0001145549-15-009163.txt : 20160129
0001145549-15-009163.hdr.sgml : 20160129
20151207170154
ACCESSION NUMBER: 0001145549-15-009163
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151130
FILED AS OF DATE: 20151207
DATE AS OF CHANGE: 20151207
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: 151273374
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004511
Schwab Municipal Money Fund
C000012388
Sweep Shares
SWXXX
C000012389
Value Advantage Shares
SWTXX
C000012390
Select Shares
SWLXX
C000012391
Premier Shares
SWOXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-11-30
0000857156
S000004511
4
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Other Tax Exempt Fund
44
47
12544848205.43
55097238.03
90347342.62
12509598100.84
0.0008
1.0004
2015-11-30
1.0004
2015-11-30
C000012388
1.00
10785283703.32
1.00
21383003.31
2184659082.32
2163276079.01
0.0001
1.0004
2015-11-30
1.0004
2015-11-30
C000012389
25000.00
551343330.28
1.00
-7677159.65
3523214.85
11200374.50
0.0001
1.0004
2015-11-30
1.0004
2015-11-30
C000012390
1000000.00
314139852.85
1.00
-840443.09
4077878.56
4918321.65
0.0001
1.0004
2015-11-30
1.0004
2015-11-30
C000012391
3000000.00
858831214.39
1.00
-6529878.98
4827229.45
11357108.43
0.0001
1.0004
2015-11-30
1.0004
2015-11-30
ABILENE TEX INDPT SCH DIST
GO SERIES 2012 4.000000%
003464JU9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100763.19
0.0000
N
100789.00
100789.00
ADAMS CNTY WASH JT CONS SCH DIST NO 147&163&55 OTHELLO
GO SERIES 2007 5.750000%
006122GD1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
120000.00
120000.00
0.0000
N
120000.00
120000.00
ALABAMA HSG FIN AUTH
REV MULTI FAM HOUSING (CHAPELRIDGE OF GARDENDALE LP) SERIES 2005 E 0.070000%
01030PFP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
11000000.00
11000000.00
0.0009
N
11000000.00
11000000.00
ALABAMA HSG FIN AUTH
REV MULTI FAM HOUSING (SHELBY HALL APARTMENTS LTD) SERIES 2005 F 0.070000%
01030PFQ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
10550000.00
10550000.00
0.0008
N
10550000.00
10550000.00
ALABAMA HSG FIN AUTH
REV HOUS SINGL SERIES 2006 D&F 0.110000%
339733DN4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
5220000.00
5220000.00
0.0004
N
5220000.00
5220000.00
ALABAMA ST MUN FDG CORP
REV PUBLIC SERVICES SERIES 2006 0.030000%
010598AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
15830000.00
15830000.00
0.0013
N
15830000.00
15830000.00
ALABAMA ST MUN FDG CORP
REV PUBLIC SERVICES SERIES 2008 A - 0.030000%
010598AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
3710000.00
3710000.00
0.0003
N
3710000.00
3710000.00
ALABAMA ST PUB SCH & COLLEGE AUTH
REV SCHOOL SERIES 2010-A 5.000000%
0106083T2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
755000.00
769506.83
0.0001
N
769850.85
769850.85
ALABAMA ST PUB SCH & COLLEGE AUTH
REV SCHOOL SERIES 2009A 5.000000%
010608J81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
4995000.00
5095064.11
0.0004
N
5093251.65
5093251.65
ALABAMA STATE OF
GO SERIES 2006 5.000000%
0104103X4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
1290000.00
1300515.20
0.0001
N
1300410.30
1300410.30
ALABAMA STATE OF
GO SERIES 2014A 0.020000%
010411AL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
11695000.00
11695000.00
0.0009
N
11695000.00
11695000.00
ALACHUA CNTY FLA HEALTH FACS AUTH
GO (SHANDS TEACHING HOSPITAL AND CLINICS INC) 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
11750000.00
11750000.00
0.0009
N
11750000.12
11750000.12
ALACHUA CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (UNIVERSITY COVE PARTNERS LTD) SERIES 2001 0.030000%
01068LAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6495000.00
6495000.00
0.0005
N
6495000.00
6495000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR (HEAT & CTL INC) SERIES 1995A 0.030000%
011106AR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2600000.00
2600000.00
0.0002
N
2600000.00
2600000.00
ALAMEDA CNTY CALIF INDL DEV AUTH
REV IDB & PCR (GOLDEN WEST PAPER CONVERTING CORP) SERIES 2008A 0.070000%
011107BR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3315000.00
3315000.00
0.0003
N
3315000.00
3315000.00
ALAMO TEX COMMUNITY COLLEGE DISTRICT
GO SERIES 2012 0.010000%
011415PN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
N
6670000.00
6670000.00
0.0005
N
6670000.00
6670000.00
ALASKA HOUSING FINANCE CORP
REV HOUS SINGL SERIES 2012A 1.150000%
01170RDK5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
280000.00
280764.60
0.0000
N
280898.80
280898.80
ALASKA HOUSING FINANCE CORP
REV HOUS SINGL SERIES 2002-A 0.030000%
0118327L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
31900000.00
31900000.00
0.0026
N
31900000.00
31900000.00
ALASKA HOUSING FINANCE CORP
REV PUBLIC SERVICES SERIES 2015B 3.000000%
011839FF9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
755000.00
764577.25
0.0001
N
765064.15
765064.15
ALASKA HOUSING FINANCE CORP
REV RESOURCE RECOVERY SERIES 2006A 0.020000%
27884FNS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
26925000.00
26925000.00
0.0022
N
26925000.00
26925000.00
ALASKA STUDENT LOAN CORP
REV STUDENT LOANS (ALASKA STUDENT LOAN CORP 2012 RES) SERIES 2012B-1 0.040000%
011855CG6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
13580000.00
13580000.00
0.0011
N
13580000.00
13580000.00
ALDINE TEX INDPT SCH DIST
GO SERIES 2007A 4.500000%
014393ME9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
145000.00
146239.92
0.0000
N
146291.95
146291.95
ALDINE TEX INDPT SCH DIST
GO SERIES 2008 5.000000%
014393NL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
300000.00
302920.81
0.0000
N
302982.00
302982.00
ALDINE TEX INDPT SCH DIST
GO SERIES 2013 5.000000%
014393SD5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201965.76
0.0000
N
201988.00
201988.00
ALIEF TEX INDPT SCH DIST
GO SERIES 2011 3.000000%
016249FX7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
295000.00
296616.00
0.0000
N
296719.85
296719.85
ALIEF TEX INDPT SCH DIST
GO SERIES 2013 2.000000%
016249JG0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1130000.00
1134156.69
0.0001
N
1134271.40
1134271.40
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010B1&B2 0.010000%
74926YB83
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10990000.00
10990000.00
0.0009
N
10990000.00
10990000.00
ALLEGHENY CNTY PA HOSP DEV AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010C 0.010000%
74926YTU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
7995000.00
7995000.00
0.0006
N
7995000.00
7995000.00
ALLEGHENY CNTY PA INDL DEV AUTH
REV PUBLIC SERVICES (VINCENTIAN COLLABORATIVE SYSTEM FOUNTATION) SERIES 2008B 0.020000%
01731AAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
3725000.00
3725000.00
0.0003
N
3725000.00
3725000.00
ALVIN TEX INDPT SCH DIST
GO SERIES 2006 5.500000%
022447RC2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
810000.00
818668.43
0.0001
N
818885.70
818885.70
ARIZONA HEALTH FAC AUTH
REV HOSPITAL (BANNER HEALTH) SERIES 2007A 5.000000%
040507HC2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
Banner Health
N/A
N/A
2425000.00
2434740.56
0.0002
N
2434797.00
2434797.00
ARIZONA HEALTH FAC AUTH
REV HOSPITAL (BANNER HEALTH) SERIES 2008D 5.000000%
040507KG9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
Banner Health
N/A
N/A
1500000.00
1505842.40
0.0001
N
1506060.00
1506060.00
ARIZONA HEALTH FAC AUTH
REV HOSPITAL (BANNER HEALTH) SERIES 2015B 0.010000%
040507QA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
ARLINGTON TEX INDPT SCH DIST
GO SERIES 2014 4.000000%
041826F86
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100761.12
0.0000
N
100789.00
100789.00
ARLINGTON TEX INDPT SCH DIST
GO SERIES 2014A 3.000000%
041826M62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
175000.00
175931.00
0.0000
N
176020.25
176020.25
ARLINGTON TEX INDPT SCH DIST
GO SERIES 2007 5.000000%
041826WQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100949.26
0.0000
N
100994.00
100994.00
ASCENSION PARISH LA INDL DEV BRD INC
REV IDB & PCR (BASF CORP) SERIES 2009 0.040000%
04350RAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BASF CORP
N/A
N/A
N
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV
REV WASTE/POLLUTION (LANGBOARD INC) SERIES 2008 0.050000%
047630AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
11550000.00
11550000.00
0.0009
N
11550000.00
11550000.00
ATLANTA GA (CITY OF)
REV WATER & SEWER (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.020000%
047870NG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
ATLANTA GA WTR & WASTEWTR REV
N/A
N/A
24500000.00
24500000.00
0.0020
N
24500000.00
24500000.00
ATLANTA GA (CITY OF)
REV WATER & SEWER (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.020000%
88033LRP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
ATLANTA GA WTR & WASTEWTR REV
N/A
N/A
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
ATLANTA GA (CITY OF)
REV WATER & SEWER (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.020000%
88033LXG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
ATLANTA GA WTR & WASTEWTR REV
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
ATLANTA GA ARPT REV
GO SERIES D-2 0.160000%
04778BAA5
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
460000.00
460000.00
0.0000
N
460050.60
460050.60
ATLANTA GA ARPT REV
GO SERIES D-3 0.140000%
04778DAA1
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
2223000.00
2223000.00
0.0002
N
2223244.55
2223244.55
ATLANTA GA ARPT REV
GO SERIES D-4 0.160000%
04778EAA9
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
2094000.00
2094000.00
0.0002
N
2094230.36
2094230.36
ATLANTA GA ARPT REV
GO SERIES E1-E4 0.160000%
04778JAA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
3594000.00
3594000.00
0.0003
N
3594395.38
3594395.38
ATLANTA GA HSG AUTH
REV (EAST LAKE REDEV II LP) SERIES 1999 0.110000%
047812AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7640000.00
7640000.00
0.0006
N
7640000.00
7640000.00
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
REV MULTI FAM HOUSING SERIES 1996 0.110000%
04785TCV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
REV HOUSING (JLC MARIETTA STREET LLC JULIAN LECRAW AND CO) SERIES 2003 0.030000%
04785TGN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
27135000.00
27135000.00
0.0022
N
27135000.00
27135000.00
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
REV MULTI FAM HOUSING SERIES 2007 0.060000%
04785VAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
26885000.00
26885000.00
0.0021
N
26885000.00
26885000.00
AUSTIN TEX INDPT SCH DIST
GO 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
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
7000000.00
7000000.00
0.0006
N
7000070.07
7000070.07
AUSTIN TEX INDPT SCH DIST
GO 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
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000150.05
5000150.05
AUSTIN TX (CITY OF)
REV WATER & SEWER (AUSTIN TX WTR & WASTEWATER SYS) SERIES 2008 0.010000%
052476SL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
9695000.00
9695000.00
0.0008
N
9695000.00
9695000.00
AUSTIN TX (CITY OF)
GO (AUSTIN COMBINED UTILITY SYSTEM) 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
3250000.00
3250000.00
0.0003
N
3250000.03
3250000.03
AUSTIN TX (CITY OF)
GO (AUSTIN COMBINED UTILITY SYSTEM) 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
6140000.00
6140000.00
0.0005
N
6140000.06
6140000.06
AUSTIN TX (CITY OF)
(AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.030000%
05248NY20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
12685000.00
12685000.00
0.0010
N
12685126.98
12685126.98
AUSTIN TX (CITY OF)
(AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.070000%
05248NY79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
13350000.00
13350000.00
0.0011
N
13349733.00
13349733.00
AZLE TEX INDPT SCH DIST
GO SERIES 1997B 0.304300%
054789SR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
149903.91
0.0000
N
149929.50
149929.50
AZLE TEX INDPT SCH DIST
GO SERIES 1997B 0.345900%
054789SR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
99927.24
0.0000
N
99953.00
99953.00
BALTIMORE MD
REV WATER & SEWER (BALTIMORE WATER SYSTEM) SERIES 2013A 0.020000%
05922KXW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
Baltimore Water System
N/A
N/A
1965000.00
1965000.00
0.0002
N
1965000.00
1965000.00
BARTOW CNTY GA DEV AUTH
REV LEASE REV (VMC SPECIALTY ALLOYS LLC) SERIES 2014 0.090000%
06964CAB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3135000.00
3135000.00
0.0003
N
3135000.00
3135000.00
BAY SHORE N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 2.000000%
072581KP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
3500000.00
3531664.81
0.0003
N
3531080.00
3531080.00
BEACON N Y
GO Bond Anticipation Note SERIES 2015A 2.000000%
073653MZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-27
2016-05-27
N
N
N
12000000.00
12092811.16
0.0010
N
12090480.00
12090480.00
BEAUMONT TEX INDPT SCH DIST
GO SERIES 2011 4.000000%
074527NV0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
300000.00
302228.76
0.0000
N
302358.00
302358.00
BENTON CNTY WASH SCH DIST NO 17 KENNEWICK
GO SERIES 2009 4.000000%
082887LW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
150000.00
150000.00
0.0000
N
150000.00
150000.00
BENTON CNTY WASH SCH DIST NO 17 KENNEWICK
GO (STATE OF WASHINGTON) SERIES 2009 5.000000%
082887LX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
STATE OF WASHINGTON
N/A
N/A
500000.00
500000.00
0.0000
N
500000.00
500000.00
BENTON CNTY WASH SCH DIST NO 400 RICHLAND
GO SERIES 2010 3.500000%
083023ME8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
400000.00
400000.00
0.0000
N
400000.00
400000.00
BERGEN CNTY N J
GO Bond Anticipation Note SERIES 2014 1.250000%
083763NL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
17000000.00
17011045.81
0.0014
N
17012410.00
17012410.00
BERNALILLO CNTY N MEX
REV MULTI FAM HOUSING SERIES 2008 0.110000%
085278CR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
BIRDVILLE TEX INDPT SCH DIST
GO SERIES 2008-B 4.250000%
090874HG6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
190000.00
191530.91
0.0000
N
191596.00
191596.00
BIRDVILLE TEX INDPT SCH DIST
GO SERIES 2012 0.343600%
090874HM3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
149891.54
0.0000
N
149929.50
149929.50
BIRDVILLE TEX INDPT SCH DIST
GO SERIES 2015A 2.000000%
090874HV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
2060000.00
2067515.86
0.0002
N
2067828.00
2067828.00
BIRMINGHAM ALA INDL DEV BRD
REV LEASE REV (CULTON PROPERTIES LLC) SERIES 2009A 0.080000%
091015BB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1745000.00
1745000.00
0.0001
N
1745000.00
1745000.00
BIRMINGHAM ALA WTRWKS BRD
GO SERIES 2015A 0.080000%
88033LC49
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
SERIES W-7 0.100000%
09249L303
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6200000.00
6200000.00
0.0005
N
6200062.00
6200062.00
BLOOMFIELD TWP N J
GO Bond Anticipation Note SERIES 2015 1.250000%
094171HQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
7000000.00
7007476.93
0.0006
N
7007140.00
7007140.00
BLOUNT CNTY TENN PUB BLDG AUTH
REV PUBLIC SERVICES SERIES E-6-A 0.020000%
095175SA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
21015000.00
21015000.00
0.0017
N
21015000.00
21015000.00
BLUE SPRINGS MO INDL DEV AUTH
REV MULTI FAM HOUSING (AUTUMN PLACE REDEVELOPMENT PARTNERS LP) SERIES 2004 0.030000%
09604QAN3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7600000.00
7600000.00
0.0006
N
7600000.00
7600000.00
BOERNE TEX INDPT SCH DIST
GO SERIES 2012 3.000000%
097067HA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
270000.00
271203.55
0.0000
N
271277.10
271277.10
BOULDER CNTY COLO
REV LEASE REV SERIES 2015 5.000000%
10146LCA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
1940000.00
1940000.00
0.0002
N
1940000.00
1940000.00
BRAZOSPORT TEX INDPT SCH DIST
GO SERIES 2012A 2.000000%
106241WL2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
150526.18
0.0000
N
150567.00
150567.00
BREVARD CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (WICKHAM CLUB PARTNERS LTD) SERIES 2004 A 0.030000%
106904FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3855000.00
3855000.00
0.0003
N
3855000.00
3855000.00
BROOMFIELD COLO URBAN RENEWAL AUTH
REV SPECIAL TAX SERIES 2005 0.070000%
114778BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BNP Paribas SA
N/A
N/A
Y
BNP Paribas SA
N/A
N/A
N
20630000.00
20630000.00
0.0016
N
20630000.00
20630000.00
BROWARD CNTY FLA
REV TRANSPORTATION SERIES 2008 0.020000%
11506KBM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
2200000.00
2200000.00
0.0002
N
2200000.00
2200000.00
BROWARD CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (THE PALMS OF DEERFIELD BEACH L P) SERIES 2006 0.030000%
115027PR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3745000.00
3745000.00
0.0003
N
3745000.00
3745000.00
BROWARD CNTY FLA SCH DIST
GO Tax Anticipation Note 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
45000000.00
45049412.50
0.0036
N
45045900.00
45045900.00
BROWNSVILLE TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
116421YT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100964.45
0.0000
N
100994.00
100994.00
BRYAN TEX INDPT SCH DIST
GO SERIES 2015A 2.000000%
117583YX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
4280000.00
4295884.84
0.0003
N
4296264.00
4296264.00
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
REV LEASE REV (BURLINGTON CNTY N J) 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
Corporate Underlier
BURLINGTON CNTY N J
N/A
N/A
11000000.00
11018855.30
0.0009
N
11017930.00
11017930.00
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
REV LEASE REV (BURLINGTON CNTY N J) SERIES 2015B 1.500000%
121651JC8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
Y
Corporate Underlier
BURLINGTON CNTY N J
N/A
N/A
23000000.00
23129295.38
0.0018
N
23120750.00
23120750.00
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST
GO Bond Anticipation Note SERIES 2015 1.500000%
122547KX9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
8445000.00
8497523.74
0.0007
N
8500061.40
8500061.40
CABELL CNTY W VA
REV SCHOOL (MARSHALL UNIV W VA) SERIES 2010-A 0.040000%
12681XAD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19915000.00
19915000.00
0.0016
N
19915000.00
19915000.00
CALHOUN CNTY TEX NAV DIST
REV WASTE/POLLUTION (FORMOSA PLASTICS CORP) SERIES 2006 0.020000%
129708AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
28500000.00
28500000.00
0.0023
N
28500000.00
28500000.00
CALHOUN CNTY TEX NAV DIST
REV WASTE/POLLUTION (FORMOSA PLASTICS CORP) SERIES 2000 0.020000%
129726AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
12500000.00
12500000.00
0.0010
N
12500000.00
12500000.00
CALHOUN CNTY TEX NAV INDL DEV AUTH
REV IDB & PCR (FORMOSA PLASTICS CORP) SERIES 2011C 0.020000%
129733AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
27500000.00
27500000.00
0.0022
N
27500000.00
27500000.00
CALHOUN PORT AUTH
REV WASTE/POLLUTION (FORMOSA PLASTICS CORP) SERIES 2011B 0.020000%
129884AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
45000000.00
45000000.00
0.0036
N
45000000.00
45000000.00
CALHOUN PORT AUTH
REV IDB & PCR (FORMOSA PLASTICS CORP) SERIES 2011A 0.020000%
12988PAA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
32300000.00
32300000.00
0.0026
N
32300000.00
32300000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.080000%
130536EM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
195000.00
195000.00
0.0000
N
195000.00
195000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (MARBORG INDUSTRIES) SERIES 2002 0.050000%
130536KC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
1700000.00
1700000.00
0.0001
N
1700000.00
1700000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (EDCO DISPOSAL CORP) SERIES 2004 A 0.050000%
130536MD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1370000.00
1370000.00
0.0001
N
1370000.00
1370000.00
CALIF PCFA - PG&E
REV WASTE/POLLUTION (GARAVENTA ENTERPRISES) SERIES 2008A 0.050000%
130536PB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
CALIF PCFA - PG&E
REV IDB & PCR (HILMAR CHEESE CO INC) SERIES 2010 0.020000%
13053CAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
4410000.00
4410000.00
0.0004
N
4410000.00
4410000.00
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
REV SCHOOL (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.020000%
1301786B7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
California Institute of Technology
N/A
N/A
3300000.00
3300000.00
0.0003
N
3300000.00
3300000.00
CALIFORNIA HEALTH FACS FING AUTH
GO (KAISER PERMANENTE) SERIES 2006 E 0.140000%
13032THM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
7500000.00
7500000.00
0.0006
N
7500000.08
7500000.08
CALIFORNIA HEALTH FACS FING AUTH
GO (KAISER PERMANENTE) SERIES 2006 E 0.210000%
13032THP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
4000000.00
4000000.00
0.0003
N
4000360.04
4000360.04
CALIFORNIA HEALTH FACS FING AUTH
(KAISER PERMANENTE) SERIES 2006 E 0.050000%
13032THT1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
29000000.00
29000000.00
0.0023
N
29000000.29
29000000.29
CALIFORNIA HEALTH FACS FING AUTH
(KAISER PERMANENTE) SERIES 2006 E 0.050000%
13032THU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
19435000.00
19435000.00
0.0016
N
19435000.19
19435000.19
CALIFORNIA SCH CASH RESERVE PROG AUTH
REV SCHOOL Tax & Rev Anticipation Note SERIES 2015-16B 2.000000%
130583HF7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
Y
Corporate Underlier
CALIFORNIA SCH CASH RESERVE PROG AUTH
N/A
N/A
Corporate Underlier
CONEJO VY CALIF UNI SCH DIST
N/A
N/A
Corporate Underlier
GILROY CALIF UNI SCH DIST
N/A
N/A
Corporate Underlier
HEMET CALIF UNI SCH DIST
N/A
N/A
24705000.00
24944426.74
0.0020
N
24954026.40
24954026.40
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV MULTI FAM HOUSING (KDF GLEN HAVEN L P) SERIES 2002AA 0.030000%
13077VU34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
(KAISER PERMANENTE) SERIES 2004 K 0.250000%
13078GRC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
20800000.00
20800000.00
0.0017
N
20802080.21
20802080.21
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2004K 0.280000%
13078GRD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
18000000.00
18000000.00
0.0014
N
17999100.00
17999100.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
(KAISER PERMANENTE) SERIES 2004 K 0.050000%
13078GRG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
1400000.00
1400000.00
0.0001
N
1400000.01
1400000.01
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2006 D 0.110000%
13078UHC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
23000000.00
23000000.00
0.0018
N
23000000.23
23000000.23
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV HOSPITAL (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
Corporate Underlier
Kaiser Permanente
N/A
N/A
2000000.00
2031661.90
0.0002
N
2031900.00
2031900.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2008 B 0.230000%
13079JDP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
24000000.00
24000000.00
0.0019
N
24001680.24
24001680.24
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2008 B 0.230000%
13079JDS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
2000000.00
2000000.00
0.0002
N
2000220.02
2000220.02
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (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
Corporate Underlier
Kaiser Permanente
N/A
N/A
15000000.00
15000000.00
0.0012
N
14999250.00
14999250.00
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
(KAISER PERMANENTE) SERIES 2009 B-2 0.040000%
13079RAR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
10000000.00
10000000.00
0.0008
N
10000000.10
10000000.10
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2009 B-3 0.230000%
13079SBL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
20000000.00
20000000.00
0.0016
N
20001400.20
20001400.20
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2009 B-5 0.230000%
13079UBZ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
7250000.00
7250000.00
0.0006
N
7250507.57
7250507.57
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2009 B-6 0.220000%
13080HCS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
31000000.00
31000000.00
0.0025
N
31003100.31
31003100.31
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2008C 0.230000%
13080LCD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
29500000.00
29500000.00
0.0024
N
29502950.30
29502950.30
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (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
Corporate Underlier
Kaiser Permanente
N/A
N/A
5700000.00
5700000.00
0.0005
N
5700627.06
5700627.06
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2004 E 0.230000%
13080M2L0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000550.05
5000550.05
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2004 E 0.110000%
13080M2N6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
26200000.00
26200000.00
0.0021
N
26200000.26
26200000.26
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2004I 0.210000%
13080Q2H0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
6700000.00
6700000.00
0.0005
N
6700603.07
6700603.07
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (KAISER PERMANENTE) SERIES 2004 I 0.240000%
13080Q2J6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
2000000.00
2000000.00
0.0002
N
2000200.02
2000200.02
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
GO (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
Corporate Underlier
Kaiser Permanente
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000050.05
5000050.05
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
(KAISER PERMANENTE) SERIES 2004I 0.050000%
13080Q2P2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
Y
Corporate Underlier
Kaiser Permanente
N/A
N/A
15000000.00
15000000.00
0.0012
N
15000000.15
15000000.15
CANYON TEX INDPT SCH DIST
GO SERIES 2015 1.500000%
139015NM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
2540000.00
2546689.06
0.0002
N
2547061.20
2547061.20
CAPITAL INDL DEV CORP TEX
REV WASTE/POLLUTION SERIES 2001 0.060000%
140210AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
7930000.00
7930000.00
0.0006
N
7930000.00
7930000.00
CAROL STREAM ILL
REV MULTI FAM HOUSING SERIES 1997 0.040000%
143733AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8615000.00
8615000.00
0.0007
N
8615000.00
8615000.00
CARROLL CNTY KY
REV WASTE/POLLUTION (KENTUCKY UTILITIES COMPANY) SERIES 2006B 0.010000%
14483RAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
CARROLL CNTY KY
REV WASTE/POLLUTION (CELOTEX CORP) SERIES 2000 0.030000%
144850AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
15790000.00
15790000.00
0.0013
N
15790000.00
15790000.00
CARROLLTON TEX FMRS BRH INDPT SCH DIST
GO SERIES 2007 4.500000%
145628PL1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201716.91
0.0000
N
201782.00
201782.00
CARTERET N J
GO Bond Anticipation Note SERIES 2015 1.500000%
146357PV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
7400000.00
7415321.04
0.0006
N
7413838.00
7413838.00
CASSIA CNTY IDAHO INDL DEV CORP
REV IDB & PCR (EAST VALLEY CATTLE LLC) SERIES 2006 0.050000%
148188AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
CASSIA CNTY IDAHO INDL DEV CORP
REV IDB & PCR (OAK VALLEY HEIFERS LLC) SERIES 2007 0.050000%
148188AC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
1800000.00
1800000.00
0.0001
N
1800000.00
1800000.00
CEDAR HILL TEX INDPT SCH DIST
GO SERIES 2013 A 0.244500%
150429Q35
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
865000.00
864554.14
0.0001
N
864498.30
864498.30
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
REV SPECIAL TAX SERIES 1999 5.250000%
155048AW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
260000.00
262150.55
0.0000
N
262204.80
262204.80
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
REV SPECIAL TAX SERIES 2009P-1 5.000000%
155048BW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
5860000.00
5907317.02
0.0005
N
5907290.20
5907290.20
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
REV TRANSPORTATION Revenue Anticipation Note SERIES 2007A 0.020000%
46633VXM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7855000.00
7855000.00
0.0006
N
7855000.00
7855000.00
CHARLESTON EDL EXCELLENCE FING CORP S C
REV LEASE REV (CHARLESTON CNTY S C SCH DIST) SERIES 2013B 0.010000%
160131DE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
CHARLESTON CNTY S C SCH DIST
N/A
N/A
575000.00
575000.00
0.0000
N
575000.00
575000.00
CHARLOTTE N C
GO SERIES 2003 F 0.020000%
161037MY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
11485000.00
11485000.00
0.0009
N
11485000.00
11485000.00
CHATTANOOGA TENN
GO SERIES 2013 5.000000%
162376AC1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
1180000.00
1225811.66
0.0001
N
1225111.40
1225111.40
CHATTANOOGA TENN INDL DEV BRD
REV LEASE REV (CHATTANOOGA TENN) SERIES 2007 0.030000%
74926YG54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
CHATTANOOGA TENN
N/A
N/A
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST
GO Bond Anticipation Note SERIES 2015 1.750000%
162866GU5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
3500000.00
3524178.77
0.0003
N
3525200.00
3525200.00
CHICAGO (CITY OF)
REV TRANSPORTATION (CHICAGO ILL O HARE INTL ARPT) SERIES 2010-D 5.250000%
167593CF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CHICAGO ILL O HARE INTL ARPT
N/A
N/A
1390000.00
1395855.82
0.0001
N
1395810.20
1395810.20
CHICAGO (CITY OF)
REV TRANSPORTATION (CHICAGO ILL O HARE INTL ARPT) SERIES 2012A 5.000000%
167593GT3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CHICAGO ILL O HARE INTL ARPT
N/A
N/A
21030000.00
21114016.33
0.0017
N
21113489.10
21113489.10
CHICAGO (CITY OF)
REV TRANSPORTATION (CHICAGO ILL O HARE INTL ARPT) SERIES 2015B 4.000000%
167593QU9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CHICAGO ILL O HARE INTL ARPT
N/A
N/A
15000000.00
15048050.00
0.0012
N
15047250.00
15047250.00
CHICAGO (CITY OF)
REV WATER & SEWER (CHICAGO IL WATER SYSTEM) SERIES 2004-2 0.060000%
167736YE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
2910000.00
2910000.00
0.0002
N
2910000.00
2910000.00
CHICAGO (CITY OF)
REV WATER & SEWER (CHICAGO IL WATER SYSTEM) SERIES 2004-3 0.060000%
167736YF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
2910000.00
2910000.00
0.0002
N
2910000.00
2910000.00
CHICAGO ILL MET WTR RECLAMATION DIST
REV SERIES C 0.010000%
07330CBB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
N
22320000.00
22320000.00
0.0018
N
22320000.00
22320000.00
CHICAGO ILL MET WTR RECLAMATION DIST
GO SERIES 2014A&C 0.120000%
167560SN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
17865000.00
17865000.00
0.0014
N
17865000.00
17865000.00
CITY OF ST LOUIS MO
REV PUBLIC SERVICES Tax & Rev Anticipation Note 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
10082072.73
0.0008
N
10084800.00
10084800.00
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS
GO SERIES 2014 2.000000%
179093FQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
100000.00
100885.16
0.0000
N
100900.00
100900.00
CLARK CNTY NEV
GO SERIES 2011 0.020000%
180858BP6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9860000.00
9860000.00
0.0008
N
9860000.00
9860000.00
CLARK CNTY NEV
REV TRANSPORTATION (CLARK CNTY NEV ARPT) SERIES 2008 A-2 0.010000%
18085PPA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
5900000.00
5900000.00
0.0005
N
5900000.00
5900000.00
CLARK CNTY NEV
REV IDB & PCR (SOUTHWEST GAS CORPORATION) SERIES 2009A 0.010000%
181004DX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
11500000.00
11500000.00
0.0009
N
11500000.00
11500000.00
CLARK CNTY NEV
REV TRANSPORTATION (CLARK CNTY NEV ARPT) SERIES 2007A2 0.020000%
27884FTH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
44740000.00
44740000.00
0.0036
N
44740000.00
44740000.00
CLARK CNTY NEV SCH DIST
REV SERIES 2006B 0.010000%
18886PZB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
14630000.00
14630000.00
0.0012
N
14630000.00
14630000.00
CLARK CNTY WASH SCH DIST
GO SERIES 2005 5.250000%
181144QY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
CLARK CNTY WASH SCH DIST NO 101 LA CTR
GO SERIES 2010 3.000000%
181211EC3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO SERIES 2005 5.000000%
181234D51
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO SERIES 2010 4.000000%
181234G66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
400000.00
400000.00
0.0000
N
400000.00
400000.00
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO SERIES 2010B 2.000000%
181234H81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100778.43
0.0000
N
100809.00
100809.00
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO SERIES 2011 2.500000%
181234K20
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
710000.00
717344.47
0.0001
N
717497.60
717497.60
CLARK CNTY WASH SCH DIST NO 117 CAMAS
GO SERIES 2007 4.500000%
181288KV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
CLARKSVILLE TENN PUB BLDG AUTH
REV SPECIAL TAX SERIES 1997 0.060000%
182564AR5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1100000.00
1100000.00
0.0001
N
1100000.00
1100000.00
CLARKSVILLE TENN PUB BLDG AUTH
GO SERIES 1999 0.060000%
182564AS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
4545000.00
4545000.00
0.0004
N
4545000.00
4545000.00
CLATSOP CNTY ORE SCH DIST NO 1C
GO SERIES 2012 2.000000%
182810BF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
100000.00
100792.48
0.0000
N
100776.00
100776.00
CLEAR CREEK TEX INDPT SCH DIST
GO SERIES 2008A 0.060000%
05248RDK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
CLEAR CREEK TEX INDPT SCH DIST
GO SERIES 2008 4.000000%
184540P48
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201507.13
0.0000
N
201578.00
201578.00
CLEAR CREEK TEX INDPT SCH DIST
GO SERIES 2004A 5.000000%
184540ZF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
250000.00
252388.43
0.0000
N
252485.00
252485.00
CLEARFIELD CITY UTAH
REV MULTI FAM HOUSING SERIES 2008 0.030000%
184807AF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
12100000.00
12100000.00
0.0010
N
12100000.00
12100000.00
CLINTON CNTY N Y
GO Bond Anticipation Note SERIES 2015B 1.500000%
187468JE4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-10
2016-06-10
N
N
N
5000000.00
5023723.84
0.0004
N
5026350.00
5026350.00
COLLIER CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (BRITTANY BAY PARTNERS LTD) SERIES 2001 A 0.020000%
19464HCG4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
COLLIN CNTY TEX HSG FIN CORP
REV MULTI FAM HOUSING SERIES 1996 0.010000%
19474CAW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
12305000.00
12305000.00
0.0010
N
12305000.00
12305000.00
COLORADO HEALTH FACS AUTH REV
REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.020000%
19648AP82
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
COLORADO HEALTH FACS AUTH REV
REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.020000%
19648AQ24
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
6000000.00
6000000.00
0.0005
N
6000000.00
6000000.00
COLORADO HEALTH FACS AUTH REV
REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.020000%
19648AQ40
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
COLORADO HEALTH FACS AUTH REV
REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.030000%
19648AT54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
COLORADO HOUSING & FINANCE AUTHORITY
REV HOUS SINGL SERIES 2006 A3 0.020000%
196479QM4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
24535000.00
24535000.00
0.0020
N
24535000.00
24535000.00
COLORADO HOUSING & FINANCE AUTHORITY
REV HOUS SINGL SERIES 2013B 0.010000%
196479VT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
17200000.00
17200000.00
0.0014
N
17200000.00
17200000.00
COLORADO HOUSING & FINANCE AUTHORITY
REV HOUS SINGL SERIES 2007 B-3 0.020000%
196483AS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
COLORADO HOUSING & FINANCE AUTHORITY
REV HOUS SINGL SERIES 2007A-2 0.030000%
196483CF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
7900000.00
7900000.00
0.0006
N
7900000.00
7900000.00
COLORADO SPRINGS COLO
REV UTILITY (COLORADO SPRINGS COLO UTILS) SERIES 2005 A 0.010000%
1966307T8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Mizuho Bank Ltd
N/A
N/A
N
Y
Corporate Underlier
COLORADO SPRINGS COLO UTILS
N/A
N/A
22110000.00
22110000.00
0.0018
N
22110000.00
22110000.00
COLORADO SPRINGS COLO
REV WATER & SEWER (COLORADO SPRINGS COLO UTILS) SERIES 2013B1&B2 0.030000%
76252PDT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Corporate Underlier
COLORADO SPRINGS COLO UTILS
N/A
N/A
6875000.00
6875000.00
0.0005
N
6875000.00
6875000.00
COLORADO SPRINGS COLO UTILS
REV UTILITY SERIES 2000A 0.040000%
196630U54
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
N
N
14000000.00
14000000.00
0.0011
N
14000000.00
14000000.00
COLORADO STATE OF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 A 1.750000%
196729BY2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
N
N
N
35000000.00
35294431.09
0.0028
N
35297500.00
35297500.00
COLORADO STATE OF
REV SCHOOL Tax & Rev Anticipation Note SERIES 2015A 2.000000%
19672MBP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-29
2016-06-29
N
N
N
10000000.00
10097587.50
0.0008
N
10098500.00
10098500.00
COLUMBIA ALA INDL DEV BRD
REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 2014D 0.050000%
197210AY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Alabama Power Company
N/A
N/A
N
N
17500000.00
17500000.00
0.0014
N
17500000.00
17500000.00
COLUMBIA CNTY GA DEV AUTH
REV MULTI FAM HOUSING (WESTWOOD CLUB PARTNERS LTD) SERIES 2002 0.020000%
197466AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3385000.00
3385000.00
0.0003
N
3385000.00
3385000.00
COLUMBUS OHIO REGL ARPT AUTH
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2015A 0.030000%
19954RAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
8100000.00
8100000.00
0.0006
N
8100000.00
8100000.00
COLUMBUS OHIO REGL ARPT AUTH
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2015B 0.030000%
19954RAB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
4500000.00
4500000.00
0.0004
N
4500000.00
4500000.00
COMAL TEX INDPT SCH DIST
GO SERIES 2012A 4.000000%
199820J28
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1635000.00
1645364.52
0.0001
N
1645447.65
1645447.65
COMMACK N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 1.750000%
200489KV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-27
2016-06-27
N
N
N
7000000.00
7059219.44
0.0006
N
7056070.00
7056070.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2004B 5.250000%
57582NXE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
100000.00
103228.08
0.0000
N
103280.00
103280.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2014C 3.000000%
57582P7E4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
17000000.00
17308616.07
0.0014
N
17305150.00
17305150.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2008 A 5.000000%
57582PKZ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
250000.00
257654.81
0.0000
N
257837.50
257837.50
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2010B 4.000000%
57582PVX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
320000.00
320000.00
0.0000
N
320000.00
320000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES C 4.000000%
57582PWD8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2010C 5.000000%
57582PWE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
4265000.00
4265000.00
0.0003
N
4265000.00
4265000.00
COMMONWEALTH OF MASSACHUSETTS
GO Revenue Anticipation Note 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
21000000.00
21211603.64
0.0017
N
21203700.00
21203700.00
COMMONWEALTH OF MASSACHUSETTS
GO SERIES I 0.040000%
57587BAD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
Y
Standby Purchase Agreement
TD Bank NA
N/A
N/A
10000000.00
10000000.00
0.0008
N
10000000.10
10000000.10
CONNECTICUT ST HEALTH & EDL FACS A
REV HOSPITAL SERIES J-1 5.000000%
20774UFP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
2000000.00
2055028.99
0.0002
N
2053160.00
2053160.00
CONNECTICUT ST HEALTH & EDL FACS A
REV UNIVERSITY (YALE UNIVERSITY) SERIES 2013A 1.350000%
20774YPD3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-21
2016-07-21
N
N
Y
Corporate Underlier
Yale University
N/A
N/A
14150000.00
14238901.66
0.0011
N
14237588.50
14237588.50
CONNECTICUT ST HSG FIN AUTH
REV HOUS SINGL SERIES 2015C-3 0.010000%
20775B8C3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
CONNECTICUT STATE OF
GO SERIES 2001C 5.500000%
20772FJR2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
100000.00
100198.10
0.0000
N
100213.00
100213.00
CONNECTICUT STATE OF
GO SERIES 2009A 5.000000%
20772G2E7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
N
100000.00
100960.96
0.0000
N
100981.00
100981.00
CONNECTICUT STATE OF
GO SERIES 2009C 3.000000%
20772G3Q9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
100000.00
100618.41
0.0000
N
100681.00
100681.00
CONNECTICUT STATE OF
GO SERIES 2010A 5.000000%
20772G5D6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
2250000.00
2285706.73
0.0002
N
2284987.50
2284987.50
CONNECTICUT STATE OF
GO SERIES 2010 B 2.125000%
20772G5V6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
CONNECTICUT STATE OF
GO SERIES 2006 C 5.000000%
20772GSP4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
2000000.00
2047279.18
0.0002
N
2046000.00
2046000.00
CONNECTICUT STATE OF
GO SERIES 2007B 5.000000%
20772GXH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
475000.00
484121.28
0.0000
N
484205.50
484205.50
CONNECTICUT STATE OF
GO SERIES 2007D 3.500000%
20772GZZ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
150000.00
150000.00
0.0000
N
150000.00
150000.00
CONNECTICUT STATE OF
GO SERIES 2014C 3.000000%
20772JTW2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
125000.00
125128.49
0.0000
N
125143.75
125143.75
CONNECTICUT STATE OF
GO SERIES 2015C 0.020000%
88033LJ59
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toronto-Dominion Bank/The
N/A
N/A
N
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
CONNETQUOT CENT SCH DIST N Y ISLIP
GO Bond Anticipation Note SERIES 2015 1.500000%
208201KZ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-02
2016-09-02
N
N
N
7300000.00
7365259.59
0.0006
N
7360736.00
7360736.00
CONROE TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
208418FT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
125000.00
126169.73
0.0000
N
126242.50
126242.50
CONROE TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
208418VD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
2605000.00
2630737.40
0.0002
N
2630294.55
2630294.55
CONROE TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
208418VE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3030000.00
3059936.40
0.0002
N
3059421.30
3059421.30
CONTRA COSTA CNTY CALIF
REV MULTI FAM HOUSING SERIES 1987-A 0.150000%
212251CE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3900000.00
3900000.00
0.0003
N
3900000.00
3900000.00
CORNING N Y CITY SCH DIST
GO Bond Anticipation Note SERIES 2015B 2.000000%
219417QW5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
30000000.00
30271667.13
0.0024
N
30280800.00
30280800.00
COWLITZ CNTY WASH SCH DIST NO 458 KELSO
GO SERIES 2014 2.000000%
223883EQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
CRYSTAL CITY TEX INDPT SCH DIST
GO SERIES 2015 2.000000%
229147LM3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
385000.00
386273.59
0.0000
N
386374.45
386374.45
CUMBERLAND CNTY PA MUN AUTH
REV HEALTHCARE (DIAKON LUTHERAN SOCIAL MINISTRIES) SERIES 2014 B 0.010000%
230614GT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
7335000.00
7335000.00
0.0006
N
7335000.00
7335000.00
CUYAHOGA CNTY OHIO
REV HOSPITAL (METROHEALTH SYS OHIO) SERIES 2005 0.010000%
2322653Z9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
GO SERIES 2008 5.000000%
232760M96
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100957.08
0.0000
N
100994.00
100994.00
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
GO SERIES 2011 4.000000%
232760V70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1820000.00
1834444.84
0.0001
N
1834305.20
1834305.20
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
232760VV7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201901.81
0.0000
N
201988.00
201988.00
DALLAM CNTY TEX INDL DEV CORP
REV WASTE/POLLUTION (DALHART JERSEY RANCH INC) SERIES 2006 0.050000%
234512AB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
DALLAM CNTY TEX INDL DEV CORP
REV IDB & PCR SERIES 2015 0.050000%
234512AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Farm Credit Bank of Texas
N/A
N/A
Y
Farm Credit Bank of Texas
N/A
N/A
N
5350000.00
5350000.00
0.0004
N
5350000.00
5350000.00
DALLAM CNTY TEX INDL DEV CORP
REV WASTE/POLLUTION (HILMAR CHEESE CO INC) SERIES 2009 0.020000%
234518AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
24500000.00
24500000.00
0.0020
N
24500000.00
24500000.00
DALLAM CNTY TEX INDL DEV CORP
REV WASTE/POLLUTION (HILMAR CHEESE CO INC) SERIES 2010 0.020000%
234518AH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
DALLAS AREA RAPID TRANSIT
REV SALES TAX SERIES I 0.070000%
23452PEV7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
12500000.00
12500000.00
0.0010
N
12499625.00
12499625.00
DALLAS AREA RAPID TRANSIT
REV SALES TAX SERIES I 0.050000%
23452PEY1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
12000000.00
12000000.00
0.0010
N
12000000.12
12000000.12
DALLAS AREA RAPID TRANSIT
REV SALES TAX SERIES 2007 5.000000%
235241EJ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
185000.00
185000.00
0.0000
N
185000.00
185000.00
DALLAS AREA RAPID TRANSIT
REV SPECIAL TAX SERIES 2008 0.020000%
235241KP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
11440000.00
11440000.00
0.0009
N
11440000.00
11440000.00
DALLAS AREA RAPID TRANSIT
REV SPECIAL TAX SERIES 2009A 5.000000%
235241LL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
1065000.00
1065000.00
0.0001
N
1065000.00
1065000.00
DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV
REV IDB & PCR (BERKSHIRE HATHAWAY INC) SERIES 1999 0.020000%
235035AL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
DALLAS TEX
GO (DALLAS TEX WTRWKS & SWR SYS REV) 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
Corporate Underlier
DALLAS TEX WTRWKS & SWR SYS REV
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
6000000.00
6000000.00
0.0005
N
6000000.06
6000000.06
DALLAS TEX
REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) 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
Corporate Underlier
DALLAS TEX WTRWKS & SWR SYS REV
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
16610000.00
16610000.00
0.0013
N
16610996.77
16610996.77
DALLAS TEX INDPT SCH DIST
GO SERIES 2008 5.250000%
235308LL5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1225000.00
1237603.75
0.0001
N
1237801.25
1237801.25
DALLAS TEX INDPT SCH DIST
GO SERIES 2010 B 5.000000%
235308QE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
175000.00
176674.36
0.0000
N
176739.50
176739.50
DALLAS TEX INDPT SCH DIST
GO SERIES 2011 4.000000%
235308RE5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
525000.00
529007.94
0.0000
N
529142.25
529142.25
DALLASTOWN PA AREA SCH DIST
GO 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
7845000.00
7871980.23
0.0006
N
7871437.65
7871437.65
DAWSON RIDGE MET DIST NO 1 COLO
GO SERIES 1992A 0.020000%
239427AU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
10470000.00
10470000.00
0.0008
N
10470000.00
10470000.00
DEARBORN CNTY IND
REV HOSPITAL (DEARBORN COUNTY HOSPITAL) SERIES 2006 0.100000%
242453AC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
5840000.00
5840000.00
0.0005
N
5840000.00
5840000.00
DECATUR TEX INDPT SCH DIST
GO SERIES 2013 4.000000%
243325MS3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
153810.55
0.0000
N
153898.50
153898.50
DEER PARK TEX INDPT SCH DIST
GO SERIES 2007 5.250000%
244127UP9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
235000.00
237373.67
0.0000
N
237455.75
237455.75
DEER PARK TEX INDPT SCH DIST
GO SERIES 2012 4.000000%
244127YD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201502.22
0.0000
N
201578.00
201578.00
DEL VALLE TEX INDPT SCH DIST
GO SERIES 2010 2.375000%
245505NK4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1200000.00
1204357.32
0.0001
N
1204500.00
1204500.00
DELANO CALIF
REV LEASE REV (CENTRAL CALIFORNIA FOUNDATION FOR HEALTH) SERIES 2006 0.120000%
245584BG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7740000.00
7740000.00
0.0006
N
7740000.00
7740000.00
DELAWARE CNTY PA INDL DEV AUTH
REV WATER & SEWER SERIES 2005A 0.030000%
246018FJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
9635000.00
9635000.00
0.0008
N
9635000.00
9635000.00
DELAWARE ST HEALTH FACS AUTH
REV HOSPITAL (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.010000%
246388NV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
CHRISTIANA CARE HLTH SVCS
N/A
N/A
N
N
1055000.00
1055000.00
0.0001
N
1055000.00
1055000.00
DELAWARE ST HEALTH FACS AUTH
GO (CHRISTIANA CARE HLTH SVCS) 0.040000%
24638TCK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
CHRISTIANA CARE HLTH SVCS
N/A
N/A
4000000.00
4000000.00
0.0003
N
4000000.04
4000000.04
DENTON TEX INDPT SCH DIST
GO SERIES 2001 5.000000%
249001A24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
154850.74
0.0000
N
154947.00
154947.00
DENVER COLO CITY & CNTY
GO (DENVER DEPARTMENT OF AVIATION CO) SERIES 2008C2&C3 0.030000%
74926YST9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
112990000.00
112990000.00
0.0090
N
112990000.00
112990000.00
DISTRICT COLUMBIA HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2012 0.020000%
25477PND3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2005B 5.250000%
25476A7Z6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
2235000.00
2289511.13
0.0002
N
2289623.40
2289623.40
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2007B 5.000000%
25476FDA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
102211.21
0.0000
N
102320.00
102320.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2007C 5.000000%
25476FEX2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
1000000.00
1022971.19
0.0001
N
1023200.00
1023200.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2013A 5.000000%
25476FMN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
3350000.00
3428634.54
0.0003
N
3427720.00
3427720.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2014C 0.020000%
25476FPS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
18000000.00
18000000.00
0.0014
N
18000000.00
18000000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009A 4.000000%
25477GAF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009B 4.000000%
25477GBB0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
250000.00
250000.00
0.0000
N
250000.00
250000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009C 5.000000%
25477GBZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
100000.00
100000.00
0.0000
N
100000.00
100000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009-D 4.000000%
25477GDL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
100000.00
100000.00
0.0000
N
100000.00
100000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2009-D 5.000000%
25477GDN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
1485000.00
1485000.00
0.0001
N
1485000.00
1485000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2011 F 3.000000%
25477GGU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
725000.00
725000.00
0.0001
N
725000.00
725000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 5.000000%
25477GLH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
500000.00
500000.00
0.0000
N
500000.00
500000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV STATE (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2015 A 0.130000%
25477GNQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-03
2016-12-01
N
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
53395000.00
53395000.00
0.0043
N
53395000.00
53395000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV STATE (AMERICAN PSYCHOLOGICAL ASSOC) SERIES 2003 0.080000%
254839E66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1930000.00
1930000.00
0.0002
N
1930000.00
1930000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV UNIVERSITY (CATHOLIC UNIVERSITY OF AMERICA) SERIES 2007 0.020000%
25483VPG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7760000.00
7760000.00
0.0006
N
7760000.00
7760000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV UNIVERSITY (AMERICAN UNIVERSITY) SERIES 2006A 0.010000%
25484JAH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
500000.00
500000.00
0.0000
N
500000.00
500000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
REV PUBLIC SERVICES (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 0.030000%
76252PCL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Corporate Underlier
DISTRICT COLUMBIA INCOME TAX REV
N/A
N/A
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2008E 0.060000%
88033MDM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
6030000.00
6030000.00
0.0005
N
6030000.00
6030000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 2009A 0.010000%
254845GG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
N
12155000.00
12155000.00
0.0010
N
12155000.00
12155000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 2009A 0.020000%
254845GJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
9130000.00
9130000.00
0.0007
N
9130000.00
9130000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 1998 0.020000%
254845JX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
6200000.00
6200000.00
0.0005
N
6200000.00
6200000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 2014B-2 0.010000%
254845KA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 2014 B-1 0.010000%
254845KC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
12125000.00
12125000.00
0.0010
N
12125000.00
12125000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES A 0.140000%
25485FAA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-27
2016-08-27
N
N
N
17000000.00
17000000.00
0.0014
N
17000000.00
17000000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 2013A 0.020000%
88033LRR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
13025000.00
13025000.00
0.0010
N
13025000.00
13025000.00
DISTRICT OF COLUMBIA WTR & SWR AUTH
REV WATER & SEWER SERIES 2013A 0.020000%
88033LVU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
DOUGLAS CNTY NEB HOSP AUTH NO 3
REV HOSPITAL (NEBRASKA METHODIST HLTH SYSTEMS INC) SERIES 2008 0.030000%
259234BR2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
5265000.00
5265000.00
0.0004
N
5265000.00
5265000.00
DOVER & FOXCROFT ME
REV PUBLIC SERVICES SERIES 2005 0.050000%
260109AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1510000.00
1510000.00
0.0001
N
1510000.00
1510000.00
DRIPPING SPRINGS TEX INDPT SCH DIST
GO SERIES 2008 4.000000%
262061KZ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201481.12
0.0000
N
201578.00
201578.00
DUNCANVILLE TEX INDPT SCH DIST
GO SERIES 2006 0.314700%
265138DY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
300000.00
299801.31
0.0000
N
299898.00
299898.00
DUVAL CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (VESTCOR FUND XVIII LTD) SERIES 2003 0.030000%
267152JR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
1700000.00
1700000.00
0.0001
N
1700000.00
1700000.00
EAGLE MTN & SAGINAW TEX INDPT SCH DIST
GO SERIES 2007 4.250000%
2696953W0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
500000.00
513780.98
0.0000
N
513870.00
513870.00
EAST BATON ROUGE PARISH LA INC INDL DEV BRD
REV IDB & PCR (EXXON MOBIL CORP) SERIES 2010A 0.010000%
270777AC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Exxon Mobil Corp
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2005A 0.020000%
271014WL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
20830000.00
20830000.00
0.0017
N
20830000.00
20830000.00
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
REV WATER & SEWER SERIES 2012A 0.020000%
271014WN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
6600000.00
6600000.00
0.0005
N
6600000.00
6600000.00
EAST BRUNSWICK TWP N J
GO Bond Anticipation Note 1.000000%
271281XX0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
11000000.00
11023760.00
0.0009
N
11018480.00
11018480.00
EAST GRAND FORKS MINN
REV WASTE/POLLUTION SERIES 2009 0.020000%
272456AF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
16110000.00
16110000.00
0.0013
N
16110000.00
16110000.00
EAST POINT GA HSG AUTH
REV MULTI FAM HOUSING (EAGLES CREST HOUSING PRTN) SERIES 2003 0.070000%
274503AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
12525000.00
12525000.00
0.0010
N
12525000.00
12525000.00
EAST POINT GA HSG AUTH
REV MULTI FAM HOUSING SERIES 2004 0.030000%
274503AH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
10200000.00
10200000.00
0.0008
N
10200000.00
10200000.00
EASTON MASS
GO Bond Anticipation Note 2.000000%
277587WE7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
N
N
N
1500000.00
1517436.68
0.0001
N
1516800.00
1516800.00
EASTPORT SOUTH MANOR CENT SCH DIST N Y
GO Tax Anticipation Note SERIES 2015-16 1.500000%
27779THQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
11000000.00
11074553.13
0.0009
N
11070290.00
11070290.00
EDCOUCH ELSA TEX INDPT SCH DIST
GO SERIES 2014 2.000000%
279299KG5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
200692.69
0.0000
N
200760.00
200760.00
EDINBURG TEX CONS INDPT SCH DIST
GO SERIES 2012 3.000000%
280785RW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1905000.00
1915966.40
0.0002
N
1916106.15
1916106.15
EDISON TWP N J
GO Bond Anticipation Note 1.000000%
281047D80
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
6000000.00
6007159.62
0.0005
N
6007080.00
6007080.00
ELIZABETH N J
GO Bond Anticipation Note SERIES 2015 1.250000%
286678AT4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
9913000.00
9947474.43
0.0008
N
9947497.24
9947497.24
ENGLEWOOD N J
GO Bond Anticipation Note SERIES 2015A 1.250000%
293191QB1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
29100000.00
29203258.84
0.0023
N
29204469.00
29204469.00
ESSEX CNTY N J
GO Bond Anticipation Note 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
25790000.00
26148586.99
0.0021
N
26104895.90
26104895.90
ESSEX MASS NORTH SHORE AGRIC & TECH SCH DIST
GO Bond Anticipation Note 1.250000%
297138CR8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
N
N
N
2752694.00
2765049.29
0.0002
N
2765824.35
2765824.35
FALL RIVER MASS
GO Bond Anticipation Note 1.250000%
306297M90
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
3249000.00
3255150.96
0.0003
N
3254165.91
3254165.91
FLORIDA DEPARTMENT OF TRANSPORTATION
GO (FLORIDA STATE OF) SERIES 2009B 5.000000%
341150ZV5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
360000.00
369543.33
0.0000
N
369824.40
369824.40
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING SERIES 2003K 0.020000%
34073JHJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5720000.00
5720000.00
0.0005
N
5720000.00
5720000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (TWC TWENTY-TWO LTD) SERIES 2003 O 0.030000%
34073JJU4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
14900000.00
14900000.00
0.0012
N
14900000.00
14900000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (SHA ASSOC LTD) SERIES 2004F 0.030000%
34073JSH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6100000.00
6100000.00
0.0005
N
6100000.00
6100000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (LAKESHORE APT LLC) SERIES 2004 H 0.030000%
34073JSM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7600000.00
7600000.00
0.0006
N
7600000.00
7600000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (KINGS LYNN LAKE APTS LLC) SERIES 2005B-1 0.030000%
34073JST7
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
20315000.00
20315000.00
0.0016
N
20315000.00
20315000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (HERITAGE POINTE PARTNERS LTD) SERIES 1999I-1 0.030000%
34073MVW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9830000.00
9830000.00
0.0008
N
9830000.00
9830000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (TIMBERLINE PARTNERS LTD) SERIES 1999P 0.040000%
34073MZ62
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5935000.00
5935000.00
0.0005
N
5935000.00
5935000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (BRENTWOOD CLUB ON MILLENIA BLVD PARTNERS LTD) SERIES 2002 A-1 0.020000%
34073NNT3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10545000.00
10545000.00
0.0008
N
10545000.00
10545000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (SHA ASSOCIATES II LTD) SERIES 2006 G 0.020000%
34074HAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3660000.00
3660000.00
0.0003
N
3660000.00
3660000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (CLEAR HARBOR LTD) SERIES 2007H 0.030000%
34074HAT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3195000.00
3195000.00
0.0003
N
3195000.00
3195000.00
FLORIDA HSG FIN CORP
REV MULTI FAM HOUSING (BOYNTON BAY LTD) SERIES 2007 I 0.030000%
34074HAU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
1700000.00
1700000.00
0.0001
N
1700000.00
1700000.00
FLORIDA HURRICANE CATASTROPHE FUND FINANCING CORP REVENUE
REV STATE SERIES 2010A 5.000000%
34074GDE1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
7000000.00
7194905.98
0.0006
N
7186060.00
7186060.00
FLORIDA LOC GOVT FIN COMMN
GO SERIES A-1&B-1 0.030000%
34077X2V5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4400000.00
4400000.00
0.0004
N
4400000.04
4400000.04
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2006B 0.010000%
27884FUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
43005000.00
43005000.00
0.0034
N
43005000.00
43005000.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2011A 5.000000%
341426K29
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
2035000.00
2043431.12
0.0002
N
2043343.50
2043343.50
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2014 A 3.000000%
341426P32
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
1805000.00
1809228.04
0.0001
N
1809386.15
1809386.15
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2005G 5.000000%
3415353J9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
100000.00
102290.11
0.0000
N
102346.00
102346.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2006C 5.000000%
3415356U1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
100000.00
102277.28
0.0000
N
102346.00
102346.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2007A 5.000000%
341535W40
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
100000.00
102261.11
0.0000
N
102346.00
102346.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2014A 5.000000%
34153P3E6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
180000.00
184099.68
0.0000
N
184222.80
184222.80
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2014 B 5.000000%
34153P3W6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
500000.00
511571.09
0.0000
N
511730.00
511730.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2014 C 4.000000%
34153P5R5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
250000.00
254444.57
0.0000
N
254630.00
254630.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2015 A 5.000000%
34153P6M5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
1400000.00
1432740.12
0.0001
N
1432844.00
1432844.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2007C 5.000000%
34153PAJ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
100000.00
102261.11
0.0000
N
102346.00
102346.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2006D 5.000000%
34153PBY3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
100000.00
102320.41
0.0000
N
102346.00
102346.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2008A 5.000000%
34153PFH6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
300000.00
306784.81
0.0000
N
307038.00
307038.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2009A 5.000000%
34153PLJ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
375000.00
383801.56
0.0000
N
383797.50
383797.50
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2009 D 5.500000%
34153PNC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
500000.00
513055.22
0.0000
N
512965.00
512965.00
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2013 B 5.000000%
34153PY85
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
490000.00
501234.90
0.0000
N
501421.90
501421.90
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2011A 5.000000%
34153PYU6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
170000.00
173808.35
0.0000
N
173988.20
173988.20
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2015D 5.000000%
34153QAA4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
7500000.00
7680371.45
0.0006
N
7675950.00
7675950.00
FLORIDA ST BRD ED
REV (FLORIDA STATE OF) SERIES 2007B&C 0.030000%
94985NW64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Corporate Underlier
FLORIDA STATE OF
N/A
N/A
5680000.00
5680000.00
0.0005
N
5680000.00
5680000.00
FLORIDA STATE OF
REV LEASE REV SERIES 2015A 5.000000%
34160PDH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
5130000.00
5286191.49
0.0004
N
5288414.40
5288414.40
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST
GO SERIES A 0.070000%
25154L5Z3
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
10832000.00
10832000.00
0.0009
N
10832000.00
10832000.00
FORT BEND TEX INDPT SCH DIST
GO SERIES 2015 3.000000%
346843HC2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1750000.00
1783494.66
0.0001
N
1783267.50
1783267.50
FORT WORTH TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
349460R31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100957.67
0.0000
N
100994.00
100994.00
FRAMINGHAM MASS
GO Bond Anticipation Note SERIES 2014 1.000000%
3516943E2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
6483558.00
6485029.27
0.0005
N
6485243.73
6485243.73
FRANKLIN CNTY OHIO
REV HOSPITAL (OHIOHEALTH CORP) SERIES 2011 C 0.050000%
3531868N2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-06-01
N
N
Y
Corporate Underlier
OhioHealth Corp
N/A
N/A
7500000.00
7500000.00
0.0006
N
7499700.00
7499700.00
FRANKLIN CNTY OHIO
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013OH 0.070000%
353202FK5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
13000000.00
13000000.00
0.0010
N
13000000.00
13000000.00
FRANKLIN CNTY OHIO
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013OH 0.130000%
353202FK5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
13000000.00
13000000.00
0.0010
N
13000000.00
13000000.00
FRANKLIN MASS
GO Bond Anticipation Note 1.500000%
353838XF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
2250000.00
2262144.99
0.0002
N
2261992.50
2261992.50
FRENSHIP TEX INDPT SCH DIST
GO SERIES 2007 4.500000%
357866RE4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100854.94
0.0000
N
100891.00
100891.00
FULTON CNTY GA DEV AUTH
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 1999B 0.020000%
36004NAD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
1200000.00
1200000.00
0.0001
N
1200000.00
1200000.00
GALVESTON CNTY TEX
REV SERIES 2007 0.020000%
364195AW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
19205000.00
19205000.00
0.0015
N
19205000.00
19205000.00
GARLAND TEX
GO 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
14000000.00
14000000.00
0.0011
N
14000140.14
14000140.14
GARLAND TEX INDPT SCH DIST
GO SERIES 2015A 2.000000%
366155F87
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
5035000.00
5053073.57
0.0004
N
5054032.30
5054032.30
GARLAND TEX INDPT SCH DIST
GO SERIES 2011A 0.294500%
366155XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1525000.00
1524054.31
0.0001
N
1524329.00
1524329.00
GARLAND TEX INDPT SCH DIST
GO SERIES 2011A 0.342400%
366155XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
490000.00
489646.56
0.0000
N
489784.40
489784.40
GARLAND TEX INDPT SCH DIST
GO SERIES 2011A 0.284700%
366155XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
255000.00
254847.17
0.0000
N
254887.80
254887.80
GARLAND TEX INDPT SCH DIST
GO SERIES 2011A 0.373700%
366155XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
149881.89
0.0000
N
149934.00
149934.00
GARLAND TEX INDPT SCH DIST
GO SERIES 2011A 0.442200%
366155XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
125000.00
124883.75
0.0000
N
124945.00
124945.00
GARLAND TEX INDPT SCH DIST
GO SERIES 2011A 0.333900%
366155XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
99929.72
0.0000
N
99956.00
99956.00
GARLAND TEX INDPT SCH DIST
GO SERIES 2012 4.000000%
366155YN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
250000.00
251855.85
0.0000
N
251972.50
251972.50
GATES CHILI N Y CENT SCH DIST
GO Bond Anticipation Note SERIES 2015 1.750000%
367352RC7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
9740000.00
9810335.64
0.0008
N
9813244.80
9813244.80
GEISINGER AUTH PA
REV HOSPITAL (GEISINGER HLTH SYS) SERIES 2013B 0.010000%
368497HD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
TD Bank NA
N/A
N/A
N
Y
Corporate Underlier
GEISINGER HLTH SYS
N/A
N/A
600000.00
600000.00
0.0000
N
600000.00
600000.00
GEORGIA MUNICIPAL ELEC AUTH
SERIES A 0.030000%
62621LZ21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
7000000.00
7000000.00
0.0006
N
7000000.07
7000000.07
GEORGIA STATE OF
GO SERIES 2013D 5.000000%
373384E44
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
140000.00
141102.74
0.0000
N
141138.20
141138.20
GEORGIA STATE OF
GO SERIES 2009B 3.000000%
373384JC1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
300000.00
300668.49
0.0000
N
300726.00
300726.00
GEORGIA STATE OF
GO SERIES 2009B 4.000000%
373384JD9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
1500000.00
1504750.33
0.0001
N
1504890.00
1504890.00
GIBSON CNTY IND
REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 1997 0.020000%
374791AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
GIBSON CNTY IND
REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 1998 0.020000%
374791AB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
GIBSON CNTY IND
REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 1999 A 0.020000%
374791AC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
GIBSON CNTY IND
REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 2000A 0.020000%
374791AD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
GIBSON CNTY IND
REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.020000%
374791AE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
GIBSON CNTY IND
REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.020000%
374791AF8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
GOOSE CREEK TEX CONS INDPT SCH DIST
GO SERIES 2008 5.000000%
382604ZT6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
250000.00
252387.48
0.0000
N
252485.00
252485.00
GRAND ISLAND N Y
GO Bond Anticipation Note SERIES 2015 1.500000%
385712RN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-13
2016-10-13
N
N
N
5520000.00
5573881.69
0.0004
N
5562283.20
5562283.20
GRAND PARKWAY TRANSPORTATION CORP TEX
REV TRANSPORTATION (TEXAS STATE OF) SERIES 2013B 0.030000%
88033LC64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
11000000.00
11000000.00
0.0009
N
11000000.00
11000000.00
GRAND PARKWAY TRANSPORTATION CORP TEX
REV TRANSPORTATION (TEXAS STATE OF) SERIES 2013B 0.020000%
88033LM97
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
35600000.00
35600000.00
0.0028
N
35600000.00
35600000.00
GREATER ORLANDO AVIATION AUTH FLA
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.030000%
392274VA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
11905000.00
11905000.00
0.0010
N
11905000.00
11905000.00
GREATER ORLANDO AVIATION AUTH FLA
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.030000%
392274VB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
6380000.00
6380000.00
0.0005
N
6380000.00
6380000.00
GREEN RIV WYO
REV IDB & PCR (RHONE POULENCE OF WYOMING LP) SERIES 1994 0.110000%
393346AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
11400000.00
11400000.00
0.0009
N
11400000.00
11400000.00
GRUNDY CNTY TENN INDL DEV BRD
REV IDB & PCR SERIES 2001 0.110000%
400422AA9
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
800000.00
800000.00
0.0001
N
800000.00
800000.00
GULF COAST WASTE DISP AUTH TEX
REV WASTE/POLLUTION (EXXON MOBIL CORP) SERIES 2001A 0.010000%
40222PAF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Exxon Mobil Corp
N/A
N/A
N
N
3960000.00
3960000.00
0.0003
N
3960000.00
3960000.00
GULF COAST WASTE DISP AUTH TEX
REV IDB & PCR (EXXON MOBIL CORP) SERIES 2001B 0.010000%
40222PAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Exxon Mobil Corp
N/A
N/A
N
N
14600000.00
14600000.00
0.0012
N
14600000.00
14600000.00
HALE CNTY TEX INDL DEV CORP
REV WASTE/POLLUTION SERIES 2003 0.050000%
405475AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
HALE CNTY TEX INDL DEV CORP
REV IDB & PCR SERIES 2004 0.050000%
405475AB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
HALE CNTY TEX INDL DEV CORP
REV WASTE/POLLUTION SERIES 2008 0.050000%
405482AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
5400000.00
5400000.00
0.0004
N
5400000.00
5400000.00
HALLSVILLE TEX INDPT SCH DIST
GO SERIES 2010A 4.000000%
406360MQ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
385000.00
387919.72
0.0000
N
388037.65
388037.65
HAMPTON BAYS N Y UN FREE SCH DIST
GO Bond Anticipation Note SERIES 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
5038095.89
0.0004
N
5039600.00
5039600.00
HARBORFIELDS CENT SCH DIST N Y GREENLAWN
GO Tax Anticipation Note SERIES 2015-16 1.250000%
411612GG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
11500000.00
11560892.07
0.0009
N
11557040.00
11557040.00
HARRIS CNTY TEX
REV PUBLIC SERVICES Tax Anticipation Note SERIES 2015 1.500000%
414005UE6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-29
2016-02-29
N
N
N
5000000.00
5017368.42
0.0004
N
5016950.00
5016950.00
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
GO (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C1 0.140000%
41386R2F4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
Y
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
37000000.00
37000000.00
0.0030
N
37000370.37
37000370.37
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV (METHODIST HOSPITALS OF TEXAS) SERIES 2009-C1 0.180000%
41386R2G2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
15000000.00
15000000.00
0.0012
N
15001050.15
15001050.15
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (METHODIST HOSPITALS OF TEXAS) SERIES 2009-C1 0.250000%
41386R2H0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
19600000.00
19600000.00
0.0016
N
19601960.20
19601960.20
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV (METHODIST HOSPITALS OF TEXAS) SERIES 2009-C1 0.220000%
41386R2L1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
Y
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
14000000.00
14000000.00
0.0011
N
14001400.14
14001400.14
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C1 0.070000%
41386R2N7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
Y
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
16250000.00
16250000.00
0.0013
N
16250975.16
16250975.16
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV HEALTHCARE (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C-1 0.080000%
41386R2P2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
Y
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
17384099.00
17384099.00
0.0014
N
17384620.70
17384620.70
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2014C 0.010000%
414009HL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
N/A
N/A
N
N
17500000.00
17500000.00
0.0014
N
17500000.00
17500000.00
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (METHODIST HOSPITALS OF TEXAS) 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
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
26300000.00
26300000.00
0.0021
N
26302630.26
26302630.26
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
GO (METHODIST HOSPITALS OF TEXAS) 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
Corporate Underlier
METHODIST HOSPITALS OF TEXAS
N/A
N/A
12000000.00
12000000.00
0.0010
N
12001320.12
12001320.12
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
REV (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2010B 0.010000%
74926YRX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
11000000.00
0.0009
N
11000000.00
11000000.00
HARRIS CNTY TEX HSG FIN CORP
REV MULTI FAM HOUSING (CORNERSTONE VLG APT LP) SERIES 2004 0.030000%
414158RV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7315000.00
7315000.00
0.0006
N
7315000.00
7315000.00
HARRIS CNTY TEX HSG FIN CORP
REV MULTI FAM HOUSING (HOUSTON BAYPOINTE APARTMENTS L P) SERIES 2006 0.030000%
414158SW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12005000.00
12005000.00
0.0010
N
12005000.00
12005000.00
HARTNELL CALIF CMNTY COLLEGE DIST
GO SERIES D 0.030000%
94985NQA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
9690000.00
9690000.00
0.0008
N
9690000.00
9690000.00
HARVARD MASS
GO Bond Anticipation Note 2.000000%
417452GD5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
3480000.00
3513192.53
0.0003
N
3514243.20
3514243.20
HAVERHILL MASS
GO Bond Anticipation Note 1.000000%
4195067P9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
HAVERHILL MASS
GO Bond Anticipation Note 2.000000%
419507BG2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
4000000.00
4048943.99
0.0003
N
4041400.00
4041400.00
HAWAII STATE OF
GO SERIES 2007DJ 0.010000%
18886PYV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
HAWAII STATE OF
GO SERIES 2006-DI 4.000000%
4197803Y5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
200000.00
201814.41
0.0000
N
201876.00
201876.00
HAWAII STATE OF
GO SERIES 2007DJ 4.000000%
4197805S6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
255000.00
257984.73
0.0000
N
258172.20
258172.20
HAWAII STATE OF
GO SERIES 2008DK 5.000000%
419787AH9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
640000.00
652566.34
0.0001
N
652537.60
652537.60
HAWAII STATE OF
GO SERIES 2009DR 4.000000%
419787FX9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
101763.46
0.0000
N
101842.00
101842.00
HAWAII STATE OF
GO SERIES 2013EK 3.000000%
4197912M9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
500000.00
509008.70
0.0000
N
508875.00
508875.00
HAWAII STATE OF
GO SERIES 2013-EK 5.000000%
4197912N7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1500000.00
1546900.46
0.0001
N
1546425.00
1546425.00
HAWAII STATE OF
GO SERIES 2009DQ 5.000000%
419791A99
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
140000.00
143212.67
0.0000
N
143270.40
143270.40
HAWAII STATE OF
GO SERIES 2009 DR 5.000000%
419791B23
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
3610000.00
3694586.60
0.0003
N
3694149.10
3694149.10
HAWAII STATE OF
GO SERIES 2010 DY 3.000000%
419791XU7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
200000.00
200879.93
0.0000
N
200952.00
200952.00
HAWAII STATE OF
GO SERIES 2010 DY 4.000000%
419791XV5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
475000.00
477885.87
0.0000
N
478054.25
478054.25
HAWAII STATE OF
GO SERIES 2011DZ 0.060000%
74703UAE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
HENNEPIN CNTY MINN HSG & REDEV AUTH
REV MULTI FAM HOUSING (MINNEAPOLIS STONE ARCH PARTNERS LLC) SERIES 2002 0.060000%
42552RAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
HENNEPIN CNTY MINN HSG & REDEV AUTH
REV MULTI FAM HOUSING SERIES 2001 0.040000%
42552RAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9250000.00
9250000.00
0.0007
N
9250000.00
9250000.00
HERRICKS N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 2.000000%
427753HS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
6000000.00
6053942.90
0.0005
N
6051900.00
6051900.00
HIGHLANDS CNTY FLA HEALTH FACS AUTH
REV HOSPITAL (ADVENTIST HLTH SYS/SUNBELT) SERIES 08-3187 0.020000%
431022TG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
ADVENTIST HLTH SYS/SUNBELT
N/A
N/A
9375000.00
9375000.00
0.0007
N
9375000.00
9375000.00
HILLSBOROUGH CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (MERIDIAN POINTE APTS LTD) SERIES 2005 0.030000%
43232EBN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6285000.00
6285000.00
0.0005
N
6285000.00
6285000.00
HILLSBOROUGH CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (LAKE KATHY LTD) SERIES 2005 0.030000%
43232ECK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
20370000.00
20370000.00
0.0016
N
20370000.00
20370000.00
HILLSBOROUGH CNTY FLA INDL DEV AUTH
REV LEASE REV (INDEPENDENT DAY SCHOOL) SERIES 2000 0.150000%
431903AZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
HILLSBOROUGH CNTY FLA SCH DIST
REV SPECIAL TAX SERIES 2007 0.020000%
432337ED1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
11355000.00
11355000.00
0.0009
N
11355000.00
11355000.00
HINGHAM MASS
GO Bond Anticipation Note 1.500000%
433344UK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-21
2016-05-21
N
N
N
2938889.00
2955545.27
0.0002
N
2955346.78
2955346.78
HOLBROOK MASS
GO Bond Anticipation Note 2.000000%
434722HW7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
4000000.00
4032006.01
0.0003
N
4032640.00
4032640.00
HOMER N Y CENT SCH DIST
GO Bond Anticipation Note SERIES 2015 2.000000%
437560FS9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
7500000.00
7567076.64
0.0006
N
7568625.00
7568625.00
HONOLULU HAWAII CITY AND CNTY BRD WTR SUPPLY
REV WATER & SEWER SERIES 2006B 5.250000%
438689GK1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1250000.00
1284205.63
0.0001
N
1284287.50
1284287.50
HOOVER ALA
GO SERIES 2007 0.010000%
27884FZR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
N
11715000.00
11715000.00
0.0009
N
11715000.00
11715000.00
HOPKINS CNTY KY
REV IDB & PCR (JLOK CORP) SERIES 2007 0.070000%
439753AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
HOPKINSVILLE KY
REV IDB & PCR (NORTHEAST KENTUCKY REGIONAL INDUSTRIAL AUTHORITY INC) SERIES 2013A 0.050000%
440020CY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
HOUSTON AIRPORT SYSTEM
GO SERIES A & B 0.120000%
44234TWJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15001500.15
15001500.15
HOUSTON CITY OF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 1.000000%
442331J47
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
22000000.00
22090009.72
0.0018
N
22092840.00
22092840.00
HOUSTON CITY OF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 2.000000%
442331J54
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
15000000.00
15148516.48
0.0012
N
15151950.00
15151950.00
HOUSTON CITY OF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015 2.250000%
442331J62
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
15000000.00
15170182.42
0.0012
N
15174600.00
15174600.00
HOUSTON CITY OF
GO SERIES 2009A 4.000000%
442331QZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
100000.00
100893.88
0.0000
N
100940.00
100940.00
HOUSTON CITY OF
GO SERIES 2010 A 5.000000%
442331TM6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
150000.00
151713.55
0.0000
N
151780.50
151780.50
HOUSTON CITY OF
REV SERIES E-1 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
0.0002
N
2000100.02
2000100.02
HOUSTON CITY OF
GO (HOUSTON TEX WTR & SWR SYS) SERIES B-4 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 AND TRUST COMPANY
N/A
N/A
N
6450000.00
6450000.00
0.0005
N
6450387.06
6450387.06
HOUSTON CITY OF
REV WATER & SEWER (HOUSTON TEX WTR & SWR SYS) SERIES 1998A 0.010000%
44243HAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
WELLS FARGO & COMPANY
N/A
N/A
N
19240000.00
19240000.00
0.0015
N
19240000.00
19240000.00
HOUSTON TEX HIGHER ED FIN CORP
REV UNIVERSITY (RICE UNIVERSITY) SERIES 2013 A 0.410000%
442378ET8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-03
2016-05-16
N
Y
UNITED STATES TREASURY
N/A
N/A
N
42505000.00
42568589.58
0.0034
N
42504574.95
42504574.95
HOUSTON TEX INDPT SCH DIST
GO SERIES 2008 5.000000%
442403CZ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201889.07
0.0000
N
201988.00
201988.00
HOUSTON TEX INDPT SCH DIST
GO SERIES 2013 A 4.000000%
442403GQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
3600000.00
3627762.00
0.0003
N
3628404.00
3628404.00
HOUSTON TEX INDPT SCH DIST
GO SERIES 2008 0.020000%
46632PHG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
4995000.00
4995000.00
0.0004
N
4995000.00
4995000.00
HUDSON CNTY N J
GO SERIES 2014 2.000000%
443726N42
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
3780000.00
3780000.00
0.0003
N
3780000.00
3780000.00
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) SERIES 2015 2.000000%
443726Q56
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
HUDSON CNTY N J
N/A
N/A
135000.00
136007.26
0.0000
N
136139.40
136139.40
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) SERIES 2015 2.000000%
443726S96
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
HUDSON CNTY N J
N/A
N/A
190000.00
191417.63
0.0000
N
191603.60
191603.60
HUDSON CNTY N J IMPT AUTH
GO SERIES 1986 0.010000%
443728AB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) SERIES 2015X-1A 2.000000%
443728EB2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
N
N
Y
Corporate Underlier
HUDSON CNTY N J
N/A
N/A
1862000.00
1878547.18
0.0002
N
1878813.86
1878813.86
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) SERIES 2015Y-1 1.750000%
443728EE6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-11-11
2016-11-11
N
N
Y
Corporate Underlier
HUDSON CNTY N J
N/A
N/A
1951000.00
1973951.56
0.0002
N
1971680.60
1971680.60
HUMBLE TEX INDPT SCH DIST
GO SERIES 2003 3.150000%
4450426E9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
101480.16
0.0000
N
101550.00
101550.00
HUMBLE TEX INDPT SCH DIST
GO SERIES 2011A 3.000000%
4450427G3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100558.96
0.0000
N
100583.00
100583.00
HUNTINGTON PK CALIF REDEV AGY
REV MULTI FAM HOUSING (RITA PARTNERS LP) SERIES 1994-A 0.040000%
44667HAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
4600000.00
4600000.00
0.0004
N
4600000.00
4600000.00
HUNTSVILLE ALA HEALTH CARE AUTH
GO 0.090000%
44706DHF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
10000000.00
10000000.00
0.0008
N
10000700.10
10000700.10
HUNTSVILLE ALA HEALTH CARE AUTH
GO 0.050000%
44706DHH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
27500000.00
27500000.00
0.0022
N
27500275.28
27500275.28
HUNTSVILLE ALA HEALTH CARE AUTH
GO 0.050000%
44706DHM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
22500000.00
22500000.00
0.0018
N
22500225.23
22500225.23
HUNTSVILLE ALA HEALTH CARE AUTH
CP 0.060000%
44706DHN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
15000000.00
15000000.00
0.0012
N
15000000.15
15000000.15
IDAHO HEALTH FACILITIES AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.070000%
45129UCB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
6535000.00
6535000.00
0.0005
N
6535000.00
6535000.00
IDAHO HEALTH FACILITIES AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.130000%
45129UCB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
IDAHO STATE OF
GO Tax Anticipation Note SERIES 2015 2.000000%
451434BV5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
58000000.00
58572690.41
0.0047
N
58594500.00
58594500.00
ILLINOIS EDL FACS AUTH
GO SERIES POOL 0.090000%
45203J3H9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
13655000.00
13655000.00
0.0011
N
13655819.44
13655819.44
ILLINOIS EDL FACS AUTH
GO SERIES POOL 0.080000%
45203J3K2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
25065000.00
25065000.00
0.0020
N
25066504.15
25066504.15
ILLINOIS EDL FACS AUTH
GO 0.060000%
45203J3M8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000450.15
15000450.15
ILLINOIS EDL FACS AUTH
GO 0.070000%
45203J3P1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
2280000.00
2280000.00
0.0002
N
2280114.02
2280114.02
ILLINOIS EDL FACS AUTH
SERIES POOL 0.060000%
45203J3R7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
8000000.00
8000000.00
0.0006
N
8000000.08
8000000.08
ILLINOIS EDL FACS AUTH
SERIES POOL 0.060000%
45203J3T3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
20000000.00
20000000.00
0.0016
N
19999600.00
19999600.00
ILLINOIS FINANCE AUTHORITY
REV IDB & PCR (A.E. STALEY MANUFACTURING CO) SERIES 1985 0.030000%
451888AM3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
ILLINOIS FINANCE AUTHORITY
REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2003 0.020000%
451889AS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
30000000.00
30000000.00
0.0024
N
30000000.00
30000000.00
ILLINOIS FINANCE AUTHORITY
REV PUBLIC SERVICES (YMCA OF METRO CHICAGO) SERIES 2001 0.010000%
45188RWL9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
25700000.00
25700000.00
0.0021
N
25700000.00
25700000.00
ILLINOIS FINANCE AUTHORITY
REV HEALTHCARE (PRESBYTERIAN HOMES INC) SERIES 1996A 0.010000%
45189FGS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11800000.00
11800000.00
0.0009
N
11800000.00
11800000.00
ILLINOIS FINANCE AUTHORITY
REV IDB & PCR (KOREX CORP) SERIES 1990 0.300000%
451905BZ5
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
ILLINOIS FINANCE AUTHORITY
REV MULTI FAM HOUSING (RIVER OAKS PARTNERS) SERIES 1989 0.030000%
451908DH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
32000000.00
32000000.00
0.0026
N
32000000.00
32000000.00
ILLINOIS FINANCE AUTHORITY
REV LEASE REV (F C HARRIS PAVILION APT L P) SERIES 1994 0.030000%
451908PS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
22310000.00
22310000.00
0.0018
N
22310000.00
22310000.00
ILLINOIS FINANCE AUTHORITY
REV SCHOOL (FENWICK HIGH SCHOOL IL) SERIES 1997 0.020000%
451908Q67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
1750000.00
1750000.00
0.0001
N
1750000.00
1750000.00
ILLINOIS FINANCE AUTHORITY
REV RECREATION/TOURISM (CHICAGO SYMPHONY ORCHESTRA) SERIES 1994 0.010000%
451908RD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
28600000.00
28600000.00
0.0023
N
28600000.00
28600000.00
ILLINOIS FINANCE AUTHORITY
REV SCHOOL (LAKE FOREST ILL SCH DIST NO 67) SERIES 1994 0.010000%
451908TJ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
ILLINOIS FINANCE AUTHORITY
REV HEALTHCARE (REGENCY PARK AT LINCOLNWOOD IL) SERIES 1991B 0.040000%
451913BV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
8274000.00
8274000.00
0.0007
N
8274000.00
8274000.00
ILLINOIS FINANCE AUTHORITY
REV SCHOOL (FENWICK HIGH SCHOOL IL) SERIES 2007 0.020000%
45200B3K2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
15635000.00
15635000.00
0.0012
N
15635000.00
15635000.00
ILLINOIS FINANCE AUTHORITY
REV SCHOOL (RICHARD H DRIEHAUS MUSEUM IL) SERIES 2005 0.010000%
45200BKX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
3800000.00
3800000.00
0.0003
N
3800000.00
3800000.00
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (NORTHWESTERN MEM HOSP) SERIES 2007A-3 0.010000%
45200FCC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NORTHWESTERN MEM HOSP
N/A
N/A
30190000.00
30190000.00
0.0024
N
30190000.00
30190000.00
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (ADVOCATE HLTH CARE NETWORK) SERIES 2008C-3B 0.350000%
45200FFU8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
N
N
Y
Corporate Underlier
ADVOCATE HLTH CARE NETWORK
N/A
N/A
5245000.00
5245000.00
0.0004
N
5244318.15
5244318.15
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008A 0.010000%
45200FFV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
9600000.00
9600000.00
0.0008
N
9600000.00
9600000.00
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008B 0.010000%
45200FFW4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
4800000.00
4800000.00
0.0004
N
4800000.00
4800000.00
ILLINOIS FINANCE AUTHORITY
REV UNIVERSITY (LAKE FOREST COLLEGE) SERIES 2008 0.010000%
45200FMP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
ILLINOIS FINANCE AUTHORITY
REV IDB & PCR (BISON GEAR & ENGINEERING CO) SERIES 2010 0.020000%
45202DBJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BMO Harris Bank NA
N/A
N/A
Y
BMO Harris Bank NA
N/A
N/A
N
5380000.00
5380000.00
0.0004
N
5380000.00
5380000.00
ILLINOIS FINANCE AUTHORITY
REV WASTE/POLLUTION (KUUSAKOSKI US LLC) SERIES 2013 0.120000%
45202HAK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FIFTH THIRD BANK
N/A
N/A
Y
Fifth Third Bank
N/A
N/A
N
4900000.00
4900000.00
0.0004
N
4900000.00
4900000.00
ILLINOIS FINANCE AUTHORITY
REV MULTI FAM HOUSING (NEW VISTAS II APARTMENTS) SERIES 2004 0.030000%
45202LAE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8500000.00
8500000.00
0.0007
N
8500000.00
8500000.00
ILLINOIS FINANCE AUTHORITY
REV MULTI FAM HOUSING (AUTUMN RIDGE APTS LP) SERIES 2005 A 0.010000%
45202LAH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
5655000.00
5655000.00
0.0005
N
5655000.00
5655000.00
ILLINOIS FINANCE AUTHORITY
REV UNIVERSITY (UNIVERSITY OF CHICAGO) SERIES 2013A 0.130000%
45203HRG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF CHICAGO
N/A
N/A
3760000.00
3760000.00
0.0003
N
3760000.00
3760000.00
ILLINOIS FINANCE AUTHORITY
REV UNIVERSITY (NORTHWESTERN UNIVERSITY) SERIES 2008-D 0.010000%
45203HYX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Northwestern University
N/A
N/A
N
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
ILLINOIS FINANCE AUTHORITY
REV UNIVERSITY (NORTHWESTERN UNIVERSITY) SERIES 2004 C 0.010000%
45203HYZ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Northwestern University
N/A
N/A
N
N
22000000.00
22000000.00
0.0018
N
22000000.00
22000000.00
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (NORTHWESTERN MEM HOSP) SERIES 2009A 0.020000%
46632PZ55
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NORTHWESTERN MEM HOSP
N/A
N/A
6000000.00
6000000.00
0.0005
N
6000000.00
6000000.00
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (NORTHSHORE UNIV HLTHSYS) SERIES 2010 0.020000%
88033LGC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NORTHSHORE UNIV HLTHSYS
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
ILLINOIS FINANCE AUTHORITY
REV HOSPITAL (NORTHWESTERN MEM HOSP) SERIES 2013 0.020000%
88033LHS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NORTHWESTERN MEM HOSP
N/A
N/A
16280000.00
16280000.00
0.0013
N
16280000.00
16280000.00
ILLINOIS HEALTH FACS AUTH
REV HOSPITAL (ADVOCATE HLTH CARE NETWORK) 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
Corporate Underlier
ADVOCATE HLTH CARE NETWORK
N/A
N/A
13170000.00
13170000.00
0.0011
N
13167234.30
13167234.30
ILLINOIS HSG DEV AUTH
REV MULTI FAM HOUSING (SPRING CREEK ASSOCIATES II LP) SERIES 2004 0.240000%
45202BAX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5105000.00
5105000.00
0.0004
N
5105000.00
5105000.00
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2006 A-1 5.000000%
452252CZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3675000.00
3773407.13
0.0003
N
3772681.50
3772681.50
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2008 A2 0.010000%
452252GD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
33400000.00
33400000.00
0.0027
N
33400000.00
33400000.00
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2008A-1a 0.020000%
452252GF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
67940000.00
67940000.00
0.0054
N
67940000.00
67940000.00
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2013A 0.020000%
46636Y6N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5105000.00
5105000.00
0.0004
N
5105000.00
5105000.00
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2014D 0.030000%
88033LB81
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4170000.00
4170000.00
0.0003
N
4170000.00
4170000.00
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2013A 0.040000%
88033LEA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
9745000.00
9745000.00
0.0008
N
9745000.00
9745000.00
ILLINOIS ST TOLL HWY AUTH
REV TRANSPORTATION SERIES 2013A 0.020000%
88033LEC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5625000.00
5625000.00
0.0004
N
5625000.00
5625000.00
INDIANA HEALTH & EDL FAC FING AUTH
REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2006 0.040000%
27884FVH0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
Y
Corporate Underlier
Ascension Health Alliance
N/A
N/A
15400000.00
15400000.00
0.0012
N
15400000.00
15400000.00
INDIANA HEALTH & EDL FAC FING AUTH
REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2006B1 4.100000%
454795ET8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
N
N
Y
Corporate Underlier
Ascension Health Alliance
N/A
N/A
5000000.00
5169043.90
0.0004
N
5160650.00
5160650.00
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2007A 0.080000%
88033LGX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2185000.00
2185000.00
0.0002
N
2185000.00
2185000.00
INDIANA ST FINANCE AUTHORITY
REV IDB & PCR (OHIO VALLEY ELECTRIC CORPORATION) SERIES 2012B 0.020000%
45470CAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (INDIANA UNIVERSITY HEALTH) SERIES 2011C 0.010000%
45471ADV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
9070000.00
9070000.00
0.0007
N
9070000.00
9070000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2008 0.010000%
455057ZA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Ascension Health Alliance
N/A
N/A
N
N
24600000.00
24600000.00
0.0020
N
24600000.00
24600000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (FRANCISCAN ALLIANCE INC) SERIES 2009A 0.040000%
46633VPJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
FRANCISCAN ALLIANCE INC
N/A
N/A
10730000.00
10730000.00
0.0009
N
10730000.00
10730000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (FRANCISCAN ALLIANCE INC) SERIES 2009A 0.040000%
74703YMX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
FRANCISCAN ALLIANCE INC
N/A
N/A
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
INDIANA ST FINANCE AUTHORITY
REV HEALTHCARE (INDIANA UNIVERSITY HEALTH) SERIES 2011L&M 0.010000%
74926YSG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
8300000.00
8300000.00
0.0007
N
8300000.00
8300000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 0.020000%
88033LDY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2009A & 2010B 0.040000%
88033LMG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
16750000.00
16750000.00
0.0013
N
16750000.00
16750000.00
INDIANA ST FINANCE AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 0.030000%
94985NSK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
9090000.00
9090000.00
0.0007
N
9090000.00
9090000.00
INDIANAPOLIS IND
REV MULTI FAM HOUSING (NORA PINES PARTNERS L P) SERIES 2001 0.030000%
455284DF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9075000.00
9075000.00
0.0007
N
9075000.00
9075000.00
INDIANAPOLIS IND
REV MULTI FAM HOUSING SERIES 2008 0.010000%
45528TAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
INTERMOUNTAIN PWR AGY UTAH
SERIES B-1&B-2 0.030000%
45885JBX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
15500000.00
15500000.00
0.0012
N
15500155.16
15500155.16
INTERMOUNTAIN PWR AGY UTAH
GO SERIES B1 0.090000%
45885KAG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
Y
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
24860000.00
24860000.00
0.0020
N
24860248.85
24860248.85
IOWA ST BRD OF REGTS
REV HOSPITAL (UNIVERSITY OF IOWA HOSPITAL) SERIES SUI 2012 0.010000%
74926YZM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
UNIVERSITY OF IOWA HOSPITAL
N/A
N/A
21000000.00
21000000.00
0.0017
N
21000000.00
21000000.00
IOWA ST FINANCE AUTHORITY
REV HOSPITAL (UNITYPOINT HEALTH (FKA IOWA HEALTH SYSTEM)) SERIES 2013B-2 0.010000%
462466ET6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
6425000.00
6425000.00
0.0005
N
6425000.00
6425000.00
IOWA ST FINANCE AUTHORITY
REV HOUS SINGL (IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION) SERIES 2015 B 0.010000%
462467NY3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
Y
Corporate Underlier
IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION
N/A
N/A
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
IOWA ST FINANCE AUTHORITY
REV MULTI FAM HOUSING (CCV I LLC) SERIES 2006 0.030000%
46246JLL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
9955000.00
9955000.00
0.0008
N
9955000.00
9955000.00
IOWA ST FINANCE AUTHORITY
REV IDB & PCR (CARGILL INC) SERIES 2009A 0.040000%
46246MDY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CARGILL INC
N/A
N/A
N
N
28095000.00
28095000.00
0.0022
N
28095000.00
28095000.00
IOWA ST FINANCE AUTHORITY
REV IDB & PCR (CARGILL INC) SERIES 2009B 0.040000%
46246MDZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CARGILL INC
N/A
N/A
N
N
20078000.00
20078000.00
0.0016
N
20078000.00
20078000.00
IOWA ST FINANCE AUTHORITY
REV IDB & PCR (HF CHLOR ALKALI LLC) SERIES 2012 0.060000%
46246SAH8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
25000000.00
25000000.00
0.0020
N
25000000.00
25000000.00
IOWA ST FINANCE AUTHORITY
REV IDB & PCR (CARGILL INC) SERIES 2012A 0.030000%
46246XAC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CARGILL INC
N/A
N/A
N
N
31300000.00
31300000.00
0.0025
N
31300000.00
31300000.00
IRVING TEX INDPT SCH DIST
GO SERIES 1997A 0.257200%
4638126V4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1000000.00
999458.37
0.0001
N
999640.00
999640.00
IRVING TEX INDPT SCH DIST
GO SERIES 2010A 4.000000%
463813TJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
180000.00
181361.35
0.0000
N
181420.20
181420.20
IRVING TEX INDPT SCH DIST
GO SERIES 2006 4.250000%
463813WR2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
130000.00
131019.10
0.0000
N
131092.00
131092.00
IRVING TEX INDPT SCH DIST
GO SERIES 2015 0.342400%
463813YM1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
710000.00
709487.88
0.0001
N
709666.30
709666.30
IRVING TEX INDPT SCH DIST
GO SERIES 2015 0.343600%
463813YM1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
125000.00
124909.62
0.0000
N
124941.25
124941.25
ISLIP N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 1.500000%
464776PJ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
9000000.00
9060968.08
0.0007
N
9057510.00
9057510.00
JACKSON CNTY MISS
REV WATER & SEWER (CHEVRON CORP) SERIES 1994 0.150000%
467214ZZ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Corporate Underlier
CHEVRON CORP
N/A
N/A
11840000.00
11840000.00
0.0009
N
11840000.00
11840000.00
JACKSON CNTY ORE SCH DIST NO 549C
GO SERIES 2009 4.000000%
468034MU4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
100000.00
101876.83
0.0000
N
101894.00
101894.00
JACKSON TENN HEALTH EDL & HSG FAC BRD
REV MULTI FAM HOUSING (BURNING TREE TN LP) SERIES 2005 0.020000%
468741BR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
JACKSONVILLE FLA
REV PUBLIC SERVICES SERIES 2008-A 0.020000%
46936EAJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13990000.00
13990000.00
0.0011
N
13990000.00
13990000.00
JACKSONVILLE FLA HSG FIN AUTH
REV MULTI FAM HOUSING (SP HARTWOOD LP) SERIES 2006 0.030000%
46940YBE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
3635000.00
3635000.00
0.0003
N
3635000.00
3635000.00
JASPER CNTY IND
REV IDB & PCR SERIES 2002 0.020000%
47136PAH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
AgriBank FCB
N/A
N/A
Y
AgriBank FCB
N/A
N/A
N
5275000.00
5275000.00
0.0004
N
5275000.00
5275000.00
JEA
REV POWER (JEA FL ELEC SYS REV) SERIES 2012A 5.000000%
46613CL52
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Corporate Underlier
JEA FL ELEC SYS REV
N/A
N/A
100000.00
103805.59
0.0000
N
103823.00
103823.00
JEA
REV POWER (JEA FL ELEC SYS REV) SERIES 2014-A 3.000000%
46613SAC4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
Y
Corporate Underlier
JEA FL ELEC SYS REV
N/A
N/A
500000.00
510587.98
0.0000
N
510985.00
510985.00
JEA
GO (JEA FL ELEC SYS REV) SERIES 2008C-3 0.060000%
46614ABN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Corporate Underlier
JEA FL ELEC SYS REV
N/A
N/A
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
17000000.00
17000000.00
0.0014
N
17000000.17
17000000.17
JEA
REV POWER (JEA FL ELEC SYS REV) SERIES Three 2012B 0.010000%
88033LA66
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
JEA FL ELEC SYS REV
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
JERICHO N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 2.000000%
476358EQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-19
2016-06-19
N
N
N
3335000.00
3366554.17
0.0003
N
3365448.55
3365448.55
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION
GO SERIES 2015A 3.000000%
478740RP0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1000000.00
1008767.96
0.0001
N
1009100.00
1009100.00
JOSEPHINE CNTY ORE UNIT SCH DIST THREE RIVS
GO SERIES 2005 5.000000%
481019CA3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
Y
OREGON STATE OF
N/A
N/A
N
1000000.00
1001816.22
0.0001
N
1001780.00
1001780.00
JUDSON TEX INDPT SCH DIST
GO SERIES 2007 5.000000%
4813043D3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1460000.00
1471943.16
0.0001
N
1471767.60
1471767.60
KANSAS CITY MO INDL DEV AUTH
REV MULTI FAM HOUSING SERIES 1986 0.010000%
485029GQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
18400000.00
18400000.00
0.0015
N
18400000.00
18400000.00
KANSAS CITY MO INDL DEV AUTH
REV MULTI FAM HOUSING (PEDCOR INVESTMENTS 2005 LXXIII LP) SERIES 2006 0.060000%
485029LL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9975000.00
9975000.00
0.0008
N
9975000.00
9975000.00
KANSAS ST DEV FIN AUTH
REV MULTI FAM HOUSING (SH APT LLC) SERIES 2004 B 0.030000%
48542PDR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
9285000.00
9285000.00
0.0007
N
9285000.00
9285000.00
KANSAS ST DEV FIN AUTH
REV HOSPITAL (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2010A 0.040000%
88033LGK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
12715000.00
12715000.00
0.0010
N
12715000.00
12715000.00
KATY TEX INDPT SCH DIST
GO SERIES 2008C 3.500000%
486063GZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
150982.10
0.0000
N
151029.00
151029.00
KATY TEX INDPT SCH DIST
GO SERIES 2010A 4.000000%
486063JY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1775000.00
1788532.90
0.0001
N
1789004.75
1789004.75
KATY TEX INDPT SCH DIST
GO SERIES 2012A 4.000000%
486063NC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1550000.00
1562305.40
0.0001
N
1562229.50
1562229.50
KELLER TEX INDPT SCH DIST
GO SERIES 2015A 0.343500%
487694PL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1075000.00
1074222.34
0.0001
N
1074161.50
1074161.50
KENTON CNTY KY ARPT BRD
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2001A 0.020000%
491033AG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
4400000.00
4400000.00
0.0004
N
4400000.00
4400000.00
KENTUCKY ECONOMIC DEV FIN AUTH
REV HEALTHCARE (CHRISTIAN CARE COMMUNITIES INC OBLIGATED GROUP) SERIES 2007A 0.070000%
49126TAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
13700000.00
13700000.00
0.0011
N
13700000.00
13700000.00
KENTUCKY HIGHER ED STUDENT LN CORP
REV STUDENT LOANS SERIES 2008A-1 0.010000%
49130NBX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
12315000.00
12315000.00
0.0010
N
12315000.00
12315000.00
KENTUCKY HIGHER ED STUDENT LN CORP
REV STUDENT LOANS SERIES 2008A-2 0.010000%
49130NBY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
12425000.00
12425000.00
0.0010
N
12425000.00
12425000.00
KENTUCKY HSG CORP
REV MULTI FAM HOUSING SERIES 2007 0.060000%
491312DL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
3600000.00
3600000.00
0.0003
N
3600000.00
3600000.00
KERN CNTY CALIF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015-16 7.000000%
492248AZ2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
16000000.00
16618203.62
0.0013
N
16628320.00
16628320.00
KING CNTY WASH
REV WATER & SEWER (KING CNTY WASH SWR REV) SERIES 2011B 0.030000%
06740GPJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Corporate Underlier
KING CNTY WASH SWR REV
N/A
N/A
7785000.00
7785000.00
0.0006
N
7785000.00
7785000.00
KING CNTY WASH
GO SERIES 2010A 5.000000%
49474E2S1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
340000.00
347778.35
0.0000
N
347976.40
347976.40
KING CNTY WASH
GO SERIES 2011 4.000000%
49474E5G4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
175000.00
178178.35
0.0000
N
178241.00
178241.00
KING CNTY WASH
GO SERIES 2009 5.000000%
49474ER39
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
3160000.00
3172853.71
0.0003
N
3172987.60
3172987.60
KING CNTY WASH
REV (KING CNTY WASH SWR REV) SERIES 2011B 5.000000%
495289ZS2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
KING CNTY WASH SWR REV
N/A
N/A
700000.00
702846.79
0.0001
N
702877.00
702877.00
KING CNTY WASH
REV WATER & SEWER (KING CNTY WASH SWR REV) SERIES 2011B 0.020000%
88033LTA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
KING CNTY WASH SWR REV
N/A
N/A
6950000.00
6950000.00
0.0006
N
6950000.00
6950000.00
KING CNTY WASH HSG AUTH
REV MULTI FAM HOUSING (KING CNTY WASH) SERIES 1997 0.040000%
494762JL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
11445000.00
11445000.00
0.0009
N
11445000.00
11445000.00
KING CNTY WASH HSG AUTH
REV MULTI FAM HOUSING SERIES 2007 0.040000%
494762JU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
3995000.00
3995000.00
0.0003
N
3995000.00
3995000.00
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY
GO SERIES 2006 5.000000%
494890WN2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY
GO SERIES 2008 5.000000%
494890XJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
225000.00
225000.00
0.0000
N
225000.00
225000.00
KING CNTY WASH SCH DIST NO 405 BELLEVUE
GO SERIES 2012A 5.000000%
495098UW3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
2635000.00
2635000.00
0.0002
N
2635000.00
2635000.00
KING CNTY WASH SCH DIST NO 405 BELLEVUE
GO SERIES 2013 3.000000%
495098VQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
135000.00
135000.00
0.0000
N
135000.00
135000.00
KING CNTY WASH SCH DIST NO 407 RIVERVIEW
GO SERIES 2015 2.000000%
495152NE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
175000.00
175000.00
0.0000
N
175000.00
175000.00
KING CNTY WASH SCH DIST NO 408 AUBURN
GO SERIES 2014 3.000000%
494619CK3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
1845000.00
1845000.00
0.0001
N
1845000.00
1845000.00
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY
GO SERIES 2015 2.000000%
495206NW0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
2445000.00
2445000.00
0.0002
N
2445000.00
2445000.00
KING CNTY WASH SCH DIST NO 412 SHORELINE
GO SERIES 2013 3.000000%
495242H44
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
250000.00
250000.00
0.0000
N
250000.00
250000.00
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON
GO SERIES 2015 4.000000%
495260B26
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
6795000.00
6919632.73
0.0006
N
6917445.90
6917445.90
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON
GO SERIES 2012 4.000000%
495260ZM6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
140000.00
140000.00
0.0000
N
140000.00
140000.00
KING CNTY WASH SCH DIST NO 415 KENT
GO SERIES 2005 5.000000%
495278B28
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
150000.00
150000.00
0.0000
N
150000.00
150000.00
KING CNTY WASH SCH DIST NO 415 KENT
GO SERIES 2006 4.000000%
495278D91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
1130000.00
1130000.00
0.0001
N
1130000.00
1130000.00
KING CNTY WASH SCH DIST NO 415 KENT
GO SERIES 2001B 5.500000%
495278WU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
350000.00
358758.33
0.0000
N
358879.50
358879.50
KING GEORGE CNTY VA INDL DEV AUTH
REV IDB & PCR (KING GEORGE LANDFILL INC) SERIES 1996 0.020000%
49548YAA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
3700000.00
3700000.00
0.0003
N
3700000.00
3700000.00
KINGSTON N Y CITY SCH DIST
GO Bond Anticipation Note SERIES 2015A 1.500000%
496602NA7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-16
2016-06-16
N
N
N
10000000.00
10059778.69
0.0008
N
10063100.00
10063100.00
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP
GO SERIES 2011 5.000000%
498080MG2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
200000.00
204591.25
0.0000
N
204580.00
204580.00
LA JOYA TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
503462PT4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201907.21
0.0000
N
201988.00
201988.00
LA PORTE TEX INDPT SCH DIST
GO SERIES 2014 3.000000%
504102B78
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
905000.00
910182.98
0.0001
N
910276.15
910276.15
LAFAYETTE IND
REV WASTE/POLLUTION (TATE & LYLE INGREDIENTS AMERICAS INC) SERIES 2006 0.040000%
506347AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
24200000.00
24200000.00
0.0019
N
24200000.00
24200000.00
LAKE WORTH TEX INDPT SCH DIST
GO SERIES 2015 0.314400%
511408TJ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
820000.00
819457.27
0.0001
N
819073.40
819073.40
LAMAR TEX CONS INDPT SCH DIST
GO SERIES 2007 5.000000%
513174MV1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
125000.00
126204.21
0.0000
N
126242.50
126242.50
LAMPASAS TEX INDPT SCH DIST
GO SERIES 2007 4.250000%
513660FG0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
585000.00
589700.09
0.0000
N
589896.45
589896.45
LANE CNTY ORE CMNTY COLLEGE
GO SERIES 2012 2.000000%
515182CC5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
250000.00
252212.92
0.0000
N
252330.00
252330.00
LAS VEGAS NEV
REV IDB & PCR SERIES 2005 0.030000%
51770PAC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
10975000.00
10975000.00
0.0009
N
10975000.00
10975000.00
LAS VEGAS VALLEY NEV WTR DIST
GO SERIES 2015A 2.000000%
5178406D1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
11775000.00
11873615.63
0.0009
N
11871437.25
11871437.25
LAS VEGAS VALLEY NEV WTR DIST
GO 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
Corporate Underlier
SOUTHERN NEVADA WTR AUTH
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
47360000.00
47360000.00
0.0038
N
47359052.80
47359052.80
LAS VEGAS VALLEY NEV WTR DIST
(SOUTHERN NEVADA WTR AUTH) SERIES 2004 A 0.040000%
51784U7J1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Corporate Underlier
SOUTHERN NEVADA WTR AUTH
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
15100000.00
15100000.00
0.0012
N
15100151.15
15100151.15
LAVACA-NAVIDAD RIVER AUTH TEX
REV WATER & SEWER (FORMOSA PLASTICS CORP) SERIES 1990 0.010000%
519385AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13600000.00
13600000.00
0.0011
N
13600000.00
13600000.00
LAWRENCEVILLE GA HSG AUTH
REV MULTI FAM HOUSING SERIES 2002 0.030000%
520628AK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
LEANDER TEX INDPT SCH DIST
GO SERIES 2008 0.020000%
521841AM8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
4950000.00
4950000.00
0.0004
N
4950000.00
4950000.00
LEANDER TEX INDPT SCH DIST
GO SERIES 2014 A 5.000000%
521841CW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
6145000.00
6349532.17
0.0005
N
6345449.90
6345449.90
LEANDER TEX INDPT SCH DIST
GO SERIES 2014D 0.394400%
521841EX0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
120000.00
119662.09
0.0000
N
119722.80
119722.80
LEVELLAND TEX CONS INDPT SCH DIST
GO SERIES 2012 0.343900%
527318HW2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
99927.62
0.0000
N
99946.00
99946.00
LEVELLAND TEX CONS INDPT SCH DIST
GO SERIES 2013 4.000000%
527318JE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
600000.00
604482.76
0.0000
N
604716.00
604716.00
LEWISVILLE TEX INDPT SCH DIST
GO SERIES 2011 2.500000%
528828F35
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
101475.10
0.0000
N
101551.00
101551.00
LEWISVILLE TEX INDPT SCH DIST
GO 4.250000%
528828MM5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
102682.67
0.0000
N
102774.00
102774.00
LIVINGSTON TWP N J
GO Bond Anticipation Note 1.000000%
539141SW2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
9000000.00
9011665.57
0.0007
N
9011070.00
9011070.00
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y
GO Tax Anticipation Note SERIES 2015-16 1.750000%
543364FN8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
8000000.00
8066633.70
0.0006
N
8063120.00
8063120.00
LOS ANGELES CALIF
GO Tax & Rev Anticipation Note SERIES 2015 2.000000%
544351KH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
135000000.00
136312351.26
0.0109
N
136304100.00
136304100.00
LOS ANGELES CALIF HBR DEPT
REV TRANSPORTATION SERIES 2006B 5.000000%
544552LZ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1500000.00
1546438.86
0.0001
N
1545195.00
1545195.00
LOS ANGELES CALIF MUN IMPT CORP
REV LEASE REV (LOS ANGELES CALIF) SERIES A-3 0.050000%
54459QW84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
Y
Bank of the West
N/A
N/A
N
17000000.00
17000000.00
0.0014
N
17000000.17
17000000.17
LOS ANGELES CNTY CALIF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015-16 5.000000%
544657HS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
50000000.00
51360430.14
0.0041
N
51354000.00
51354000.00
LOS FRESNOS TEX CONS INDPT SCH DIST
GO SERIES 2015 3.000000%
545471JW5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1985000.00
2023176.96
0.0002
N
2022734.85
2022734.85
LOUISIANA HSG FIN AGY
REV MULTI FAM HOUSING (3980 CAMBRONNE DEV LLC) SERIES 2004 0.030000%
546267FV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2840000.00
2840000.00
0.0002
N
2840000.00
2840000.00
LOUISIANA HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2007 0.070000%
54626XAL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6400000.00
6400000.00
0.0005
N
6400000.00
6400000.00
LOUISIANA HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2007 0.070000%
54626XAM0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
13680000.00
13680000.00
0.0011
N
13680000.00
13680000.00
LOUISIANA HSG FIN AGY
REV MULTI FAM HOUSING (SUMMIT BELMONT VLG APRTS) SERIES 2009 0.020000%
54626XAV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
8510000.00
8510000.00
0.0007
N
8510000.00
8510000.00
LOUISIANA STATE OF
GO SERIES 2015-A 5.000000%
546415T91
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
9575000.00
9761357.17
0.0008
N
9762957.25
9762957.25
LOUISIANA STATE OF
GO SERIES 2015B 5.000000%
546415W55
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
2600000.00
2650603.51
0.0002
N
2650492.00
2650492.00
LOUISIANA STATE OF
GO SERIES 2006C 5.000000%
546415WZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
1550000.00
1580097.76
0.0001
N
1580426.50
1580426.50
LOWER NECHES VALLEY AUTH TEX
REV IDB & PCR (CHEVRON CORP) 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
Corporate Underlier
CHEVRON CORP
N/A
N/A
23660000.00
23660000.00
0.0019
N
23660000.00
23660000.00
LOWER NECHES VALLEY AUTH TEX
REV IDB & PCR (EXXON MOBIL CORP) SERIES 2001B 0.010000%
54834RAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Exxon Mobil Corp
N/A
N/A
N
N
1275000.00
1275000.00
0.0001
N
1275000.00
1275000.00
LUBBOCK COOPER TEX INDPT SCH DIST
GO SERIES 2014 3.000000%
549108LM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
335000.00
336822.23
0.0000
N
336953.05
336953.05
LUBBOCK TX INDEP SCH DIST
GO SERIES 2011 5.000000%
549220M32
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
185000.00
186780.79
0.0000
N
186838.90
186838.90
MAIN STR NAT GAS INC GA GAS PROJ REV
REV POWER (ROYAL BANK OF CANADA) SERIES A1 0.070000%
56036YEL5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-12-03
2016-02-01
N
Y
Royal Bank of Canada
N/A
N/A
N
28000000.00
28000000.00
0.0022
N
28000000.00
28000000.00
MAIN STREET NATURAL GAS INC
REV POWER (ROYAL BANK OF CANADA) SERIES 2010A2 0.070000%
56036YEM3
Other Municipal Debt
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
32850000.00
32850000.00
0.0026
N
32850000.00
32850000.00
MAINE STATE HOUSING AUTHORITY
REV HOUS SINGL SERIES 2015 0.020000%
56052FCJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
MANATEE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (CENTRE COURT ON 53RD LTD) SERIES 2000 A 0.030000%
56184RAJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6405000.00
6405000.00
0.0005
N
6405000.00
6405000.00
MANSFIELD TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
5643854N9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1000000.00
1009818.19
0.0001
N
1009940.00
1009940.00
MANSFIELD TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
5643855Q1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
130000.00
131275.15
0.0000
N
131292.20
131292.20
MARBLEHEAD MASS
GO Bond Anticipation Note 2.000000%
566081WF8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
N
N
N
3000000.00
3034440.66
0.0002
N
3033840.00
3033840.00
MARGATE CITY N J
GO Bond Anticipation Note SERIES 2015 2.000000%
566591SC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-19
2016-07-19
N
N
N
1360000.00
1372377.04
0.0001
N
1372580.00
1372580.00
MARICOPA CNTY ARIZ INDL DEV AUTH
REV IDB & PCR SERIES 2000A 0.020000%
566823NW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9430000.00
9430000.00
0.0008
N
9430000.00
9430000.00
MARICOPA CNTY ARIZ INDL DEV AUTH
REV WASTE/POLLUTION (MICHAEL PYLMAN DAIRY LLC) SERIES 2005 0.050000%
56682FAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
MARICOPA CNTY ARIZ INDL DEV AUTH
REV HEALTHCARE (CHRISTIAN CARE RETIREMENT APARTMENTS INC) SERIES 2005 A 0.020000%
56682PAL5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3250000.00
3250000.00
0.0003
N
3250000.00
3250000.00
MARIETTA GA HSG AUTH
REV MULTI FAM HOUSING (WALTON VILLAGE LP) SERIES 2005 0.070000%
567663HE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
14300000.00
14300000.00
0.0011
N
14300000.00
14300000.00
MARION CNTY OHIO
REV MULTI FAM HOUSING (PEDCOR INVESTMENTS 2005 LXXIII LP) SERIES 2006 0.030000%
56912RAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5165000.00
5165000.00
0.0004
N
5165000.00
5165000.00
MARSHFIELD MASS
GO Bond Anticipation Note 2.000000%
572835B70
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
N
N
N
11397000.00
11521915.95
0.0009
N
11522367.00
11522367.00
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION-1997 INDENTURE
REV HOUS SINGL SERIES 2005E, 2006B,F,I&L, 2007D&H 0.010000%
57419PTD1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
N
5680000.00
5680000.00
0.0005
N
5680000.00
5680000.00
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
REV UNIVERSITY (JOHNS HOPKINS UNIVERSITY) SERIES 2005A 0.010000%
574217VC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
N
N
10820000.00
10820000.00
0.0009
N
10820000.00
10820000.00
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
GO (JOHNS HOPKINS UNIVERSITY) 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
Corporate Underlier
JOHNS HOPKINS UNIVERSITY
N/A
N/A
7765000.00
7765000.00
0.0006
N
7765077.73
7765077.73
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
GO (JOHNS HOPKINS UNIVERSITY) SERIES A&B 0.040000%
57421R2R1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
Y
Corporate Underlier
JOHNS HOPKINS UNIVERSITY
N/A
N/A
13505000.00
13505000.00
0.0011
N
13505540.34
13505540.34
MARYLAND ST CMNTY DEV ADMIN
REV MULTI FAM HOUSING (FORT WASHINGTON MANOR LTD PARTNERSHIP) SERIES 2005 A 0.020000%
57419N4K7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12445000.00
12445000.00
0.0010
N
12445000.00
12445000.00
MARYLAND ST CMNTY DEV ADMIN
REV HOUS SINGL SERIES 2006D&2007B 0.020000%
57419PNB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
N
8565000.00
8565000.00
0.0007
N
8565000.00
8565000.00
MARYLAND ST CMNTY DEV ADMIN
REV MULTI FAM HOUSING SERIES 2007B 0.020000%
57419PPP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
4750000.00
4750000.00
0.0004
N
4750000.00
4750000.00
MARYLAND ST CMNTY DEV ADMIN
REV MULTI FAM HOUSING (NEW SHAKESPEARE PARK LP) SERIES 2008 B 0.010000%
57419PPZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
7200000.00
7200000.00
0.0006
N
7200000.00
7200000.00
MARYLAND ST CMNTY DEV ADMIN
REV MULTI FAM HOUSING (THE RESIDENCES AT ELLICOTT GARDENS LLC) SERIES 2008 C 0.010000%
57419PQH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
4675000.00
4675000.00
0.0004
N
4675000.00
4675000.00
MARYLAND ST INDL DEV FING AUTH
REV IDB & PCR (PAUL REED SMITH GUITARS) SERIES 2008 0.020000%
574221KP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
8555000.00
8555000.00
0.0007
N
8555000.00
8555000.00
MARYLAND STATE OF
GO SERIES 2006A 5.000000%
574192ZC7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1000000.00
1011825.19
0.0001
N
1011870.00
1011870.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV SALES TAX SERIES 2008 A-2 0.010000%
575579TK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
MASSACHUSETTS BAY TRANS AUTH SALES TAX
REV TRANSPORTATION 5.500000%
575579XK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
150000.00
154456.47
0.0000
N
154525.50
154525.50
MASSACHUSETTS BAY TRANS AUTH SALES TAX
GO SERIES A 0.050000%
57557XEX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
Y
Standby Purchase Agreement
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
8300000.00
8300000.00
0.0007
N
8300083.08
8300083.08
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
GO (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-1 0.030000%
575567VF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Corporate Underlier
COMMONWEALTH OF MASSACHUSETTS
N/A
N/A
30000000.00
30000000.00
0.0024
N
30000000.00
30000000.00
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
REV TRANSPORTATION (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-7 0.010000%
57563CAG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
Y
Corporate Underlier
COMMONWEALTH OF MASSACHUSETTS
N/A
N/A
7380000.00
7380000.00
0.0006
N
7380000.00
7380000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
REV SALES TAX SERIES 2012B 0.020000%
46640KBK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3330000.00
3330000.00
0.0003
N
3330000.00
3330000.00
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
GO SERIES A 0.070000%
57580SAR7
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
5000000.00
5000000.00
0.0004
N
5000000.05
5000000.05
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
GO 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
3000000.00
3000000.00
0.0002
N
3000180.03
3000180.03
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
GO SERIES C 0.060000%
57580SAU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
Y
Barclays Bank Plc
N/A
N/A
N
14000000.00
14000000.00
0.0011
N
14000140.14
14000140.14
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SERIES C 0.050000%
57580SAX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
Barclays Bank Plc
N/A
N/A
N
6200000.00
6200000.00
0.0005
N
6199876.00
6199876.00
MASSACHUSETTS ST COLLEGE BLDG AUTH
REV UNIVERSITY (COMMONWEALTH OF MASSACHUSETTS) SERIES 2006A 5.000000%
575832QA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
9310000.00
9492039.47
0.0008
N
9492010.50
9492010.50
MASSACHUSETTS ST DEV FIN AGY
REV UNIVERSITY (HARVARD UNIVERSITY) SERIES 2010B2 0.020000%
46633VG45
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
MASSACHUSETTS ST DEV FIN AGY
REV HEALTHCARE (SYMMES LIFE CARE INC DBA BROOKHAVEN AT LEXINGTON) SERIES 2005B 0.130000%
57583RAG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
1330000.00
1330000.00
0.0001
N
1330000.00
1330000.00
MASSACHUSETTS ST DEV FIN AGY
REV MULTI FAM HOUSING (ASN READING LLC) SERIES 2004A 0.030000%
57583XAQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
12560000.00
12560000.00
0.0010
N
12560000.00
12560000.00
MASSACHUSETTS ST DEV FIN AGY
REV MULTI FAM HOUSING (NEW HADLEY LLC) SERIES 2015 0.350000%
57583XCD2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
4920000.00
4920000.00
0.0004
N
4918524.00
4918524.00
MASSACHUSETTS ST DEV FIN AGY
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2015O-1 0.020000%
88033MAG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
2665000.00
2665000.00
0.0002
N
2665000.00
2665000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
GO (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.010000%
27884FQC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
Y
Escrow
Escrow
N/A
N/A
14815000.00
14815000.00
0.0012
N
14815000.00
14815000.00
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
(HARVARD UNIVERSITY) SERIES EE 0.020000%
57586U5E1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Corporate Underlier
HARVARD UNIVERSITY
N/A
N/A
33404000.00
33404000.00
0.0027
N
33404334.37
33404334.37
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J1 0.020000%
88033LDS5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PARTNERS HEALTHCARE SYSTEM INC
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
MASSACHUSETTS ST HSG FIN AGY
REV HOUS SINGL SERIES 2010B 0.040000%
06740GKK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
3020000.00
3020000.00
0.0002
N
3020000.00
3020000.00
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2007A&C 0.040000%
57586NDN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
11235000.00
11235000.00
0.0009
N
11235000.00
11235000.00
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2013F 0.020000%
57586NUP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
13310000.00
13310000.00
0.0011
N
13310000.00
13310000.00
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2015A 0.300000%
57586NWZ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
725000.00
725000.00
0.0001
N
725000.00
725000.00
MASSACHUSETTS ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2010C 0.040000%
57586PG67
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
6200000.00
6200000.00
0.0005
N
6200000.00
6200000.00
MC CAMEY TEX INDPT SCH DIST
GO SERIES 2015 2.000000%
579372BS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
2360000.00
2368519.60
0.0002
N
2368920.80
2368920.80
MC KINNEY TEX INDPT SCH DIST
GO SERIES 2008 6.000000%
5816633B5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1475000.00
1492553.84
0.0001
N
1492685.25
1492685.25
MCDONOUGH GA HSG AUTH
REV MULTI FAM HOUSING (ASHLEY WOODS GA ASSOCIATES LP) SERIES 2008 0.030000%
580294AD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
MEMPHIS TENN
GO SERIES 2005B 5.250000%
586145QG2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
5510000.00
5736195.48
0.0005
N
5731061.20
5731061.20
MEMPHIS TENN
GO 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
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
3170000.00
3170000.00
0.0003
N
3169936.60
3169936.60
MEMPHIS TENN
SERIES A 0.080000%
58618PFB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
Y
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
11000000.00
11000000.00
0.0009
N
11000220.11
11000220.11
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC
REV SERIES 2007C&D 0.010000%
18886PVV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
12795000.00
12795000.00
0.0010
N
12795000.00
12795000.00
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
GO SERIES 2005 B 5.000000%
5920137P5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
11460000.00
11506559.20
0.0009
N
11505037.80
11505037.80
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
REV temp (MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV) SERIES A 0.060000%
59209RAD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000050.05
5000050.05
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
GO SERIES A-1 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
15000000.00
15000000.00
0.0012
N
15000000.15
15000000.15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
GO SERIES A-1 0.070000%
59212PCS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
Y
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
10140000.00
10140000.00
0.0008
N
10139797.20
10139797.20
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
SERIES A-1 0.050000%
59212PCW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
Y
Standby Purchase Agreement
Mizuho Bank Ltd
N/A
N/A
15000000.00
15000000.00
0.0012
N
15000000.15
15000000.15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
SERIES A-2 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 CORPORATION
N/A
N/A
4300000.00
4300000.00
0.0003
N
4299914.00
4299914.00
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
SERIES A-2 0.050000%
59212QBW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Standby Purchase Agreement
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
14000000.00
14000000.00
0.0011
N
13999720.00
13999720.00
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
REV MULTI FAM HOUSING SERIES 1991 0.010000%
592040C64
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
11320000.00
11320000.00
0.0009
N
11320000.00
11320000.00
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
REV MULTI FAM HOUSING (BURNING TREE TN LP) SERIES 2005 0.030000%
592041NY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7305000.00
7305000.00
0.0006
N
7305000.00
7305000.00
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
REV MULTI FAM HOUSING (PEDCOR INVESTMENTS-2006-XCII) SERIES 2006A 0.030000%
592041PN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE
REV WATER & SEWER SERIES A 0.060000%
59209RAF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000100.10
10000100.10
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
REV SALES TAX SERIES 2007B 0.030000%
27884FZX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
20215000.00
20215000.00
0.0016
N
20215000.00
20215000.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A5 0.750000%
59259NY64
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
9000000.00
9023742.82
0.0007
N
9020070.00
9020070.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A-8 0.750000%
59259NY72
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
50000000.00
50133970.95
0.0040
N
50120500.00
50120500.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A-1 0.750000%
59259NY80
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
50000000.00
50136381.74
0.0040
N
50113500.00
50113500.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV TRANSPORTATION Bond Anticipation Note SERIES 2015A-7 0.750000%
59259NY98
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
10000000.00
10025209.96
0.0008
N
10021600.00
10021600.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A4 0.750000%
59259NZ22
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
50000000.00
50135004.15
0.0040
N
50121500.00
50121500.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV TRANSPORTATION Bond Anticipation Note SERIES 2015 A-6 0.750000%
59259NZ30
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
30000000.00
30080589.21
0.0024
N
30077700.00
30077700.00
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
REV SCHOOL Bond Anticipation Note SERIES 2015 A-2 0.750000%
59259NZ55
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
30000000.00
30081002.49
0.0024
N
30067500.00
30067500.00
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
REV TRANSPORTATION (NEW YORK STATE OF) SERIES 2002A 5.750000%
592597T99
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
1220000.00
1258810.39
0.0001
N
1257990.80
1257990.80
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
REV TRANSPORTATION Revenue Anticipation Note 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
24000000.00
24007471.36
0.0019
N
24011040.00
24011040.00
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
REV TRANSPORTATION SERIES 2015 0.010000%
59259Y7B9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
11000000.00
11000000.00
0.0009
N
11000000.00
11000000.00
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
REV TRANSPORTATION SERIES 2015 0.010000%
59259Y7C7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
18000000.00
18000000.00
0.0014
N
18000000.00
18000000.00
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
REV TRANSPORTATION SERIES 2012F 5.000000%
59259YSX8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-15
2016-11-15
N
N
N
4400000.00
4593905.40
0.0004
N
4588276.00
4588276.00
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
REV TRANSPORTATION SERIES 2005 E-3 0.010000%
59259YUB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF MONTREAL
N/A
N/A
Y
Bank of Montreal
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2007B 0.050000%
46633V7S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2012 B 4.000000%
5926464H3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
100000.00
102949.66
0.0000
N
102980.00
102980.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2014A 5.000000%
5926466E8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
175000.00
181530.68
0.0000
N
181585.25
181585.25
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2010-A 5.000000%
592646R54
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
175000.00
181685.92
0.0000
N
181660.50
181660.50
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2010-B 5.000000%
592646U92
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
3065000.00
3183018.08
0.0003
N
3180335.95
3180335.95
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2010C-1 0.020000%
592646W90
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
26825000.00
26825000.00
0.0021
N
26825000.00
26825000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION 5.000000%
592646WR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
3000000.00
3117291.08
0.0002
N
3112890.00
3112890.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2010C-2 0.010000%
592646X24
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
9835000.00
9835000.00
0.0008
N
9835000.00
9835000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2011A-1 0.020000%
592647CQ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2011A-2 0.020000%
592647CS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
REV TRANSPORTATION SERIES 2011A-3 0.020000%
592647CU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
SERIES 1 0.060000%
59264T3K7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.05
5000000.05
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
SERIES 1 0.060000%
59264T3N1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
9999800.00
9999800.00
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
SERIES 1 0.060000%
59264T3P6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.15
15000000.15
MIAMI DADE CNTY FLA INDL DEV AUTH
REV TRANSPORTATION (BOEING CO) SERIES 1999A 0.030000%
59334EAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Boeing Co
N/A
N/A
N
N
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
MIAMI DADE CNTY FLA INDL DEV AUTH
REV TRANSPORTATION (BOEING CO) SERIES 1999A 0.030000%
59334EAB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Boeing Co
N/A
N/A
N
N
8460000.00
8460000.00
0.0007
N
8460000.00
8460000.00
MIAMI DADE CNTY FLA INDL DEV AUTH
REV TRANSPORTATION (BOEING CO) SERIES 1999 B 0.030000%
59334EAC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Boeing Co
N/A
N/A
N
N
11750000.00
11750000.00
0.0009
N
11750000.00
11750000.00
MIAMI DADE CNTY FLA INDL DEV AUTH
REV TRANSPORTATION (BOEING CO) SERIES 1999 B 0.030000%
59334EAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Boeing Co
N/A
N/A
N
N
8480000.00
8480000.00
0.0007
N
8480000.00
8480000.00
MIAMI-DADE CNTY FLA
REV TRANSPORTATION SERIES 2014A 0.010000%
59335KCF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
MIAMI-DADE CNTY FLA
REV TRANSPORTATION SERIES 2014B 0.020000%
59335KCG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
MIAMI-DADE CNTY FLA INDL DEV AUTH
REV TRANSPORTATION SERIES 2004 0.140000%
59333EBU6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
1785000.00
1785000.00
0.0001
N
1785000.00
1785000.00
MICHIGAN ST HOSP FIN AUTH
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2005 F 0.010000%
59465HBY1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TRINITY HEALTH CREDIT GROUP
N/A
N/A
N
N
2210000.00
2210000.00
0.0002
N
2210000.00
2210000.00
MICHIGAN ST HOSP FIN AUTH
REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 1999B-3 0.300000%
59465HRU2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
Y
Corporate Underlier
Ascension Health Alliance
N/A
N/A
8900000.00
8908136.14
0.0007
N
8899555.00
8899555.00
MICHIGAN ST HSG DEV AUTH SINGLE
REV HOUS SINGL SERIES 2007 E 0.040000%
5946532F3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
26755000.00
26755000.00
0.0021
N
26755000.00
26755000.00
MICHIGAN ST HSG DEV AUTH SINGLE
REV HOUS SINGL SERIES 2007F 0.040000%
5946532G1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
870000.00
870000.00
0.0001
N
870000.00
870000.00
MICHIGAN ST STRATEGIC FUND
REV WASTE/POLLUTION (MIBELLOON DAIRY LLC) SERIES 2006 0.050000%
594698BK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
MICHIGAN ST STRATEGIC FUND
REV PUBLIC SERVICES SERIES 2004 0.020000%
59469C7W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
10930000.00
10930000.00
0.0009
N
10930000.00
10930000.00
MICHIGAN ST STRATEGIC FUND
REV RECREATION/TOURISM (YMCA GREATER GRAND RAPIDS) SERIES 2005 0.020000%
59469C8J5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3685000.00
3685000.00
0.0003
N
3685000.00
3685000.00
MICHIGAN STATE FINANCE AUTHORITY
REV STUDENT LOANS SERIES 22-A 0.020000%
59447PXL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
14000000.00
14000000.00
0.0011
N
14000000.00
14000000.00
MICHIGAN STATE FINANCE AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI-1 0.080000%
59447PXQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
4465000.00
4465000.00
0.0004
N
4465000.00
4465000.00
MICHIGAN STATE FINANCE AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI-1 0.130000%
59447PXQ9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
4465000.00
4465000.00
0.0004
N
4465000.00
4465000.00
MICHIGAN STATE FINANCE AUTHORITY
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI3 0.010000%
74926YG21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
GO SERIES 2006D 0.170000%
05248PJY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
1830000.00
1830000.00
0.0001
N
1830000.00
1830000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
REV HOUSING SERIES 2006D 0.120000%
59465MQE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
2880000.00
2880000.00
0.0002
N
2880000.00
2880000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
REV MULTI FAM HOUSING SERIES 2007 C 0.020000%
59465MRK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
32480000.00
32480000.00
0.0026
N
32480000.00
32480000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
REV MULTI FAM HOUSING SERIES 2008C 0.020000%
59465MSQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
13450000.00
13450000.00
0.0011
N
13450000.00
13450000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
REV MULTI FAM HOUSING SERIES 2008D 0.020000%
59465MSR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
56105000.00
56105000.00
0.0045
N
56105000.00
56105000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
REV MULTI FAM HOUSING SERIES 2000 A 0.020000%
59465MUJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
36140000.00
36140000.00
0.0029
N
36140000.00
36140000.00
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
REV MULTI FAM HOUSING SERIES 2005A 0.030000%
59465MZK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
58665000.00
58665000.00
0.0047
N
58665000.00
58665000.00
MICHIGAN STATE UNIVERSITY
REV UNIVERSITY SERIES 2000A-1 0.010000%
594712MZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
13095000.00
13095000.00
0.0010
N
13095000.00
13095000.00
MICHIGAN STATE UNIVERSITY
REV UNIVERSITY SERIES 2005 0.010000%
594712NG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
MIDCITIES MET DIST NO 1 COLO
REV SALES TAX SERIES 2004B 0.110000%
59564FAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BNP Paribas SA
N/A
N/A
Y
BNP Paribas SA
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
MIDDLE CTRY CENT SCH DIST N Y CENTEREACH
GO Bond Anticipation Note SERIES 2015 1.500000%
595685MR6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
N
N
N
2000000.00
2017174.04
0.0002
N
2015980.00
2015980.00
MIDDLEBURY IND SCHS BLDG CORP
GO SERIES 2006A 0.020000%
27884FLL2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
10075000.00
10075000.00
0.0008
N
10075000.00
10075000.00
MIDDLESEX CNTY N J
GO Bond Anticipation Note SERIES 2015 1.250000%
59656NWG3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
3000000.00
3014734.11
0.0002
N
3015060.00
3015060.00
MIDLAND TEX INDPT SCH DIST
GO SERIES 2014 3.000000%
597783K24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
405000.00
407313.69
0.0000
N
407361.15
407361.15
MILLIS MASS
GO Bond Anticipation Note 2.000000%
601090MH3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1800000.00
1819096.78
0.0001
N
1818396.00
1818396.00
MILLPORT ALA INDL DEV AUTH
REV IDB & PCR (STEEL DUST RECYCLING) SERIES 2007 0.050000%
601126AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
5040000.00
5040000.00
0.0004
N
5040000.00
5040000.00
MILLPORT ALA INDL DEV AUTH
REV IDB & PCR (STEEL DUST RECYCLING) SERIES 2011 0.050000%
601127AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
MINERAL WELLS TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
603109HR3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
500000.00
504778.01
0.0000
N
504970.00
504970.00
MINNESOTA ST HSG FIN AGY
REV HOUSING SERIES 2003B 0.020000%
60415M7W8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
4800000.00
4800000.00
0.0004
N
4800000.00
4800000.00
MINNESOTA ST HSG FIN AGY
REV HOUS SINGL SERIES 2009F 0.020000%
60415N5A6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
4695000.00
4695000.00
0.0004
N
4695000.00
4695000.00
MINNESOTA STATE OF
GO SERIES 2006 5.000000%
604129W69
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3500000.00
3581846.17
0.0003
N
3581375.00
3581375.00
MISSION CONS INDPT SCH DIST TEX
GO SERIES 2014A 2.000000%
605041EU2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
650000.00
652360.26
0.0001
N
652457.00
652457.00
MISSISSIPPI BUSINESS FINANCE CORP
REV IDB & PCR (CENTRAL MISSISSIPPI BAKING CO LLLP) SERIES 2005 0.150000%
605275QM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
2930000.00
2930000.00
0.0002
N
2930000.00
2930000.00
MISSISSIPPI DEV BK
REV TRANSPORTATION (MISSISSIPPI STATE OF) SERIES 2012 0.010000%
60534TKV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
MISSISSIPPI STATE OF
N/A
N/A
3200000.00
3200000.00
0.0003
N
3200000.00
3200000.00
MISSISSIPPI HOME CORP
REV MULTI FAM HOUSING (SUMMIT WILLIAM BELL APTS LTD) SERIES 2008-1 0.060000%
60535NBQ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
5360000.00
5360000.00
0.0004
N
5360000.00
5360000.00
MISSISSIPPI HOME CORP
REV MULTI FAM HOUSING (EDGEWOOD MANOR APT HOMES LLC) SERIES 2008-2 0.070000%
60535NBR7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
MISSISSIPPI STATE OF
REV UNIVERSITY SERIES 2007B 0.010000%
18886PR23
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
13370000.00
13370000.00
0.0011
N
13370000.00
13370000.00
MISSISSIPPI STATE OF
GO SERIES 2007B 5.000000%
605580N62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
1325000.00
1325000.00
0.0001
N
1325000.00
1325000.00
MISSOURI ST HEALTH & EDL FACS AUTH
REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2008C-4 0.010000%
60635HN47
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Ascension Health Alliance
N/A
N/A
N
N
9665000.00
9665000.00
0.0008
N
9665000.00
9665000.00
MISSOURI ST HEALTH & EDL FACS AUTH
REV HEALTHCARE (LUTHERAN SENIOR SERVICES) SERIES 2000 0.010000%
6069007G7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
38015000.00
38015000.00
0.0030
N
38015000.00
38015000.00
MISSOURI ST HEALTH & EDL FACS AUTH
REV HOSPITAL (BJC HEALTH SYSTEM) SERIES 2013B 0.010000%
74926YE72
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
BJC Health System
N/A
N/A
16000000.00
16000000.00
0.0013
N
16000000.00
16000000.00
MOBILE ALA INDL DEV BRD
REV POWER (ALABAMA POWER COMPANY) SERIES 2001B 0.020000%
607166AB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Alabama Power Company
N/A
N/A
N
N
2750000.00
2750000.00
0.0002
N
2750000.00
2750000.00
MOBILE ALA INDL DEV BRD
REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 1993-A 0.060000%
607167DH3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Alabama Power Company
N/A
N/A
N
N
12100000.00
12100000.00
0.0010
N
12100000.00
12100000.00
MOBILE ALA INDL DEV BRD
REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 2007C 0.060000%
607167DW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Alabama Power Company
N/A
N/A
N
N
7550000.00
7550000.00
0.0006
N
7550000.00
7550000.00
MOBILE CNTY ALA INDL DEV AUTH
REV IDB & PCR (SSAB ALBAMA INC) SERIES 2010 A 0.020000%
607336AD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
30000000.00
30000000.00
0.0024
N
30000000.00
30000000.00
MOBILE CNTY ALA INDL DEV AUTH
REV IDB & PCR (SSAB ALBAMA INC) SERIES 2010 B 0.020000%
60733RAA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Swedbank AB
N/A
N/A
Y
Swedbank AB
N/A
N/A
N
40000000.00
40000000.00
0.0032
N
40000000.00
40000000.00
MONROE SEC & SAFETY SYS LOC DEV NY REV
REV SERIES 2010 0.010000%
611272AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
N
34795000.00
34795000.00
0.0028
N
34795000.00
34795000.00
MONROEVILLE PA FIN AUTH
REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2013B 4.000000%
611530BH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
N/A
N/A
150000.00
153137.34
0.0000
N
153148.50
153148.50
MONTGOMERY ALA DOWNTOWN REDEV AUTH
REV RESOURCE RECOVERY (SOUTHERN POVERTY LAW CENTER INC) SERIES 2013 0.030000%
61304PAS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SOUTHERN POVERTY LAW CENTER INC
N/A
N/A
N
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
MONTGOMERY CNTY MD
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MD 0.080000%
61336PES6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
37500000.00
37500000.00
0.0030
N
37500000.00
37500000.00
MONTGOMERY CNTY MD
REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MD 0.130000%
61336PES6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
Y
Corporate Underlier
TRINITY HEALTH CREDIT GROUP
N/A
N/A
37500000.00
37500000.00
0.0030
N
37500000.00
37500000.00
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
REV HOUSING SERIES 2005-I 0.020000%
613344TB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
31650000.00
31650000.00
0.0025
N
31650000.00
31650000.00
MONTGOMERY CNTY PA REDEV AUTH
REV MULTI FAM HOUSING (KBF ASSC LP) SERIES 2001A 0.010000%
613643AR6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4300000.00
4300000.00
0.0003
N
4300000.00
4300000.00
MONTGOMERY CNTY TENN PUB BLDG AUTH
REV COUNTY SERIES 1995 0.060000%
613677AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
545000.00
545000.00
0.0000
N
545000.00
545000.00
MONTGOMERY CNTY TENN PUB BLDG AUTH
REV PUBLIC SERVICES SERIES 1997 0.060000%
613679AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9695000.00
9695000.00
0.0008
N
9695000.00
9695000.00
MULESHOE TEX ECONOMIC DEV CORP
REV IDB & PCR SERIES 2005 0.050000%
625196AA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
4570000.00
4570000.00
0.0004
N
4570000.00
4570000.00
MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS
GO SERIES 2005 5.000000%
625574HJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
1900000.00
1948238.44
0.0002
N
1947443.00
1947443.00
NASSAU HEALTH CARE CORP N Y
REV HOSPITAL SERIES 2009 C-2 0.010000%
63167NAW6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8515000.00
8515000.00
0.0007
N
8515000.00
8515000.00
NEBRASKA INVESTMENT FINANCE AUTHORITY
REV MULTI FAM HOUSING SERIES 2008 0.030000%
63967MFP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
8950000.00
8950000.00
0.0007
N
8950000.00
8950000.00
NEBRASKA INVESTMENT FINANCE AUTHORITY
REV HOUS SINGL SERIES 2014B 0.010000%
63968MJP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
17100000.00
17100000.00
0.0014
N
17100000.00
17100000.00
NEBRASKA INVESTMENT FINANCE AUTHORITY
REV HOUS SINGL SERIES 2015B 0.010000%
63968MKT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
17300000.00
17300000.00
0.0014
N
17300000.00
17300000.00
NEVADA HOUSING DIVISION
REV MULTI FAM HOUSING SERIES 1999-A 0.020000%
641271Q38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
11800000.00
11800000.00
0.0009
N
11800000.00
11800000.00
NEVADA HOUSING DIVISION
REV HOUS SINGL (ST ROSE SENIORS) SERIES 2002A 0.020000%
641272BN8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
14770000.00
14770000.00
0.0012
N
14770000.00
14770000.00
NEVADA HOUSING DIVISION
REV MULTI FAM HOUSING (CHEYENNE APARTMENTS PPG LIMITED PARTNERSHIP) SERIES 2005 0.020000%
641272FU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
9465000.00
9465000.00
0.0008
N
9465000.00
9465000.00
NEVADA HOUSING DIVISION
REV HOUSING SERIES 2007 0.020000%
641277AA6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
6250000.00
6250000.00
0.0005
N
6250000.00
6250000.00
NEVADA STATE OF
GO SERIES 2006E 5.000000%
641461AQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1015000.00
1026909.58
0.0001
N
1026926.25
1026926.25
NEW BEDFORD MASS
GO Bond Anticipation Note 1.250000%
642170GL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
7000000.00
7013123.85
0.0006
N
7012390.00
7012390.00
NEW CANEY TEX INDPT SCH DIST
GO SERIES 2015 2.000000%
6431535T2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100339.35
0.0000
N
100378.00
100378.00
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
REV (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.010000%
18886PQH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
19400000.00
19400000.00
0.0016
N
19400000.00
19400000.00
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
REV (ADVANCED DRAINAGE SYSTEMS INC) Revenue Anticipation Note SERIES 2007 0.070000%
64577LAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
2925000.00
2925000.00
0.0002
N
2925000.00
2925000.00
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
REV IDB & PCR (MARINA ENERGY LLC) SERIES 2006A 0.040000%
645914AE2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5465000.00
5465000.00
0.0004
N
5465000.00
5465000.00
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
REV LEASE REV (NEW JERSEY STATE APPROPRIATION) SERIES K 5.250000%
645916Y84
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1790000.00
1793462.34
0.0001
N
1793060.90
1793060.90
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
REV SCHOOL SERIES 2005 K 5.250000%
6459186W8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3060000.00
3065918.87
0.0002
N
3065232.60
3065232.60
NEW JERSEY ST HSG & MTG FIN AGY
REV MULTI FAM HOUSING SERIES 2013-5 0.010000%
646108KM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
17995000.00
17995000.00
0.0014
N
17995000.00
17995000.00
NEW JERSEY ST HSG & MTG FIN AGY
REV HOUS SINGL SERIES 2008BB 0.010000%
6461292H8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
1900000.00
1900000.00
0.0002
N
1900000.00
1900000.00
NEW JERSEY ST HSG & MTG FIN AGY
REV HOUS SINGL SERIES 2008BB 0.010000%
6461292J4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
9400000.00
9400000.00
0.0008
N
9400000.00
9400000.00
NEW JERSEY ST HSG & MTG FIN AGY
REV HOUS SINGL SERIES 2005 R 0.020000%
646129L53
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
3865000.00
3865000.00
0.0003
N
3865000.00
3865000.00
NEW JERSEY ST HSG & MTG FIN AGY
REV HOUS SINGL SERIES 2008Z 0.020000%
646129V86
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
25905000.00
25905000.00
0.0021
N
25905000.00
25905000.00
NEW JERSEY ST TRANSN TR FD AUTH
REV TRANSPORTATION SERIES 2005 B 5.250000%
6461355K5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3510000.00
3516761.08
0.0003
N
3516002.10
3516002.10
NEW JERSEY ST TRANSN TR FD AUTH
REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2006C 0.020000%
646136PF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
17060000.00
17060000.00
0.0014
N
17060000.00
17060000.00
NEW ROCHELLE N Y INDL DEV AGY
REV IDB & PCR SERIES 2006 0.130000%
648538AB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
3935000.00
3935000.00
0.0003
N
3935000.00
3935000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES Fiscal 2009AA 0.020000%
46632P6D0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7295000.00
7295000.00
0.0006
N
7295000.00
7295000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES 2007 BB 5.000000%
64972FGX8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
18410000.00
18884516.56
0.0015
N
18874852.50
18874852.50
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES 2014AA-3 0.010000%
64972GCR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
TD Bank NA
N/A
N/A
N
N
1000000.00
1000000.00
0.0001
N
1000000.00
1000000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES Fiscal 2013BB 0.020000%
64972GEA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2250000.00
2250000.00
0.0002
N
2250000.00
2250000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES CC 0.020000%
64972GEF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES 2015BB-3 0.010000%
64972GEM2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES Fiscal 2011EE 0.020000%
88033LK57
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toronto-Dominion Bank/The
N/A
N/A
N
N
6875000.00
6875000.00
0.0005
N
6875000.00
6875000.00
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
REV WATER & SEWER SERIES Fiscal 2012FF 0.020000%
88033LRU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1905000.00
1905000.00
0.0002
N
1905000.00
1905000.00
NEW YORK CITY N Y CAP RES CORPREV
REV HEALTHCARE (COBBLE HILL HEALTH) SERIES 2008B-1 0.080000%
649437AE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
19765000.00
19765000.00
0.0016
N
19765000.00
19765000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES 2003 3B- 4.000000%
64971MYJ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
120000.00
123900.41
0.0000
N
123980.40
123980.40
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES Fiscal 2012F1 0.020000%
64971Q6W8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
6800000.00
6800000.00
0.0005
N
6800000.00
6800000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES Fiscal 2012E1 0.020000%
64971QWB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES 2015 A-1 4.000000%
64971WFN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
300000.00
307142.22
0.0000
N
307344.00
307344.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES 2013A 4.000000%
64971WKU3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
150000.00
153637.44
0.0000
N
153672.00
153672.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV SERIES 2016A5 0.010000%
64971WUR9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Royal Bank of Canada
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES 2009 S-4 5.000000%
64972HMG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-15
2016-01-15
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
130000.00
130726.86
0.0000
N
130770.90
130770.90
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES S-1A 5.000000%
64972HSP8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
150000.00
154296.10
0.0000
N
154359.00
154359.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES Fiscal 2012S1A 0.020000%
64972HUN0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
5625000.00
5625000.00
0.0004
N
5625000.00
5625000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV SCHOOL (NEW YORK STATE OF) SERIES Fiscal 2013S1 0.020000%
64972HUQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
6250000.00
6250000.00
0.0005
N
6250000.00
6250000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV SCHOOL (NEW YORK STATE OF) SERIES Fiscal 2007S1 0.020000%
64972HUS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
23180000.00
23180000.00
0.0019
N
23180000.00
23180000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES 2015 S-2 1.750000%
64972HWE8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
11290000.00
11388529.53
0.0009
N
11392174.50
11392174.50
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES Fiscal 2014A1 0.010000%
88033LB32
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
6300000.00
6300000.00
0.0005
N
6300000.00
6300000.00
NEW YORK CITY TRANSITIONAL FIN AUTH
REV PUBLIC SERVICES SERIES Fiscal 2013B 0.020000%
88033LYJ2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3125000.00
3125000.00
0.0002
N
3125000.00
3125000.00
NEW YORK N Y
GO SERIES 2004 H-3 0.010000%
64966CG70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NEW YORK N Y
GO SERIES 2007C1 5.000000%
64966F7R9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
100000.00
100400.42
0.0000
N
100402.00
100402.00
NEW YORK N Y
GO SERIES 2008I-1 4.500000%
64966GR38
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
430000.00
433064.39
0.0000
N
433130.40
433130.40
NEW YORK N Y
GO SERIES C 5.250000%
64966HBP4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
225000.00
232360.26
0.0000
N
232319.25
232319.25
NEW YORK N Y
GO SERIES B 4.000000%
64966HC65
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
150000.00
153605.42
0.0000
N
153642.00
153642.00
NEW YORK N Y
GO SERIES 2009H-1 5.000000%
64966HGN4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
135000.00
136526.68
0.0000
N
136593.00
136593.00
NEW YORK N Y
GO SERIES Fiscal 2009H1 0.010000%
64966HHB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NEW YORK N Y
GO SERIES 2010 E 5.000000%
64966HSB7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1750000.00
1805027.43
0.0001
N
1804040.00
1804040.00
NEW YORK N Y
GO SERIES 2012-I 5.000000%
64966JM60
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
5000000.00
5157661.54
0.0004
N
5154400.00
5154400.00
NEW YORK N Y
GO SERIES 2012B 4.000000%
64966JNM4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
250000.00
256035.69
0.0000
N
256070.00
256070.00
NEW YORK N Y
GO SERIES 2012F 5.000000%
64966JVN3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1455000.00
1500772.69
0.0001
N
1499930.40
1499930.40
NEW YORK N Y
GO SERIES 2003 C-A 5.000000%
64966K4E0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
150000.00
154580.82
0.0000
N
154632.00
154632.00
NEW YORK N Y
GO SERIES 2002C 4.000000%
64966K4K6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
210000.00
215003.28
0.0000
N
215098.80
215098.80
NEW YORK N Y
GO SERIES 2014E 5.000000%
64966K4R1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
200000.00
206189.42
0.0000
N
206176.00
206176.00
NEW YORK N Y
GO SERIES 2013D 5.000000%
64966KDP5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
3000000.00
3094336.83
0.0002
N
3092640.00
3092640.00
NEW YORK N Y
GO SERIES 2014-1 4.000000%
64966KS46
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1360000.00
1394158.21
0.0001
N
1393020.80
1393020.80
NEW YORK N Y
GO SERIES 2004H-B 5.000000%
64966KSU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
500000.00
505874.07
0.0000
N
505900.00
505900.00
NEW YORK N Y
GO SERIES 2003-I 3.000000%
64966KXH1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
675000.00
687037.74
0.0001
N
686934.00
686934.00
NEW YORK N Y
GO SERIES 2014G 3.000000%
64966LCX7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
750000.00
763513.85
0.0001
N
763260.00
763260.00
NEW YORK N Y
GO SERIES G 5.000000%
64966LDR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
750000.00
773160.68
0.0001
N
773160.00
773160.00
NEW YORK N Y
GO SERIES 2014J 3.000000%
64966LMW8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
1500000.00
1527234.03
0.0001
N
1526520.00
1526520.00
NEW YORK N Y
GO SERIES A1 0.020000%
76252PCX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
5300000.00
5300000.00
0.0004
N
5300000.00
5300000.00
NEW YORK N Y
GO SERIES Fiscal 2014I1 0.020000%
88033LZJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING (BORICUA VLG ASSOCS) SERIES 2007A 0.030000%
64966TBE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
4250000.00
4250000.00
0.0003
N
4250000.00
4250000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING SERIES 2008A 0.010000%
64966TBX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
6070000.00
6070000.00
0.0005
N
6070000.00
6070000.00
NEW YORK N Y CITY HSG DEV CORP
REV HOUSING (KBF RELATED AMSTERDAM PARTNERS LP) SERIES 2000A 0.010000%
64970HAP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
37400000.00
37400000.00
0.0030
N
37400000.00
37400000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING (BX PARKVIEW ASSOCS LLC) SERIES 2004 A 0.030000%
64970VCD3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
5935000.00
5935000.00
0.0005
N
5935000.00
5935000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING (WHITE PLAINS COURTYARD LTD PARTNERSHIP) SERIES 2005 A 0.020000%
64970VDA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
4400000.00
4400000.00
0.0004
N
4400000.00
4400000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING (WESTCHESTER INTERVALE LP) SERIES 2006A 0.020000%
64970VEU3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING SERIES E-3 0.010000%
64972B3B9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
19520000.00
19520000.00
0.0016
N
19520000.00
19520000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING SERIES C-3 0.010000%
64972B7N9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
9200000.00
9200000.00
0.0007
N
9200000.00
9200000.00
NEW YORK N Y CITY HSG DEV CORP
REV MULTI FAM HOUSING SERIES 2015 F 0.200000%
64972CPV9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
8000000.00
8000000.00
0.0006
N
7999520.00
7999520.00
NEW YORK N Y CITY HSG DEV CORP
REV HOUSING SERIES 2009C1 0.020000%
88033LAX7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2625000.00
2625000.00
0.0002
N
2625000.00
2625000.00
NEW YORK ST ENERGY RESH & DEV
REV POWER (CONSOLIDATED EDISON CO OF NEW YORK INC) SERIES 2005A 0.010000%
64984EDH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Mizuho Bank Ltd
N/A
N/A
Y
Mizuho Bank Ltd
N/A
N/A
N
9100000.00
9100000.00
0.0007
N
9100000.00
9100000.00
NEW YORK ST ENVIRONMENTAL FACS CORP
REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2002 B 0.020000%
649852AJ9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24800000.00
24800000.00
0.0020
N
24800000.00
24800000.00
NEW YORK ST ENVIRONMENTAL FACS CORP
REV WATER & SEWER SERIES 2012E 5.000000%
64985HJQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
300000.00
306344.97
0.0000
N
306474.00
306474.00
NEW YORK ST ENVIRONMENTAL FACS CORP
REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008A 5.000000%
64985YEK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
355000.00
355649.33
0.0000
N
355681.60
355681.60
NEW YORK ST ENVIRONMENTAL FACS CORP
REV WATER & SEWER (NEW YORK ST EFC NYCMWFA PROG) SERIES 2012A 5.000000%
64986AT92
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Corporate Underlier
NEW YORK ST EFC NYCMWFA PROG
N/A
N/A
200000.00
205005.72
0.0000
N
205070.00
205070.00
NEW YORK ST HSG FIN AGY
REV MULTI FAM HOUSING (345 EAST 94TH STREET ASSOCIATES LLC) SERIES 1998 A 0.020000%
6498688G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
11700000.00
11700000.00
0.0009
N
11700000.00
11700000.00
NEW YORK ST HSG FIN AGY
REV MULTI FAM HOUSING SERIES 2003A 0.010000%
64986MSH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
22000000.00
22000000.00
0.0018
N
22000000.00
22000000.00
NEW YORK ST HSG FIN AGY
REV MULTI FAM HOUSING (BILTMORE TOWER LLC) SERIES 2002A 0.010000%
64986MYC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
1300000.00
1300000.00
0.0001
N
1300000.00
1300000.00
NEW YORK ST HSG FIN AGY
REV MULTI FAM HOUSING (RIVER PLACE II LLC) SERIES 2008 A 0.010000%
64986UMP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
22245000.00
22245000.00
0.0018
N
22245000.00
22245000.00
NEW YORK ST HSG FIN AGY
REV MULTI FAM HOUSING (NAVY PIER COURT) SERIES 2014A 0.010000%
64986UR58
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NEW YORK ST HSG FIN AGY
REV MULTI FAM HOUSING (42ND AND 10TH ASSOCIATES LLC) SERIES 2010A 0.010000%
64986URC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
9795000.00
9795000.00
0.0008
N
9795000.00
9795000.00
NEW YORK ST LOC GOVT ASSISTANCE CORP
REV SERIES 2010A 5.000000%
649876T66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
250000.00
253921.94
0.0000
N
253945.00
253945.00
NEW YORK ST MTG AGY HOMEOWNER MTG
REV HOUS SINGL SERIES 144 0.010000%
649883DQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
7810000.00
7810000.00
0.0006
N
7810000.00
7810000.00
NEW YORK ST MTG AGY HOMEOWNER MTG
REV HOUS SINGL SERIES 147 0.010000%
649883EN1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
NEW YORK ST MTG AGY HOMEOWNER MTG
REV HOUS SINGL SERIES 153 0.020000%
649883HT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
N
14000000.00
14000000.00
0.0011
N
14000000.00
14000000.00
NEW YORK ST MTG AGY HOMEOWNER MTG
REV HOUS SINGL SERIES 115 0.020000%
64988PE77
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
28950000.00
28950000.00
0.0023
N
28950000.00
28950000.00
NEW YORK ST PWR AUTH REV & GEN PURP
REV SERIES 1&2&3 0.090000%
64985G2A6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
4629000.00
4629000.00
0.0004
N
4629092.63
4629092.63
NEW YORK ST PWR AUTH REV & GEN PURP
REV POWER 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
5000000.00
5000000.00
0.0004
N
5000100.05
5000100.05
NEW YORK ST PWR AUTH REV & GEN PURP
REV POWER SERIES 1 & 2 0.050000%
64989MEL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
1000000.00
1000000.00
0.0001
N
1000010.01
1000010.01
NEW YORK ST PWR AUTH REV & GEN PURP
REV POWER 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
14715000.00
14715000.00
0.0012
N
14715000.15
14715000.15
NEW YORK ST TWY AUTH
REV TRANSPORTATION (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012A 0.100000%
25155DRK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
NEW YORK ST TWY AUTH
REV TRANSPORTATION (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 0.020000%
46632P7V9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
15725000.00
15725000.00
0.0013
N
15725000.00
15725000.00
NEW YORK ST TWY AUTH
REV TRANSPORTATION (NEW YORK ST TWY AUTH HWY & BRD) SERIES 2006A 5.000000%
650014JC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
10090000.00
10250333.87
0.0008
N
10249926.50
10249926.50
NEW YORK ST TWY AUTH
REV (NEW YORK ST TWY AUTH HWY & BRD) SERIES 2010A 5.000000%
650014ST1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
NEW YORK ST TWY AUTH HWY & BRD
N/A
N/A
1100000.00
1117067.84
0.0001
N
1117215.00
1117215.00
NEW YORK ST TWY AUTH
REV TRANSPORTATION (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 3.500000%
650028QD8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
100000.00
100873.32
0.0000
N
100943.00
100943.00
NEW YORK ST URBAN DEV CORP
REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013C 5.000000%
650035A81
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
100000.00
101303.59
0.0000
N
101367.00
101367.00
NEW YORK ST URBAN DEV CORP
REV (NEW YORK STATE OF) SERIES 2007A 5.000000%
650035EN4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
125000.00
125491.26
0.0000
N
125502.50
125502.50
NEW YORK ST URBAN DEV CORP
REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2007C 5.000000%
650035FV5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
300000.00
304036.85
0.0000
N
304101.00
304101.00
NEW YORK ST URBAN DEV CORP
REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008A-1 4.000000%
650035HH4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
245000.00
245344.76
0.0000
N
245357.70
245357.70
NEW YORK ST URBAN DEV CORP
REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A1 0.020000%
650035K31
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
11600000.00
11600000.00
0.0009
N
11600000.00
11600000.00
NEW YORK ST URBAN DEV CORP
REV STATE (NEW YORK STATE OF) SERIES 2008 D 5.000000%
650035NY0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
775000.00
778130.36
0.0001
N
778115.50
778115.50
NEW YORK ST URBAN DEV CORP
REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009B1 5.000000%
650035QX9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
325000.00
329390.67
0.0000
N
329442.75
329442.75
NEW YORK ST URBAN DEV CORP
REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009B1 0.030000%
650035RU4
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NEW YORK ST URBAN DEV CORP
REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009C 5.000000%
650035SK5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
590000.00
591064.34
0.0000
N
591079.70
591079.70
NEW YORK ST URBAN DEV CORP
REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2010A 5.000000%
650035VM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
1465000.00
1484757.42
0.0001
N
1485026.55
1485026.55
NEW YORK STATE DORMITORY AUTHORITY
REV HOSPITAL (NEW YORK STATE OF) SERIES 2009 A-1 5.000000%
64983M6T0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
115000.00
116110.80
0.0000
N
116118.95
116118.95
NEW YORK STATE DORMITORY AUTHORITY
REV (NEW YORK STATE OF) SERIES 2009A 5.000000%
64983M8B7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
935000.00
960147.42
0.0001
N
959459.60
959459.60
NEW YORK STATE DORMITORY AUTHORITY
REV UNIVERSITY (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006C 0.020000%
64983PJT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
7680000.00
7680000.00
0.0006
N
7680000.00
7680000.00
NEW YORK STATE DORMITORY AUTHORITY
REV UNIVERSITY (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006D 0.010000%
64983PKL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
4545000.00
4545000.00
0.0004
N
4545000.00
4545000.00
NEW YORK STATE DORMITORY AUTHORITY
REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2007C 5.000000%
649902MV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
5000000.00
5067981.75
0.0004
N
5068500.00
5068500.00
NEW YORK STATE DORMITORY AUTHORITY
REV SCHOOL (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008A 5.000000%
649902QU0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
800000.00
811164.56
0.0001
N
810960.00
810960.00
NEW YORK STATE DORMITORY AUTHORITY
REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009D 4.000000%
649902ZE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
125000.00
127436.47
0.0000
N
127462.50
127462.50
NEW YORK STATE DORMITORY AUTHORITY
REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009D 5.000000%
649902ZK2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
165000.00
169045.73
0.0000
N
169129.95
169129.95
NEW YORK STATE DORMITORY AUTHORITY
REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012E 5.000000%
64990EHF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
1190000.00
1201588.80
0.0001
N
1201626.30
1201626.30
NEW YORK STATE DORMITORY AUTHORITY
REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A 5.000000%
64990EJX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
495000.00
499858.00
0.0000
N
499836.15
499836.15
NEW YORK STATE DORMITORY AUTHORITY
REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2010A 5.000000%
64990ES73
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
490000.00
494698.01
0.0000
N
494797.10
494797.10
NEW YORK STATE DORMITORY AUTHORITY
REV PUBLIC SERVICES (NEW YORK STATE OF) SERIES 2007 D 5.000000%
64990HTU4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
250000.00
252432.50
0.0000
N
252407.50
252407.50
NEW YORK STATE DORMITORY AUTHORITY
REV PUBLIC SERVICES (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2014C 0.020000%
88033LSG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
14000000.00
14000000.00
0.0011
N
14000000.00
14000000.00
NEW YORK STATE DORMITORY AUTHORITY
REV SCHOOL (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2011C 0.020000%
88033LZG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE PERSONAL INCOME TAX BONDS
N/A
N/A
4200000.00
4200000.00
0.0003
N
4200000.00
4200000.00
NEW YORK STATE DORMITORY AUTHORITY
REV SALES TAX (NEW YORK STATE SALES TAX BONDS) SERIES 2015-XM0 0.010000%
88033MKH9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Corporate Underlier
NEW YORK STATE SALES TAX BONDS
N/A
N/A
2580000.00
2580000.00
0.0002
N
2580000.00
2580000.00
NEW YORK STATE OF
GO SERIES 2006A 5.000000%
649787U89
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-15
2016-03-15
N
N
N
275000.00
278676.75
0.0000
N
278784.00
278784.00
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR
REV SCHOOL SERIES 2005 5.250000%
65070RAQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1500000.00
1500000.00
0.0001
N
1500000.00
1500000.00
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR
GO SERIES 2005 5.250000%
65070RAR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
130000.00
130000.00
0.0000
N
130000.00
130000.00
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR
REV LEASE REV SERIES 2005 5.250000%
65070RAT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR
GO SERIES 2005 5.000000%
65070RAX6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
6225000.00
6225000.00
0.0005
N
6225000.00
6225000.00
NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR
GO SERIES 2005 5.000000%
65070RAY4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
135000.00
135000.00
0.0000
N
135000.00
135000.00
NEWBURYPORT MASS
GO Bond Anticipation Note 2.000000%
651027E91
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
1000000.00
1013311.91
0.0001
N
1012560.00
1012560.00
NEWPORT-MESA CALIF UNI SCH DIST
GO SERIES 2007 0.090000%
25154C4F8
Variable Rate Demand Note
N
Second Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Deutsche Bank AG
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
NORTH BERGEN TWP N J
GO Bond Anticipation Note 1.250000%
657645VA2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
17200000.00
17258594.67
0.0014
N
17258480.00
17258480.00
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
REV PUBLIC SERVICES (YOUNG MEN CHRISTIAN ASSOC (YMCA)) SERIES 2007 A 0.020000%
658190AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
4215000.00
4215000.00
0.0003
N
4215000.00
4215000.00
NORTH CAROLINA INFRASTRUCTURE FIN CORP
REV LEASE REV (NORTH CAROLINA STATE OF) SERIES 2007A 0.010000%
74703TYF2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
Y
Corporate Underlier
NORTH CAROLINA STATE OF
N/A
N/A
19000000.00
19000000.00
0.0015
N
19000000.00
19000000.00
NORTH CAROLINA ST PORTS AUTH
REV IDB & PCR (WILMINGTON BULK LLC) SERIES 2001A 0.070000%
658275AB8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
1280000.00
1280000.00
0.0001
N
1280000.00
1280000.00
NORTH CAROLINA STATE OF
GO SERIES 2009A 5.000000%
658256A93
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
4250000.00
4301791.22
0.0003
N
4300362.50
4300362.50
NORTH CAROLINA STATE OF
GO SERIES 2007A 5.000000%
658256YB2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
100000.00
101170.98
0.0000
N
101180.00
101180.00
NORTH CAROLINA STATE OF
GO SERIES 2011A 5.000000%
65825PCR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
3250000.00
3314780.87
0.0003
N
3313667.50
3313667.50
NORTH CAROLINA STATE OF
GO SERIES 2011B 5.000000%
65829QAC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
375000.00
390754.94
0.0000
N
390776.25
390776.25
NORTH CAROLINA STATE OF
REV PUBLIC SERVICES SERIES 2014C 0.020000%
65829QCK8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
2800000.00
2800000.00
0.0002
N
2800000.00
2800000.00
NORTH CAROLINA STATE OF
GO SERIES 2015A 0.020000%
88033LTP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
2750000.00
2750000.00
0.0002
N
2750000.00
2750000.00
NORTH CENT TEX HEALTH FAC DEV CORP
REV HOSPITAL (CHILDRENS MEDICAL CENTER OF DALLAS) SERIES 2009 0.020000%
88033LET2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toronto-Dominion Bank/The
N/A
N/A
N
Y
Corporate Underlier
CHILDRENS MEDICAL CENTER OF DALLAS
N/A
N/A
8500000.00
8500000.00
0.0007
N
8500000.00
8500000.00
NORTH DAKOTA ST HSG FIN AGY
REV HOUS SINGL SERIES 2005C 0.020000%
65888M5H0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
12000000.00
12000000.00
0.0010
N
12000000.00
12000000.00
NORTH DAKOTA ST HSG FIN AGY
REV HOUS SINGL SERIES 2009B 0.020000%
658909AY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
35525000.00
35525000.00
0.0028
N
35525000.00
35525000.00
NORTH EAST INDPT SCH DIST TEX
GO SERIES 2012 5.000000%
659155AD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
110000.00
113370.60
0.0000
N
113367.10
113367.10
NORTH EAST INDPT SCH DIST TEX
GO SERIES 2013 3.000000%
659155CC7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
152597.11
0.0000
N
152692.50
152692.50
NORTH FOREST INDPT SCH DIST TEX
GO (HOUSTON TEX INDPT SCH DIST) SERIES 2006B 5.000000%
659414MA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1470000.00
1518899.40
0.0001
N
1518377.70
1518377.70
NORTH SLOPE BORO ALASKA
GO SERIES 2006A 5.000000%
662523WD7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
160000.00
164216.20
0.0000
N
164307.20
164307.20
NORTH SLOPE BORO ALASKA
GO SERIES 2007A 5.000000%
662523WG0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
845000.00
867504.94
0.0001
N
867747.40
867747.40
NORTH SLOPE BORO ALASKA
GO SERIES 2011B 4.000000%
662523XX2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
275000.00
280624.32
0.0000
N
280824.50
280824.50
NORTH SLOPE BORO ALASKA
GO SERIES 2011B 5.000000%
662523XZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
960000.00
986096.21
0.0001
N
985843.20
985843.20
NORTH TEX MUN WTR DIST TEX
REV WATER & SEWER SERIES 2008 0.030000%
05248P6N0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
NORTH TEXAS TOLLWAY AUTHORITY
GO (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.020000%
66285WHS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
N/A
N/A
7715000.00
7715000.00
0.0006
N
7715000.00
7715000.00
NORTH TEXAS TOLLWAY AUTHORITY
REV TRANSPORTATION (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.030000%
66285WJZ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
N/A
N/A
9940000.00
9940000.00
0.0008
N
9940000.00
9940000.00
NORTH TEXAS TOLLWAY AUTHORITY
REV TRANSPORTATION SERIES 2008 0.020000%
66285WLF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
6000000.00
6000000.00
0.0005
N
6000000.00
6000000.00
NORTHEAST OHIO REGIONAL SEWER DISTRICT
REV WATER & SEWER SERIES 2013 0.020000%
88033LL98
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NORTHSIDE TEX INDPT SCH DIST
GO SERIES 2010 3.500000%
66702RAH5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
150977.95
0.0000
N
151029.00
151029.00
NORTHSIDE TEX INDPT SCH DIST
GO SERIES 2013 5.000000%
66702REV0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1000000.00
1009857.56
0.0001
N
1009940.00
1009940.00
NORTHSIDE TEX INDPT SCH DIST
GO SERIES 2014A 4.000000%
66702RHL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
470000.00
473518.57
0.0000
N
473708.30
473708.30
NORTHWEST TEX INDPT SCH DIST
GO SERIES 2006 5.000000%
667825RT2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1125000.00
1136045.21
0.0001
N
1136182.50
1136182.50
NUVEEN CA AMT-FREE MUNI INCOME FUND
SERIES 5 0.160000%
670651702
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
SERIES 1 0.160000%
67066Y600
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Morgan Stanley Bank NA
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND
GO SERIES VRDP 0.090000%
67069Y409
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND
SERIES 2 0.090000%
67069Y607
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
10500000.00
10500000.00
0.0008
N
10500000.00
10500000.00
NUVEEN PREMIUM INCOME MUNICIPAL FUND
SERIES 1-4895 0.110000%
67063W847
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
91200000.00
91200000.00
0.0073
N
91200000.00
91200000.00
NUVEEN QUALITY INCOME MUNICIPAL FUND
SERIES 1 0.090000%
670977800
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
JPMorgan Chase Bank NA
N/A
N/A
N
44900000.00
44900000.00
0.0036
N
44900000.00
44900000.00
NUVEEN SELECT QUALITY MUNICIPAL FUND
SERIES 1 0.110000%
670973700
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
Y
Barclays Bank Plc
N/A
N/A
N
87100000.00
87100000.00
0.0070
N
87100000.00
87100000.00
OCEAN CITY N J
GO Bond Anticipation Note SERIES 2015A 2.000000%
674684QQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-12-02
2016-12-02
N
N
N
2250000.00
2281207.50
0.0002
N
2280375.00
2280375.00
OCEAN HWY & PORT AUTH FLA
REV TRANSPORTATION (NASSAU TERMINALS INC) SERIES 1990 0.060000%
67482MAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
8700000.00
8700000.00
0.0007
N
8700000.00
8700000.00
OCONOMOWOC COMMUNITY DEVELOPMENT AUTHORITY
REV MULTI FAM HOUSING (85 OCONOMOWOC LLC) SERIES 2004 0.020000%
675636AA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4430000.00
4430000.00
0.0004
N
4430000.00
4430000.00
OHIO HOUSING FINANCE AGENCY
REV HOUS SINGL SERIES 2007B 0.020000%
676907PD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
41420000.00
41420000.00
0.0033
N
41420000.00
41420000.00
OHIO HOUSING FINANCE AGENCY
REV HOUS SINGL SERIES 2007E 0.020000%
676907QC5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
27910000.00
27910000.00
0.0022
N
27910000.00
27910000.00
OHIO ST AIR QUALITY DEV AUTH
REV IDB & PCR (THE ANDERSONS MARATHON ETHANOL LLC PROJ) SERIES 2007 0.040000%
67754AAA2
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
CoBank ACB
N/A
N/A
Y
CoBank ACB
N/A
N/A
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
OHIO ST WTR DEV AUTH
REV IDB & PCR (TIMKEN COMPANY) SERIES 2001 0.010000%
67765QAN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
900000.00
900000.00
0.0001
N
900000.00
900000.00
OHIO STATE OF
REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) Revenue Anticipation Note SERIES 2009A 0.020000%
46633VES4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
N/A
N/A
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
OHIO STATE OF
GO SERIES L 5.000000%
677520D21
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
775000.00
789873.92
0.0001
N
790244.25
790244.25
OHIO STATE OF
GO SERIES 2006B 0.010000%
677520NG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
OHIO STATE OF
N/A
N/A
N
N
19240000.00
19240000.00
0.0015
N
19240000.00
19240000.00
OHIO STATE OF
GO SERIES 2009B 5.000000%
677520S66
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
5035000.00
5223271.46
0.0004
N
5219583.10
5219583.10
OHIO STATE OF
GO SERIES L 5.000000%
677520WW4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
N
N
N
1000000.00
1039167.56
0.0001
N
1038570.00
1038570.00
OHIO STATE OF
GO SERIES R 4.000000%
6775216U5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
300000.00
304507.92
0.0000
N
304668.00
304668.00
OHIO STATE OF
REV CITY SERIES 2010A 5.000000%
677521BJ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
100000.00
103619.38
0.0000
N
103666.00
103666.00
OHIO STATE OF
GO SERIES 2010C 5.000000%
677521DX1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
230000.00
237043.03
0.0000
N
237148.40
237148.40
OHIO STATE OF
REV LEASE REV SERIES 2013A 2.000000%
677521M37
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
100000.00
100270.75
0.0000
N
100306.00
100306.00
OHIO STATE OF
GO SERIES 2012A 5.000000%
677521VB9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
150000.00
151160.05
0.0000
N
151203.00
151203.00
OHIO STATE OF
GO SERIES 2013B 5.000000%
677521ZT6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
150000.00
154598.97
0.0000
N
154662.00
154662.00
OHIO STATE OF
REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2009B-1 5.000000%
677561GZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
N/A
N/A
300000.00
301150.29
0.0000
N
301185.00
301185.00
OHIO STATE OF
REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2011A 4.000000%
677561HH8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
N/A
N/A
100000.00
100314.02
0.0000
N
100314.00
100314.00
OHIO STATE OF
REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2012A 4.000000%
67756A3M2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
N/A
N/A
3505000.00
3516187.82
0.0003
N
3516005.70
3516005.70
OHIO STATE OF
REV HOSPITAL (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2008A 5.000000%
67756AE24
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
Y
Corporate Underlier
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
N/A
N/A
350000.00
351380.04
0.0000
N
351382.50
351382.50
OHIO STATE OF
REV UNIVERSITY (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2008B-6 0.100000%
67756G2J7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
Y
Corporate Underlier
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
N/A
N/A
20000000.00
20000000.00
0.0016
N
20001400.20
20001400.20
OKEECHOBEE FLA
REV WASTE/POLLUTION (OKEECHOBEE LANDFILL INC) SERIES 1999 0.050000%
678434AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
OKLAHOMA TURNPIKE AUTHORITY
REV TRANSPORTATION SERIES 2006B 0.010000%
74926YYE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
53130000.00
53130000.00
0.0042
N
53130000.00
53130000.00
OMAHA PUB PWR DIST NEB
REV POWER SERIES 2011A 4.000000%
6817935A9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
3000000.00
3019427.83
0.0002
N
3019230.00
3019230.00
OMAHA PUB PWR DIST NEB
REV POWER SERIES 2005A 0.020000%
682004BB1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
22135000.00
22135000.00
0.0018
N
22135000.00
22135000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (CHARLESTON CLUB PARTNERS LTD) SERIES 2001A 0.020000%
684906DM9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10730000.00
10730000.00
0.0009
N
10730000.00
10730000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (LANDINGS ON MILLENIA BLVD PARTNERS) SERIES 2002 A 0.040000%
684906EG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7060000.00
7060000.00
0.0006
N
7060000.00
7060000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING SERIES 2002 E 0.040000%
684906EL0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8145000.00
8145000.00
0.0007
N
8145000.00
8145000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (LEE VISTA CLUB PARTNERS LTD) SERIES 2004 A 0.040000%
684906EV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
13500000.00
13500000.00
0.0011
N
13500000.00
13500000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (CLOVE AT LADY LAKE PARTNERS LTD) SERIES 2005A 0.040000%
684906EX4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8685000.00
8685000.00
0.0007
N
8685000.00
8685000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (SLEEPY HOLLOW APTS LTD) SERIES 2007G 0.030000%
684906FM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8020000.00
8020000.00
0.0006
N
8020000.00
8020000.00
ORANGE CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (SLEEPY HOLLOW APTS LTD) SERIES 2007H 0.030000%
684906FN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7410000.00
7410000.00
0.0006
N
7410000.00
7410000.00
ORANGE CNTY FLA INDL DEV AUTH
REV SCHOOL SERIES 2007 0.060000%
684908AN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8355000.00
8355000.00
0.0007
N
8355000.00
8355000.00
OREGON ST DEPT ADMINISTRATIVE SVCS
REV LEASE REV (OREGON STATE OF) SERIES 2012 A 5.000000%
68607H8G4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
Y
Corporate Underlier
OREGON STATE OF
N/A
N/A
3000000.00
3059649.73
0.0002
N
3058650.00
3058650.00
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH
REV HEALTHCARE (ASSUMPTION VILLAGE LLC) SERIES 2001 A 0.030000%
68608FQH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
2740000.00
2740000.00
0.0002
N
2740000.00
2740000.00
OREGON ST HSG & CMNTY SVCS DEPT
REV HOUS SINGL SERIES 2007E 0.020000%
686087EK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30000000.00
30000000.00
0.0024
N
30000000.00
30000000.00
OREGON ST HSG & CMNTY SVCS DEPT
REV HOUS SINGL SERIES 2007H 0.020000%
686087EL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
30000000.00
30000000.00
0.0024
N
30000000.00
30000000.00
OREGON ST HSG & CMNTY SVCS DEPT
REV HOUS SINGL SERIES 2008 C 0.020000%
686087FF9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
35000000.00
35000000.00
0.0028
N
35000000.00
35000000.00
OREGON STATE OF
GO SERIES 2011N 3.000000%
68608UBQ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
OREGON STATE OF
GO SERIES 2013F 4.000000%
68608UWL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
200000.00
203023.52
0.0000
N
203112.00
203112.00
OREGON STATE OF
GO Tax Anticipation Note SERIES 2015 A 2.000000%
68609BNQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
24000000.00
24332333.49
0.0019
N
24313200.00
24313200.00
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
REV TRANSPORTATION SERIES 2007A 0.020000%
27884FVR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
28190000.00
28190000.00
0.0023
N
28190000.00
28190000.00
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
REV SERIES 2007A 0.030000%
686543NZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
3400000.00
3400000.00
0.0003
N
3400000.00
3400000.00
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
REV TRANSPORTATION SERIES 2007A 0.020000%
686543UU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
32545000.00
32545000.00
0.0026
N
32545000.00
32545000.00
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
REV TRANSPORTATION SERIES 2007A 0.030000%
686543UX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
ORLANDO FLA UTILS COMMN
REV UTILITY SERIES 2008-1 0.010000%
686507DZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
18835000.00
18835000.00
0.0015
N
18835000.00
18835000.00
PALATINE ILL
REV PUBLIC SERVICES SERIES 1998 0.010000%
69613LAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
PALM BEACH CNTY FLA
REV SCHOOL (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 1995 0.010000%
696547AE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
PALM BEACH CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING SERIES 2007 0.100000%
696513AC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
2910000.00
2910000.00
0.0002
N
2910000.00
2910000.00
PALM BEACH CNTY FLA SOLID WASTE AUTH
REV WASTE/POLLUTION SERIES 2009A 0.030000%
46632PU68
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
4545000.00
4545000.00
0.0004
N
4545000.00
4545000.00
PASADENA TEX INDPT SCH DIST
GO SERIES 2012D 4.000000%
7023336Y6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
300000.00
302212.56
0.0000
N
302367.00
302367.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2006 4.000000%
7091415Q4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
1000000.00
1027743.95
0.0001
N
1027260.00
1027260.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2004 5.375000%
709141V77
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
160000.00
164620.59
0.0000
N
164721.60
164721.60
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2007A 5.000000%
70914PCV2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
200000.00
206235.10
0.0000
N
206190.00
206190.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2009 5.000000%
70914PKY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
900000.00
924629.91
0.0001
N
924453.00
924453.00
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2010A 5.000000%
70914PMQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
225000.00
229426.92
0.0000
N
229398.75
229398.75
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2013 5.000000%
70914PTL6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
200000.00
203087.71
0.0000
N
203144.00
203144.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2002-75A 0.020000%
708793PS7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
18965000.00
18965000.00
0.0015
N
18965000.00
18965000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2003-77B 0.020000%
708793PT5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
18155000.00
18155000.00
0.0015
N
18155000.00
18155000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2003-79B 0.020000%
708793PU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
25580000.00
25580000.00
0.0020
N
25580000.00
25580000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2005-91B 0.020000%
708796C70
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
N
8885000.00
8885000.00
0.0007
N
8885000.00
8885000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2004-85B 0.040000%
708796L96
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
1320000.00
1320000.00
0.0001
N
1320000.00
1320000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2004-85C 0.040000%
708796M38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
2000000.00
2000000.00
0.0002
N
2000000.00
2000000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2006-93,94&95A, 2007-97&98A 0.080000%
708796RE9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
1278639.00
1278639.00
0.0001
N
1278639.00
1278639.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2004-82C 0.020000%
708796YU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
20645000.00
20645000.00
0.0017
N
20645000.00
20645000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2006-93B 0.020000%
708796YY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
28780000.00
28780000.00
0.0023
N
28780000.00
28780000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2007100C 0.020000%
708796ZC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
22935000.00
22935000.00
0.0018
N
22935000.00
22935000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2005-88C 0.040000%
708796ZK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2006-94B 0.040000%
708796ZL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
N
N
27535000.00
27535000.00
0.0022
N
27535000.00
27535000.00
PENNSYLVANIA HSG FIN AGY
REV HOUS SINGL SERIES 2013-115A 0.060000%
88033LGS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
500000.00
500000.00
0.0000
N
500000.00
500000.00
PENNSYLVANIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2009A 5.000000%
709235SY2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
100000.00
101159.19
0.0000
N
101185.00
101185.00
PENNSYLVANIA STATE UNIVERSITY
REV UNIVERSITY SERIES 2009B 0.290000%
709235TQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
17000000.00
17000000.00
0.0014
N
16997450.00
16997450.00
PHILADELPHIA PA CITY OF
REV TRANSPORTATION (PHILADELPHIA ARPT SYS) SERIES B3 0.080000%
71779MAB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
2000000.00
2000000.00
0.0002
N
2000040.02
2000040.02
PHILADELPHIA PA CITY OF
GO Tax & Rev Anticipation Note SERIES 2015-16 2.000000%
717813RQ4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
20000000.00
20198637.58
0.0016
N
20202800.00
20202800.00
PHILADELPHIA PA CITY OF
REV TRANSPORTATION (PHILADELPHIA ARPT SYS) SERIES 2005 C2 0.020000%
717817RR3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
Y
Royal Bank of Canada
N/A
N/A
N
14550000.00
14550000.00
0.0012
N
14550000.00
14550000.00
PHILADELPHIA PA MUN AUTH
REV LEASE REV SERIES 2009 0.030000%
94985NLW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
4520000.00
4520000.00
0.0004
N
4520000.00
4520000.00
PHOENIX ARIZ CIVIC IMPT CORP
SERIES 2014 A-2 0.050000%
71884VAM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
Y
Barclays Bank Plc
N/A
N/A
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
PHOENIX ARIZ INDL DEV AUTH
REV HOSPITAL (MAYO CLINIC ROCHESTER MN) SERIES 2014B 0.010000%
71884SAC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Wells Fargo Bank NA
N/A
N/A
N
Y
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
PIEDMONT TRIAD ARPT AUTH N C
REV TRANSPORTATION SERIES 2008B 0.040000%
720248GU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
1010000.00
1010000.00
0.0001
N
1010000.00
1010000.00
PIERCE CNTY WASH SCH DIST NO 10 TACOMA
GO SERIES 2005 A 5.000000%
720424VA5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
400000.00
400000.00
0.0000
N
400000.00
400000.00
PIERCE CNTY WASH SCH DIST NO 10 TACOMA
GO SERIES 2012 3.000000%
720424WZ9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
525000.00
525000.00
0.0000
N
525000.00
525000.00
PIERCE CNTY WASH SCH DIST NO 320 SUMNER
GO SERIES 2004 4.000000%
720526NT5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
PIERCE CNTY WASH SCH DIST NO 320 SUMNER
GO SERIES 2015 3.000000%
720526WR9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
PIERCE CNTY WASH SCH DIST NO 403 BETHEL
GO SERIES 2006 5.000000%
720611QF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
PIERCE CNTY WASH SCH DIST NO 403 BETHEL
GO SERIES 2010 3.000000%
720611UU4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
PIERCE CNTY WASH SCH DIST NO 403 BETHEL
GO SERIES 2014 3.000000%
720611WK4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
500000.00
506550.93
0.0000
N
506115.00
506115.00
PIERCE CNTY WASH SCH DIST NO 417 FIFE
GO SERIES 2007 5.000000%
720286CS0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
PINE BUSH N Y CENT SCH DIST
GO Bond Anticipation Note SERIES 2015 2.000000%
722477LT1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
7000000.00
7052572.87
0.0006
N
7045920.00
7045920.00
PINELLAS CNTY FLA EDL FACS AUTH
REV UNIVERSITY (BARRY UNIVERSITY) SERIES 2007 0.040000%
723161FP5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7075000.00
7075000.00
0.0006
N
7075000.00
7075000.00
PINELLAS CNTY FLA HSG FIN AUTH
REV MULTI FAM HOUSING (BPA II LTD) SERIES 2011 0.030000%
72317BAD4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
8045000.00
8045000.00
0.0006
N
8045000.00
8045000.00
PLANO TEX INDPT SCH DIST
GO SERIES 2006 5.750000%
727199DB4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
101102.54
0.0000
N
101148.00
101148.00
PLANO TEX INDPT SCH DIST
GO SERIES 2006 4.250000%
727199EF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
450000.00
453623.88
0.0000
N
453780.00
453780.00
PLANO TEX INDPT SCH DIST
GO SERIES 2008 5.000000%
727199HJ3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100960.80
0.0000
N
100994.00
100994.00
PLANO TEX INDPT SCH DIST
GO SERIES 2010 5.000000%
727199RA1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
250000.00
252399.84
0.0000
N
252485.00
252485.00
PLANO TEX INDPT SCH DIST
GO SERIES 2012 A 2.000000%
727199UG4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
200681.02
0.0000
N
200756.00
200756.00
PLANO TEX INDPT SCH DIST
GO SERIES 2013 5.000000%
727199UY5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
125000.00
126210.03
0.0000
N
126242.50
126242.50
PLAQUEMINES LA PORT HBR & TERM DIST
REV TRANSPORTATION SERIES 1984 B 0.470000%
727526AF2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-03-16
2016-03-16
N
Y
Wells Fargo Bank NA
N/A
N/A
N
18500000.00
18500000.00
0.0015
N
18500000.00
18500000.00
PLYMOUTH MASS
GO Bond Anticipation Note 1.500000%
729654SP9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
4000000.00
4021366.94
0.0003
N
4021280.00
4021280.00
POLK CNTY FLA INDL DEV AUTH
REV IDB & PCR (TREMRON LAKELAND LLC) SERIES 2011 0.070000%
731120NP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
295000.00
295000.00
0.0000
N
295000.00
295000.00
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J
GO SERIES 2015 3.000000%
731418LN7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
OREGON STATE OF
N/A
N/A
N
1285000.00
1290961.70
0.0001
N
1290731.10
1290731.10
PORT ARTHUR TEX NAV DIST INDL DEV CORP
REV IDB & PCR (TOTAL SA) SERIES 2011 0.020000%
733508AG0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TOTAL SA
N/A
N/A
N
N
17000000.00
17000000.00
0.0014
N
17000000.00
17000000.00
PORT ARTHUR TEX NAV DIST INDL DEV CORP
REV IDB & PCR (TOTAL SA) SERIES 2012A 0.020000%
733508AJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TOTAL SA
N/A
N/A
N
N
30000000.00
30000000.00
0.0024
N
30000000.00
30000000.00
PORT ARTHUR TEX NAV DIST INDL DEV CORP
REV IDB & PCR (TOTAL SA) SERIES 2012 B 0.020000%
733508AK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TOTAL SA
N/A
N/A
N
N
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 172nd 0.040000%
46636YSW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
3080000.00
3080000.00
0.0002
N
3080000.00
3080000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 147th 0.040000%
73358T4Z1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
36820000.00
36820000.00
0.0029
N
36820000.00
36820000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 177 4.000000%
73358WLS1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
3000000.00
3069230.99
0.0002
N
3067560.00
3067560.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
GO SERIES 177th 0.010000%
73358WMU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
N
1665000.00
1665000.00
0.0001
N
1665000.00
1665000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION 4.000000%
73358WQE7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 185th 0.040000%
73358WTX2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
2050000.00
2050000.00
0.0002
N
2050000.00
2050000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 193 1.500000%
73358WXR0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-15
2016-10-15
N
N
N
10295000.00
10403257.20
0.0008
N
10391978.90
10391978.90
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 194 1.500000%
73358WYM0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-10-15
2016-10-15
N
N
N
4405000.00
4453267.09
0.0004
N
4448389.25
4448389.25
PORT AUTHORITY OF NEW YORK & NEW JERSEY
GO SERIES A 0.070000%
73359AJC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
10480000.00
10480000.00
0.0008
N
10480314.50
10480314.50
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 152nd 0.040000%
88033LAC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5555000.00
5555000.00
0.0004
N
5555000.00
5555000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 152nd 0.030000%
88033LEM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toronto-Dominion Bank/The
N/A
N/A
N
N
7505000.00
7505000.00
0.0006
N
7505000.00
7505000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV PUBLIC SERVICES SERIES 143rd 0.030000%
88033LEP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toronto-Dominion Bank/The
N/A
N/A
N
N
7875000.00
7875000.00
0.0006
N
7875000.00
7875000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 152nd 0.080000%
88033LH28
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
32970000.00
32970000.00
0.0026
N
32970000.00
32970000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 169th 0.040000%
88033LTC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
6440000.00
6440000.00
0.0005
N
6440000.00
6440000.00
PORT AUTHORITY OF NEW YORK & NEW JERSEY
REV TRANSPORTATION SERIES 178th 0.040000%
88033LZW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
1660000.00
1660000.00
0.0001
N
1660000.00
1660000.00
PORT HOUSTON AUTH TEX
GO SERIES 2008A 0.050000%
46632PFH1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
12610000.00
12610000.00
0.0010
N
12610000.00
12610000.00
PORT NECHES-GROVES TEX INDPT SCH DIST
GO SERIES 2010 4.000000%
73474MGX7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100753.67
0.0000
N
100789.00
100789.00
PORT TACOMA WASH
SERIES 2002 B 0.080000%
73543NCJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
Y
Bank of America NA
N/A
N/A
N
75000000.00
75000000.00
0.0060
N
75000750.75
75000750.75
PORTLAND ORE CMNTY COLLEGE DIST
GO SERIES 2013 0.010000%
736688JM5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
N
3835000.00
3835000.00
0.0003
N
3835000.00
3835000.00
PROSPER TEX INDPT SCH DIST
GO SERIES 2015 2.000000%
743600TD0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
150000.00
150479.47
0.0000
N
150567.00
150567.00
PULASKI CNTY ARK PUB FACS BRD
REV MULTI FAM HOUSING SERIES 2005 0.030000%
74539XKW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5680000.00
5680000.00
0.0005
N
5680000.00
5680000.00
PULASKI CNTY ARK PUB FACS BRD
REV MULTI FAM HOUSING (BAILEY PROPERTIES LLC) SERIES 2012 0.030000%
74539XLV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6810000.00
6810000.00
0.0005
N
6810000.00
6810000.00
PURDUE UNIV IND
REV UNIVERSITY SERIES W 5.000000%
746189JG5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
5000000.00
5020234.77
0.0004
N
5018700.00
5018700.00
PUTNAM CNTY W VA
REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 1998 A 0.020000%
74670FAB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Toyota Motor Credit Corp
N/A
N/A
N
N
40000000.00
40000000.00
0.0032
N
40000000.00
40000000.00
QUINCY MASS
GO Bond Anticipation Note 2.000000%
748508KP2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
2000000.00
2020817.87
0.0002
N
2021160.00
2021160.00
RALEIGH N C
REV WATER & SEWER (RALEIGH UTILITIES NC) SERIES 2008A 0.010000%
751100FW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
RALEIGH UTILITIES NC
N/A
N/A
17220000.00
17220000.00
0.0014
N
17220000.00
17220000.00
RAYMONDVILLE TEX INDPT SCH DIST
GO SERIES 2014 2.000000%
754841JL9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
200700.84
0.0000
N
200756.00
200756.00
RED CEDAR WIS
REV IDB & PCR (FAIRMOUNT MINERALS LTD) SERIES 2007 0.020000%
756445AA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
REGENTS OF THE UNIVERSITY OF MICHIGAN
GO SERIES J1 0.040000%
91446A3W6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-04
2016-07-30
N
N
N
10000000.00
10000000.00
0.0008
N
10000100.10
10000100.10
REGENTS OF THE UNIVERSITY OF MICHIGAN
REV UNIVERSITY SERIES J-2 0.070000%
91446BAA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2016-06-13
N
N
N
13000000.00
13000000.00
0.0010
N
13000000.13
13000000.13
REGIONAL TRANSN AUTH ILL
REV TRANSPORTATION SERIES 2005A 0.010000%
759911C65
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA
N/A
N/A
N
N
28020000.00
28020000.00
0.0022
N
28020000.00
28020000.00
REGIONAL TRANSN AUTH ILL
REV TRANSPORTATION SERIES 2002A 0.010000%
759911D80
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
N
9120000.00
9120000.00
0.0007
N
9120000.00
9120000.00
RENO NEV
REV HOSPITAL (DIGNITY HEALTH) SERIES 2007A 0.010000%
759835AW1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
42750000.00
42750000.00
0.0034
N
42750000.00
42750000.00
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
REV HOUS SINGL SERIES 56A 0.060000%
76221RBG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
7175000.00
7175000.00
0.0006
N
7175000.00
7175000.00
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
REV HOUS SINGL SERIES 56A 0.080000%
76221RGW7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
5670000.00
5670000.00
0.0005
N
5670000.00
5670000.00
RICHARDSON TEX INDPT SCH DIST
GO SERIES 2006A 4.000000%
763261RE6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
250000.00
251853.69
0.0000
N
251972.50
251972.50
RICHARDSON TEX INDPT SCH DIST
GO SERIES 2010 4.000000%
763261VC5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100734.37
0.0000
N
100789.00
100789.00
RICHMOND KY
REV IDB & PCR (MIKRON INDUSTRIES INC) SERIES 1995 0.200000%
764887BC8
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
500000.00
500000.00
0.0000
N
500000.00
500000.00
RIO GRANDE CITY TEX CONS INDPT SCH DIST
GO SERIES 2015 2.000000%
767057PC0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
101123.78
0.0000
N
101202.00
101202.00
RIO HONDO TEX INDPT SCH DIST
GO SERIES 2014 2.000000%
767142MQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
140000.00
140477.10
0.0000
N
140532.00
140532.00
RIVERSIDE CNTY CALIF
REV PUBLIC SERVICES Tax & Rev Anticipation Note SERIES 2015-201 2.000000%
769110CP0
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
36000000.00
36355463.02
0.0029
N
36354240.00
36354240.00
ROBBINSVILLE N J
GO Bond Anticipation Note SERIES 2015A 1.500000%
770286EQ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
N
N
N
5158357.00
5196505.74
0.0004
N
5196580.43
5196580.43
ROCHESTER MINN
GO (MAYO CLINIC ROCHESTER MN) 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
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
33600000.00
33600000.00
0.0027
N
33600000.34
33600000.34
ROCHESTER MINN
REV HOSPITAL (MAYO CLINIC ROCHESTER MN) 0.030000%
77159HXX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
11000000.00
11000000.00
0.0009
N
11000000.11
11000000.11
ROCHESTER MINN
REV CITY (MAYO CLINIC ROCHESTER MN) 0.030000%
77159KPJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
Standby Purchase Agreement
Wells Fargo Bank NA
N/A
N/A
8550000.00
8550000.00
0.0007
N
8550000.09
8550000.09
ROCHESTER MINN
GO (MAYO CLINIC ROCHESTER MN) 0.030000%
77160EBV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
Y
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
15100000.00
15100000.00
0.0012
N
15100000.15
15100000.15
ROCHESTER MINN
(MAYO CLINIC ROCHESTER MN) SERIES 2014 0.040000%
77160EBY8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
Y
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
14000000.00
14000000.00
0.0011
N
14000000.14
14000000.14
ROCHESTER MINN
REV HOSPITAL (MAYO CLINIC ROCHESTER MN) SERIES 2008B 0.010000%
771902FC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
N
Y
Corporate Underlier
MAYO CLINIC ROCHESTER MN
N/A
N/A
1600000.00
1600000.00
0.0001
N
1600000.00
1600000.00
ROCKPORT IND
REV IDB & PCR (AEP GENERATING CO) SERIES 1995A 0.010000%
773835BG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
9500000.00
9500000.00
0.0008
N
9500000.00
9500000.00
ROCKWALL TEX INDPT SCH DIST
GO SERIES 2006A 0.363300%
774285ZR4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
99923.56
0.0000
N
99950.00
99950.00
ROUND ROCK TEX INDPT SCH DIST
GO SERIES 2007 5.000000%
779240BL3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
125000.00
128819.27
0.0000
N
128893.75
128893.75
RUTGERS UNIVERSITY NEW JERSEY
REV UNIVERSITY SERIES 2013L 0.020000%
74703UJF6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
7100000.00
7100000.00
0.0006
N
7100000.00
7100000.00
SACRAMENTO CALIF MUN UTIL DIST
GO SERIES L-1 0.050000%
78601SFQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000000.10
10000000.10
SAG HARBOR N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 1.400000%
786594FM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-21
2016-06-21
N
N
N
11000000.00
11069312.32
0.0009
N
11064460.00
11064460.00
SALEM-KEIZER ORE SCH DIST NO 24J
GO SERIES 2009A 5.000000%
794173FB5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
2275000.00
2331620.43
0.0002
N
2331806.75
2331806.75
SALISBURY MASS
GO Bond Anticipation Note 1.250000%
795302GN2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
4000000.00
4012043.40
0.0003
N
4012400.00
4012400.00
SALT LAKE CNTY UTAH HSG AUTH
REV MULTI FAM HOUSING SERIES 2008 0.030000%
795678LB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
14225000.00
14225000.00
0.0011
N
14225000.00
14225000.00
SAN ANTONIO TEX INDPT SCH DIST
GO SERIES A 0.050000%
79628PSK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
2600000.00
2600000.00
0.0002
N
2600026.03
2600026.03
SAN ANTONIO TEX INDPT SCH DIST
SERIES A 0.050000%
79628PSL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
Y
Standby Purchase Agreement
Royal Bank of Canada
N/A
N/A
5250000.00
5250000.00
0.0004
N
5250052.55
5250052.55
SAN ANTONIO TEX PUB FACS CORP
REV LEASE REV (SAN ANTONIO TX) SERIES 2012 0.010000%
18886EAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
Y
Corporate Underlier
SAN ANTONIO TX
N/A
N/A
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
SAN ANTONIO TEX PUB FACS CORP
REV LEASE REV (SAN ANTONIO TX) SERIES 2012 0.020000%
88033LPZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
SAN ANTONIO TX
N/A
N/A
10705000.00
10705000.00
0.0009
N
10705000.00
10705000.00
SAN ANTONIO TX
REV UTILITY (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 0.020000%
46633VEX3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
SAN ANTONIO TX
REV CITY SERIES 2006 0.070000%
796237MY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
N
162000.00
162000.00
0.0000
N
162000.00
162000.00
SAN ANTONIO TX
GO SERIES 2015 1.500000%
796237Y33
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
1245000.00
1247735.42
0.0001
N
1247826.15
1247826.15
SAN ANTONIO TX
REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2006B 5.000000%
796253A51
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
790000.00
796254.07
0.0001
N
796335.80
796335.80
SAN ANTONIO TX
REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 5.000000%
796253Q39
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
100000.00
100785.99
0.0000
N
100802.00
100802.00
SAN ANTONIO TX
REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2008A 5.500000%
796253X64
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
2655000.00
2678779.63
0.0002
N
2678417.10
2678417.10
SAN ANTONIO TX
REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2011 5.000000%
796253Y71
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
2625000.00
2646260.55
0.0002
N
2646000.00
2646000.00
SAN ANTONIO TX
GO (SAN ANTONIO TEX ELECTRIC & GAS) 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
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
11540000.00
11540000.00
0.0009
N
11540692.52
11540692.52
SAN ANTONIO TX
GO (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.090000%
79625UEH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
21460000.00
21460000.00
0.0017
N
21461287.81
21461287.81
SAN ANTONIO TX
(SAN ANTONIO TEX ELECTRIC & GAS) 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
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
16500000.00
16500000.00
0.0013
N
16500495.17
16500495.17
SAN ANTONIO TX
GO (SAN ANTONIO TEX ELECTRIC & GAS) 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
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
2500000.00
2500000.00
0.0002
N
2500150.03
2500150.03
SAN ANTONIO TX
GO (SAN ANTONIO TEX ELECTRIC & GAS) SERIES C 0.090000%
79625WCA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
Y
Corporate Underlier
SAN ANTONIO TEX ELECTRIC & GAS
N/A
N/A
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
16750000.00
16750000.00
0.0013
N
16751005.17
16751005.17
SAN ANTONIO TX
REV (SAN ANTONIO WATER SYSTEM) SERIES 2009 4.000000%
79642BGE7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
San Antonio Water System
N/A
N/A
500000.00
508279.81
0.0000
N
508520.00
508520.00
SAN ANTONIO TX
GO (SAN ANTONIO WATER SYSTEM) 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
Corporate Underlier
San Antonio Water System
N/A
N/A
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
15000000.00
15000000.00
0.0012
N
15000750.15
15000750.15
SAN ANTONIO TX
GO (SAN ANTONIO WATER SYSTEM) 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
Corporate Underlier
San Antonio Water System
N/A
N/A
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
4000000.00
4000000.00
0.0003
N
4000000.04
4000000.04
SAN ANTONIO TX
(SAN ANTONIO WATER SYSTEM) SERIES A 0.050000%
79643GAC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
Y
Corporate Underlier
San Antonio Water System
N/A
N/A
Standby Purchase Agreement
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
3700000.00
3700000.00
0.0003
N
3700037.04
3700037.04
SAN BENITO TEX CONS INDPT SCH DIST
GO SERIES 2008 3.500000%
796575PB8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
190000.00
191221.21
0.0000
N
191299.60
191299.60
SAN BENITO TEX CONS INDPT SCH DIST
GO SERIES 2014 4.000000%
796575RY6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
375000.00
377830.93
0.0000
N
377947.50
377947.50
SAN DIEGO CALIF UNI SCH DIST
REV SCHOOL Tax & Rev Anticipation Note SERIES 2015-16A 2.000000%
7973552Q6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
25000000.00
25249430.27
0.0020
N
25254750.00
25254750.00
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
GO SERIES 2007B 0.020000%
797661TM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
9900000.00
9900000.00
0.0008
N
9900000.00
9900000.00
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
REV TRANSPORTATION SERIES 2011C 0.080000%
94985N3X7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
13015000.00
13015000.00
0.0010
N
13015000.00
13015000.00
SAN JOSE CALIF
REV MULTI FAM HOUSING (CINNABAR COMMONS LP) SERIES 2003 C 0.030000%
798165JQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
8500000.00
8500000.00
0.0007
N
8500000.00
8500000.00
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
GO SERIES 2005B 0.020000%
76113PDD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
N
735000.00
735000.00
0.0001
N
735000.00
735000.00
SEA ISLE CITY N J
GO Bond Anticipation Note SERIES 2015 A 2.000000%
811403TC8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-21
2016-07-21
N
N
N
7000000.00
7066933.39
0.0006
N
7068040.00
7068040.00
SEATTLE WASHINGTON PORT OF
GO SERIES 2011 5.000000%
735371LP9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
SEATTLE WASHINGTON PORT OF
REV TRANSPORTATION SERIES 2007B 0.080000%
735389LG1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
5565000.00
5565000.00
0.0004
N
5565000.00
5565000.00
SEATTLE WASHINGTON PORT OF
REV PUBLIC SERVICES SERIES 2008 0.010000%
735389LY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
57580000.00
57580000.00
0.0046
N
57580000.00
57580000.00
SEATTLE WASHINGTON PORT OF
REV TRANSPORTATION SERIES 2010 C 5.000000%
735389PJ1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
2000000.00
2015864.86
0.0002
N
2015240.00
2015240.00
SEATTLE WASHINGTON PORT OF
REV TRANSPORTATION SERIES 2011B 5.000000%
735389QD3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
1000000.00
1034433.76
0.0001
N
1034380.00
1034380.00
SEMINOLE TEX INDPT SCH DIST
GO SERIES 2007A 5.000000%
816826AZ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
900000.00
908693.89
0.0001
N
908901.00
908901.00
SEVIER CNTY TENN PUB BLDG AUTH
REV TRANSPORTATION SERIES V-A-1 0.070000%
818203BD2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
N
10580000.00
10580000.00
0.0008
N
10580000.00
10580000.00
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
REV MULTI FAM HOUSING SERIES 2005A 0.060000%
821697WA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3200000.00
3200000.00
0.0003
N
3200000.00
3200000.00
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
REV HOSPITAL SERIES 2004B 0.040000%
821697ZN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
7495000.00
7495000.00
0.0006
N
7495000.00
7495000.00
SHERMAN TEX INDPT SCH DIST
GO SERIES 2014 3.000000%
824178WT0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
700000.00
703762.84
0.0001
N
704081.00
704081.00
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON
GO SERIES 2005 3.750000%
830388JP0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
250000.00
250000.00
0.0000
N
250000.00
250000.00
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON-EDISON
GO SERIES 2009 4.000000%
830320PD3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
250000.00
250000.00
0.0000
N
250000.00
250000.00
SNOHOMISH CNTY WASH SCH DIST NO 201
GO SERIES 2011 5.000000%
833221VG6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
1860000.00
1860000.00
0.0001
N
1860000.00
1860000.00
SOCORRO TEX INDPT SCH DIST
GO SERIES 2006 A 5.000000%
833714U89
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
206468.27
0.0000
N
206596.00
206596.00
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
REV WASTE/POLLUTION (HOLCIM (US) INC) SERIES 2003 0.060000%
837031ME0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
25000000.00
25000000.00
0.0020
N
25000000.00
25000000.00
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
REV WASTE/POLLUTION (SOUTH CAROLINA GENERATING CO) SERIES 2008 0.030000%
83703RAE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
9200000.00
9200000.00
0.0007
N
9200000.00
9200000.00
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
REV WASTE/POLLUTION (SOUTH CAROLINA ELECTRIC & GAS COMPANY) SERIES 2008 0.030000%
83703RAF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TD Bank NA
N/A
N/A
Y
TD Bank NA
N/A
N/A
N
6935000.00
6935000.00
0.0006
N
6935000.00
6935000.00
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
GO 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
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
5210000.00
5210000.00
0.0004
N
5210364.75
5210364.75
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
SERIES E 0.030000%
83705TDM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
Y
Standby Purchase Agreement
TD Bank NA
N/A
N/A
2671000.00
2671000.00
0.0002
N
2671026.74
2671026.74
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
SERIES E 0.050000%
83705TDN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
Y
Standby Purchase Agreement
TD Bank NA
N/A
N/A
6625000.00
6625000.00
0.0005
N
6624867.50
6624867.50
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
REV POWER SERIES 2006A 5.000000%
837147M87
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
23400000.00
23494518.08
0.0019
N
23487516.00
23487516.00
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
REV POWER SERIES 2011B 5.000000%
837151BP3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
200000.00
200000.00
0.0000
N
200000.00
200000.00
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
REV POWER SERIES 2006-C 5.000000%
837151LM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
165000.00
165650.83
0.0000
N
165661.65
165661.65
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
REV POWER SERIES 2010-B 5.000000%
837151LX5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
2365000.00
2374512.88
0.0002
N
2374483.65
2374483.65
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK
GO SERIES 2007A 0.010000%
27884FRL6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
25045000.00
25045000.00
0.0020
N
25045000.00
25045000.00
SOUTH DAKOTA HSG DEV AUTH
REV HOUS SINGL SERIES 2007I 0.030000%
83755G4L8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
18000000.00
18000000.00
0.0014
N
18000000.00
18000000.00
SOUTH DAKOTA HSG DEV AUTH
REV HOUS SINGL SERIES 2008C 0.020000%
83755G5S2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
50000000.00
50000000.00
0.0040
N
50000000.00
50000000.00
SOUTH DAKOTA HSG DEV AUTH
REV MULTI FAM HOUSING (HARMONY HEIGHTS ASSOCIATES LLP) SERIES 2001 0.040000%
83755GUH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6500000.00
6500000.00
0.0005
N
6500000.00
6500000.00
SOUTH DAKOTA HSG DEV AUTH
REV HOUS SINGL SERIES 2006C 0.030000%
83755GZ26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
45000000.00
45000000.00
0.0036
N
45000000.00
45000000.00
SOUTH DAKOTA VALUE ADDED FIN AUTH
REV WASTE/POLLUTION (LINCOLN LAND LLC) SERIES 2014 0.050000%
83757AAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
AgriBank FCB
N/A
N/A
Y
AgriBank FCB
N/A
N/A
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
SOUTH FLORIDA WTR MGMT DIST FLA
REV LEASE REV SERIES 2006 0.020000%
27884FTA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
34575000.00
34575000.00
0.0028
N
34575000.00
34575000.00
SOUTH MIAMI FLA HEALTH FACS AUTH
REV HOSPITAL (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.020000%
838810CF4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
BAPTIST HEALTH SOUTH FLORIDA INC
N/A
N/A
16500000.00
16500000.00
0.0013
N
16500000.00
16500000.00
SOUTH MIAMI FLA HEALTH FACS AUTH
REV HOSPITAL (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.010000%
838810CX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
BAPTIST HEALTH SOUTH FLORIDA INC
N/A
N/A
15000000.00
15000000.00
0.0012
N
15000000.00
15000000.00
SOUTHEAST TEX HSG FIN CORP
REV MULTI FAM HOUSING (HFI PIEDMONT APTS LP) SERIES 2006 0.040000%
841514DM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
13035000.00
13035000.00
0.0010
N
13035000.00
13035000.00
SOUTHERN CALIF PUB PWR AUTH
REV POWER SERIES 2009-2 0.010000%
842475F26
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
595000.00
595000.00
0.0000
N
595000.00
595000.00
SOUTHWEST TEX INDPT SCH DIST
GO SERIES 2014 3.000000%
845267VE0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
300000.00
301374.12
0.0000
N
301419.00
301419.00
SOUTHWESTERN ILL DEVELOPMENT AUTHORITY
REV IDB & PCR (HOLTEN MEAT INC) SERIES 2004 0.170000%
845524CJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
6860000.00
6860000.00
0.0005
N
6860000.00
6860000.00
SPRING BRANCH TEX INDPT SCH DIST
GO SERIES 2015B 2.000000%
849476QQ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
3205000.00
3215136.44
0.0003
N
3214807.30
3214807.30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2
REV WATER & SEWER SERIES 2005 0.030000%
78764YBE6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7295000.00
7295000.00
0.0006
N
7295000.00
7295000.00
ST CLAIR CNTY ILL
REV MULTI FAM HOUSING SERIES 1994 0.010000%
788252AC8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
15550000.00
15550000.00
0.0012
N
15550000.00
15550000.00
ST JOSEPH CNTY IND
REV IDB & PCR SERIES 1997C 0.310000%
790608AS2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1880000.00
1880000.00
0.0002
N
1880000.00
1880000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV IDB & PCR (KESSLER CONTAINER) SERIES 1997 A 0.200000%
791305LK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
700000.00
700000.00
0.0001
N
700000.00
700000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV MULTI FAM HOUSING SERIES 1995 0.030000%
79130MJH2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
7435000.00
7435000.00
0.0006
N
7435000.00
7435000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV MULTI FAM HOUSING SERIES 1997 0.030000%
79130MQK7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV MULTI FAM HOUSING (GENERAL GRANT EQUITIES LLC) SERIES 2003 0.030000%
79130MTY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
16370000.00
16370000.00
0.0013
N
16370000.00
16370000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV MULTI FAM HOUSING SERIES 2004 0.010000%
79130MTZ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
18000000.00
18000000.00
0.0014
N
18000000.00
18000000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV MULTI FAM HOUSING SERIES 2001 0.030000%
791900BB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
9500000.00
9500000.00
0.0008
N
9500000.00
9500000.00
ST LOUIS CNTY MO INDL DEV AUTH
REV MULTI FAM HOUSING SERIES 2005A 0.030000%
791900DG5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
20475000.00
20475000.00
0.0016
N
20475000.00
20475000.00
ST LOUIS PARK MINN
REV MULTI FAM HOUSING (WEST SUBURBAN HOUSING PARTNERS VI LP) SERIES 2010A 0.060000%
79177DEX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
2845000.00
2845000.00
0.0002
N
2845000.00
2845000.00
STAFFORD TWP N J
GO Bond Anticipation Note 1.500000%
852529QZ2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
6597000.00
6627881.94
0.0005
N
6626818.44
6626818.44
STANTON TEX INDPT SCH DIST
GO SERIES 2014 3.000000%
854854FG6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
200000.00
201081.71
0.0000
N
201166.00
201166.00
STATE OF CALIFORNIA
GO SERIES 11230WF 0.020000%
13063AGW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
13610000.00
13610000.00
0.0011
N
13610000.00
13610000.00
STATE OF CALIFORNIA
GO 3.000000%
13063CTD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
25000000.00
25446451.53
0.0020
N
25453750.00
25453750.00
STATE OF CALIFORNIA
SERIES A-1 0.040000%
13066JDS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
Y
Wells Fargo Bank NA
N/A
N/A
N
14000000.00
14000000.00
0.0011
N
14000000.14
14000000.14
STATE OF CALIFORNIA
SERIES 2011A-2 0.050000%
13066UEC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
15000000.00
0.0012
N
15000000.15
15000000.15
STATE OF KANSAS DEPARTMENT OF TRANSPORTATION
REV TRANSPORTATION SERIES 2009A 5.000000%
485424MW2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
2000000.00
2070068.71
0.0002
N
2069840.00
2069840.00
STATE OF WASHINGTON
GO SERIES 2009E 0.020000%
46632P7R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
STATE OF WASHINGTON
GO SERIES 2011B 0.020000%
46633VQ93
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
STATE OF WASHINGTON
GO SERIES 2012C 0.020000%
46636YCY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
STATE OF WASHINGTON
GO SERIES R2010B 0.020000%
74703YMS6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
STATE OF WASHINGTON
REV LEASE REV SERIES 2010D 4.000000%
939720BY3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
100000.00
100313.38
0.0000
N
100316.00
100316.00
STATE OF WASHINGTON
GO SERIES 1998C 5.500000%
939745SN6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
140000.00
144156.10
0.0000
N
144223.80
144223.80
STATE OF WASHINGTON
GO SERIES 2000S-5 0.234500%
939745V44
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
1400000.00
1399717.56
0.0001
N
1399664.00
1399664.00
STATE OF WASHINGTON
GO SERIES 2005C 0.471900%
93974A4N1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
200000.00
199522.52
0.0000
N
199616.00
199616.00
STATE OF WASHINGTON
REV SPECIAL TAX SERIES 2008D 5.000000%
93974B3H3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
395000.00
396552.36
0.0000
N
396619.50
396619.50
STATE OF WASHINGTON
GO SERIES 2008B 5.000000%
93974BK27
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
155000.00
158982.01
0.0000
N
159229.95
159229.95
STATE OF WASHINGTON
REV TRANSPORTATION SERIES 2006E 5.000000%
93974BKV3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
210000.00
210828.71
0.0000
N
210861.00
210861.00
STATE OF WASHINGTON
GO SERIES 2006D 5.000000%
93974BMS8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
100000.00
100387.20
0.0000
N
100410.00
100410.00
STATE OF WASHINGTON
GO SERIES 2003C 0.020000%
93974BVK5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
7935000.00
7935000.00
0.0006
N
7935000.00
7935000.00
STATE OF WASHINGTON
GO SERIES 2007C 5.000000%
93974BWA6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
105000.00
105416.08
0.0000
N
105430.50
105430.50
STATE OF WASHINGTON
REV SPECIAL TAX SERIES 2007D 4.500000%
93974BXB3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
115000.00
115413.00
0.0000
N
115423.20
115423.20
STATE OF WASHINGTON
GO SERIES R-2013A 5.000000%
93974C4E7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
6000000.00
6162858.82
0.0005
N
6163740.00
6163740.00
STATE OF WASHINGTON
REV SPECIAL TAX SERIES 2009B 5.000000%
93974CAH3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
100000.00
102699.60
0.0000
N
102729.00
102729.00
STATE OF WASHINGTON
GO SERIES R-2012A 5.000000%
93974CD31
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
100000.00
102705.10
0.0000
N
102729.00
102729.00
STATE OF WASHINGTON
GO SERIES 2009C 5.000000%
93974CDT4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
225000.00
226761.47
0.0000
N
226815.75
226815.75
STATE OF WASHINGTON
GO SERIES 2009E 5.000000%
93974CFY1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
155000.00
156199.28
0.0000
N
156250.85
156250.85
STATE OF WASHINGTON
GO SERIES R-2010A 5.000000%
93974CJF8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
355000.00
356396.58
0.0000
N
356455.50
356455.50
STATE OF WASHINGTON
GO SERIES R-2010B 5.000000%
93974CMF4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
1630000.00
1636546.20
0.0001
N
1636683.00
1636683.00
STATE OF WASHINGTON
GO SERIES R-2011A 5.000000%
93974CRK8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-01-01
2016-01-01
N
N
N
650000.00
652632.06
0.0001
N
652665.00
652665.00
STATE OF WASHINGTON
GO SERIES 2014A 0.020000%
93974DFH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
STATE OF WASHINGTON
GO SERIES 2014D 0.020000%
93974DKL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
4700000.00
4700000.00
0.0004
N
4700000.00
4700000.00
SUMTER CNTY S C
GO Bond Anticipation Note SERIES 2015 2.000000%
866560HT5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
20250000.00
20519683.40
0.0016
N
20505960.00
20505960.00
SUNSHINE ST GOVERNMENTAL FING COMMN FLA
GO (ORLANDO FLA) SERIES H 0.080000%
86802PAM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
Y
Corporate Underlier
ORLANDO FLA
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
17534000.00
17534000.00
0.0014
N
17535052.22
17535052.22
SUNSHINE ST GOVERNMENTAL FING COMMN FLA
(ORLANDO FLA) SERIES H 0.080000%
86802SAK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
Y
Corporate Underlier
ORLANDO FLA
N/A
N/A
Standby Purchase Agreement
JPMorgan Chase Bank NA
N/A
N/A
10000000.00
10000000.00
0.0008
N
10000300.10
10000300.10
TALLAHASSEE FLA
REV POWER (TALLAHASSEE FLA ENERGY SYS REV) SERIES 2007 0.030000%
874476HG2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
TALLAHASSEE FLA ENERGY SYS REV
N/A
N/A
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
TAMPA BAY WTR FLA
REV WATER & SEWER SERIES 2013 0.020000%
88033LVY2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5000000.00
5000000.00
0.0004
N
5000000.00
5000000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.110000%
05248PPC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS HEALTH RESOURCES
N/A
N/A
1125000.00
1125000.00
0.0001
N
1125000.00
1125000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000%
87638TAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS HEALTH RESOURCES
N/A
N/A
9875000.00
9875000.00
0.0008
N
9875000.00
9875000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000%
87638TAV5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS HEALTH RESOURCES
N/A
N/A
9875000.00
9875000.00
0.0008
N
9875000.00
9875000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000%
87638TAX1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS HEALTH RESOURCES
N/A
N/A
9875000.00
9875000.00
0.0008
N
9875000.00
9875000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2007A 0.060000%
87638TBX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS HEALTH RESOURCES
N/A
N/A
31970000.00
31970000.00
0.0026
N
31970000.00
31970000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2008-B 0.010000%
87638TCH4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TEXAS HEALTH RESOURCES
N/A
N/A
N
N
50285000.00
50285000.00
0.0040
N
50285000.00
50285000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (TEXAS HEALTH RESOURCES) SERIES 2008C 0.010000%
87638TCJ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TEXAS HEALTH RESOURCES
N/A
N/A
N
N
16000000.00
16000000.00
0.0013
N
16000000.00
16000000.00
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
REV HOSPITAL (CHRISTUS HEALTH) SERIES 2008C-1 0.010000%
87638TDC4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
8290000.00
8290000.00
0.0007
N
8290000.00
8290000.00
TAUNTON MASS
GO Bond Anticipation Note 1.000000%
876672V86
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
2369000.00
2369418.81
0.0002
N
2369497.49
2369497.49
TEXAS A & M UNIVERSITY
REV UNIVERSITY SERIES 2013A 4.000000%
8821355U6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
3250000.00
3304887.63
0.0003
N
3305510.00
3305510.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV HOUSING SERIES 2007B 0.110000%
05248PA88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
N
1740000.00
1740000.00
0.0001
N
1740000.00
1740000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2006 0.030000%
88275AAK6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
4615000.00
4615000.00
0.0004
N
4615000.00
4615000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2006 0.040000%
88275AAV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
6515000.00
6515000.00
0.0005
N
6515000.00
6515000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2007 0.040000%
88275ABA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10445000.00
10445000.00
0.0008
N
10445000.00
10445000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2008 0.010000%
88275ACD0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
8120000.00
8120000.00
0.0006
N
8120000.00
8120000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2008 0.070000%
88275ACE8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
12805000.00
12805000.00
0.0010
N
12805000.00
12805000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2008 0.030000%
88275ACF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
12000000.00
12000000.00
0.0010
N
12000000.00
12000000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2000 0.040000%
88275BER5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
5460000.00
5460000.00
0.0004
N
5460000.00
5460000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV MULTI FAM HOUSING SERIES 2005 0.040000%
88275BLV8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10890000.00
10890000.00
0.0009
N
10890000.00
10890000.00
TEXAS ST DEPT HSG & CMNTY AFFAIRS
REV HOUS SINGL SERIES 2007A 0.020000%
88275FMF3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
TEXAS STATE OF
N/A
N/A
N
N
43500000.00
43500000.00
0.0035
N
43500000.00
43500000.00
TEXAS ST PUB FIN AUTH
GO (TEXAS STATE OF) 0.030000%
88276QGB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
13420000.00
13420000.00
0.0011
N
13420000.13
13420000.13
TEXAS STATE OF
GO SERIES 2004B 0.020000%
882721AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
30520000.00
30520000.00
0.0024
N
30520000.00
30520000.00
TEXAS STATE OF
GO SERIES 2006A 0.020000%
882721KT9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
22085000.00
22085000.00
0.0018
N
22085000.00
22085000.00
TEXAS STATE OF
GO SERIES 2006D 0.020000%
882721MZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
23265000.00
23265000.00
0.0019
N
23265000.00
23265000.00
TEXAS STATE OF
GO SERIES 2012 B 0.010000%
8827226L0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
N
N
16120000.00
16120000.00
0.0013
N
16120000.00
16120000.00
TEXAS STATE OF
GO SERIES 2013 A 4.000000%
882723BG3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
7010000.00
7180996.09
0.0006
N
7179712.10
7179712.10
TEXAS STATE OF
GO SERIES 2015B 0.010000%
882723YT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Mizuho Bank Ltd
N/A
N/A
N
N
13000000.00
13000000.00
0.0010
N
13000000.00
13000000.00
TEXAS STATE OF
GO SERIES 2011A 0.080000%
94985N3L3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo Bank NA
N/A
N/A
N
N
17545000.00
17545000.00
0.0014
N
17545000.00
17545000.00
TEXAS TECH UNIV
GO SERIES 2012A 0.060000%
88280Q2W7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
10966000.00
10966000.00
0.0009
N
10965780.68
10965780.68
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2006 5.000000%
882721LP6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
750000.00
761621.36
0.0001
N
761865.00
761865.00
TEXAS TRANSPORTATION COMMISSION
GO 5.000000%
882721MF7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3000000.00
3048277.14
0.0002
N
3046740.00
3046740.00
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2006B 0.010000%
882721RM7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
10800000.00
10800000.00
0.0009
N
10800000.00
10800000.00
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2010B 5.000000%
882722WC1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
480000.00
487451.87
0.0000
N
487593.60
487593.60
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2014 0.020000%
882723NK1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
4000000.00
4000000.00
0.0003
N
4000000.00
4000000.00
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2014 5.000000%
882723QT9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
5300000.00
5385190.09
0.0004
N
5383846.00
5383846.00
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2014 0.020000%
882723RS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
7550000.00
7550000.00
0.0006
N
7550000.00
7550000.00
TEXAS TRANSPORTATION COMMISSION
REV TRANSPORTATION (TEXAS STATE OF) SERIES 2014A 0.020000%
882723VD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
6665000.00
6665000.00
0.0005
N
6665000.00
6665000.00
TEXAS TRANSPORTATION COMMISSION
REV TRANSPORTATION (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2006 5.000000%
88283LAU0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
N/A
N/A
480000.00
487451.87
0.0000
N
487593.60
487593.60
TEXAS TRANSPORTATION COMMISSION
REV TRANSPORTATION (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2006 A 4.500000%
88283LCL8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
N/A
N/A
1120000.00
1135773.20
0.0001
N
1135881.60
1135881.60
TEXAS WATER DEV BRD
GO (TEXAS STATE OF) SERIES 2007D 0.070000%
25154LLH5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Deutsche Bank AG
N/A
N/A
N
Y
Corporate Underlier
TEXAS STATE OF
N/A
N/A
5800000.00
5800000.00
0.0005
N
5800000.00
5800000.00
THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN
GO Tax Anticipation Note SERIES 2015-16 1.750000%
885766NF8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-27
2016-06-27
N
N
N
12500000.00
12604243.03
0.0010
N
12603125.00
12603125.00
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA
GO SERIES 2005 A 4.000000%
886172LK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
3400000.00
3400000.00
0.0003
N
3400000.00
3400000.00
TOBACCO SETTLEMENT FING CORP N Y
REV APPR/TOB (NEW YORK STATE OF) SERIES 2011A 5.000000%
88880TMK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
Y
Corporate Underlier
NEW YORK STATE OF
N/A
N/A
975000.00
997977.82
0.0001
N
998117.25
998117.25
TOLEDO-LUCAS CNTY OHIO PORT AUTH
REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 1998-1 0.020000%
889247AJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Berkshire Hathaway Inc
N/A
N/A
N
N
3750000.00
3750000.00
0.0003
N
3750000.00
3750000.00
TONAWANDA TOWN N Y
GO Bond Anticipation Note SERIES 2015 2.000000%
890210PW1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
10000000.00
10117383.56
0.0008
N
10112700.00
10112700.00
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
REV COUNTY SERIES 2005B-3 0.010000%
89602NGX6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
9350000.00
9350000.00
0.0007
N
9350000.00
9350000.00
TRUCKEE MEADOWS NEV WTR AUTH
SERIES A 0.090000%
89782MHK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
23750000.00
23750000.00
0.0019
N
23750712.74
23750712.74
TRUCKEE MEADOWS NEV WTR AUTH
SERIES B 0.090000%
89782NLN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
N
11000000.00
11000000.00
0.0009
N
11000330.11
11000330.11
TUSCALOOSA CNTY ALA INDL DEV AUTH
REV IDB & PCR (HUNT REFINING CO) SERIES 2008C 0.010000%
90068FAD8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
27000000.00
27000000.00
0.0022
N
27000000.00
27000000.00
TYLER TEX INDPT SCH DIST
GO SERIES 2007 5.000000%
902273QX2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100959.83
0.0000
N
100989.00
100989.00
UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON
GO SERIES 2009A 3.500000%
904121HK9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
200000.00
203269.86
0.0000
N
203364.00
203364.00
UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON
GO SERIES 2010 3.000000%
904121MJ6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
N
300000.00
304099.96
0.0000
N
304248.00
304248.00
UNION CNTY N J
GO Bond Anticipation Note SERIES 2015 2.000000%
90634PKD0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
4000000.00
4037452.49
0.0003
N
4038680.00
4038680.00
UNIVERSITY OF ALABAMA AT BIRMINGHAM
REV HOSPITAL SERIES 2012B 0.010000%
91402JCS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
9750000.00
9750000.00
0.0008
N
9750000.00
9750000.00
UNIVERSITY OF COLORADO
REV UNIVERSITY SERIES 2009-C 4.000000%
91417KNM9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
101763.46
0.0000
N
101847.00
101847.00
UNIVERSITY OF COLORADO
REV UNIVERSITY SERIES 2012A-1 1.500000%
91417KUK5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
100549.00
0.0000
N
100612.00
100612.00
UNIVERSITY OF COLORADO
REV UNIVERSITY SERIES 2013A 4.000000%
91417KYN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
415000.00
422543.15
0.0000
N
422665.05
422665.05
UNIVERSITY OF HAWAII
REV SCHOOL SERIES 2006A 0.030000%
91428LCM6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
14825000.00
14825000.00
0.0012
N
14825000.00
14825000.00
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
REV SCHOOL (UNIVERSITY OF MASSACHUSETTS) SERIES 2008-2 5.000000%
914440HN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
Y
Corporate Underlier
UNIVERSITY OF MASSACHUSETTS
N/A
N/A
525000.00
535234.60
0.0000
N
534927.75
534927.75
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2015 2.000000%
91335VJV9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
N
N
N
5600000.00
5663373.33
0.0005
N
5664232.00
5664232.00
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2007B 0.050000%
91480YBC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
9500000.00
9500000.00
0.0008
N
9500000.10
9500000.10
UNIVERSITY OF PITTSBURGH
REV UNIVERSITY SERIES 2009C 0.030000%
94985NMC2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
N
N
500000.00
500000.00
0.0000
N
500000.00
500000.00
UNIVERSITY OF TEXAS SYSTEM
REV UNIVERSITY SERIES 2012B 0.010000%
74926YF63
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
7300000.00
7300000.00
0.0006
N
7300000.00
7300000.00
UNIVERSITY OF TEXAS SYSTEM
REV SCHOOL SERIES 2010A 5.000000%
9151372S1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
100000.00
103233.37
0.0000
N
103298.00
103298.00
UNIVERSITY OF TEXAS SYSTEM
REV SCHOOL SERIES 2006 D 5.000000%
915137C43
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
115000.00
118761.93
0.0000
N
118792.70
118792.70
UNIVERSITY OF TEXAS SYSTEM
GO SERIES A 0.070000%
91513R4T3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
10000000.00
0.0008
N
10000600.10
10000600.10
UNIVERSITY OF TEXAS SYSTEM
SERIES A 0.080000%
91513R4Y2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
13700000.00
13700000.00
0.0011
N
13700685.14
13700685.14
UNIVERSITY OF TEXAS SYSTEM
GO SERIES A 0.040000%
91513R4Z9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
8500000.00
8500000.00
0.0007
N
8500255.09
8500255.09
UNIVERSITY OF TEXAS SYSTEM
GO 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
13384000.00
13384000.00
0.0011
N
13384401.65
13384401.65
UNIVERSITY OF TEXAS SYSTEM
GO SERIES A 0.060000%
91513R5D7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
23505000.00
23505000.00
0.0019
N
23505940.44
23505940.44
UNIVERSITY OF TEXAS SYSTEM
SERIES A 0.050000%
91513R5J4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
25000000.00
25000000.00
0.0020
N
25000000.25
25000000.25
UNIVERSITY OF TEXAS SYSTEM
SERIES A 0.050000%
91513R5K1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
17000000.00
17000000.00
0.0014
N
17000000.17
17000000.17
UNIVERSITY OF TEXAS SYSTEM
SERIES A 0.070000%
91513R5L9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
N
21454000.00
21454000.00
0.0017
N
21453356.38
21453356.38
UNIVERSITY SOUTH ALA
REV UNIVERSITY SERIES 2006 0.020000%
27884FRG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
37620000.00
37620000.00
0.0030
N
37620000.00
37620000.00
UTAH CNTY UTAH
REV HOSPITAL (IHC HEALTH SERVICES INC) SERIES 2012 0.020000%
88033LJ34
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
IHC HEALTH SERVICES INC
N/A
N/A
7665000.00
7665000.00
0.0006
N
7665000.00
7665000.00
UTAH HSG CORP (UTAH ST HSG FIN AGY)
REV MULTI FAM HOUSING (BBP-UT 2 LLC) SERIES 2004A 0.040000%
917434BB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
9000000.00
9000000.00
0.0007
N
9000000.00
9000000.00
UTAH TRANSIT AUTH
REV SALES TAX SERIES 2008A 0.010000%
917565KN2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
Y
UNITED STATES TREASURY
N/A
N/A
N
13500000.00
13500000.00
0.0011
N
13500000.00
13500000.00
UVALDE TEX CONS INDPT SCH DIST
GO SERIES 2013 5.000000%
918135JN5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
620000.00
638991.65
0.0001
N
639313.00
639313.00
VEGA TEX INDPT SCH DIST
GO SERIES 2015 1.500000%
922527CU8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
1010000.00
1012538.65
0.0001
N
1012787.60
1012787.60
VICTOR N Y CENT SCH DIST
GO Bond Anticipation Note SERIES 2015 A 1.750000%
926009LF6
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
N
N
N
5000000.00
5042613.11
0.0004
N
5040500.00
5040500.00
VICTORIA TEX INDPT SCH DIST
GO SERIES 2007 4.500000%
926325GM7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
220000.00
221885.96
0.0000
N
221960.20
221960.20
VIRGINIA COMMONWEALTH OF
GO SERIES 2015A 2.000000%
928109N60
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
580000.00
584908.97
0.0000
N
585011.20
585011.20
VIRGINIA COMWLTH TRANSN BRD
REV TRANSPORTATION (VIRGINIA COMMONWEALTH OF) SERIES 2011 5.000000%
927793TH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
N
N
Y
Corporate Underlier
VIRGINIA COMMONWEALTH OF
N/A
N/A
12170000.00
12428092.18
0.0010
N
12431533.30
12431533.30
VIRGINIA ST HSG DEV AUTH
REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2012B 1.100000%
92812UB23
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
VIRGINIA ST HSG DEV AUTH CMWLTH
N/A
N/A
1500000.00
1504780.92
0.0001
N
1504485.00
1504485.00
VIRGINIA ST HSG DEV AUTH
REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2012 C-3 0.950000%
92812UG51
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
VIRGINIA ST HSG DEV AUTH CMWLTH
N/A
N/A
475000.00
475885.43
0.0000
N
475883.50
475883.50
VIRGINIA ST HSG DEV AUTH
REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2007A-4 4.050000%
92812UWH7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Corporate Underlier
VIRGINIA ST HSG DEV AUTH CMWLTH
N/A
N/A
1500000.00
1518473.37
0.0001
N
1518060.00
1518060.00
VIRGINIA ST HSG DEV AUTH
REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2007A-5 4.600000%
92812UXT0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
N
N
Y
Corporate Underlier
VIRGINIA ST HSG DEV AUTH CMWLTH
N/A
N/A
175000.00
178954.19
0.0000
N
178424.75
178424.75
VIRGINIA ST HSG DEV AUTH
REV HOUS SINGL SERIES 2010B 2.450000%
92813TBM1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
145000.00
147056.52
0.0000
N
146934.30
146934.30
WALLA WALLA CNTY WASH SCH DIST NO 140
GO SERIES 2007 4.125000%
932185KD2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
125000.00
125000.00
0.0000
N
125000.00
125000.00
WALTHAM MASS
GO Bond Anticipation Note 2.000000%
933254J62
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
5950000.00
6005725.81
0.0005
N
6007536.50
6007536.50
WARREN TEX INDPT SCH DIST
GO SERIES 2008 4.000000%
935698BH2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
100751.93
0.0000
N
100789.00
100789.00
WASHINGTON CNTY NEB
REV IDB & PCR (CARGILL INC) SERIES 2010 0.040000%
938115AB8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CARGILL INC
N/A
N/A
N
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
WASHINGTON CNTY NEB
REV IDB & PCR (CARGILL INC) SERIES 2010B 0.040000%
938115AC6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
CARGILL INC
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
WASHINGTON CNTY PA AUTH
REV UNIVERSITY (UNIVERSITY OF PENNSYLVANIA) SERIES 2004 0.010000%
938591BF0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
UNIVERSITY OF PENNSYLVANIA
N/A
N/A
N
N
4220000.00
4220000.00
0.0003
N
4220000.00
4220000.00
WASHINGTON CNTY PA HOSP AUTH
REV HOSPITAL (WASHINGTON HOSP) SERIES 2008 A 0.010000%
938592HJ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
N
2870000.00
2870000.00
0.0002
N
2870000.00
2870000.00
WASHINGTON MO INDL DEV AUTH
REV IDB & PCR SERIES 2006-A 0.030000%
939284BD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
5740000.00
5740000.00
0.0005
N
5740000.00
5740000.00
WASHINGTON ST ECONOMIC DEV FIN AUTH
REV WASTE/POLLUTION SERIES 2000 H 0.020000%
93975VAA5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13650000.00
13650000.00
0.0011
N
13650000.00
13650000.00
WASHINGTON ST ECONOMIC DEV FIN AUTH
REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2000-I 0.020000%
93975VAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
13650000.00
13650000.00
0.0011
N
13650000.00
13650000.00
WASHINGTON ST ECONOMIC DEV FIN AUTH
REV WASTE/POLLUTION (WASTE MANAGEMENT INC) SERIES 2000-L 0.020000%
93975VAC1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7235000.00
7235000.00
0.0006
N
7235000.00
7235000.00
WASHINGTON ST ECONOMIC DEV FIN AUTH
REV WASTE/POLLUTION SERIES 2001-C 0.020000%
93975VAD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
17900000.00
17900000.00
0.0014
N
17900000.00
17900000.00
WASHINGTON ST ECONOMIC DEV FIN AUTH
REV IDB & PCR SERIES 2006 K 0.020000%
93975VAK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
MUFG Union Bank NA
N/A
N/A
Y
MUFG Union Bank NA
N/A
N/A
N
4540000.00
4540000.00
0.0004
N
4540000.00
4540000.00
WASHINGTON ST HLTH CARE FACS AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2010A 0.010000%
74703YBV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
10180000.00
10180000.00
0.0008
N
10180000.00
10180000.00
WASHINGTON ST HLTH CARE FACS AUTH
REV HOSPITAL (MULTICARE HEALTH SYSTEM) SERIES 2009A 0.030000%
74926YE49
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
Y
Corporate Underlier
Multicare Health System
N/A
N/A
8110000.00
8110000.00
0.0006
N
8110000.00
8110000.00
WASHINGTON ST HLTH CARE FACS AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C&2014D 0.020000%
88033LQZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
10265000.00
10265000.00
0.0008
N
10265000.00
10265000.00
WASHINGTON ST HLTH CARE FACS AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C 0.010000%
88033LUL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
8675000.00
8675000.00
0.0007
N
8675000.00
8675000.00
WASHINGTON ST HLTH CARE FACS AUTH
REV HOSPITAL (SEATTLE CHILDRENS HOSPITAL) SERIES 2015B 0.020000%
88033LZQ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
Y
Corporate Underlier
SEATTLE CHILDRENS HOSPITAL
N/A
N/A
13860000.00
13860000.00
0.0011
N
13860000.00
13860000.00
WASHINGTON ST HLTH CARE FACS AUTH
REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014D 0.020000%
93978HMG7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
N
Y
Corporate Underlier
PROVIDENCE HEALTH AND SERVICES
N/A
N/A
5665000.00
5665000.00
0.0005
N
5665000.00
5665000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (ESSEX PORTFOLIO LP) SERIES 1995 0.030000%
939782HS0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
5300000.00
5300000.00
0.0004
N
5300000.00
5300000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (MERIDIAN COURT APTS LP) SERIES 1996 0.030000%
939782JJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6700000.00
6700000.00
0.0005
N
6700000.00
6700000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (WESTERN LOS GATOS I INVESTORS LP) SERIES 1997 0.040000%
93978PAP2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
10750000.00
10750000.00
0.0009
N
10750000.00
10750000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (RACINE STREET ASSOCS LP) SERIES 1999A 0.040000%
93978PAQ0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6750000.00
6750000.00
0.0005
N
6750000.00
6750000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (LAKEWOOD MEADOWS APARTMENTS PROJECT WASHINGTON) SERIES 2000A 0.060000%
93978PBN6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6280000.00
6280000.00
0.0005
N
6280000.00
6280000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (RAINIER COURT ASSOC 2003-IIA LLC) SERIES 2003A 0.040000%
93978PDE4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
12750000.00
12750000.00
0.0010
N
12750000.00
12750000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (FAIRFIELD HIGHLANDER LP) SERIES 2004 A 0.030000%
93978PDK0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (ROLLING HILLS APTS LP) SERIES 2004 A 0.040000%
93978PDP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6125000.00
6125000.00
0.0005
N
6125000.00
6125000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (BALLINGER COURT ASSOCS) SERIES 2004 A 0.040000%
93978PDV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2400000.00
2400000.00
0.0002
N
2400000.00
2400000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 2004 A 0.040000%
93978PED5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6570000.00
6570000.00
0.0005
N
6570000.00
6570000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV HOUSING SERIES 2006 0.040000%
93978PFX0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8190000.00
8190000.00
0.0007
N
8190000.00
8190000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (FOREST CREEK APTS LLC) SERIES 2006 0.040000%
93978PFY8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
13680000.00
13680000.00
0.0011
N
13680000.00
13680000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (THE SEASONS I LLC) SERIES 2006 0.060000%
93978PGA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
22640000.00
22640000.00
0.0018
N
22640000.00
22640000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING (PARKVIEW PARTNERS LP) SERIES 2008 0.060000%
93978PJF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
3060000.00
3060000.00
0.0002
N
3060000.00
3060000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 2011 0.010000%
93978PKB2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
4770000.00
4770000.00
0.0004
N
4770000.00
4770000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 2014 0.020000%
93978PNL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV HOUSING SERIES 2015 0.020000%
93978PNR4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 1996 A 0.040000%
93978RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
8930000.00
8930000.00
0.0007
N
8930000.00
8930000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 1997 A 0.040000%
93978RAT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
6125000.00
6125000.00
0.0005
N
6125000.00
6125000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV HEALTHCARE (BRITTANY PK LLC) SERIES 1998A 0.040000%
93978RBJ1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
3480000.00
3480000.00
0.0003
N
3480000.00
3480000.00
WASHINGTON STATE HOUSING FINANCE COMMISSION
REV MULTI FAM HOUSING SERIES 1999A 0.060000%
93978RES8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
N
7805000.00
7805000.00
0.0006
N
7805000.00
7805000.00
WASHINGTON SUBN SAN DIST MD
GO SERIES 2006 4.250000%
940157LD0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
100000.00
101945.92
0.0000
N
101980.00
101980.00
WASHINGTON SUBN SAN DIST MD
GO SERIES 2009 5.000000%
940157RQ5
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
7555000.00
7732507.47
0.0006
N
7732618.05
7732618.05
WASHINGTON SUBN SAN DIST MD
GO SERIES 2010A 5.000000%
940157SK7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
210000.00
214719.40
0.0000
N
214937.10
214937.10
WASHINGTON SUBN SAN DIST MD
GO SERIES 2013 5.000000%
940157UU2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
1500000.00
1534933.74
0.0001
N
1535265.00
1535265.00
WASHINGTON SUBN SAN DIST MD
GO SERIES 2014 4.000000%
940157XP0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
2300000.00
2342364.74
0.0002
N
2342711.00
2342711.00
WASHINGTON SUBN SAN DIST MD
GO SERIES B-3 0.010000%
940157ZC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
20000000.00
20000000.00
0.0016
N
20000000.00
20000000.00
WAYCROSS & WARE CNTY GA DEV AUTH
REV IDB & PCR (RICH PRODUCTS CORPORATION) SERIES 2007 0.040000%
944127AB5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
WAYNE CNTY MICH ARPT AUTH
REV TRANSPORTATION SERIES 2005 0.060000%
944514KL1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Morgan Stanley Bank NA
N/A
N/A
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
N
41945000.00
41945000.00
0.0034
N
41945000.00
41945000.00
WEST JEFFERSON ALA INDL DEV BRD
REV IDB & PCR (ALABAMA POWER COMPANY) SERIES 1998 0.060000%
953450AD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Alabama Power Company
N/A
N/A
N
N
35000000.00
35000000.00
0.0028
N
35000000.00
35000000.00
WEST JEFFERSON ALA INDL DEV BRD
REV WASTE/POLLUTION (ALABAMA POWER COMPANY) SERIES 2008 0.020000%
95345PAB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
Y
Alabama Power Company
N/A
N/A
N
N
2890000.00
2890000.00
0.0002
N
2890000.00
2890000.00
WEST MILFORD TWP N J
GO Bond Anticipation Note 1.500000%
954515HZ8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-09-23
2016-09-23
N
N
N
3000000.00
3024465.98
0.0002
N
3022500.00
3022500.00
WEST RUSK TEX CONS INDPT SCH DIST
GO SERIES 2012 0.362300%
955584BV8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-02-15
2016-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
100000.00
99923.76
0.0000
N
99953.00
99953.00
WEST WINDSOR TWP N J
GO Bond Anticipation Note SERIES 2015 1.500000%
956887LJ0
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-10
2016-11-10
N
N
N
2180000.00
2201572.84
0.0002
N
2199096.80
2199096.80
WESTBOROUGH MASS
GO Bond Anticipation Note 2.000000%
957144H92
Other Municipal Debt
N
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
N
N
N
2820000.00
2852695.34
0.0002
N
2851922.40
2851922.40
WESTERN ASSET INTERMEDIATE MUNI FUND INC
SERIES 1 0.100000%
958435307
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
10100000.00
10100000.00
0.0008
N
10100000.00
10100000.00
WESTERN ASSET MANAGED MUNICIPALS FUND INC
SERIES 1 0.100000%
95766M709
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
39000000.00
39000000.00
0.0031
N
39000000.00
39000000.00
WESTERN ASSET MUNICIPAL PARTNERS FUND INC
SERIES 1 0.100000%
95766P306
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
Y
Citibank NA
N/A
N/A
N
12600000.00
12600000.00
0.0010
N
12600000.00
12600000.00
WESTERN MINN MUN PWR AGY MINN
REV POWER SERIES 2006A 0.020000%
27884FNC0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
N
26965000.00
26965000.00
0.0022
N
26965000.00
26965000.00
WESTHAMPTON BEACH N Y UN FREE SCH DIST
GO Tax Anticipation Note SERIES 2015-16 1.500000%
960351DY7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-06-28
2016-06-28
N
N
N
11000000.00
11075439.53
0.0009
N
11073480.00
11073480.00
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE
GO SERIES 2006 5.000000%
962523HD1
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
170000.00
170000.00
0.0000
N
170000.00
170000.00
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW
GO SERIES 2005 0.030000%
969078PF5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Wells Fargo & Company
N/A
N/A
Y
WELLS FARGO & COMPANY
N/A
N/A
N
18105000.00
18105000.00
0.0014
N
18105000.00
18105000.00
WINDER-BARROW CNTY GA JT DEV AUTH
REV IDB & PCR (PRICE COMPANIES INC) SERIES 2007 0.140000%
97317LAB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Bank of America NA
N/A
N/A
Y
Bank of America NA
N/A
N/A
N
5560000.00
5560000.00
0.0004
N
5560000.00
5560000.00
WISCONSIN HSG & ECONOMIC DEV AUTH
REV HEALTHCARE SERIES 2007A 0.030000%
97689RAD6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
7005000.00
7005000.00
0.0006
N
7005000.00
7005000.00
WISCONSIN HSG & ECONOMIC DEV AUTH
REV MULTI FAM HOUSING SERIES 2007 C 0.030000%
97689RAF1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
5995000.00
5995000.00
0.0005
N
5995000.00
5995000.00
WISCONSIN HSG & ECONOMIC DEV AUTH
REV MULTI FAM HOUSING SERIES 2008-A 0.010000%
97689RAG9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
4940000.00
4940000.00
0.0004
N
4940000.00
4940000.00
WISCONSIN HSG & ECONOMIC DEV AUTH
REV MULTI FAM HOUSING SERIES 2008A 0.020000%
976904SD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
5350000.00
5350000.00
0.0004
N
5350000.00
5350000.00
WISCONSIN HSG & ECONOMIC DEV AUTH
REV MULTI FAM HOUSING SERIES 2008G 0.020000%
976904SK9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank NA
N/A
N/A
N
N
14575000.00
14575000.00
0.0012
N
14575000.00
14575000.00
WISCONSIN HSG & ECONOMIC DEV AUTH
REV MULTI FAM HOUSING SERIES 2012B 0.010000%
976904UV2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
14055000.00
14055000.00
0.0011
N
14055000.00
14055000.00
WISCONSIN HSG 1987 RES
REV HOUS SINGL SERIES 2007E 0.030000%
97689P7C6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
10705000.00
10705000.00
0.0009
N
10705000.00
10705000.00
WISCONSIN HSG 1987 RES
REV IDB & PCR SERIES 2003B 0.030000%
97689PP69
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
17220000.00
17220000.00
0.0014
N
17220000.00
17220000.00
WISCONSIN HSG 1987 RES
REV IDB & PCR SERIES 2015C 0.010000%
97689QBD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
5500000.00
5500000.00
0.0004
N
5500000.00
5500000.00
WISCONSIN HSG 1988 RES
REV HOUS SINGL SERIES 2006E 0.070000%
525184NW3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
600000.00
600000.00
0.0000
N
600000.00
600000.00
WISCONSIN HSG 1988 RES
REV HOUS SINGL SERIES 2008A 0.020000%
97689P7H5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
BMO Harris Bank NA
N/A
N/A
N
N
34335000.00
34335000.00
0.0027
N
34335000.00
34335000.00
WISCONSIN HSG 1988 RES
REV HOUS SINGL SERIES 2004 D 0.040000%
97689PU89
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
4780000.00
4780000.00
0.0004
N
4780000.00
4780000.00
WISCONSIN HSG 1988 RES
REV HOUS SINGL SERIES 2005 C 0.020000%
97689PZ35
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Royal Bank of Canada
N/A
N/A
N
N
23360000.00
23360000.00
0.0019
N
23360000.00
23360000.00
WISCONSIN ST HEALTH & EDL FACS AUTH
REV HOSPITAL (CHILDRENS HOSPITAL OF WI) SERIES 2008B 0.030000%
06740GBN5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Barclays Bank Plc
N/A
N/A
N
Y
Corporate Underlier
CHILDRENS HOSPITAL OF WI
N/A
N/A
6620000.00
6620000.00
0.0005
N
6620000.00
6620000.00
WISCONSIN ST HEALTH & EDL FACS AUTH
REV HOSPITAL (UNITYPOINT HEALTH) SERIES 2014A 3.000000%
97670FAQ4
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
N
Y
Corporate Underlier
UnityPoint Health
N/A
N/A
2695000.00
2695000.00
0.0002
N
2695000.00
2695000.00
WISCONSIN ST HEALTH & EDL FACS AUTH
REV HOSPITAL (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.010000%
97710BNB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Credit Suisse AG
N/A
N/A
N
Y
Corporate Underlier
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
N/A
N/A
15785000.00
15785000.00
0.0013
N
15785000.00
15785000.00
WISCONSIN ST HEALTH & EDL FACS AUTH
GO (AURORA HEALTH CARE) SERIES 2008B 0.090000%
97710K2D3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
10000500.10
10000500.10
WISCONSIN ST HEALTH & EDL FACS AUTH
(AURORA HEALTH CARE) SERIES 2008B 0.170000%
97710K2E1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
33500000.00
33500000.00
0.0027
N
33498660.00
33498660.00
WISCONSIN ST HEALTH & EDL FACS AUTH
GO (AURORA HEALTH CARE) SERIES 2010 C 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
34865000.00
34865000.00
0.0028
N
34867440.90
34867440.90
WISCONSIN ST HEALTH & EDL FACS AUTH
REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2012D 0.020000%
97712DCV6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
Y
Corporate Underlier
Ascension Health Alliance
N/A
N/A
3000000.00
3000000.00
0.0002
N
3000000.00
3000000.00
WISCONSIN STATE OF
GO SERIES 2006C 0.060000%
339733DL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
Citibank NA
N/A
N/A
N
N
1595000.00
1595000.00
0.0001
N
1595000.00
1595000.00
WISCONSIN STATE OF
GO SERIES 2014-2 4.000000%
97705L4X2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
700000.00
711063.67
0.0001
N
710717.00
710717.00
WISCONSIN STATE OF
GO SERIES 2014-2 5.000000%
97705L5E3
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
1000000.00
1019999.26
0.0001
N
1019420.00
1019420.00
WISCONSIN STATE OF
GO SERIES 2006A 5.000000%
97705LKM8
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
Y
UNITED STATES TREASURY
N/A
N/A
N
1600000.00
1631017.97
0.0001
N
1631616.00
1631616.00
WISCONSIN STATE OF
GO SERIES 2011 SER 4.000000%
97705LL62
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
100000.00
103177.00
0.0000
N
103280.00
103280.00
WISCONSIN STATE OF
GO SERIES 2012-1 4.000000%
97705LR74
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
N
N
N
250000.00
253780.35
0.0000
N
253827.50
253827.50
WOODBRIDGE TWP N J
GO Bond Anticipation Note 1.500000%
978862T83
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
N
N
N
29000000.00
29241645.34
0.0023
N
29229680.00
29229680.00
WORTH CNTY GA INDL DEV AUTH
REV IDB & PCR (SEABROOK PEANUT COMPANY INC) SERIES 1996-B 0.030000%
981648AG3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2500000.00
2500000.00
0.0002
N
2500000.00
2500000.00
WYLIE TEX INDPT SCH DIST
GO SERIES 2013 0.365400%
983068T56
Other Municipal Debt
N
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
N
255000.00
254334.52
0.0000
N
254410.95
254410.95
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2006-7 0.040000%
98322P2S7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2006-9 0.040000%
98322P3R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2007-2 0.040000%
98322P4Q9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
6000000.00
6000000.00
0.0005
N
6000000.00
6000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2007-4 0.040000%
98322P5N5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
14000000.00
14000000.00
0.0011
N
14000000.00
14000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2007-6 0.040000%
98322P6N4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
7000000.00
7000000.00
0.0006
N
7000000.00
7000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2007-8 0.040000%
98322P7H6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
12000000.00
12000000.00
0.0010
N
12000000.00
12000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2007-11 0.040000%
98322P7J2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
N
6000000.00
6000000.00
0.0005
N
6000000.00
6000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2006 2 0.040000%
98322PT25
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
8000000.00
8000000.00
0.0006
N
8000000.00
8000000.00
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
REV HOUS SINGL SERIES 2006 0.040000%
98322PZ44
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW
GO SERIES 2015 2.000000%
984398ES2
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
110000.00
110000.00
0.0000
N
110000.00
110000.00
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND
GO SERIES 2009 4.000000%
984440DZ7
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY
GO SERIES 2007 5.000000%
984487KV9
Other Municipal Debt
N
Unrated Security
N/A
N/A
2015-12-01
2015-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
N
100000.00
100000.00
0.0000
N
100000.00
100000.00