Series 2013 0.020000%
736688JM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
N
3000000.00
3000000.00
0.0008
N
3000000.00
3000000.00
Prosper ISD
ULT GO & Refunding Bonds Series 2008 0.246900%
743600MZ8
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
99885.74
0.0000
N
99883.00
99883.00
Prosper ISD
ULT GO & Refunding Bonds Series 2008 0.345900%
743600MZ8
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
99840.12
0.0000
N
99883.00
99883.00
Puyallup SD No. 3
ULT GO Bonds Series 2005 5.000000%
720390WV1
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
101169.30
0.0000
N
101195.00
101195.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.120000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
5345000.00
5345000.00
0.0014
N
5345000.00
5345000.00
Renton SD No. 403
ULT GO & Refunding Bonds Series 2012 5.000000%
495080SE4
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
101147.47
0.0000
N
101195.00
101195.00
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.020000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Richmond
Lease Program RB Series 2006A 0.030000%
764897AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
3305000.00
3305000.00
0.0009
N
3305000.00
3305000.00
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
100000.00
100770.99
0.0000
N
100850.00
100850.00
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
10500000.00
10648179.45
0.0028
N
10657500.00
10657500.00
Rochester
Health Care Facilities RB (Mayo Foundation) Series 2000A 0.050000%
77159HXR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
25000000.00
25000000.00
0.0065
N
25000500.25
25000500.25
Rochester
Health Care Facilities RB (Mayo Foundation) Series 2000A 0.050000%
77159HXS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
5400000.00
5400000.00
0.0014
N
5400162.05
5400162.05
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
6000000.00
6000000.00
0.0016
N
6000000.06
6000000.06
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.050000%
77160EBK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
9900000.00
9900000.00
0.0026
N
9900297.10
9900297.10
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.010000%
773835BG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Rutgers State Univ
CP Series A&B 0.080000%
78318ECX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
7700000.00
7700000.00
0.0020
N
7700077.08
7700077.08
Rutgers State Univ
GO Bonds Series 2013L 0.030000%
88033LWY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0006
N
2500000.00
2500000.00
Salem-Keizer SD No. 24J
GO Bonds Series 2009A 4.000000%
794173FA7
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
102806.00
0.0000
N
102761.00
102761.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4020000.00
4020000.00
0.0010
N
4020000.00
4020000.00
San Antonio
Tax & Revenue COP Series 2006 0.080000%
796237MY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo & Co
N/A
N/A
N
N
9038000.00
9038000.00
0.0023
N
9038000.00
9038000.00
San Antonio
GO Bonds Series 2012 5.000000%
796237YN9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
125000.00
127423.54
0.0000
N
127511.25
127511.25
San Antonio
Electric & Gas Systems Refunding RB New Series 2007 4.000000%
796253B92
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
100000.00
101527.72
0.0000
N
101594.00
101594.00
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
230000.00
234459.31
0.0001
N
234611.50
234611.50
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
7000000.00
7000000.00
0.0018
N
7000000.07
7000000.07
San Antonio
Electric & Gas Systems CP Series A 0.050000%
79625UEE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
13500000.00
13500000.00
0.0035
N
13500135.14
13500135.14
San Antonio
Electric & Gas Systems CP Series C 0.100000%
79625WBT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
Y
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
16500000.00
16500000.00
0.0043
N
16500330.17
16500330.17
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
14000000.00
14000000.00
0.0036
N
14000000.14
14000000.14
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
5000000.00
5000000.00
0.0013
N
5000150.05
5000150.05
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
5325000.00
5325000.00
0.0014
N
5325159.80
5325159.80
San Antonio
Electric & Gas Systems RB Series 2013 0.030000%
88033LD89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
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
2015-09-07
2015-09-07
Y
State Street Bank & Trust Co NA
N/A
N/A
N
Y
Obligor
San Antonio
N/A
N/A
10005000.00
10005000.00
0.0026
N
10005000.00
10005000.00
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
375000.00
381265.62
0.0001
N
381562.50
381562.50
San Diego CCD
GO Bonds Series 2009 0.040000%
797272GS4
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
San Francisco
Refunding COP Series 2010A 0.040000%
79765DB66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3340000.00
3340000.00
0.0009
N
3340000.00
3340000.00
Schertz-Cibolo Universal City ISD
ULT GO Refunding Bonds Series 2010 3.000000%
806640SU3
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
110000.00
111241.97
0.0000
N
111305.70
111305.70
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
2000000.00
2026592.79
0.0005
N
2028320.00
2028320.00
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
1000000.00
1000506.00
0.0003
N
1000560.00
1000560.00
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VD1 0.020000%
818200UY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5400000.00
5400000.00
0.0014
N
5400000.00
5400000.00
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.030000%
820688BC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5375000.00
5375000.00
0.0014
N
5375000.00
5375000.00
Shelby Cnty
GO Refunding Bonds Series 2009A 5.000000%
821686G30
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1095000.00
1124807.14
0.0003
N
1123908.00
1123908.00
Shelby Cnty
Extendible CP Series 2015A 0.070000%
82170CAC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2016-05-06
N
N
N
4000000.00
4000000.00
0.0010
N
4000080.04
4000080.04
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.040000%
82382LAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9750000.00
9750000.00
0.0025
N
9750000.00
9750000.00
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
200000.00
201338.84
0.0001
N
201412.00
201412.00
Shreveport Home Mortgage Auth
M/F Housing Refunding RB (Summer Pointe) Series 2004 0.020000%
825443AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
3540000.00
3540000.00
0.0009
N
3540000.00
3540000.00
Snoqualmie Valley SD No. 410
ULT GO Refunding Bonds 2010 5.000000%
495206MQ4
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
101159.53
0.0000
N
101195.00
101195.00
South Carolina Public Service Auth
CP Series A 0.100000%
83705A2G5
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
5371000.00
5371000.00
0.0014
N
5371053.76
5371053.76
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
3000000.00
3000000.00
0.0008
N
3000030.03
3000030.03
South Carolina Public Service Auth
CP Series E 0.090000%
83705TCX6
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
13700000.00
13700000.00
0.0036
N
13700137.14
13700137.14
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
4800000.00
4800000.00
0.0012
N
4800048.05
4800048.05
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
250000.00
252926.69
0.0001
N
252967.50
252967.50
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
105000.00
106641.23
0.0000
N
106685.25
106685.25
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
170000.00
172673.66
0.0000
N
172728.50
172728.50
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.080000%
838810CT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
5185000.00
5185000.00
0.0013
N
5185000.00
5185000.00
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
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
5375000.00
5375000.00
0.0014
N
5375000.00
5375000.00
South Sioux City
IDRB (NATURES BioReserve) Series 2010 0.140000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
Splendora ISD
ULT GO Refunding Bonds Series 2015 3.000000%
848627QG3
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
146786.03
0.0000
N
146885.00
146885.00
St Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.030000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4850000.00
4850000.00
0.0013
N
4850000.00
4850000.00
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
10122884.85
0.0026
N
10130900.00
10130900.00
St Tammany Parish Development District
RB (BCS Development) Series 2008 0.040000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3320000.00
3320000.00
0.0009
N
3320000.00
3320000.00
St Tammany Parish Development District
RB (Main St Holdings) Series 2006A 0.040000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5060000.00
5060000.00
0.0013
N
5060000.00
5060000.00
St. Mary Hospital Auth
Health System RB (Catholic Health East) Series 2012B 0.010000%
85230MCX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Trinity Health
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
2300000.00
2300000.00
0.0006
N
2300000.00
2300000.00
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
3000000.00
3021836.13
0.0008
N
3022140.00
3022140.00
Summit
BAN 1.000000%
866203YL0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
2815518.00
2818884.40
0.0007
N
2819375.26
2819375.26
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
9000000.00
9000000.00
0.0023
N
9000540.09
9000540.09
Tallahassee
Energy System RB Series 2007 0.040000%
874476ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
4995000.00
4995000.00
0.0013
N
4995000.00
4995000.00
Tallahassee
Energy System RB Series 2007 0.040000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Tallahassee Energy System
N/A
N/A
9705000.00
9705000.00
0.0025
N
9705000.00
9705000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2007B 0.120000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
5625000.00
5625000.00
0.0015
N
5625000.00
5625000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 0.010000%
87638QBE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
14620000.00
14620000.00
0.0038
N
14620000.00
14620000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources System) Series 2008C 0.020000%
87638TCJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Texas Health Resources System
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2010 0.030000%
94985NYD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
1960000.00
1960000.00
0.0005
N
1960000.00
1960000.00
Texas
Fund II Bonds Series 2009A 4.250000%
882722DK4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
102834.59
0.0000
N
102973.00
102973.00
Texas A&M Univ
Financing System RB Series 2010B 0.060000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
1500000.00
1500000.00
0.0004
N
1500000.00
1500000.00
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
2015-09-07
2015-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Texas Public Finance Auth
GO Refunding Bonds Series 2006B 4.000000%
882721RB1
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
250000.00
250764.23
0.0001
N
250802.50
250802.50
Texas Public Finance Auth
Refunding RB Series 2015B 1.000000%
8827562Z1
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
145000.00
145075.36
0.0000
N
145111.65
145111.65
Texas Public Finance Auth
Refunding RB Series 2015B 1.000000%
8827563F4
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
815000.00
818300.98
0.0002
N
818903.85
818903.85
Texas Public Finance Auth
Unemployment Compensation Assessment RB Series 2003C4 0.020000%
88276QFW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
Y
Obligor
Texas
N/A
N/A
32919000.00
32919000.00
0.0085
N
32919000.33
32919000.33
Texas Public Finance Auth
GO CP Series 2008 0.020000%
88276UPW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
Y
Obligor
Texas
N/A
N/A
16300000.00
16300000.00
0.0042
N
16300000.00
16300000.00
Texas Tech Univ
Revenue Financing System CP Series 2012A 0.170000%
88280Q2U1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
11521000.00
11521000.00
0.0030
N
11521921.80
11521921.80
Texas Tech Univ
Revenue Financing System CP Series 2012A 0.060000%
88280Q2V9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
5462000.00
5462000.00
0.0014
N
5462163.91
5462163.91
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
600000.00
616519.72
0.0002
N
616764.00
616764.00
Texas Transportation Commission
GO Bonds Series 2006B 0.010000%
882721RM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
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
4000000.00
4000000.00
0.0010
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
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Texas
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Three Rivers ISD
ULT GO Bonds Series 2011 5.000000%
885749CZ2
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
102125.81
0.0000
N
102199.00
102199.00
Three Village CSD
BAN 2015 2.000000%
885766NE1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
N
N
N
9150000.00
9302516.71
0.0024
N
9304726.50
9304726.50
Three Village CSD
TAN 2015-2016 1.750000%
885766NF8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-27
2016-06-27
N
N
N
500000.00
505985.25
0.0001
N
506135.00
506135.00
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
3400000.00
3400104.89
0.0009
N
3400102.00
3400102.00
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.020000%
897308AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
1775000.00
1775000.00
0.0005
N
1775000.00
1775000.00
Turlock Irrigation District
Sub Revenue CP Series A 0.100000%
90021UBU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
Y
Bank of America NA
N/A
N/A
N
8000000.00
8000000.00
0.0021
N
8000480.08
8000480.08
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.030000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.030000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
13000000.00
13000000.00
0.0034
N
13000000.00
13000000.00
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.030000%
90068FAL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
25000000.00
0.0065
N
25000000.00
25000000.00
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
3000000.00
3005295.62
0.0008
N
3005940.00
3005940.00
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
1000000.00
1013499.26
0.0003
N
1014370.00
1014370.00
Univ of California
Limited Project RB Series 2015I 0.030000%
88033LZA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5750000.00
5750000.00
0.0015
N
5750000.00
5750000.00
Univ of California
Limited Project RB Series 2015I 0.030000%
88033LZC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6135000.00
6135000.00
0.0016
N
6135000.00
6135000.00
Univ of Colorado
Univ Enterprise RB Series 2013A 0.020000%
74926YF30
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
N
N
9000000.00
9000000.00
0.0023
N
9000000.00
9000000.00
Univ of Colorado
Univ Enterprise RB Series 2014A 0.030000%
88033LSP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5625000.00
5625000.00
0.0015
N
5625000.00
5625000.00
Univ of Colorado
Univ Enterprise RB Series 2011A 0.030000%
91417KTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
N
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.030000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
4050000.00
4050000.00
0.0010
N
4050000.00
4050000.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.030000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
5840000.00
5840000.00
0.0015
N
5840000.00
5840000.00
Univ of Massachusetts Building Auth
RB Sr Series 2014-1 0.150000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
1300000.00
1300000.00
0.0003
N
1300000.00
1300000.00
Univ of Pittsburgh
Univ Bonds Series 2005A 0.060000%
06740GAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Univ of Pittsburgh
Univ Bonds Series 2009B 0.030000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3925000.00
3925000.00
0.0010
N
3925000.00
3925000.00
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
2500000.00
2538800.00
0.0007
N
2541075.00
2541075.00
Univ of Texas
Revenue Financing System Refunding Bonds Series 2007B 0.010000%
915137T60
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Univ of Texas
N/A
N/A
N
N
610000.00
610000.00
0.0002
N
610000.00
610000.00
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
2000000.00
2000000.00
0.0005
N
2000220.02
2000220.02
Utah Cnty
Hospital RB (IHC Health Services) Series 2012 0.030000%
88033LJ34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
IHC Health Services
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.070000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9375000.00
9375000.00
0.0024
N
9375000.00
9375000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.030000%
917565LC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Citibank NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
7230000.00
7230000.00
0.0019
N
7230000.00
7230000.00
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.040000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Wells Fargo & Co
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
4866000.00
4866000.00
0.0013
N
4866000.00
4866000.00
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2012C5 1.200000%
92812UK64
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
300000.00
301113.57
0.0001
N
301137.00
301137.00
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
4000000.00
4131331.62
0.0011
N
4134520.00
4134520.00
Washington
GO Bonds Series 2005C 0.100000%
25154LBG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
N
3435000.00
3435000.00
0.0009
N
3435000.00
3435000.00
Washington
GO Refunding Bonds Series R2010B 0.030000%
74703YMS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Bank of America NA
N/A
N/A
N
N
7000000.00
7000000.00
0.0018
N
7000000.00
7000000.00
Washington
COP Series 2011A 3.000000%
939720FS2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
130000.00
131138.36
0.0000
N
131225.90
131225.90
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2004F 0.276600%
93974AP65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
200000.00
199860.53
0.0001
N
199922.00
199922.00
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
210000.00
213289.35
0.0001
N
213364.20
213364.20
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2006F 0.307400%
93974BLS9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
160000.00
159875.95
0.0000
N
159956.80
159956.80
Washington
GO Bonds Series 2008A 5.000000%
93974BN32
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
150000.00
155779.95
0.0000
N
155913.00
155913.00
Washington
GO Bonds Series 2009A 5.000000%
93974CBD1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
125000.00
129837.60
0.0000
N
129927.50
129927.50
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
125000.00
127424.51
0.0000
N
127501.25
127501.25
Washington
GO Bonds Series 2010B 5.000000%
93974CKW9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1000000.00
1042807.57
0.0003
N
1043290.00
1043290.00
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2012E 5.000000%
93974CR36
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
105000.00
107063.53
0.0000
N
107101.05
107101.05
Washington Cnty
IDRB (Cargill) Series 2010 0.050000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2008A 0.010000%
938592HJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
3300000.00
3300000.00
0.0009
N
3300000.00
3300000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.020000%
93877MCT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6665000.00
6665000.00
0.0017
N
6665000.00
6665000.00
Washington Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.020000%
93877MCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7830000.00
7830000.00
0.0020
N
7830000.00
7830000.00
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
2015-09-07
2015-09-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
Multicare Health System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
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
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
3435000.00
3435000.00
0.0009
N
3435000.00
3435000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.040000%
93978HGF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
30000000.00
30000000.00
0.0078
N
30000000.00
30000000.00
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
2015-09-07
2015-09-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
1000000.00
1000000.00
0.0003
N
1000000.00
1000000.00
Washington Suburban Sanitary District
GO BAN Series A2 0.020000%
940157ZE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
TD Bank NA
N/A
N/A
N
N
12000000.00
12000000.00
0.0031
N
12000000.00
12000000.00
Weatherford ISD
ULT GO & Refunding Bonds Series 2001 0.314300%
947134NH1
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
99854.61
0.0000
N
99883.00
99883.00
West Jefferson IDB
Pollution Control Refunding RB (AL Power) Series 1998 0.070000%
953450AD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
15000000.00
15000000.00
0.0039
N
15000000.00
15000000.00
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
2015-09-07
2015-09-07
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14790000.00
14790000.00
0.0038
N
14790000.00
14790000.00
Wisconsin
Appropriation Bonds Series 2009A 0.060000%
06740GMU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Barclays Bank Plc
N/A
N/A
N
N
12500000.00
12500000.00
0.0032
N
12500000.00
12500000.00
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.170000%
25155DPR6
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Obligor
Froedtert & Community Health
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 0.060000%
97710J2D6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0039
N
15000450.15
15000450.15
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 0.050000%
97710N5E2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7700000.00
7700000.00
0.0020
N
7700000.00
7700000.00
Wisconsin Health & Educational Facilities Auth
RB (Indian Community School of Milwaukee) Series 2007 0.010000%
97710V3T3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2700000.00
2700000.00
0.0007
N
2700000.00
2700000.00
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
14975000.00
14975000.00
0.0039
N
14975149.90
14975149.90
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
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
5845000.00
5845000.00
0.0015
N
5845000.00
5845000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.020000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-09-07
2015-09-07
Y
Federal Home Loan Bank
N/A
N/A
N
N
10200000.00
10200000.00
0.0026
N
10200000.00
10200000.00
Woodbridge
BAN 1.500000%
978862T83
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
N
N
N
16000000.00
16179448.13
0.0042
N
16183520.00
16183520.00