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