0001145549-15-008354.txt : 20151229
0001145549-15-008354.hdr.sgml : 20151229
20151106163301
ACCESSION NUMBER: 0001145549-15-008354
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151031
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
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: 151212391
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
2015-10-31
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
46
50
3825309017.42
7364342.98
21479647.48
3811193712.92
0.0009
1.0006
2015-10-31
1.0006
2015-10-31
C000012374
1.00
3407270457.66
1.00
-12270513.57
763088609.95
775359123.52
0.0001
1.0006
2015-10-31
1.0006
2015-10-31
C000039063
25000.00
403923255.26
1.00
-16534992.02
7331352.79
23866344.81
0.0001
1.0006
2015-10-31
1.0006
2015-10-31
Alabama
GO Refunding Bonds Series 2014A 0.020000%
010411AL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
9435000.00
9435000.00
0.0025
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
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
36360000.00
36360000.00
0.0095
N
36360000.00
36360000.00
Alabama Public School & College Auth
Refunding Bonds Series 2010A 5.000000%
0106083T2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
102272.56
0.0000
N
102373.00
102373.00
Alabama Public School & College Auth
Refunding Bonds Series 2009A 5.000000%
010608J81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
240000.00
245502.36
0.0001
N
245695.20
245695.20
Alabama Public School & College Auth
Capital Improvement Bonds Series 2007 0.010000%
18886PN92
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
N
28655000.00
28655000.00
0.0075
N
28655000.00
28655000.00
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2006C2 0.060000%
05248PB87
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
01068PEJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
Y
Bank of America NA
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000070.07
7000070.07
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
150076.44
0.0000
N
150082.50
150082.50
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
101316.33
0.0000
N
101371.00
101371.00
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
29000000.00
29000000.00
0.0076
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
16700000.00
16700000.00
0.0044
N
16700000.00
16700000.00
Allen Cnty
Hospital Facilities Refunding RB (Catholic Health Partners) Series 2012A 0.020000%
01757LFC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Mercy Health
N/A
N/A
7500000.00
7500000.00
0.0020
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
3832344.16
0.0010
N
3834154.25
3834154.25
Arizona Health Facilities Auth
RB (Banner Health) Series 2008A&D, 2012A 0.160000%
040507MQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Banner Health
N/A
N/A
4770000.00
4770000.00
0.0013
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
502189.02
0.0001
N
502340.00
502340.00
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
226733.60
0.0001
N
226822.50
226822.50
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
101056.41
0.0000
N
101091.00
101091.00
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
152009.05
0.0000
N
152056.50
152056.50
Ascension Parish IDB
RB (BASF SE) Series 2009 0.040000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
047870NG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Water & Wastewater Refunding RB Series 2015 0.020000%
88033MHU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
Atlanta Water & Wastewater
N/A
N/A
6670000.00
6670000.00
0.0018
N
6670000.00
6670000.00
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
223035.68
223035.68
Auburn SD No. 408
ULT GO Refunding Bonds 2004 5.000000%
495170RW4
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
150566.02
0.0000
N
150571.50
150571.50
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
1001704.03
0.0003
N
1001740.00
1001740.00
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
845857.63
0.0002
N
845946.75
845946.75
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
2000080.02
2000080.02
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
3000120.03
3000120.03
Austin
Combined Utility Systems CP Series A 0.020000%
05248NV80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
14575000.00
14575000.00
0.0038
N
14575000.15
14575000.15
Austin
Combined Utility Systems CP Series A 0.030000%
05248NW89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
2400000.00
2400000.00
0.0006
N
2400000.02
2400000.02
Austin
Combined Utility Systems CP Series A 0.030000%
05248NX62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000000.06
6000000.06
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
3000150.03
3000150.03
Austin ISD
CP Series A 0.060000%
05243PAX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Liquidity Facility
Mizuho Bank Ltd
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000200.05
5000200.05
Baltimore
Water RB Series 2013A 0.020000%
05922KXW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
06934QAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Bay Shore UFSD
TAN 2015-2016 2.000000%
072581KP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
1500000.00
1515481.06
0.0004
N
1516005.00
1516005.00
Bellevue SD No. 405
ULT GO Bonds Series 2011 5.000000%
495098TR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
1910000.00
1917395.59
0.0005
N
1917544.50
1917544.50
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
100213.99
0.0000
N
100233.00
100233.00
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
206583.36
0.0001
N
206660.50
206660.50
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
5368073.48
0.0014
N
5369004.80
5369004.80
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
2001598.57
0.0005
N
2001760.00
2001760.00
Birmingham Water Works Board
Water RB Series 2011 0.280000%
091096FD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Deutsche Bank AG
N/A
N/A
N
N
8965000.00
8965000.00
0.0024
N
8965000.00
8965000.00
Birmingham Water Works Board
Water RB Series 2013B 0.040000%
76252PBS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
4007025.94
0.0011
N
4007280.00
4007280.00
Bloomington
GO Bonds Series 2004 0.090000%
094491NT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
094806BJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.090000%
094833BA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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
Boerne ISD
ULT GO Refunding Bonds Series 2012 3.000000%
097067HA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
100658.41
0.0000
N
100698.00
100698.00
Bolingbrook
Tax Increment Jr Lien RB Series 2005 0.110000%
09755TAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Boston Water & Sewer Commission
CP BAN Series A 0.070000%
10102NDC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
4650000.00
4650000.00
0.0012
N
4650418.55
4650418.55
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2001 0.040000%
10623QAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
BASF SE
N/A
N/A
N
Y
Obligor
BASF SE
N/A
N/A
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
Brazosport ISD
ULT GO & Refunding Bonds Series 2012A 2.000000%
106241WL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
675000.00
678279.70
0.0002
N
678577.50
678577.50
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.070000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Broward Cnty SD
TAN Series 2015 0.750000%
115067HF0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-01-29
2016-01-29
N
N
N
17500000.00
17528661.11
0.0046
N
17529400.00
17529400.00
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
410353.03
0.0001
N
410552.55
410552.55
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
8003706.74
0.0021
N
8004160.00
8004160.00
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
4010063.53
0.0011
N
4011280.00
4011280.00
Burlington-Edison SD No. 100
ULT GO Refunding Bonds Series 2009 4.000000%
830320PD3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
1000000.00
1003071.63
0.0003
N
1003110.00
1003110.00
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
3021285.21
0.0008
N
3023910.00
3023910.00
California
GO Bonds Series 2004A4 0.010000%
13063A5Y6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
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 2011A2 0.040000%
13066UDX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Royal Bank of Canada
N/A
N/A
N
7220000.00
7220000.00
0.0019
N
7220144.47
7220144.47
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
2015-11-06
2015-11-06
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
3500035.04
3500035.04
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006C 0.010000%
13033FK74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Kaiser Permanente
N/A
N/A
N
Y
Obligor
Kaiser Permanente
N/A
N/A
7700000.00
7700000.00
0.0020
N
7700000.00
7700000.00
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.020000%
13033LXJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
88033LGE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-02
2015-11-02
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
2015-11-02
2015-11-02
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 0.040000%
13033WX57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-02
2015-11-02
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 0.010000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
10935000.00
10935000.00
0.0029
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
2015-11-06
2015-11-06
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%
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
0.0022
N
8200410.08
8200410.08
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
6200620.06
6200620.06
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.260000%
13078GRF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.05
5000000.05
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
0.0054
N
20500205.21
20500205.21
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
1111139.21
0.0003
N
1111298.60
1111298.60
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.260000%
13079JDU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
Y
Obligor
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.05
5000000.05
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
0.0118
N
45000900.45
45000900.45
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
0.0033
N
12501250.13
12501250.13
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
0.0037
N
14001540.14
14001540.14
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
1500165.02
1500165.02
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
4700611.05
4700611.05
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
7000070.07
7000070.07
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
5300530.05
5300530.05
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
4000200.04
4000200.04
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
200747.84
0.0001
N
200746.00
200746.00
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
3510430.48
0.0009
N
3510080.00
3510080.00
Central Puget Sound Regional Transit Auth
Sales Tax & Motor Vehicle Excise Tax Bonds Series 2009P1 5.000000%
155048BW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
250000.00
252890.02
0.0001
N
252960.00
252960.00
Central Puget Sound Regional Transit Auth
Sales Tax Revenue & Refunding Bonds Series 2015S1 0.020000%
88033MEQ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Citibank NA
N/A
N/A
N
N
2885000.00
2885000.00
0.0008
N
2885000.00
2885000.00
Charleston Educational Excellence Financing Corporation
Installment Purchase Refunding RB Series 2013B 0.010000%
160131DE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
GO Refunding Bonds Series 2015 5.000000%
161035GB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
570000.00
572181.52
0.0002
N
572188.80
572188.80
Charlotte
Refunding COP Series 2013G 0.010000%
161037G91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Wells Fargo Bank NA
N/A
N/A
N
N
1180000.00
1180000.00
0.0003
N
1180000.00
1180000.00
Charlotte-Mecklenburg Hospital Auth
Refunding RB (Carolinas HealthCare) Series 2008A&2011A 0.030000%
94985N2A8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8600000.00
8600000.00
0.0023
N
8600000.00
8600000.00
Chattanooga IDB
Lease Rental Refunding RB Series 2007 0.040000%
74926YG54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
1511828.22
0.0004
N
1513125.00
1513125.00
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
100295.14
0.0000
N
100295.00
100295.00
Cherokee Cnty
IDRB (Newark Electronics) Series 1985 0.350000%
164308AX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Passenger Facility Charge Refunding RB (O'Hare) Series 2008A 5.000000%
1675922W3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Obligor
OHare Airport Passenger Facility
N/A
N/A
6800000.00
6852236.36
0.0018
N
6853176.00
6853176.00
Chicago
General Airport Sr Lien Refunding RB Series 2015B 4.000000%
167593QU9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Obligor
Chicago O'Hare Int'l Airport
N/A
N/A
5780000.00
5815836.00
0.0015
N
5815778.20
5815778.20
Chicago
Second Lien Water Refunding RB Series 2004-3 0.070000%
167736YF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
180858BP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14690000.00
14690000.00
0.0039
N
14690000.00
14690000.00
Clark Cnty
Airport Passenger Facility Charge RB Series 2007A2 0.020000%
27884FTH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.100000%
25154CUF9
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
15143610.26
0.0040
N
15153300.00
15153300.00
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
5055500.00
0.0013
N
5058800.00
5058800.00
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health System) Series 2013A 0.020000%
19648AP82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
19648AT54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
7012023.88
0.0018
N
7012180.00
7012180.00
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
2015-11-06
2015-11-06
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
12500000.00
12500000.00
0.0033
N
12500000.00
12500000.00
Columbia IDB
Pollution Control Refunding RB (AL Power) Series 2014A 0.040000%
197210AZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
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
225000.00
225308.89
0.0001
N
225306.00
225306.00
Commack UFSD
TAN 2015-2016 1.750000%
200489KV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-27
2016-06-27
N
N
N
3000000.00
3028901.35
0.0008
N
3029010.00
3029010.00
Connecticut
GO Refunding Bonds Series 2010C 5.000000%
20772G6T0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
600000.00
602313.66
0.0002
N
602388.00
602388.00
Connecticut
GO Bonds Series 2008C 4.100000%
20772GT81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
Connecticut
GO Bonds Series 2006F 5.000000%
20772GVH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
175000.00
175650.60
0.0000
N
175696.50
175696.50
Connecticut
GO Refunding Bonds Series 2007B 5.000000%
20772GXH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
175000.00
179031.64
0.0000
N
179126.50
179126.50
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
100252.91
0.0000
N
100277.00
100277.00
Connecticut
GO Refunding Bonds Series 2014C 4.000000%
20772JTB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
150000.00
153373.79
0.0000
N
153475.50
153475.50
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
1655480.40
0.0004
N
1655791.50
1655791.50
Connecticut
GO Refunding Notes Series 2014A 0.050000%
20772JZD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-05
2016-01-01
N
N
N
2500000.00
2500000.00
0.0007
N
2500125.00
2500125.00
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
16115468.27
0.0042
N
16081204.05
16081204.05
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
778412.66
0.0002
N
778526.25
778526.25
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
560176.72
0.0001
N
560179.20
560179.20
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
4594949.37
0.0012
N
4595363.50
4595363.50
Coupeville SD No. 204
ULT GO Refunding Bonds 2011 4.000000%
464443DC1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
425000.00
426290.66
0.0001
N
426287.75
426287.75
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.010000%
231773AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
21000000.00
21000000.00
0.0055
N
21000000.00
21000000.00
Cuyahoga Cnty
Revenue & Refunding Bonds (MetroHealth System) Series 2005 0.020000%
2322653Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
PNC Bank NA
N/A
N/A
Y
PNC Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.00
10000000.00
Cypress-Fairbanks ISD
ULT GO & Refunding Bonds Series 2007 5.625000%
232760B49
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
507597.06
0.0001
N
507415.00
507415.00
Cypress-Fairbanks ISD
ULT GO & Refunding Bonds Series 2006 5.000000%
232760VV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
101321.53
0.0000
N
101371.00
101371.00
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
3155157.78
3155157.78
Dallas
Waterworks & Sewer CP Series E 0.090000%
23541SAV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Obligor
Dallas Water & Sewer Utilities
N/A
N/A
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
7675000.00
7675000.00
0.0020
N
7675690.83
7675690.83
Dallas
Waterworks & Sewer CP Series E 0.060000%
23541SAX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
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
4650186.05
4650186.05
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 Refunding RB Series 2007 5.000000%
235241EJ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
450000.00
451720.08
0.0001
N
451755.00
451755.00
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2009A 5.000000%
235241LL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
300000.00
301099.61
0.0001
N
301170.00
301170.00
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.010000%
235241NS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Credit Suisse AG
N/A
N/A
N
N
2500000.00
2500000.00
0.0007
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
985000.00
995291.25
0.0003
N
995746.35
995746.35
Dallas Water & Sewer Utilities
Waterworks & Sewer CP Series E 0.040000%
23541SAY2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
9548000.00
9548000.00
0.0025
N
9548000.00
9548000.00
Dallastown Area SD
GO Notes Series 2015 1.252000%
235452HP7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-01-01
2016-04-15
N
N
N
1000000.00
1004172.51
0.0003
N
1004110.00
1004110.00
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
2015-11-06
2015-11-06
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
2015-11-02
2015-11-02
Y
CHRISTIANA CARE HEALTH SERVICES
N/A
N/A
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
4670000.00
4670000.00
0.0012
N
4670000.00
4670000.00
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.040000%
24638TCK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Obligor
Christiana Care Health Services
N/A
N/A
9000000.00
9000000.00
0.0024
N
9000000.09
9000000.09
Denton ISD
ULT GO & Refunding Bonds Series 2001 5.000000%
249001A24
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
100000.00
103603.26
0.0000
N
103717.00
103717.00
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
1215951.16
0.0003
N
1216464.00
1216464.00
District of Columbia
GO Refunding Bonds Series 2008F 5.000000%
25476FJA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
290000.00
297800.87
0.0001
N
297925.70
297925.70
District of Columbia
GO Bonds Series 2013A 5.000000%
25476FMN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
315000.00
323482.27
0.0001
N
323608.95
323608.95
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
100287.63
0.0000
N
100316.00
100316.00
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
100362.61
0.0000
N
100396.00
100396.00
District of Columbia
Income Tax Secured RB Series 2012C 4.000000%
25477GLF0
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
750000.00
752235.61
0.0002
N
752370.00
752370.00
District of Columbia
Income Tax Secured Refunding RB Series 2012B 0.020000%
25477GMY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
25477GNM3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-05
2015-12-01
N
N
Y
Obligor
District of Columbia Income Tax Program
N/A
N/A
2715000.00
2715000.00
0.0007
N
2714809.95
2714809.95
District of Columbia
RB (Catholic Univ of America) Series 2007 0.020000%
25483VPG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
25484JAH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
25484JAJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
9000000.00
9000000.00
0.0024
N
9000000.00
9000000.00
District of Columbia
GO Bonds Series 2008E 0.060000%
88033MDM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
25477PND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
4250000.00
4250000.00
0.0011
N
4250000.00
4250000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien Refunding RB Series 2008A 0.020000%
254845FJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Citibank NA
N/A
N/A
N
N
9360000.00
9360000.00
0.0025
N
9360000.00
9360000.00
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2007A 0.020000%
254845JT8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
4298746.38
0.0011
N
4297160.19
4297160.19
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
7078696.49
0.0019
N
7080080.00
7080080.00
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
145189.77
0.0000
N
145208.80
145208.80
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
1933217.91
0.0005
N
1933512.60
1933512.60
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
250000.00
253331.78
0.0001
N
253427.50
253427.50
El Paso ISD
ULT GO Refunding Bonds Series 2011 5.000000%
283770CW3
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
100000.00
103597.62
0.0000
N
103549.00
103549.00
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
3916949.86
0.0010
N
3918213.00
3918213.00
Essex Cnty
BAN Series 2015 2.000000%
296804UT2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
N
N
N
5000000.00
5076472.60
0.0013
N
5071250.00
5071250.00
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
200615.47
0.0001
N
200614.00
200614.00
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
150323.25
0.0000
N
150331.50
150331.50
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.010000%
303823FZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
303823KT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
200724.41
0.0001
N
200746.00
200746.00
Florida Dept of Transportation
Right-of-Way Acquisition & Bridge Construction Refunding Bonds Series 2009B 5.000000%
341150ZV5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Obligor
Florida
N/A
N/A
250000.00
257652.09
0.0001
N
257890.00
257890.00
Florida Housing Finance Corp
M/F Mortgage RB (Autumn Place Apts) Series 2008K1 0.010000%
34074HBU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Hurricane Catastrophe Fund Finance Corp
RB Series 2010A 5.000000%
34074GDE1
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
1490000.00
1536071.13
0.0004
N
1536219.80
1536219.80
Florida Local Government Finance Commission
CP Series A1&B1 0.040000%
34077X2T0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3500000.00
3500000.00
0.0009
N
3500035.04
3500035.04
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.010000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Bonds Series 2006A 5.000000%
341535H47
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Obligor
Florida
N/A
N/A
1000000.00
1027515.83
0.0003
N
1027630.00
1027630.00
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2004D 5.250000%
341535R95
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
102801.00
0.0000
N
102906.00
102906.00
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2011C 5.000000%
34153PC97
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
175000.00
179709.06
0.0000
N
179835.25
179835.25
Florida State Board of Education
Capital Outlay Bonds Series 2006F 2.500000%
34153PNV6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Obligor
Florida
N/A
N/A
100000.00
101272.00
0.0000
N
101327.00
101327.00
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
7853228.07
0.0021
N
7856231.35
7856231.35
Forney ISD
ULT GO Refunding Bonds Series 2015 2.000000%
3464247J7
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
2670000.00
2706193.52
0.0007
N
2705564.40
2705564.40
Fort Bend ISD
ULT GO & Refunding Bonds Series 2010 5.000000%
346843EX9
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
325000.00
336698.30
0.0001
N
337080.25
337080.25
Fort Smith
Bonds (Mitsubishi Power Systems Americas) Series 2010 0.040000%
348759AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
0.0016
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
4003540.00
0.0011
N
4004040.00
4004040.00
Franklin Cnty
RB (OhioHealth) Series 2011C 0.050000%
3531868N2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-11-05
2016-06-01
N
N
Y
Obligor
OhioHealth Corp
N/A
N/A
4000000.00
4000000.00
0.0010
N
3999800.00
3999800.00
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2011D 4.000000%
3531868P7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
Y
Obligor
OhioHealth Corp
N/A
N/A
800000.00
821573.37
0.0002
N
821544.00
821544.00
Franklin Cnty
RB (Trinity Health) Series 2013-OH 0.070000%
353202FK5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Obligor
Trinity Health
N/A
N/A
5500000.00
5500000.00
0.0014
N
5500000.00
5500000.00
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.020000%
88033MAE7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Frisco ISD
ULT GO Bonds Series 2006 5.250000%
358802K62
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
125000.00
129745.87
0.0000
N
129890.00
129890.00
Frisco ISD
ULT GO & Refunding Bonds Series 2014 3.000000%
35880CMP6
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
200000.00
204031.71
0.0001
N
204318.00
204318.00
Frisco ISD
ULT GO Bonds Series 2014 5.000000%
35880CNU4
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
1145000.00
1187347.19
0.0003
N
1187559.65
1187559.65
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
293632.94
0.0001
N
293999.10
293999.10
Garland
Electric Utility System CP Series 2014 0.050000%
36613RAG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6000000.00
6000000.00
0.0016
N
6000060.06
6000060.06
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
404607.06
0.0001
N
404603.10
404603.10
Georgia
GO Bonds Series 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
100770.09
0.0000
N
100789.00
100789.00
Georgia
GO Bonds Series 2007E 5.000000%
373384DK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
100000.00
103472.34
0.0000
N
103548.00
103548.00
Georgia
GO Bonds Series 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
394556.80
0.0001
N
394625.40
394625.40
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
233214.25
0.0001
N
233314.30
233314.30
Grand Island
BAN 1.500000%
385712RN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-13
2016-10-13
N
N
N
3000000.00
3031962.46
0.0008
N
3028260.00
3028260.00
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.020000%
38611TAY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.020000%
88033LM97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Grapevine-Colleyville ISD
ULT GO & Refunding Bonds Series 1994 0.395400%
388640VS0
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
200000.00
199371.98
0.0001
N
199594.00
199594.00
Gulf Coast IDA
RB (ExxonMobil) Series 2012 0.010000%
402207AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
Exxon Mobil Corp
N/A
N/A
N
Y
Obligor
EXXON MOBIL CORP
N/A
N/A
5655000.00
5655000.00
0.0015
N
5655000.00
5655000.00
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
150730.16
0.0000
N
150795.00
150795.00
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
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
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
5043458.90
0.0013
N
5047900.00
5047900.00
Harborfields CSD
TAN 2015-2016 1.250000%
411612GG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
6500000.00
6539262.41
0.0017
N
6540235.00
6540235.00
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.010000%
414005BZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 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
2899997.90
0.0008
N
2900029.03
2900029.03
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
0.0034
N
12901290.13
12901290.13
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
6000240.06
6000240.06
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.070000%
41386R2N7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
Y
Obligor
Methodist Hospital System
N/A
N/A
39750000.00
39750000.00
0.0104
N
39753577.90
39753577.90
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
0.0071
N
27001620.27
27001620.27
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
0.0014
N
5180207.25
5180207.25
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
20003200.20
20003200.20
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
2015-11-06
2015-11-06
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 0.040000%
74703YCH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-02
2015-11-02
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
22000000.00
22000000.00
0.0058
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
2015-11-06
2015-11-06
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
3000575.69
0.0008
N
3000690.00
3000690.00
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
1516321.23
0.0004
N
1517655.00
1517655.00
Hawaii
GO Bonds Series 2007DJ 0.010000%
18886PYV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
State Street Bank & Trust Co NA
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
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
250581.29
0.0001
N
250777.10
250777.10
Hawaii
GO Refunding Bonds Series 2013EK 3.000000%
4197912M9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
280000.00
285444.95
0.0001
N
285700.80
285700.80
Hawaii
GO Refunding Bonds Series 2013EK 5.000000%
4197912N7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1175000.00
1216700.75
0.0003
N
1216324.75
1216324.75
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
315000.00
0.0001
N
315000.00
315000.00
Hawaii
GO Refunding Bonds Series 2010DY 3.000000%
419791XU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
100000.00
100654.90
0.0000
N
100693.00
100693.00
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
100912.84
0.0000
N
100935.00
100935.00
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
236807.75
0.0001
N
236903.50
236903.50
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
8037245.75
0.0021
N
8042720.00
8042720.00
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
5056277.47
0.0013
N
5060400.00
5060400.00
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
5064487.36
0.0013
N
5068950.00
5068950.00
Houston
GO Refunding Bonds Series 2009A 4.000000%
442331QZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
300000.00
303615.86
0.0001
N
303741.00
303741.00
Houston
GO Refunding Bonds Series 2010A 4.000000%
442331SZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
650000.00
657949.26
0.0002
N
658125.00
658125.00
Houston
GO CP Series E1 0.080000%
44239LMB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
Y
Citibank NA
N/A
N/A
N
2000000.00
2000000.00
0.0005
N
2000160.02
2000160.02
Houston
Combined Utility System CP Series B4 0.090000%
44243ACX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
Y
State Street Bank & Trust Co NA
N/A
N/A
N
3550000.00
3550000.00
0.0009
N
3550284.04
3550284.04
Houston
Combined Utility System CP Series B3 0.050000%
44243XDL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
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%
44243XDP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000100.10
10000100.10
Houston Combined Utility System
Water & Sewer System Jr Lien Refunding RB Series 1998A 0.100000%
25154LGN8
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Deutsche Bank AG
N/A
N/A
N
N
8215000.00
8215000.00
0.0022
N
8215000.00
8215000.00
Houston Combined Utility System
Combined Utility System First Lien Revenue & Refunding Bonds Series 2013B 3.000000%
442435Z48
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
1000000.00
1000982.22
0.0003
N
1001030.00
1001030.00
Houston Higher Education Finance Corp
Higher Education Refunding RB (Rice Univ) Series 2013A 0.410000%
442378ET8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-05
2016-05-16
Y
Houston Higher Education Finance Corp
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
12200000.00
12221441.67
0.0032
N
12200366.00
12200366.00
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
7070482.73
0.0019
N
7075600.00
7075600.00
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2015Y1 1.750000%
443728EE6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-11-11
2016-11-11
N
N
Y
Obligor
Hudson Cnty
N/A
N/A
1000000.00
1012410.00
0.0003
N
1012420.00
1012420.00
Humble ISD
ULT GO Bonds Series 2003 3.150000%
4450426E9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
101702.09
0.0000
N
101809.00
101809.00
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
375000.00
377876.51
0.0001
N
378037.50
378037.50
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
15000150.15
15000150.15
Huntsville Health Care Auth
CP 0.050000%
44706DHM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
10000000.00
10000000.00
0.0026
N
10000100.10
10000100.10
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
17190819.18
0.0045
N
17207570.00
17207570.00
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 0.070000%
45129UCB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
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 0.060000%
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
8000080.08
8000080.08
Illinois Educational Facilities Auth
Pooled Program CP 0.090000%
45203J3H9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
Y
Northern Trust Co
N/A
N/A
N
7000000.00
7000000.00
0.0018
N
7000630.07
7000630.07
Illinois Educational Facilities Auth
Pooled Program CP 0.080000%
45203J3K2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
Y
Northern Trust Co
N/A
N/A
N
9000000.00
9000000.00
0.0024
N
9000810.09
9000810.09
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 0.050000%
45188R7N3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5800000.00
5800000.00
0.0015
N
5800000.00
5800000.00
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
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.040000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
45200BF94
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
6515000.00
6515000.00
0.0017
N
6515000.00
6515000.00
Illinois Finance Auth
RB (Ingalls Health) Series 2004 0.010000%
45200BHK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
38700000.00
38700000.00
0.0102
N
38700000.00
38700000.00
Illinois Finance Auth
RB (Garrett-Evangelical Theological Seminary) Series 2010 0.010000%
45200F3Q0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
45200FFW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
4800000.00
4800000.00
0.0013
N
4800000.00
4800000.00
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.010000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Refunding RB (Univ of Chicago Medical Center) Series 2009A 5.000000%
45200FV48
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Obligor
Univ of Chicago Medical Center
N/A
N/A
2055000.00
2128688.43
0.0006
N
2128096.35
2128096.35
Illinois Finance Auth
RB (Kohl Children's Museum) Series 2004 0.010000%
45200FZK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
620000.00
620000.00
0.0002
N
620000.00
620000.00
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
4673642.60
4673642.60
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
2466835.43
0.0006
N
2468813.90
2468813.90
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.130000%
45203HRG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 (Univ of Chicago) Series 2008B 0.020000%
46632PSS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.040000%
46636YEC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
88033LGC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Finance Auth
RB (Advocate Health Care Network) Series 2015 0.020000%
88033MGG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Advocate Health Care Network
N/A
N/A
2250000.00
2250000.00
0.0006
N
2250000.00
2250000.00
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
4001400.00
4001400.00
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 0.140000%
45203LAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
8605000.00
8605000.00
0.0023
N
8605000.00
8605000.00
Illinois Regional Transportation Auth
GO Bonds Series 2000A 0.090000%
05248PF83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
759911U40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
1610000.00
1658977.81
0.0004
N
1659942.20
1659942.20
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1A 0.020000%
452252GF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
49310000.00
49310000.00
0.0129
N
49310000.00
49310000.00
Illinois Toll Highway Auth
Sr RB Series 2013A 0.020000%
46636Y6N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.040000%
88033LEA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
88033LN62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
88033MDX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
1630000.00
1630000.00
0.0004
N
1630000.00
1630000.00
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2008D1 0.010000%
455057QM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Trinity Health
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
6360000.00
6360000.00
0.0017
N
6360000.00
6360000.00
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.020000%
45505RBR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
28500000.00
28500000.00
0.0075
N
28500000.00
28500000.00
Indiana Finance Auth
Health System RB (Sisters of St Francis Health Services) Series 2009A 0.040000%
46633VPJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
15200000.00
15200000.00
0.0040
N
15200000.00
15200000.00
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.020000%
88033LDY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.040000%
88033LMG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Trinity Health
N/A
N/A
7055000.00
7055000.00
0.0019
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
8000640.08
8000640.08
Intermountain Power Agency
CP Series B1&B2 0.090000%
45885KAG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
Y
Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
7500000.00
7500000.00
0.0020
N
7500000.08
7500000.08
Iowa Finance Auth
S/F Mortgage Bonds Series 2015B 0.010000%
462467NY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.040000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
15259000.00
15259000.00
0.0040
N
15259000.00
15259000.00
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
2015-11-06
2015-11-06
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 0.020000%
46246SAD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
12100000.00
12100000.00
0.0032
N
12100000.00
12100000.00
Iowa Finance Auth
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.060000%
46246SAH8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
46246XAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Cargill
N/A
N/A
N
Y
Obligor
Cargill
N/A
N/A
16900000.00
16900000.00
0.0044
N
16900000.00
16900000.00
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
2015-11-02
2015-11-02
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
2100000.00
2100000.00
0.0006
N
2100000.00
2100000.00
Islip UFSD
TAN 2015-2016 1.500000%
464776PJ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
3000000.00
3023183.65
0.0008
N
3023460.00
3023460.00
Jacksonville
RB Series 2008A 0.020000%
46936EAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
8440000.00
8440000.00
0.0022
N
8440000.00
8440000.00
JEA
RB Series Three 2013C 3.000000%
46613C5G6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
100000.00
102364.05
0.0000
N
102493.00
102493.00
JEA
Electric System Sub RB Series 2013C 0.030000%
46613C7F6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 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
8000400.08
8000400.08
Jericho UFSD
TAN 2015-2016 2.000000%
476358EQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-19
2016-06-19
N
N
N
3335000.00
3371106.76
0.0009
N
3371618.30
3371618.30
Kansas Development Finance Auth
Hospital Refunding RB (Adventist Health/Sunbelt) Series 2012A 0.040000%
76252PCF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
0.0024
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
151588.90
0.0000
N
151636.50
151636.50
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
101054.08
0.0000
N
101091.00
101091.00
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
350993.57
0.0001
N
351039.50
351039.50
Kent SD No. 415
ULT GO Refunding Bonds Series 2005 5.000000%
495278B28
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
3300000.00
3312819.81
0.0009
N
3313035.00
3313035.00
Kent SD No. 415
ULT GO Bonds Series 2006 4.000000%
495278D91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
1000000.00
1003115.06
0.0003
N
1003140.00
1003140.00
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
4175791.34
0.0011
N
4181160.00
4181160.00
Kerrville ISD
ULT GO Refunding Bonds Series 2004 5.000000%
492440KY7
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
400000.00
414502.50
0.0001
N
414356.00
414356.00
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
332580.35
0.0001
N
332666.40
332666.40
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
206570.40
0.0001
N
206656.40
206656.40
King Cnty
LT GO Bonds Series 2012E 3.000000%
49474FEA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
110000.00
110242.13
0.0000
N
110260.70
110260.70
King Cnty
ULT GO Refunding Bonds 2013 5.000000%
49474FFV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
102676.61
0.0000
N
102769.00
102769.00
Klein ISD
ULT GO Refunding Bonds Series 2010 2.000000%
4985306B5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
300000.00
303589.06
0.0001
N
303933.00
303933.00
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
225000.00
227024.71
0.0001
N
227115.00
227115.00
Lafayette
M/F Housing RB (Traditions) Series 2011A 0.020000%
506058AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
12450000.00
12450000.00
0.0033
N
12450000.00
12450000.00
Lago Vista ISD
ULT GO & Refunding Bonds Series 1997 0.395400%
507075EA3
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
200000.00
199371.98
0.0001
N
199486.00
199486.00
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
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4065000.00
4065000.00
0.0011
N
4065000.00
4065000.00
Las Vegas Valley Water District
LT GO Bonds Series 2006A 0.020000%
27884FJE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.080000%
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
4075000.04
4075000.04
Las Vegas Valley Water District
LT GO CP Series 2004A 0.080000%
51784U7H5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
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
14599562.00
14599562.00
Leander ISD
ULT GO Bonds Series 2010 4.000000%
5218405Q7
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
500000.00
514210.43
0.0001
N
514610.00
514610.00
Leander ISD
ULT GO & Refunding Bonds Series 2007 0.393000%
521840W79
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
Y
Escrow
Escrow
N/A
N/A
4000000.00
1636434.65
0.0004
N
1636640.00
1636640.00
Lewisville ISD
ULT GO Bonds Series 2012 4.000000%
528828M86
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
100000.00
102814.84
0.0000
N
102938.00
102938.00
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
2805326.86
0.0007
N
2805516.00
2805516.00
Longwood CSD
TAN 2015-2016 1.750000%
543364FN8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
4000000.00
4038007.09
0.0011
N
4038160.00
4038160.00
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
40442035.86
0.0106
N
40481600.00
40481600.00
Los Angeles CCD
GO Bonds Series 2007A 0.030000%
54438CNM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
17525789.37
0.0046
N
17539580.00
17539580.00
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.020000%
544525TM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
16200000.00
16200000.00
0.0043
N
16200000.00
16200000.00
Louisiana
GO Bonds Series 2012A 0.150000%
25155DSS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Deutsche Bank AG
N/A
N/A
N
N
9000000.00
9000000.00
0.0024
N
9000000.00
9000000.00
Louisiana Citizens Property Insurance Corp
Assessment RB Series 2006B 5.000000%
546456AY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
2435000.00
2501458.08
0.0007
N
2501694.65
2501694.65
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 0.030000%
546282CH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
5460000.00
5460000.00
0.0014
N
5460000.00
5460000.00
Louisiana Public Facilities Auth
RB (Dynamic Fuels) Series 2008 0.010000%
546398YV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
14800000.00
14800000.00
0.0039
N
14800000.00
14800000.00
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 0.070000%
56036YEL5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-11-05
2016-02-01
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 0.070000%
56036YEM3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-11-05
2016-04-01
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 0.020000%
27884FLY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
29440000.00
29440000.00
0.0077
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
1010243.29
0.0003
N
1011010.00
1011010.00
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
2015-11-06
2015-11-06
Y
Fannie Mae
N/A
N/A
Y
Fannie Mae
N/A
N/A
N
12005000.00
12005000.00
0.0031
N
12005000.00
12005000.00
Maryland Health & Higher Educational Facilities Auth
RB (Johns Hopkins Univ) Series 2008A 0.010000%
07330CQJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.040000%
57421QWP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
Y
Obligor
Johns Hopkins Univ
N/A
N/A
3000000.00
3000000.00
0.0008
N
3000150.03
3000150.03
Massachusetts
GO Refunding Bonds Series 2004A 0.030000%
46633VSJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 2002C 5.500000%
57582NDN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-01
2015-11-01
N
N
N
160000.00
160000.00
0.0000
N
160000.00
160000.00
Massachusetts
GO Bonds Consolidated Loan Series 2007A 0.010000%
57582PJX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Societe Generale
N/A
N/A
N
N
3845000.00
3845000.00
0.0010
N
3845000.00
3845000.00
Massachusetts
GO RAN Series 2015C 2.000000%
57582RFC5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
N
N
N
7500000.00
7586315.91
0.0020
N
7587075.00
7587075.00
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
2015-11-06
2015-11-06
Y
Barclays Bank Plc
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
17000000.00
17000000.00
0.0045
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
2015-11-06
2015-11-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
Y
Obligor
Massachusetts
N/A
N/A
3230000.00
3230000.00
0.0008
N
3230000.00
3230000.00
Massachusetts Bay Transportation Auth Sales Tax Program
Sales Tax CP Series B 0.020000%
57557YKA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
8480000.00
8480000.00
0.0022
N
8480000.00
8480000.00
Massachusetts Development Finance Agency
RB (Boston Univ) Series U3 0.010000%
57583RWG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Northern Trust Co
N/A
N/A
Y
Northern Trust Co
N/A
N/A
N
4800000.00
4800000.00
0.0013
N
4800000.00
4800000.00
Massachusetts Health & Educational Facilities Auth
RB (UMass) Series 2007E&F 0.010000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 (Museum of Fine Arts) Series 2007A2 0.010000%
57586CV51
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Museum of Fine Arts
N/A
N/A
7125000.00
7125000.00
0.0019
N
7125000.00
7125000.00
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
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
8000000.00
8000000.00
0.0021
N
8000000.00
8000000.00
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 0.010000%
57586EHU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Partners Healthcare System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
Massachusetts School Building Auth
Sub Dedicated Sales Tax CP BAN Series C 0.090000%
57580SAT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
Y
Barclays Bank Plc
N/A
N/A
N
9000000.00
9000000.00
0.0024
N
9000810.09
9000810.09
Massachusetts Water Resources Auth
Sub General Refunding RB Series 2008F 0.010000%
5760494W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of New York Mellon
N/A
N/A
N
N
4300000.00
4300000.00
0.0011
N
4300000.00
4300000.00
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
354019.84
0.0001
N
354161.50
354161.50
Memphis
GO CP Series A 0.070000%
58618PEZ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
Y
Revolving Credit Agreement
Mizuho Bank Ltd
N/A
N/A
15230000.00
15230000.00
0.0040
N
15229543.10
15229543.10
Metropolitan Government of Nashville & Davidson Cnty
GO CP Series A1 0.040000%
59212PCN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
Y
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
10000000.00
10000000.00
0.0026
N
10000200.10
10000200.10
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
8400000.08
8400000.08
Metropolitan Government of Nashville & Davidson Cnty
GO CP Series A2 0.070000%
59212QBU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
Y
Standby Purchase Agreement
Sumitomo Mitsui Banking Corp
N/A
N/A
5700000.00
5700000.00
0.0015
N
5699829.00
5699829.00
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
2070629.55
0.0005
N
2070662.40
2070662.40
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
16008984.12
0.0042
N
16014240.00
16014240.00
Metropolitan Transportation Auth
Transportation Refunding RB Series 2012D 4.000000%
59259YQS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
1100000.00
1101496.00
0.0003
N
1101540.00
1101540.00
Metropolitan Transportation Auth Dedicated Tax Program
Dedicated Tax Fund BAN Series 2015A5 0.750000%
59259NY64
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
6000000.00
6018593.78
0.0016
N
6018360.00
6018360.00
Metropolitan Transportation Auth Dedicated Tax Program
Dedicated Tax Fund BAN Series 2015A7 0.750000%
59259NY98
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
5000000.00
5014807.05
0.0013
N
5015350.00
5015350.00
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
10000600.10
10000600.10
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Refunding Bonds Series 2007A 0.010000%
18886PTH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Transit System Sales Surtax RB Series 2006 0.030000%
59334PEU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.080000%
59447PXQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Obligor
Trinity Health
N/A
N/A
22000000.00
22000000.00
0.0058
N
22000000.00
22000000.00
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
28495000.00
28495000.00
0.0075
N
28495000.00
28495000.00
Michigan Higher Education Facilities Auth
Limited Obligation RB (Spring Arbor Univ) Series 2010 0.020000%
594519T75
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3100000.00
3100000.00
0.0008
N
3100000.00
3100000.00
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
365615.03
0.0001
N
365635.10
365635.10
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
4003984.02
0.0011
N
4000800.00
4000800.00
Michigan State Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.010000%
594698JT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Univ
GO Bonds Series 2013A 0.010000%
18886EBA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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
2019025.52
0.0005
N
2019040.00
2019040.00
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 0.010000%
60528AAU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
Chevron Corporation
N/A
N/A
N
Y
Obligor
Chevron Corporation
N/A
N/A
3600000.00
3600000.00
0.0009
N
3600000.00
3600000.00
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011A 0.010000%
60528ACD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
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 0.010000%
60534TKV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
N
Y
Obligor
BJC Health System
N/A
N/A
9000000.00
9000000.00
0.0024
N
9000000.00
9000000.00
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.030000%
607336AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
15960000.00
15960000.00
0.0042
N
15960000.00
15960000.00
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.030000%
60733RAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
0.0079
N
30000000.00
30000000.00
Mobile IDB
Pollution Control RB (AL Power) Series 2007C 0.060000%
607167DW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
ALABAMA POWER CO
N/A
N/A
N
Y
Obligor
ALABAMA POWER CO
N/A
N/A
15500000.00
15500000.00
0.0041
N
15500000.00
15500000.00
Monroe Security & Safety Systems Local Development Corp
RB Series 2010 0.010000%
611272AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Manufacturers & Traders Trust Co
N/A
N/A
Y
Manufacturers & Traders Trust Co
N/A
N/A
N
15190000.00
15190000.00
0.0040
N
15190000.00
15190000.00
Montana Facility Finance Auth
RB (Providence Health & Services) Series 2006B 5.000000%
61204KBK6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
1530000.00
1595504.70
0.0004
N
1595468.70
1595468.70
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
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1720000.00
1720000.00
0.0005
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
2015-11-06
2015-11-06
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 0.030000%
62621LY97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0008
N
3000000.03
3000000.03
Nassau Health Care Corp
Bonds Series 2009B1 0.010000%
63167NAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
7490000.00
7490000.00
0.0020
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
312385.73
0.0001
N
312511.00
312511.00
New Hampshire Business Finance Auth
Limited Obligation RB (Canam Steel Corp) Series 2010 0.090000%
64468KCA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-11-06
2015-11-06
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
8250000.00
8250000.00
0.0022
N
8250000.00
8250000.00
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.010000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
State Street Bank & Trust Co NA
N/A
N/A
Y
State Street Bank & Trust Co NA
N/A
N/A
N
16520000.00
16520000.00
0.0043
N
16520000.00
16520000.00
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 0.010000%
64577FCE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
1609657.25
0.0004
N
1609360.00
1609360.00
New York City
GO Bonds Fiscal 2008 Series E 5.000000%
64966GYZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
210000.00
217179.99
0.0001
N
217465.50
217465.50
New York City
GO Bonds Fiscal 2009 Series K 4.000000%
64966HLT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
100000.00
102659.88
0.0000
N
102815.00
102815.00
New York City
GO Bonds Fiscal 2005 Series C3 0.010000%
64966HMG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 D4 0.010000%
64966LCP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
3520000.00
3520000.00
0.0009
N
3520000.00
3520000.00
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
724444.88
0.0002
N
724885.00
724885.00
New York City
GO Bonds Fiscal 2014 Series K 3.000000%
64966LNB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
475000.00
484551.37
0.0001
N
484851.50
484851.50
New York City
GO Bonds Fiscal 2009 Series I1 0.020000%
88033LH69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
8250000.00
8250000.00
0.0022
N
8250000.00
8250000.00
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
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.020000%
88033LAX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.020000%
46632P5H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Extendible CP Series 8 0.040000%
64972AHP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2016-05-29
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 0.040000%
64972AHQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2016-05-30
N
N
N
16000000.00
16000000.00
0.0042
N
16000000.16
16000000.16
New York City Municipal Water Finance Auth
Extendible CP Series 8 0.040000%
64972AHT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2016-06-04
N
N
N
4500000.00
4500000.00
0.0012
N
4500000.05
4500000.05
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
2015-11-06
2015-11-06
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
4916213.43
0.0013
N
4917056.25
4917056.25
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series DD 0.020000%
64972FVN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7845000.00
7845000.00
0.0021
N
7845000.00
7845000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series DD1 0.010000%
64972FX27
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
TD Bank NA
N/A
N/A
N
N
4690000.00
4690000.00
0.0012
N
4690000.00
4690000.00
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series DD 0.020000%
64972FYV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
64972GAJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 RB Fiscal 2013 Series AA2 0.010000%
64972GAS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
N
23500000.00
23500000.00
0.0062
N
23500000.00
23500000.00
New York City Municipal Water Finance Auth
Water & Sewer System Second General Resolution RB Fiscal 2013 Series BB 0.020000%
64972GEA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
76252PBK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Barclays Bank Plc
N/A
N/A
N
N
1240000.00
1240000.00
0.0003
N
1240000.00
1240000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2009 Series S3 0.130000%
25155DLU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
64971WNR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-02
2015-11-02
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
Future Tax Secured Sub Bonds Fiscal 2016 Series A4 0.010000%
64971WUS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
Bank of America NA
N/A
N/A
N
N
1415000.00
1415000.00
0.0004
N
1415000.00
1415000.00
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S2 0.020000%
64972HDV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
64972HRC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Liberty Development Corp
Liberty RB (1 World Trade Center) Series 2011 0.030000%
46636YEJ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Port Auth of New York & New Jersey
N/A
N/A
24185000.00
24185000.00
0.0063
N
24185000.00
24185000.00
New York Liberty Development Corp
RB (Goldman Sachs HQ) Series 2005 0.010000%
531127BQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
GO Bonds Series 2008A 4.000000%
6497875W4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
150000.00
151756.45
0.0000
N
151890.00
151890.00
New York State
GO Bonds Series 2009A 4.000000%
6497877H5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
N
100000.00
101071.13
0.0000
N
101094.00
101094.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 0.020000%
46640KDH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
6000000.00
6000000.00
0.0016
N
6000000.00
6000000.00
New York State Dormitory Auth
Mental Health Services Facilities RB Series 2009A1 5.000000%
64983M6T0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State
N/A
N/A
790000.00
800890.53
0.0002
N
800854.60
800854.60
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 0.020000%
64983PA68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
New York State Dormitory Auth
State Personal Income Tax RB Series 2010F 5.000000%
6499022Y8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
695000.00
704615.26
0.0002
N
704528.45
704528.45
New York State Dormitory Auth
State Personal Income Tax RB Series 2010A 4.000000%
64990ES65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
500000.00
505487.74
0.0001
N
505470.00
505470.00
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
1598292.62
0.0004
N
1598809.50
1598809.50
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
110594.16
0.0000
N
110618.20
110618.20
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
3915776.33
0.0010
N
3918245.00
3918245.00
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds Sub RB Series 2007A 5.000000%
64986ASG7
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
100000.00
102870.20
0.0000
N
102956.00
102956.00
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds RB Series 2012D 0.030000%
76252PAU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
2675000.00
2675000.00
0.0007
N
2675000.00
2675000.00
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
2015-11-06
2015-11-06
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
0.0007
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
2015-11-06
2015-11-06
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 0.040000%
64985GY45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
2000000.00
2000000.00
0.0005
N
2000040.02
2000040.02
New York State Power Auth
RB Series 2007A 0.030000%
64989KHL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.040000%
64989MEF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
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%
64989MEP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
20000000.00
20000000.00
0.0052
N
20000200.20
20000200.20
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 0.160000%
25155DRK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 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
3059002.78
0.0008
N
3060120.00
3060120.00
New York State Thruway Auth
Second General Highway & Bridge Trust Fund Bonds Series 2007A 4.000000%
650014KF9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Obligor
New York State Thruway Auth Highway & Bridge Trust Fund
N/A
N/A
500000.00
507887.95
0.0001
N
507855.00
507855.00
New York State Thruway Auth
State Personal Income Tax Refunding RB Series 2007A 5.000000%
650028LZ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
2550000.00
2595686.56
0.0007
N
2595160.50
2595160.50
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.020000%
46636Y4B3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
2800000.00
2800000.00
0.0007
N
2800000.00
2800000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2005A1 5.000000%
6500345R8
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
6400000.00
6437245.51
0.0017
N
6435968.00
6435968.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013C 5.000000%
650035A81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
2710000.00
2758553.16
0.0007
N
2757994.10
2757994.10
New York State Urban Development Corp
State Personal Income Tax RB Series 2013D 5.000000%
650035D39
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
1075000.00
1094260.02
0.0003
N
1094038.25
1094038.25
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
100422.80
0.0000
N
100449.00
100449.00
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
100553.56
0.0000
N
100563.00
100563.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2010A 5.000000%
650035VM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
500000.00
508873.94
0.0001
N
508855.00
508855.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.020000%
88033LA25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
1665000.00
1665000.00
0.0004
N
1665000.00
1665000.00
New York State Urban Development Corp
State Personal Income Tax RB Series 2014A 0.020000%
88033LRH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
New York State Personal Income Tax Revenue Bond Financing Program
N/A
N/A
9000000.00
9000000.00
0.0024
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
125489.87
0.0000
N
125481.25
125481.25
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
4216098.78
0.0011
N
4215414.00
4215414.00
Newport-Mesa USD
GO Bonds Series 2007 0.090000%
25154C4F8
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
07330CQU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Branch Banking & Trust Co
N/A
N/A
N
N
3500000.00
3500000.00
0.0009
N
3500000.00
3500000.00
North Carolina
GO Refunding Bonds Series 2009A 5.000000%
658256A93
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
255000.00
258859.24
0.0001
N
259041.75
259041.75
North Carolina
GO Refunding Bonds Series 2013C 3.500000%
658256Q62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
520000.00
528289.31
0.0001
N
528559.20
528559.20
North Carolina
GO Refunding Bonds Series 2005A 5.000000%
658256UB6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
325000.00
337513.74
0.0001
N
337684.75
337684.75
North Carolina
GO Refunding Bonds Series 2005B 5.000000%
658256VE9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
525000.00
535268.86
0.0001
N
535431.75
535431.75
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
2015-11-06
2015-11-06
Y
Branch Banking & Trust Co
N/A
N/A
Y
Branch Banking & Trust Co
N/A
N/A
N
7800000.00
7800000.00
0.0020
N
7800000.00
7800000.00
North Carolina Infrastructure Finance Corp
COP Series 2007A 0.010000%
74703TYF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 2011B 4.000000%
662523XX2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
100000.00
102374.00
0.0000
N
102475.00
102475.00
North Slope Borough
GO Bonds Series 2011B 5.000000%
662523XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
225000.00
231860.65
0.0001
N
232040.25
232040.25
North Slope Borough
GO Bonds Series 2012A 3.000000%
662523YD5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
200000.00
203428.00
0.0001
N
203600.00
203600.00
North Texas Municipal Water District
Water System RB Series 2008 0.030000%
05248P6N0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
N
N
4565000.00
4565000.00
0.0012
N
4565000.00
4565000.00
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.020000%
88033LL98
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
100373.03
0.0000
N
100375.00
100375.00
Northwest ISD
ULT GO Refunding Bonds Series 2006 5.000000%
667825RT2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
100000.00
101320.00
0.0000
N
101371.00
101371.00
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
125364.92
0.0000
N
125373.75
125373.75
Ohio
GO Bonds Series 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
102871.30
0.0000
N
102931.00
102931.00
Ohio
Highway GO Bonds Series R 4.000000%
6775216U5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
400000.00
407198.43
0.0001
N
407464.00
407464.00
Ohio
GO Refunding Bonds Series 2010A 5.000000%
677521BA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
220000.00
227543.06
0.0001
N
227671.40
227671.40
Ohio
GO Bonds Series 2012A 5.000000%
677521VB9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
100000.00
101155.78
0.0000
N
101176.00
101176.00
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2011A 4.000000%
677561HH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
525000.00
528124.11
0.0001
N
528239.25
528239.25
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
453450.33
0.0001
N
453496.50
453496.50
Ohio
Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.100000%
67756G2J7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
Y
Obligor
Cleveland Clinic Health System
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000000.07
7000000.07
Ohio Water Development Auth
Refunding RB (TimkenSteel) Series 2001 0.010000%
67765QAN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
24085000.00
24085000.00
0.0063
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
2420000.00
2427399.45
0.0006
N
2427187.40
2427187.40
Onalaska ISD
ULT GO Bonds Series 2015 2.000000%
682210DY2
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
100000.00
101234.20
0.0000
N
101175.00
101175.00
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 0.010000%
68608QAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Oregon
TAN Series 2015A 2.000000%
68609BNQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
9000000.00
9137130.69
0.0024
N
9138150.00
9138150.00
Orlando Utilities Commission
Utility System Refunding RB Series 2009C 5.000000%
686507CU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
100000.00
104186.55
0.0000
N
104307.00
104307.00
Orlando Utilities Commission
Utility System RB Series 2008-1 0.010000%
686507DZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9100000.00
9100000.00
0.0024
N
9100000.00
9100000.00
Orlando Utilities Commission
Utility System Refunding RB Series 2015B 0.010000%
686507GL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
TD Bank NA
N/A
N/A
N
N
12755000.00
12755000.00
0.0033
N
12755000.00
12755000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.020000%
27884FVR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
Y
US Bank NA
N/A
N/A
N
14715000.00
14715000.00
0.0039
N
14715000.00
14715000.00
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.030000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.040000%
686543UX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
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 0.030000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
701038AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Patchogue-Medford UFSD
TAN 2015-2016 1.750000%
703023PT2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
5000000.00
5045064.18
0.0013
N
5045500.00
5045500.00
Pearland ISD
ULT GO Refunding Bonds Series 2014 2.000000%
7048795V3
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
2360000.00
2372568.27
0.0006
N
2372508.00
2372508.00
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
1610000.00
1614994.72
0.0004
N
1614813.90
1614813.90
Pennsylvania
GO Third Refunding Bonds Series 2004 5.375000%
709141V77
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
200000.00
206715.70
0.0001
N
206806.00
206806.00
Pennsylvania
Refunding GO Bonds Second Series 2009 5.000000%
70914PKY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
150000.00
154593.06
0.0000
N
154734.00
154734.00
Pennsylvania
GO Bonds Third Series 2010A 5.000000%
70914PPA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
500000.00
516301.31
0.0001
N
516710.00
516710.00
Pennsylvania
GO Bonds First Series 2014 0.020000%
70914PWM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
800000.00
800000.00
0.0002
N
800000.00
800000.00
Pennsylvania State Univ
Bonds Series 2007A 0.020000%
27884FQU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
5177807.28
0.0014
N
5181849.60
5181849.60
Philadelphia Gas Works
Gas Works Revenue CP Series G1 & Revenue Capital Notes CP Sub Series 1 0.080000%
71783GAC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5735000.00
5735000.00
0.0015
N
5735229.46
5735229.46
Phoenix Civic Improvement Corp
Airport CP Series 2014A2&B2 0.030000%
71884VAL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0026
N
10000000.10
10000000.10
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.060000%
720360BC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
HSBC BANK USA
N/A
N/A
Y
HSBC Bank USA
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
1044046.86
0.0003
N
1043393.85
1043393.85
Pittsburg Public Financing Auth
Water Refunding RB Series 2008 0.020000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 2006 4.250000%
727199EF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1000000.00
1011786.05
0.0003
N
1011580.00
1011580.00
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
167194.33
0.0000
N
167272.05
167272.05
Port Arthur Navigation District IDC
RB (TOTAL Petrochemicals USA) Series 2011 0.020000%
733508AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
733508AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
733508AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Consolidated Bonds 148th Series 5.000000%
73358TB59
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
200000.00
207285.26
0.0001
N
207434.00
207434.00
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
5255262.80
5255262.80
Port Auth of New York & New Jersey
CP Series B 0.050000%
73359BHJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
315000.00
315000.00
0.0001
N
315018.90
315018.90
Port Auth of New York & New Jersey
Consolidated Bonds 144th Series 0.020000%
76113PGF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
736688JM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
99928.16
0.0000
N
99941.00
99941.00
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
99899.48
0.0000
N
99941.00
99941.00
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
100372.64
0.0000
N
100373.00
100373.00
Raleigh
Combined Enterprise System RB Series 2008B 0.010000%
751100FX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
N
Y
Obligor
Raleigh Combined Utilities
N/A
N/A
11150000.00
11150000.00
0.0029
N
11150000.00
11150000.00
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 0.110000%
751434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
100365.68
0.0000
N
100373.00
100373.00
Renton SD No. 403
ULT GO Refunding Bonds Series 2014 5.000000%
495080SY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
Washington
N/A
N/A
N
200000.00
205381.29
0.0001
N
205514.00
205514.00
Richardson ISD
ULT GO Bonds Series 2014A 3.000000%
763261C93
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
100767.18
0.0000
N
100810.00
100810.00
Richardson ISD
ULT GO Refunding Bonds Series 2011 4.000000%
763261WN0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
200000.00
202114.44
0.0001
N
202182.00
202182.00
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.010000%
76360UAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
764897AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
100484.76
0.0000
N
100530.00
100530.00
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
10617858.90
0.0028
N
10623270.00
10623270.00
Rochester
Health Care Facilities RB (Mayo Foundation) Series 2000A 0.030000%
77159HXW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
25000000.00
25000000.00
0.0066
N
25000250.25
25000250.25
Rochester
Health Care Facilities RB (Mayo Foundation) Series 2000A 0.030000%
77159HXX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
5400000.00
5400000.00
0.0014
N
5400000.05
5400000.05
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.040000%
77160EBM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
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 0.030000%
77160EBV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Obligor
Mayo Clinic
N/A
N/A
9900000.00
9900000.00
0.0026
N
9900000.10
9900000.10
Rockwall ISD
ULT GO Refunding Bonds Series 2006A 0.334200%
774285ZR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
400000.00
399610.60
0.0001
N
399608.00
399608.00
Roma ISD
ULT GO Refunding Bonds Series 2015 2.000000%
775830NF5
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
175000.00
177205.79
0.0000
N
177413.25
177413.25
Rutgers State Univ
CP Series A&B 0.070000%
78318EDA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
6600000.00
6600000.00
0.0017
N
6600264.07
6600264.07
Rutgers State Univ
GO Bonds Series 2013L 0.020000%
88033LWY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3750000.00
3750000.00
0.0010
N
3750000.00
3750000.00
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
102209.60
0.0000
N
102330.00
102330.00
San Antonio
Electric & Gas Systems Refunding RB New Series 2009A 0.020000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
4020000.00
4020000.00
0.0011
N
4020000.00
4020000.00
San Antonio
Tax & Revenue COP Series 2006 0.070000%
796237MY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Wells Fargo & Co
N/A
N/A
N
N
9116000.00
9116000.00
0.0024
N
9116000.00
9116000.00
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
126441.45
0.0000
N
126473.75
126473.75
San Antonio
Electric & Gas Systems Refunding RB New Series 2006B 5.000000%
796253A51
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
200000.00
202247.22
0.0001
N
202352.00
202352.00
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
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
100000.00
100908.65
0.0000
N
100935.00
100935.00
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
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
380000.00
384400.09
0.0001
N
384461.20
384461.20
San Antonio
Electric & Gas Systems CP Series A 0.090000%
79625UEF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
7000000.00
7000000.00
0.0018
N
7000630.07
7000630.07
San Antonio
Electric & Gas Systems CP Series A 0.060000%
79625UEJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
13500000.00
13500000.00
0.0035
N
13500540.14
13500540.14
San Antonio
Electric & Gas Systems CP Series C 0.090000%
79625WBZ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
14000000.00
14000000.00
0.0037
N
14001260.14
14001260.14
San Antonio
Electric & Gas Systems CP Series C 0.090000%
79625WCB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
Revolving Credit Agreement
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
16500000.00
16500000.00
0.0043
N
16501485.17
16501485.17
San Antonio
Water System CP Series A 0.080000%
79643B2M3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
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
5000400.05
5000400.05
San Antonio
Water System CP Series A 0.040000%
79643GAB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
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
5325106.55
5325106.55
San Antonio
Electric & Gas Systems RB Series 2013 0.020000%
88033LD89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
San Antonio Electric & Gas System
N/A
N/A
5000000.00
5000000.00
0.0013
N
5000000.00
5000000.00
San Antonio ISD
ULT GO Refunding Bonds Series 2011 4.000000%
796269UM8
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
100000.00
102802.00
0.0000
N
102778.00
102778.00
San Antonio ISD
CP Series A 0.060000%
79628PBB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Credit Agreement
Royal Bank of Canada
N/A
N/A
2600000.00
2600000.00
0.0007
N
2600052.03
2600052.03
San Antonio Public Facilities Corp
Lease Refunding RB Series 2012 0.010000%
18886EAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
378939.46
0.0001
N
379091.25
379091.25
San Diego CCD
GO Bonds Series 2009 0.030000%
797272GS4
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
79765DB66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
110738.69
0.0000
N
110767.80
110767.80
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
2021504.04
0.0005
N
2023060.00
2023060.00
Seminole ISD
ULT GO Bonds Series 2007A 5.000000%
816826AZ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
400000.00
405399.52
0.0001
N
405484.00
405484.00
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VD1 0.010000%
818200UY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7900000.00
7900000.00
0.0021
N
7900000.00
7900000.00
Shawnee
M/F Housing Refunding RB (Pinegate West Apts) Series 2008A 0.020000%
820688BC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
1116130.88
0.0003
N
1116670.05
1116670.05
Shelby Cnty
Extendible CP Series 2015A 0.040000%
82170CAG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2016-07-11
N
N
N
13335000.00
13335000.00
0.0035
N
13335000.13
13335000.13
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
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9750000.00
9750000.00
0.0026
N
9750000.00
9750000.00
Sherman ISD
ULT GO Refunding Bonds Series 2013 4.000000%
824178UV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TX PERMANENT SCHOOL FUND
N/A
N/A
N
1000000.00
1011015.45
0.0003
N
1010850.00
1010850.00
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
200426.66
0.0001
N
200442.00
200442.00
Shreveport Home Mortgage Auth
M/F Housing Refunding RB (Summer Pointe) Series 2004 0.010000%
825443AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Snohomish Cnty Public Utility District No.1
Generation System RB Series 2015 0.020000%
88033MHN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6670000.00
6670000.00
0.0018
N
6670000.00
6670000.00
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
100369.52
0.0000
N
100373.00
100373.00
Socorro ISD
ULT GO Bonds Series 2006A 5.000000%
833714U89
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
300000.00
310825.89
0.0001
N
311151.00
311151.00
South Carolina Public Service Auth
CP Series A 0.100000%
83705A2K6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
Y
Revolving Credit Agreement
JPMorgan Chase Bank NA
N/A
N/A
8371000.00
8371000.00
0.0022
N
8371837.18
8371837.18
South Carolina Public Service Auth
CP Series E 0.030000%
83705TDC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
Y
Revolving Credit Agreement
TD Bank NA
N/A
N/A
18500000.00
18500000.00
0.0049
N
18500185.19
18500185.19
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
250932.68
0.0001
N
250985.00
250985.00
South Carolina Public Service Auth
Refunding Revenue Obligations Series 2012C 5.000000%
837151CZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
3220000.00
3232461.99
0.0008
N
3232686.80
3232686.80
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
105807.17
0.0000
N
105828.45
105828.45
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
171314.91
0.0000
N
171341.30
171341.30
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.070000%
838810CT4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Baptist Health So FL
N/A
N/A
5185000.00
5185000.00
0.0014
N
5185000.00
5185000.00
South Miami Health Facilities Auth
Hospital RB (Baptist Health South Florida) Series 2007 0.010000%
838810CX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.130000%
840379AC5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
25000000.00
25000000.00
0.0066
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
146122.95
0.0000
N
146174.50
146174.50
St Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 0.020000%
787643JA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
10095078.79
0.0026
N
10103100.00
10103100.00
St Tammany Parish Development District
RB (BCS Development) Series 2008 0.030000%
793509AM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Federal Home Loan Bank
N/A
N/A
Y
Federal Home Loan Bank
N/A
N/A
N
3245000.00
3245000.00
0.0009
N
3245000.00
3245000.00
St Tammany Parish Development District
RB (Main St Holdings) Series 2006A 0.030000%
793513AG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
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
3016526.95
0.0008
N
3017280.00
3017280.00
Sumter Cnty
BAN 2.000000%
866560HT5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
10000000.00
10145881.37
0.0027
N
10147000.00
10147000.00
Sunshine State Government Financing Commission
CP Series H 0.080100%
86802PAM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Liquidity Facility
JPMorgan Chase Bank NA
N/A
N/A
Obligor
Orlando
N/A
N/A
9000000.00
9000000.00
0.0024
N
9000810.09
9000810.09
Tallahassee
Energy System RB Series 2007 0.030000%
874476ER1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.030000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.110000%
05248RCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-02
2015-11-02
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
14320000.00
14320000.00
0.0038
N
14320000.00
14320000.00
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources System) Series 2008C 0.010000%
87638TCJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Texas Health Resources System
N/A
N/A
N
Y
Obligor
Texas Health Resources System
N/A
N/A
4000000.00
4000000.00
0.0010
N
4000000.00
4000000.00
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
2015-11-06
2015-11-06
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
102193.18
0.0000
N
102291.00
102291.00
Texas
Water Financial Assistance GO Bonds Series 2010D 4.000000%
882722WL1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
240000.00
246517.63
0.0001
N
246681.60
246681.60
Texas A&M Univ
Financing System RB Series 2010B 0.040000%
06740GHD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
88275ACD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
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
817340.13
0.0002
N
817730.25
817730.25
Texas Public Finance Auth
Unemployment Compensation Assessment RB Series 2003C4 0.030000%
88276QGB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Obligor
Texas
N/A
N/A
19919000.00
19919000.00
0.0052
N
19919000.20
19919000.20
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
11522843.48
11522843.48
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
611711.16
0.0002
N
611826.00
611826.00
Texas Transportation Commission
GO Bonds Series 2006B 0.010000%
882721RM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
882723RS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Texas Transportation Commission
State Highway Fund First Tier RB Series 2006 5.000000%
88283LAU0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
100000.00
101913.52
0.0000
N
101971.00
101971.00
Texas Transportation Commission
State Highway Fund First Tier RB Series 2006 5.000000%
88283LBB1
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
2500000.00
2549753.03
0.0007
N
2549775.00
2549775.00
Texas Transportation Commission
State Highway Fund First Tier RB Series 2006A 4.500000%
88283LCL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Obligor
Texas State Highway Fund
N/A
N/A
350000.00
355985.59
0.0001
N
356184.50
356184.50
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
101336.59
0.0000
N
101371.00
101371.00
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
9276249.95
0.0024
N
9278191.50
9278191.50
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
504748.30
0.0001
N
504970.00
504970.00
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2002B 5.250000%
8960298H1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
2375000.00
2379372.44
0.0006
N
2379441.25
2379441.25
Triborough Bridge & Tunnel Auth
General Refunding RB Series 2002F 0.020000%
89602NCG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
Y
Landesbank Hessen-Thuringen Girozentrale
N/A
N/A
N
10765000.00
10765000.00
0.0028
N
10765000.00
10765000.00
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.010000%
897308AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.030000%
89782NLL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
Y
Bank of Tokyo Mitsubishi UFJ Ltd
N/A
N/A
N
6750000.00
6750000.00
0.0018
N
6750000.07
6750000.07
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.020000%
90068FAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
90068FAL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
25000000.00
0.0066
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
3001432.93
0.0008
N
3001290.00
3001290.00
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
1010681.23
0.0003
N
1011580.00
1011580.00
United ISD
ULT GO Refunding Bonds Series 2015 4.000000%
910678ZZ7
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
175000.00
179928.62
0.0000
N
180141.50
180141.50
Univ of California
Limited Project RB Series 2015I 0.020000%
88033LZA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
88033LZC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2015-11-06
2015-11-06
Y
Royal Bank of Canada
N/A
N/A
N
N
9000000.00
9000000.00
0.0024
N
9000000.00
9000000.00
Univ of Colorado
Univ Enterprise RB Series 2014A 0.020000%
88033LSP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
91417KTE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
46640KFC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Obligor
Univ of Massachusetts
N/A
N/A
4050000.00
4050000.00
0.0011
N
4050000.00
4050000.00
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 0.020000%
914440MZ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.140000%
914440PX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Michigan
CP Series J2 0.070000%
91446BAA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
1000000.00
1000000.00
0.0003
N
1000010.01
1000010.01
Univ of Pittsburgh
Univ Bonds Series 2005A 0.040000%
06740GAY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
46633VHU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
2531640.48
0.0007
N
2533825.00
2533825.00
Univ of Texas
Refunding RB Series 2006C 5.000000%
915137J53
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
155000.00
160506.94
0.0000
N
160748.95
160748.95
Univ of Texas
Financing System RB Series 2008A 5.000000%
915137W66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
125000.00
129498.43
0.0000
N
129636.25
129636.25
Univ of Texas
Revenue Financing CP Series A 0.040000%
91513R5A3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
7000000.00
7000000.00
0.0018
N
7000280.07
7000280.07
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
2000040.02
2000040.02
Univ Place SD No. 83
ULT GO Bonds Series 2008B 4.000000%
720475QT2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
Washington
N/A
N/A
N
250000.00
250745.37
0.0001
N
250780.00
250780.00
Utah Cnty
Hospital RB (IHC Health Services) Series 2012 0.020000%
88033LJ34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.060000%
917434BN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Freddie Mac
N/A
N/A
Y
Freddie Mac
N/A
N/A
N
9375000.00
9375000.00
0.0025
N
9375000.00
9375000.00
Utah Transit Auth
Sales Tax Refunding RB Series 2015A 0.020000%
88033MHY6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
3370000.00
3370000.00
0.0009
N
3370000.00
3370000.00
Utah Transit Auth
Sales Tax RB Series 2008A 0.020000%
917565LC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Victor CSD
BAN Series 2015A 1.750000%
926009LF6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
N
N
N
3270000.00
3301559.39
0.0009
N
3301849.80
3301849.80
Virginia College Building Auth
Educational Facilities RB Series 2006A 0.030000%
927781DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Y
Obligor
Virginia Housing Development Auth Commonwealth Mortgage Program
N/A
N/A
300000.00
300886.46
0.0001
N
300963.00
300963.00
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
4099648.50
0.0011
N
4102400.00
4102400.00
Washington
GO Bonds Series 2005C 0.090000%
25154LBG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.020000%
74703YMS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 2010D 4.000000%
939720BY3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
175000.00
176043.44
0.0000
N
176088.50
176088.50
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
130559.85
0.0000
N
130600.60
130600.60
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
199955.55
0.0001
N
199974.00
199974.00
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
211617.72
0.0001
N
211692.60
211692.60
Washington
GO Bonds Series 2007F 4.500000%
93974BB27
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
150000.00
154074.93
0.0000
N
154240.50
154240.50
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
159960.47
0.0000
N
159979.20
159979.20
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
154601.14
0.0000
N
154734.00
154734.00
Washington
GO Refunding Bonds Series 2007RA 5.000000%
93974BUY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
110000.00
110845.80
0.0000
N
110886.60
110886.60
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
700000.00
721410.23
0.0002
N
722092.00
722092.00
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
126442.03
0.0000
N
126480.00
126480.00
Washington
GO Refunding Bonds Series R 2012C 5.000000%
93974CH37
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
640000.00
659641.81
0.0002
N
660198.40
660198.40
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
1034884.97
0.0003
N
1035400.00
1035400.00
Washington
GO Refunding Bonds Series R2010B 5.000000%
93974CMF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
350000.00
352742.35
0.0001
N
352821.00
352821.00
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
106227.33
0.0000
N
106243.20
106243.20
Washington Cnty
IDRB (Cargill) Series 2010 0.040000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 Convention Center Auth
Sr Lien Dedicated Tax Refunding RB Series 2007A 0.010000%
93877MCT1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 0.010000%
93877MCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7830000.00
7830000.00
0.0021
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
2015-11-06
2015-11-06
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 0.020000%
88033LQZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 (Seattle Children's Hospital) Series 2009 4.000000%
93978E4U3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Obligor
Seattle Children's Hospital
N/A
N/A
100000.00
103107.81
0.0000
N
103381.00
103381.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2011B 5.000000%
93978HCX1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Obligor
Providence Health & Services System
N/A
N/A
150000.00
156050.75
0.0000
N
156418.50
156418.50
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
2015-11-06
2015-11-06
Y
US Bank NA
N/A
N/A
N
Y
Obligor
Providence Health & Services System
N/A
N/A
30000000.00
30000000.00
0.0079
N
30000000.00
30000000.00
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.020000%
93978HMG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
Consolidated Refunding Bonds 2009 5.000000%
940157RQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
350000.00
359413.05
0.0001
N
359670.50
359670.50
Washington Suburban Sanitary District
GO BAN Series A2 0.010000%
940157ZE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
99908.59
0.0000
N
99941.00
99941.00
West Jefferson IDB
Pollution Control Refunding RB (AL Power) Series 1998 0.060000%
953450AD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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
West Milford
BAN 1.500000%
954515HZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-23
2016-09-23
N
N
N
1000000.00
1008951.64
0.0003
N
1009050.00
1009050.00
Will Cnty SD No. 365-U
GO Bonds (Valley View) Series 2005 0.030000%
969078PF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Wells Fargo & Co
N/A
N/A
Y
Wells Fargo & Co
N/A
N/A
N
14790000.00
14790000.00
0.0039
N
14790000.00
14790000.00
Wisconsin
Appropriation Bonds Series 2009A 0.040000%
06740GMU7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Barclays Bank Plc
N/A
N/A
N
N
12500000.00
12500000.00
0.0033
N
12500000.00
12500000.00
Wisconsin
GO Refunding Bonds 2011 Series 2 4.000000%
97705LL62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
125000.00
129388.91
0.0000
N
129461.25
129461.25
Wisconsin
GO Bonds Series 2007C 5.000000%
97705LRF6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
100000.00
102285.84
0.0000
N
102317.00
102317.00
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.160000%
25155DPR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
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 (Univ of Wisconsin Medical Fdn) Series 2000 0.030000%
97710N5E2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7635000.00
7635000.00
0.0020
N
7635000.00
7635000.00
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 0.090000%
97712CBQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
Y
Bank of America NA
N/A
N/A
N
14975000.00
14975000.00
0.0039
N
14976647.40
14976647.40
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2008A 0.010000%
97689RAG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Federal Home Loan Bank
N/A
N/A
N
N
5810000.00
5810000.00
0.0015
N
5810000.00
5810000.00
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.010000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
Y
Federal Home Loan Bank
N/A
N/A
N
N
10200000.00
10200000.00
0.0027
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
16147930.33
0.0042
N
16151360.00
16151360.00
Wylie ISD
ULT GO Refunding Bonds Series 2013 0.395000%
983068T56
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
300000.00
299058.85
0.0001
N
299298.00
299298.00
Wylie ISD
ULT GO Refunding Bonds Series 2013 0.394700%
983068T56
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
100000.00
99686.41
0.0000
N
99766.00
99766.00