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