0001145549-16-011491.txt : 20160414 0001145549-16-011491.hdr.sgml : 20160414 20160307170840 ACCESSION NUMBER: 0001145549-16-011491 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160307 DATE AS OF CHANGE: 20160307 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: 161489298 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 2016-02-29 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 33 36 13153387688.08 64891284.93 130113175.33 13088165797.68 0.0009 1.0003 2016-02-29 1.0003 2016-02-29 C000012388 1.00 11482092351.81 1.00 42741426.91 2357000797.74 2314259370.83 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 C000012389 25000.00 542039531.51 1.00 2441719.58 13287876.05 10846156.47 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 C000012390 1000000.00 311338382.48 1.00 -1703768.16 3863305.09 5567073.25 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 C000012391 3000000.00 752695531.88 1.00 -13409842.82 3303405.09 16713247.91 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 ALABAMA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2005 E 0.070000% 01030PFP6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0008 N 11000000.00 11000000.00 ALABAMA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2005 F 0.070000% 01030PFQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.040000% 010598AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 15225000.00 15225000.00 0.0012 N 15225000.00 15225000.00 ALABAMA ST MUN FDG CORP REV PUBLIC SERVICES SERIES 2008 A - 0.040000% 010598AB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3665000.00 3665000.00 0.0003 N 3665000.00 3665000.00 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 760821.83 0.0001 N 761032.45 761032.45 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 9170000.00 9244864.18 0.0007 N 9244643.80 9244643.80 ALACHUA CNTY FLA HEALTH FACS AUTH REV HEALTHCARE (SHANDS TEACHING HOSPITAL AND CLINICS INC) SERIES 2008 A 0.040000% 01068PEN7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y Bank of America NA N/A N/A N 11750000.00 11750000.00 0.0009 N 11750117.62 11750117.62 ALACHUA CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2001 0.040000% 01068LAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 1995A 0.040000% 011106AR2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2008A 0.070000% 011107BR9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 1280000.00 1282268.50 0.0001 N 1282649.60 1282649.60 ALASKA HOUSING FINANCE CORP REV HOUS SINGL SERIES 2002-A 0.020000% 0118327L0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y JPMorgan Chase Bank NA N/A N/A N N 31690000.00 31690000.00 0.0024 N 31690000.00 31690000.00 ALASKA HOUSING FINANCE CORP REV STATE 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 759814.80 0.0001 N 760254.80 760254.80 ALASKA HOUSING FINANCE CORP REV STATE SERIES 2006A 0.020000% 27884FNS5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y UNITED STATES TREASURY N/A N/A N 26925000.00 26925000.00 0.0021 N 26925000.00 26925000.00 ALASKA STUDENT LOAN CORP REV STUDENT LOANS SERIES 2012B-1 0.040000% 011855CG6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0010 N 13580000.00 13580000.00 ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSPITAL SERIES 2010B1&B2 0.020000% 74926YB83 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 10990000.00 10990000.00 0.0008 N 10990000.00 10990000.00 ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSPITAL (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010C 0.020000% 74926YTU5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 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 HEALTHCARE SERIES 2008B 0.020000% 01731AAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 ALLEN TEX INDPT SCH DIST GO SERIES 2016 1.000000% 018106LP7 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 1140000.00 1143294.60 0.0001 N 1143898.80 1143898.80 ARIZONA HEALTH FAC AUTH REV HOSPITAL SERIES 2008 B 0.010000% 040507JU0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 25125000.00 25125000.00 0.0019 N 25125000.00 25125000.00 ARIZONA HEALTH FAC AUTH REV HOSPITAL SERIES 2015B 0.010000% 040507QA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 ARIZONA HEALTH FAC AUTH REV HOSPITAL SERIES 2015 C 0.010000% 040507QB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 14400000.00 14400000.00 0.0011 N 14400000.00 14400000.00 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 2016-03-07 2016-03-07 Y BASF CORP N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA REV REV IDB & PCR SERIES 2008 0.050000% 047630AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.0019 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 REV TRANSPORTATION SERIES D-2 0.240000% 04778BAB3 Other Commercial Paper N First Tier Security N/A N/A 2016-08-01 2016-08-01 N Y Bank of America NA N/A N/A N 460000.00 460000.00 0.0000 N 460096.60 460096.60 ATLANTA GA ARPT REV REV TRANSPORTATION SERIES D-3 0.220000% 04778DAB9 Other Commercial Paper N First Tier Security N/A N/A 2016-08-01 2016-08-01 N Y Bank of America NA N/A N/A N 2223000.00 2223000.00 0.0002 N 2223466.85 2223466.85 ATLANTA GA ARPT REV REV TRANSPORTATION SERIES D-4 0.240000% 04778EAB7 Other Commercial Paper N First Tier Security N/A N/A 2016-08-01 2016-08-01 N Y Bank of America NA N/A N/A N 2094000.00 2094000.00 0.0002 N 2094439.76 2094439.76 ATLANTA GA ARPT REV REV TRANSPORTATION SERIES E1-E4 0.240000% 04778JAB6 Other Commercial Paper N First Tier Security N/A N/A 2016-08-01 2016-08-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 7094000.00 7094000.00 0.0005 N 7095489.81 7095489.81 ATLANTA GA HSG AUTH REV MULTI FAM HOUSING SERIES 1999 0.140000% 047812AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.140000% 04785TCV9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 MULTI FAM HOUSING SERIES 2003 0.030000% 04785TGN3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0021 N 27135000.00 27135000.00 AUSTIN TEX INDPT SCH DIST GO SERIES 1998 5.000000% 052429Y92 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 600000.00 611556.23 0.0000 N 611778.00 611778.00 AUSTIN TEX INDPT SCH DIST GO SERIES A-2 0.060000% 05243PBD1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 7000000.00 7000000.00 0.0005 N 7000000.07 7000000.07 AUSTIN TEX INDPT SCH DIST GO SERIES A-2 0.070000% 05243PBE9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 5000000.00 5000000.00 0.0004 N 5000250.05 5000250.05 AUSTIN TEX INDPT SCH DIST GO SERIES A-2 0.050000% 05243PBG4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 7000000.00 7000000.00 0.0005 N 6999930.00 6999930.00 AUSTIN TX (CITY OF) REV WATER & SEWER (AUSTIN TX WTR & WASTEWATER SYS) SERIES 2008 0.020000% 052476SL3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 9695000.00 9695000.00 0.0007 N 9695000.00 9695000.00 AUSTIN TX (CITY OF) REV WATER & SEWER (AUSTIN TX WTR & WASTEWATER SYS) SERIES 2012 5.000000% 052476ZT8 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N Y Corporate Underlier AUSTIN TX WTR & WASTEWATER SYS N/A N/A 9655000.00 9753062.23 0.0007 N 9751356.90 9751356.90 AUSTIN TX (CITY OF) REV UTILITY SERIES A 0.030000% 05248N2A7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 2770000.00 2770000.00 0.0002 N 2770027.73 2770027.73 AUSTIN TX (CITY OF) REV UTILITY SERIES A 0.020000% 05248N2E9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 13350000.00 13350000.00 0.0010 N 13350000.13 13350000.13 AUSTIN TX (CITY OF) REV UTILITY SERIES A 0.020000% 05248N2G4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 AUSTIN TX (CITY OF) REV UTILITY (AUSTIN COMBINED UTILITY SYSTEM) SERIES A 0.050000% 05248NZ60 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 12685000.00 12685000.00 0.0010 N 12685000.13 12685000.13 AUSTIN TX (CITY OF) REV UTILITY SERIES A 0.050000% 05248NZ86 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 10000000.00 10000000.00 0.0008 N 10000100.10 10000100.10 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 2016-03-07 2016-03-07 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 IDB & PCR SERIES 2014 0.110000% 06964CAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3135000.00 3135000.00 0.0002 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 3517676.96 0.0003 N 3518305.00 3518305.00 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 12045362.76 0.0009 N 12046800.00 12046800.00 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 2016-03-07 2016-03-07 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 BIRMINGHAM ALA INDL DEV BRD REV IDB & PCR SERIES 2009A 0.080000% 091015BB2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0015 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 6200000.00 6200000.00 0.0005 N 6200000.00 6200000.00 BLOUNT CNTY TENN PUB BLDG AUTH REV COUNTY SERIES E-6-A 0.020000% 095175SA4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0016 N 21015000.00 21015000.00 BLUE SPRINGS MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 2004 0.030000% 09604QAN3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 BOYLE CNTY KY REV UNIVERSITY (CENTRE COLLEGE OF KENTUCKY) SERIES 2008A 0.010000% 103462BD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 BREVARD CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2004 A 0.040000% 106904FJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y BNP Paribas SA N/A N/A Y BNP Paribas SA N/A N/A N 19875000.00 19875000.00 0.0015 N 19875000.00 19875000.00 BROWARD CNTY FLA REV TRANSPORTATION SERIES 2008 0.030000% 11506KBM2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 (SAILBOAT BEND LP (MINN)) 0.110000% 115027NT7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1400000.00 1400000.00 0.0001 N 1400000.00 1400000.00 BROWARD CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2006 0.040000% 115027PR9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 BUILD NYC RESOURCE CORP REV SCHOOL SERIES 2015 0.010000% 12008EJF4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4795000.00 4795000.00 0.0004 N 4795000.00 4795000.00 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 23059260.39 0.0018 N 23066930.00 23066930.00 BURLINGTON KANS REV IDB & PCR SERIES 2007B 0.010000% 121822AZ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Mizuho Bank Ltd N/A N/A Y Mizuho Bank Ltd N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 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 8474321.50 0.0006 N 8478019.95 8478019.95 CABELL CNTY W VA REV UNIVERSITY SERIES 2010-A 0.030000% 12681XAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19915000.00 19915000.00 0.0015 N 19915000.00 19915000.00 CALHOUN CNTY TEX NAV DIST REV WASTE/POLLUTION SERIES 2006 0.030000% 129708AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 28500000.00 28500000.00 0.0022 N 28500000.00 28500000.00 CALHOUN CNTY TEX NAV DIST REV WASTE/POLLUTION SERIES 2000 0.030000% 129726AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2011C 0.020000% 129733AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 27500000.00 27500000.00 0.0021 N 27500000.00 27500000.00 CALHOUN PORT AUTH REV WASTE/POLLUTION SERIES 2011B 0.020000% 129884AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 45000000.00 45000000.00 0.0034 N 45000000.00 45000000.00 CALHOUN PORT AUTH REV IDB & PCR SERIES 2011A 0.020000% 12988PAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 32300000.00 32300000.00 0.0025 N 32300000.00 32300000.00 CALIF PCFA - PG&E REV WASTE/POLLUTION (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.170000% 130536EM3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 105000.00 105000.00 0.0000 N 105000.00 105000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 4410000.00 4410000.00 0.0003 N 4410000.00 4410000.00 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.020000% 1301786B7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006 E 0.250000% 13032THZ7 Other Commercial Paper N First Tier Security N/A N/A 2016-08-03 2016-08-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 29000000.00 29000000.00 0.0022 N 29006090.29 29006090.29 CALIFORNIA HEALTH FACS FING AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006 E 0.250000% 13032TJA0 Other Commercial Paper N First Tier Security N/A N/A 2016-08-02 2016-08-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 23435000.00 23435000.00 0.0018 N 23439921.58 23439921.58 CALIFORNIA HEALTH FACS FING AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2006 E 0.270000% 13032TJB8 Other Commercial Paper N First Tier Security N/A N/A 2016-09-07 2016-09-07 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 REV HOSPITAL (STANFORD HOSP CLINICS) SERIES 2010B 0.020000% 13033LJM0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier STANFORD HOSP CLINICS N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 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 24841653.94 0.0019 N 24850759.50 24850759.50 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 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (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 0.0016 N 20800208.21 20800208.21 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (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 18000900.18 18000900.18 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 K 0.250000% 13078GRN6 Other Commercial Paper N First Tier Security N/A N/A 2016-08-02 2016-08-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 1400000.00 1400000.00 0.0001 N 1400294.01 1400294.01 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HOSPITAL (KAISER PERMANENTE) SERIES 2006 D 0.270000% 13078UNP4 Other Commercial Paper N First Tier Security N/A N/A 2016-09-08 2016-09-08 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 2430000.00 2439853.33 0.0002 N 2439792.90 2439792.90 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (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 0.0011 N 15000750.15 15000750.15 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.210000% 13079JEA1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N Y Corporate Underlier Kaiser Permanente N/A N/A 24000000.00 24000000.00 0.0018 N 24003360.24 24003360.24 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2008 B 0.250000% 13079JED5 Other Commercial Paper N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N Y Corporate Underlier Kaiser Permanente N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.02 2000000.02 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-2 0.230000% 13079RAU3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N Y Corporate Underlier Kaiser Permanente N/A N/A 10000000.00 10000000.00 0.0008 N 10002700.10 10002700.10 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-3 0.250000% 13079SBT3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier Kaiser Permanente N/A N/A 20000000.00 20000000.00 0.0015 N 20005000.20 20005000.20 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-5 0.210000% 13079UCC4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Corporate Underlier Kaiser Permanente N/A N/A 7250000.00 7250000.00 0.0006 N 7251015.07 7251015.07 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2009 B-6 0.250000% 13080HCX4 Other Commercial Paper N First Tier Security N/A N/A 2016-08-08 2016-08-08 N N Y Corporate Underlier Kaiser Permanente N/A N/A 31000000.00 31000000.00 0.0024 N 31000000.31 31000000.31 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (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 0.0023 N 29500295.30 29500295.30 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (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 0.0004 N 5700228.06 5700228.06 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004 E 0.250000% 13080M2X4 Other Commercial Paper N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N Y Corporate Underlier Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0004 N 5000000.05 5000000.05 CALIFORNIA STATEWIDE CMNTYS DEV AUTH (KAISER PERMANENTE) SERIES 2004 E 0.270000% 13080M2Y2 Other Commercial Paper N First Tier Security N/A N/A 2016-09-07 2016-09-07 N N Y Corporate Underlier Kaiser Permanente N/A N/A 26200000.00 26200000.00 0.0020 N 26200000.26 26200000.26 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (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 2000020.02 2000020.02 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.220000% 13080Q2R8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 5000000.00 5000000.00 0.0004 N 5000250.05 5000250.05 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.250000% 13080Q2T4 Other Commercial Paper N First Tier Security N/A N/A 2016-08-03 2016-08-03 N N Y Corporate Underlier Kaiser Permanente N/A N/A 15000000.00 15000000.00 0.0011 N 15003150.15 15003150.15 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTHCARE (KAISER PERMANENTE) SERIES 2004I 0.250000% 13080Q2U1 Other Commercial Paper N First Tier Security N/A N/A 2016-08-02 2016-08-02 N N Y Corporate Underlier Kaiser Permanente N/A N/A 6700000.00 6700000.00 0.0005 N 6701407.07 6701407.07 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 2016-03-03 2016-03-07 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 CARMEL IND REDEV AUTH REV LEASE REV 5.000000% 143294ED4 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 2000000.00 2031096.14 0.0002 N 2030500.00 2030500.00 CAROL STREAM ILL REV MULTI FAM HOUSING SERIES 1997 0.040000% 143733AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2006B 0.020000% 14483RAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0015 N 20000000.00 20000000.00 CARROLL CNTY KY REV WASTE/POLLUTION SERIES 2000 0.030000% 144850AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15790000.00 15790000.00 0.0012 N 15790000.00 15790000.00 CASSIA CNTY IDAHO INDL DEV CORP REV IDB & PCR SERIES 2006 0.050000% 148188AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 CASSIA CNTY IDAHO INDL DEV CORP REV IDB & PCR SERIES 2007 0.050000% 148188AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA N/A N/A N 1700000.00 1700000.00 0.0001 N 1700000.00 1700000.00 CHARLESTON EDL EXCELLENCE FING CORP S C REV SCHOOL (CHARLESTON CNTY S C SCH DIST) SERIES 2013B 0.010000% 160131DE5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CHARLESTON S C WTRWKS & SWR REV REV WATER & SEWER SERIES 2015 0.010000% 88033MQE0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 3000000.00 3000000.00 0.0002 N 3000000.00 3000000.00 CHARLOTTE N C REV COP SERIES 2003 F 0.020000% 161037MY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 1212143.27 0.0001 N 1212202.20 1212202.20 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 2016-03-03 2016-03-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier CHATTANOOGA TENN N/A N/A 7000000.00 7000000.00 0.0005 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 3513445.75 0.0003 N 3514945.00 3514945.00 CHICAGO (CITY OF) REV MULTI FAM HOUSING SERIES 1999A 0.030000% 167570GX2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5755000.00 5755000.00 0.0004 N 5755000.00 5755000.00 CHICAGO (CITY OF) REV WATER & SEWER (CHICAGO IL WATER SYSTEM) SERIES 2004-2 0.030000% 167736YE1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 167736YF8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 GO SERIES 2014A&C 0.120000% 167560SN2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CITY 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 10041260.61 0.0008 N 10044700.00 10044700.00 CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST GO SERIES 2015 2.000000% 178882LR5 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 100494.97 0.0000 N 100521.00 100521.00 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 100476.28 0.0000 N 100521.00 100521.00 CLARK CNTY NEV REV IDB & PCR SERIES 2011 0.020000% 180858BP6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9780000.00 9780000.00 0.0007 N 9780000.00 9780000.00 CLARK CNTY NEV REV TRANSPORTATION (CLARK CNTY NEV ARPT) SERIES 2008 A-2 0.020000% 18085PPA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2009A 0.030000% 181004DX7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 44740000.00 44740000.00 0.0034 N 44740000.00 44740000.00 CLARK CNTY NEV SCH DIST GO SERIES 2006B 0.010000% 18886PZB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0011 N 14630000.00 14630000.00 CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO SERIES 2010 4.000000% 181234G74 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 102664.25 0.0000 N 102673.00 102673.00 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 100391.34 0.0000 N 100437.00 100437.00 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 713692.30 0.0001 N 713968.90 713968.90 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 4545000.00 4545000.00 0.0003 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 100426.41 0.0000 N 100469.00 100469.00 CLEAR CREEK TEX INDPT SCH DIST GO SERIES 2008A 0.060000% 05248RDK4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CLEARFIELD CITY UTAH REV MULTI FAM HOUSING SERIES 2008 0.040000% 184807AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 12100000.00 12100000.00 0.0009 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 5012479.73 0.0004 N 5015050.00 5015050.00 COBB CNTY GA KENNESTONE HOSP AUTH REV HOSPITAL SERIES 2005A 0.010000% 190813MM4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 15600000.00 15600000.00 0.0012 N 15600000.00 15600000.00 COLLIER CNTY FLA HEALTH FACS AUTH REV HEALTHCARE (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2003C-1 0.060000% 19463U2D4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N Y Corporate Underlier CLEVELAND CLINIC HLTH SYS OBLIG GROUP N/A N/A 41905000.00 41905000.00 0.0032 N 41907514.72 41907514.72 COLLIER CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2001 A 0.030000% 19464HCG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 12305000.00 12305000.00 0.0009 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 24535000.00 24535000.00 0.0019 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 17200000.00 17200000.00 0.0013 N 17200000.00 17200000.00 COLORADO HOUSING & FINANCE AUTHORITY REV HOUS SINGL SERIES 2002 C-3 0.030000% 196479ZA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A N N 5545000.00 5545000.00 0.0004 N 5545000.00 5545000.00 COLORADO HOUSING & FINANCE AUTHORITY REV HOUS SINGL SERIES 2007 B-3 0.030000% 196483AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 20000000.00 20000000.00 0.0015 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 2016-03-07 2016-03-07 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 0.020000% 1966307T8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Mizuho Bank Ltd N/A N/A N Y Corporate Underlier COLORADO SPRINGS COLO UTILS N/A N/A 22110000.00 22110000.00 0.0017 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 2016-03-07 2016-03-07 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 0.020000% 196630U54 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A N N 21000000.00 21000000.00 0.0016 N 21000000.00 21000000.00 COLORADO SPRINGS COLO UTILS REV WATER & SEWER SERIES A 0.070000% 19663CAA9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N Y Bank of America NA N/A N/A N 4300000.00 4300000.00 0.0003 N 4300000.04 4300000.04 COLORADO SPRINGS COLO UTILS REV WATER & SEWER SERIES B 0.050000% 19663DAB5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N Y Bank of America NA N/A N/A N 9500000.00 9500000.00 0.0007 N 9500000.10 9500000.10 COLORADO STATE OF REV STATE 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 38810000.00 38993991.10 0.0030 N 39010259.60 39010259.60 COLORADO STATE OF REV STUDENT LOANS 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 10055500.00 0.0008 N 10060200.00 10060200.00 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 2016-03-07 2016-03-07 Y Alabama Power Company N/A N/A N N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 COLUMBIA CNTY GA DEV AUTH REV MULTI FAM HOUSING SERIES 2002 0.030000% 197466AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3340000.00 3340000.00 0.0003 N 3340000.00 3340000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Berkshire Hathaway Inc N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 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 7033434.90 0.0005 N 7033600.00 7033600.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2015B 0.010000% 46640KVS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 8000000.00 8000000.00 0.0006 N 8000000.00 8000000.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES 2015 0.010000% 46640KVU5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 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 102024.17 0.0000 N 102082.00 102082.00 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 17193517.46 0.0013 N 17196860.00 17196860.00 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 254799.94 0.0000 N 254950.00 254950.00 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 21117211.82 0.0016 N 21118440.00 21118440.00 COMMONWEALTH OF MASSACHUSETTS GO SERIES I 0.060000% 57587BAG1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N Y Standby Purchase Agreement TD Bank NA N/A N/A 7000000.00 7000000.00 0.0005 N 7000210.07 7000210.07 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 N Y Escrow Escrow N/A N/A 5485000.00 5569873.19 0.0004 N 5568646.25 5568646.25 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 15310000.00 15368758.99 0.0012 N 15378588.80 15378588.80 CONNECTICUT ST HEALTH & EDL FACS A REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2016CT 0.020000% 88033MRQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 CONNECTICUT ST HSG FIN AUTH REV MULTI FAM HOUSING SERIES B-1 0.900000% 20775BM78 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 425000.00 425393.68 0.0000 N 425323.00 425323.00 CONNECTICUT ST HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2012A 1.300000% 20775BWA0 Other Municipal Debt N Unrated Security N/A N/A 2016-11-15 2016-11-15 N N N 100000.00 100550.73 0.0000 N 100425.00 100425.00 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 100000.00 0.0000 N 100000.00 100000.00 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 2259073.02 0.0002 N 2259225.00 2259225.00 CONNECTICUT STATE OF GO SERIES 2006 C 4.000000% 20772GSE9 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 300000.00 302782.18 0.0000 N 302790.00 302790.00 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 N Y Escrow Escrow N/A N/A 2000000.00 2023768.77 0.0002 N 2022740.00 2022740.00 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 478660.51 0.0000 N 478871.25 478871.25 CONNECTICUT STATE OF GO SERIES 2011C 0.660000% 20772JBV3 Other Municipal Debt N Unrated Security N/A N/A 2016-03-03 2016-05-15 N N N 11810000.00 11824451.71 0.0009 N 11824526.30 11824526.30 CONNECTICUT STATE OF GO SERIES 2015C 0.020000% 88033LJ59 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 7343742.84 0.0006 N 7342413.00 7342413.00 CONTRA COSTA CNTY CALIF REV MULTI FAM HOUSING (PARK REGENCY LLC) SERIES 2003F 0.020000% 212249BY1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CONTRA COSTA CNTY CALIF REV MULTI FAM HOUSING SERIES 1987-A 0.160000% 212251CE0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 30151073.43 0.0023 N 30164100.00 30164100.00 CRYSTAL MINN REV MULTI FAM HOUSING SERIES 1997 0.030000% 229354AL9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 3582000.00 3582000.00 0.0003 N 3582000.00 3582000.00 CUMBERLAND CNTY PA MUN AUTH REV HEALTHCARE SERIES 2014 B 0.010000% 230614GT0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A N 7145000.00 7145000.00 0.0005 N 7145000.00 7145000.00 DALLAM CNTY TEX INDL DEV CORP REV WASTE/POLLUTION SERIES 2006 0.050000% 234512AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 2975000.00 2975000.00 0.0002 N 2975000.00 2975000.00 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 2016-03-07 2016-03-07 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 SERIES 2009 0.020000% 234518AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 24500000.00 24500000.00 0.0019 N 24500000.00 24500000.00 DALLAM CNTY TEX INDL DEV CORP REV WASTE/POLLUTION SERIES 2010 0.020000% 234518AH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0015 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 12500000.13 12500000.13 DALLAS AREA RAPID TRANSIT REV SALES TAX SERIES I 0.100000% 23452PFP9 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 10000000.00 10000000.00 0.0008 N 10000000.10 10000000.10 DALLAS AREA RAPID TRANSIT REV SALES TAX SERIES I 0.080000% 23452PFR5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 12000000.00 12000000.00 0.0009 N 12000000.12 12000000.12 DALLAS AREA RAPID TRANSIT REV SALES TAX SERIES 2008 0.020000% 235241KP0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y Citibank NA N/A N/A N N 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 DALLAS AREA RAPID TRANSIT REV TRANSPORTATION SERIES 2016A 0.020000% 88033MUB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N N 10905000.00 10905000.00 0.0008 N 10905000.00 10905000.00 DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 1999 0.020000% 235035AL6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Berkshire Hathaway Inc N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 DALLAS TEX REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.070000% 23541SBD7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 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 16610830.67 16610830.67 DALLAS TEX REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.060000% 23541SBF2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 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 9635000.00 9635000.00 0.0007 N 9635096.45 9635096.45 DALLAS TEX REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.050000% 23541SBG0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 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 6000180.06 6000180.06 DALLAS TEX REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.070000% 23541SBH8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 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 9772000.00 9772000.00 0.0007 N 9771804.56 9771804.56 DALLAS TEX REV WATER & SEWER (DALLAS TEX WTRWKS & SWR SYS REV) SERIES E 0.050000% 23541SBJ4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 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 1890000.00 1890000.00 0.0001 N 1890000.00 1890000.00 DALLASTOWN PA AREA SCH DIST GO SERIES 2015 1.251000% 235452HP7 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-15 N N N 7845000.00 7853927.28 0.0006 N 7853943.30 7853943.30 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 2016-03-07 2016-03-07 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 SERIES 2006 0.100000% 242453AC2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FIFTH THIRD BANK N/A N/A Y Fifth Third Bank N/A N/A N 5840000.00 5840000.00 0.0004 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 152466.52 0.0000 N 152548.50 152548.50 DELANO CALIF REV LEASE REV SERIES 2006 0.120000% 245584BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 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 2016-03-01 2016-03-01 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 REV HEALTHCARE (CHRISTIANA CARE HLTH SVCS) SERIES 2010 C 0.040000% 24638TCN4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N Y Corporate Underlier CHRISTIANA CARE HLTH SVCS N/A N/A 4000000.00 4000000.00 0.0003 N 4000040.04 4000040.04 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 153139.82 0.0000 N 153223.50 153223.50 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 112990000.00 112990000.00 0.0086 N 112990000.00 112990000.00 DISTRICT COLUMBIA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2012 0.030000% 25477PND3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 COLUMBIA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2012 0.010000% 25477PNP6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2385000.00 2414258.65 0.0002 N 2415432.60 2415432.60 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 200000.00 202286.93 0.0000 N 202430.00 202430.00 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 1011548.36 0.0001 N 1012150.00 1012150.00 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 4715000.00 4770684.29 0.0004 N 4772287.25 4772287.25 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2014C 0.020000% 25476FPS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SPECIAL TAX (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2015 A 0.130000% 25477GNQ4 Other Municipal Debt N Unrated Security N/A N/A 2016-03-03 2016-12-01 N N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 53395000.00 53395000.00 0.0041 N 53395000.00 53395000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) REV STATE SERIES 2003 0.080000% 254839E66 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1930000.00 1930000.00 0.0001 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 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 SPECIAL TAX (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 0.030000% 76252PCL1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A N Y Corporate Underlier DISTRICT COLUMBIA INCOME TAX REV N/A N/A 8310000.00 8310000.00 0.0006 N 8310000.00 8310000.00 DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2008E 0.060000% 88033MDM6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-03 2016-03-07 Y Credit Suisse AG N/A N/A N N 12155000.00 12155000.00 0.0009 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 12125000.00 12125000.00 0.0009 N 12125000.00 12125000.00 DISTRICT OF COLUMBIA WTR & SWR AUTH REV WATER & SEWER SERIES A 0.060000% 25485FAD9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-11-25 N N N 17000000.00 17000000.00 0.0013 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 23025000.00 23025000.00 0.0018 N 23025000.00 23025000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 DURHAM CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV PUBLIC SERVICES SERIES 2007 0.010000% 266711AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 10100000.00 10100000.00 0.0008 N 10100000.00 10100000.00 DUVAL CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2003 0.040000% 267152JR8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 508920.24 0.0000 N 509055.00 509055.00 EANES TEX INDPT SCH DIST GO SERIES 2006 5.000000% 270083XU7 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 225000.00 229317.08 0.0000 N 229416.75 229416.75 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 2016-03-01 2016-03-01 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 20830000.00 20830000.00 0.0016 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 2016-03-07 2016-03-07 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 11003740.00 0.0008 N 11003410.00 11003410.00 EAST GRAND FORKS MINN REV WASTE/POLLUTION SERIES 2009 0.020000% 272456AF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 16110000.00 16110000.00 0.0012 N 16110000.00 16110000.00 EAST POINT GA HSG AUTH REV MULTI FAM HOUSING SERIES 2003 0.070000% 274503AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.020000% 274503AH4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 1511380.43 0.0001 N 1512000.00 1512000.00 EASTON MASS GO BOND ANTICIPATION NOTE SERIES 2016 1.500000% 277587WF4 Other Municipal Debt N Unrated Security N/A N/A 2016-08-19 2016-08-19 N N N 2000000.00 2010832.81 0.0002 N 2011360.00 2011360.00 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 11041619.47 0.0008 N 11042240.00 11042240.00 EDISON TWP N J GO BOND ANTICIPATION NOTE SERIES 2016 2.000000% 281047E30 Other Municipal Debt N First Tier Security N/A N/A 2017-02-10 2017-02-10 N N N 25767129.00 26119593.67 0.0020 N 26120654.01 26120654.01 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 9923155.26 0.0008 N 9924003.43 9924003.43 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 29130417.33 0.0022 N 29133174.00 29133174.00 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 26036064.86 0.0020 N 26012567.70 26012567.70 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 2759399.38 0.0002 N 2760539.18 2760539.18 FAIRFAX CNTY VA INDL DEV AUTH REV HOSPITAL (INOVA HEALTH SYSTEM) SERIES 2012D 0.010000% 303823KT4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier Inova Health System N/A N/A 3080000.00 3080000.00 0.0002 N 3080000.00 3080000.00 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 500000.00 507601.13 0.0000 N 507875.00 507875.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING SERIES 2003K 0.030000% 34073JHJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5620000.00 5620000.00 0.0004 N 5620000.00 5620000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING SERIES 2004F 0.030000% 34073JSH3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2004 H 0.030000% 34073JSM2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 (HERITAGE POINTE PARTNERS LTD) SERIES 1999I-1 0.040000% 34073MVW9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9730000.00 9730000.00 0.0007 N 9730000.00 9730000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING (TIMBERLINE PARTNERS LTD) SERIES 1999P 0.060000% 34073MZ62 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5835000.00 5835000.00 0.0004 N 5835000.00 5835000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING SERIES 2002 A-1 0.030000% 34073NNT3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2006 G 0.020000% 34074HAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2007H 0.030000% 34074HAT9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3195000.00 3195000.00 0.0002 N 3195000.00 3195000.00 FLORIDA HSG FIN CORP REV MULTI FAM HOUSING SERIES 2007 I 0.040000% 34074HAU6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 LOC GOVT FIN COMMN GO SERIES A-1 0.050000% 34077X3E2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y JPMorgan Chase Bank NA N/A N/A N 2217000.00 2217000.00 0.0002 N 2217066.53 2217066.53 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 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y Corporate Underlier FLORIDA STATE OF N/A N/A 43005000.00 43005000.00 0.0033 N 43005000.00 43005000.00 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 101151.32 0.0000 N 101177.00 101177.00 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 101144.86 0.0000 N 101177.00 101177.00 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 101136.73 0.0000 N 101177.00 101177.00 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 182061.05 0.0000 N 182118.60 182118.60 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 505817.16 0.0000 N 505885.00 505885.00 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 1460000.00 1473939.90 0.0001 N 1473621.80 1473621.80 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 8945000.00 9049683.86 0.0007 N 9050282.65 9050282.65 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 101136.73 0.0000 N 101177.00 101177.00 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 410000.00 414832.77 0.0000 N 414825.70 414825.70 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2006E 5.000000% 34153PDL9 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 215000.00 217501.84 0.0000 N 217530.55 217530.55 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 303410.94 0.0000 N 303531.00 303531.00 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 475000.00 480611.98 0.0000 N 480590.75 480590.75 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2009C 5.000000% 34153PMN5 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 303525.27 0.0000 N 303531.00 303531.00 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 506563.28 0.0000 N 506495.00 506495.00 FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2010 A 5.000000% 34153PUA4 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 1325000.00 1341176.42 0.0001 N 1340595.25 1340595.25 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 495648.15 0.0000 N 495767.30 495767.30 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 1915000.00 1938361.48 0.0001 N 1937539.55 1937539.55 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 7590678.55 0.0006 N 7588275.00 7588275.00 FLORIDA STATE OF GO SERIES 2009B 5.000000% 34153PLX4 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 155000.00 156764.57 0.0000 N 156824.35 156824.35 FLORIDA STATE OF REV COP 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 5227939.75 0.0004 N 5230291.50 5230291.50 FORT BEND TEX INDPT SCH DIST GO SERIES 2008 5.000000% 346843BN4 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 125000.00 127613.02 0.0000 N 127743.75 127743.75 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 1771680.66 0.0001 N 1771875.00 1771875.00 FRANKLIN CNTY OHIO REV HOSPITAL (OHIOHEALTH CORP) SERIES 2009A 0.010000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A N Y Corporate Underlier OhioHealth Corp N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 FRANKLIN CNTY OHIO REV HOSPITAL (OHIOHEALTH CORP) SERIES 2011 C 0.050000% 3531868N2 Other Municipal Debt N First Tier Security N/A N/A 2016-03-03 2016-06-01 N N Y Corporate Underlier OhioHealth Corp N/A N/A 7500000.00 7500000.00 0.0006 N 7499850.00 7499850.00 FRANKLIN CNTY OHIO REV HOSPITAL (OHIOHEALTH CORP) SERIES 2011D 4.000000% 3531868P7 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N Y Corporate Underlier OhioHealth Corp N/A N/A 5715000.00 5801725.63 0.0004 N 5801296.50 5801296.50 FRANKLIN CNTY OHIO REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013OH 0.140000% 353202FK5 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 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 2255681.87 0.0002 N 2256052.50 2256052.50 FULTON CNTY GA DEV AUTH REV TRANSPORTATION SERIES Series 1 0.020000% 36004NAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FULTON CNTY GA DEV AUTH N/A N/A Y Berkshire Hathaway Inc N/A N/A N 3040000.00 3040000.00 0.0002 N 3040000.00 3040000.00 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 2016-03-07 2016-03-07 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 COUNTY SERIES 2007 0.020000% 364195AW7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 A 0.080000% 36613RAH6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N Y Wells Fargo Bank NA N/A N/A N 14000000.00 14000000.00 0.0011 N 14000000.14 14000000.14 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 9779265.05 0.0007 N 9783537.80 9783537.80 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 2016-03-01 2016-03-01 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 GEORGETOWN TEX INDPT SCH DIST GO SERIES 2015 2.250000% 373046TK7 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 3495000.00 3525685.08 0.0003 N 3526874.40 3526874.40 GEORGIA STATE OF GO SERIES 2008 B 5.000000% 373384GS9 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N N 200000.00 203094.00 0.0000 N 203156.00 203156.00 GIBSON CNTY IND REV IDB & PCR (TOYOTA MOTOR CREDIT CORP) SERIES 1997 0.040000% 374791AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 374791AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 374791AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 374791AD3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 374791AE1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 374791AF8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Toyota Motor Credit Corp N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 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 5558414.07 0.0004 N 5553506.40 5553506.40 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier TEXAS STATE OF N/A N/A 11000000.00 11000000.00 0.0008 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 2016-03-07 2016-03-07 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 0.0027 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 2016-03-07 2016-03-07 Y Berkshire Hathaway Inc N/A N/A N N 11905000.00 11905000.00 0.0009 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 2016-03-07 2016-03-07 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 SERIES 1994 0.160000% 393346AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.160000% 400422AA9 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 4860000.00 4860000.00 0.0004 N 4860000.00 4860000.00 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 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 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 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA N/A N/A N 5400000.00 5400000.00 0.0004 N 5400000.00 5400000.00 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 5021267.12 0.0004 N 5023500.00 5023500.00 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 11533993.15 0.0009 N 11534960.00 11534960.00 HARLANDALE TEX INDPT SCH DIST GO SERIES 2015 2.000000% 412707GH8 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 370000.00 372630.41 0.0000 N 372708.40 372708.40 HARLINGEN TEX CONS INDPT SCH DIST GO SERIES 2015 3.000000% 413000PT1 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 1320000.00 1335951.44 0.0001 N 1336500.00 1336500.00 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 0.0015 N 19600000.20 19600000.20 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL (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 14001120.14 14001120.14 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 0.0013 N 17384446.86 17384446.86 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HEALTHCARE (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C-1 0.120000% 41386R2Q0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 37000000.00 37000000.00 0.0028 N 37000370.37 37000370.37 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HEALTHCARE (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C-1 0.100000% 41386R2R8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 15000000.00 15000000.00 0.0011 N 15000600.15 15000600.15 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HEALTHCARE (METHODIST HOSPITALS OF TEXAS) SERIES 2009 C-1 0.070000% 41386R2T4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 16250000.00 16250000.00 0.0012 N 16249675.00 16249675.00 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 2016-03-07 2016-03-07 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A N N 17500000.00 17500000.00 0.0013 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 0.0020 N 26302104.26 26302104.26 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV HEALTHCARE (METHODIST HOSPITALS OF TEXAS) SERIES 2009C-2 0.070000% 41400A2H9 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N Y Corporate Underlier METHODIST HOSPITALS OF TEXAS N/A N/A 12000000.00 12000000.00 0.0009 N 12000240.12 12000240.12 HARRIS CNTY TEX HEALTH FACS DEV CORP REV HOSPITAL (METHODIST HOSPITALS OF TEXAS) SERIES 2008A-2 0.010000% 41315RGV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y METHODIST HOSPITALS OF TEXAS N/A N/A N N 4580000.00 4580000.00 0.0003 N 4580000.00 4580000.00 HARRIS CNTY TEX HSG FIN CORP REV MULTI FAM HOUSING SERIES 2004 0.030000% 414158RV9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7215000.00 7215000.00 0.0006 N 7215000.00 7215000.00 HARRIS CNTY TEX HSG FIN CORP REV MULTI FAM HOUSING SERIES 2006 0.030000% 414158SW6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 11895000.00 11895000.00 0.0009 N 11895000.00 11895000.00 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 3498529.81 0.0003 N 3500079.60 3500079.60 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 4032747.98 0.0003 N 4031440.00 4031440.00 HAWAII STATE OF GO SERIES 2007DJ 0.010000% 18886PYV1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 200000.00 0.0000 N 200000.00 200000.00 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 255758.42 0.0000 N 255813.45 255813.45 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 805000.00 811354.24 0.0001 N 811399.75 811399.75 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 100886.55 0.0000 N 100943.00 100943.00 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 505648.90 0.0000 N 505835.00 505835.00 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 1529408.89 0.0001 N 1529820.00 1529820.00 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 141615.11 0.0000 N 141682.80 141682.80 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 3652524.41 0.0003 N 3653392.20 3653392.20 HAWAII STATE OF GO SERIES 2011DZ 0.060000% 74703UAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 HEARD CNTY GA DEV AUTH REV IDB & PCR (OGLETHORPE POWER CORPORATION) SERIES 2009A 0.010000% 422230CA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 HENNEPIN CNTY MINN HSG & REDEV AUTH REV MULTI FAM HOUSING SERIES 2002 0.050000% 42552RAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 6030113.76 0.0005 N 6030600.00 6030600.00 HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSPITAL (ADVENTIST HLTH SYS/SUNBELT) SERIES 2012I-3 0.010000% 431022TP7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y ADVENTIST HLTH SYS/SUNBELT N/A N/A N N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 HILLSBOROUGH CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2005 0.040000% 43232EBN8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2005 0.030000% 43232ECK3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 20270000.00 20270000.00 0.0015 N 20270000.00 20270000.00 HILLSBOROUGH CNTY FLA INDL DEV AUTH REV LEASE REV (INDEPENDENT DAY SCHOOL) SERIES 2000 0.160000% 431903AZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SCHOOL SERIES 2007 0.020000% 432337ED1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2946732.94 0.0002 N 2947235.44 2947235.44 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 4016262.51 0.0003 N 4017440.00 4017440.00 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 7540186.89 0.0006 N 7545000.00 7545000.00 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 N Y Escrow Escrow N/A N/A 1250000.00 1269591.96 0.0001 N 1269450.00 1269450.00 HOOVER ALA GO SERIES 2007 0.010000% 27884FZR4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 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 SERIES 2007 0.070000% 439753AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 HOPKINSVILLE KY REV IDB & PCR SERIES 2013A 0.060000% 440020CY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV AIRPORT SERIES B-3 0.100000% 44234TWW8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0011 N 14999700.00 14999700.00 HOUSTON CITY OF REV CITY 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 22051373.47 0.0017 N 22059400.00 22059400.00 HOUSTON CITY OF REV CITY 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 15084766.48 0.0012 N 15091050.00 15091050.00 HOUSTON CITY OF REV CITY 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 15097132.42 0.0012 N 15103950.00 15103950.00 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 100000.00 0.0000 N 100000.00 100000.00 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 150000.00 0.0000 N 150000.00 150000.00 HOUSTON CITY OF GO SERIES E-1 0.070000% 44239LMR2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N Y Citibank NA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.02 2000000.02 HOUSTON CITY OF REV UTILITY (HOUSTON TEX WTR & SWR SYS) SERIES B-4 0.040000% 44243ADL3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 3600000.00 3600000.00 0.0003 N 3600000.04 3600000.04 HOUSTON CITY OF (HOUSTON TEX WTR & SWR SYS) SERIES B-4 0.030000% 44243ADR0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 6450000.00 6450000.00 0.0005 N 6450000.06 6450000.06 HOUSTON CITY OF REV WATER & SEWER (HOUSTON TEX WTR & SWR SYS) SERIES 1998A 0.020000% 44243HAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2013 A 0.410000% 442378ET8 Other Municipal Debt N Unrated Security N/A N/A 2016-03-03 2016-05-16 N Y UNITED STATES TREASURY N/A N/A N 42605000.00 42633755.80 0.0033 N 42605000.00 42605000.00 HOUSTON TEX INDPT SCH DIST GO SERIES 2008 0.020000% 46632PHG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 135506.38 0.0000 N 135606.15 135606.15 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 190712.69 0.0000 N 190853.10 190853.10 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 1871639.87 0.0001 N 1872166.52 1872166.52 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 2016-11-14 2016-11-14 N N Y Corporate Underlier HUDSON CNTY N J N/A N/A 1951000.00 1967915.17 0.0002 N 1966608.00 1966608.00 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 100796.43 0.0000 N 100852.00 100852.00 HUNTINGTON PK CALIF REDEV AGY REV MULTI FAM HOUSING SERIES 1994-A 0.040000% 44667HAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV HOSPITAL 0.070000% 44706DJC1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 10000000.00 10000000.00 0.0008 N 10001700.10 10001700.10 HUNTSVILLE ALA HEALTH CARE AUTH REV HOSPITAL 0.050000% 44706DJD9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 27500000.00 27500000.00 0.0021 N 27499725.00 27499725.00 HUNTSVILLE ALA HEALTH CARE AUTH REV HOSPITAL 0.060000% 44706DJE7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 22500000.00 22500000.00 0.0017 N 22499550.00 22499550.00 HUNTSVILLE ALA HEALTH CARE AUTH REV HOSPITAL 0.120000% 44706DJF4 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 15000000.00 15000000.00 0.0011 N 15000000.15 15000000.15 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 HEALTH FACILITIES AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013ID 0.140000% 45129UCB8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 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 58326865.75 0.0045 N 58357860.00 58357860.00 ILLINOIS EDL FACS AUTH REV UNIVERSITY SERIES POOL 0.040000% 45203J3Z9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.15 15000000.15 ILLINOIS EDL FACS AUTH REV UNIVERSITY SERIES POOL 0.070000% 45203J4A3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 25065000.00 25065000.00 0.0019 N 25066253.50 25066253.50 ILLINOIS EDL FACS AUTH REV UNIVERSITY SERIES POOL 0.060000% 45203J4B1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 13655000.00 13655000.00 0.0010 N 13655682.89 13655682.89 ILLINOIS EDL FACS AUTH REV SERIES POOL 0.070000% 45203J4D7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 20000000.00 20000000.00 0.0015 N 20002800.20 20002800.20 ILLINOIS EDL FACS AUTH REV SERIES POOL 0.120000% 45203J4E5 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 14143000.00 14143000.00 0.0011 N 14144838.73 14144838.73 ILLINOIS EDL FACS AUTH REV SERIES POOL 0.120000% 45203J4G0 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2280000.00 2280000.00 0.0002 N 2280296.42 2280296.42 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 2016-03-02 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA 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 0.030000% 451889AS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 ILLINOIS FINANCE AUTHORITY REV PUBLIC SERVICES SERIES 2001 0.010000% 45188RWL9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 25700000.00 25700000.00 0.0020 N 25700000.00 25700000.00 ILLINOIS FINANCE AUTHORITY REV HEALTHCARE SERIES 1996A 0.010000% 45189FGS7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.330000% 451905BZ5 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 451908DH7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0024 N 32000000.00 32000000.00 ILLINOIS FINANCE AUTHORITY REV LEASE REV (F C HARRIS PAVILION APT L P) SERIES 1994 0.040000% 451908PS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0017 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 28600000.00 28600000.00 0.0022 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 2016-03-07 2016-03-07 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 0.030000% 451913BV8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y UNITED STATES TREASURY N/A N/A N 8274000.00 8274000.00 0.0006 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 (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 5245419.60 5245419.60 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 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 9600000.00 9600000.00 0.0007 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 HOSPITAL (UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)) SERIES 2009A 5.000000% 45200FV48 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N Y Corporate Underlier UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) N/A N/A 105000.00 107172.45 0.0000 N 107173.50 107173.50 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8500000.00 8500000.00 0.0006 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 5630000.00 5630000.00 0.0004 N 5630000.00 5630000.00 ILLINOIS FINANCE AUTHORITY REV MULTI FAM HOUSING (CONCORDIA PLACE APTS LP) SERIES 2013A 0.200000% 45202LBD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 5725000.00 5725000.00 0.0004 N 5725000.00 5725000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Northwestern University N/A N/A N N 7000000.00 7000000.00 0.0005 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 2016-03-07 2016-03-07 Y Northwestern University N/A N/A N N 22000000.00 22000000.00 0.0017 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NORTHWESTERN MEM HOSP N/A N/A 16280000.00 16280000.00 0.0012 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 0.0010 N 13170658.50 13170658.50 ILLINOIS HSG DEV AUTH REV MULTI FAM HOUSING SERIES 2004 0.240000% 45202BAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 5025000.00 5025000.00 0.0004 N 5025000.00 5025000.00 ILLINOIS HSG DEV AUTH REV MULTI FAM HOUSING (PONTIAC TOWERS ASSOC III L P) SERIES 2005 0.200000% 45202BBH8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 3145000.00 3145000.00 0.0002 N 3145000.00 3145000.00 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 N Y Escrow Escrow N/A N/A 5615000.00 5701139.73 0.0004 N 5700628.75 5700628.75 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2008 A2 0.020000% 452252GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 9400000.00 9400000.00 0.0007 N 9400000.00 9400000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2013A 0.020000% 46636Y6N5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 9745000.00 9745000.00 0.0007 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 5625000.00 5625000.00 0.0004 N 5625000.00 5625000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2015B 0.020000% 88033MLH8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N N 3335000.00 3335000.00 0.0003 N 3335000.00 3335000.00 ILLINOIS ST TOLL HWY AUTH REV TRANSPORTATION SERIES 2015B 0.020000% 88033MUU9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N N 13890000.00 13890000.00 0.0011 N 13890000.00 13890000.00 ILLINOIS STATE OF GO SERIES 2003B-4 0.010000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A Y STATE STREET BANK AND TRUST COMPANY N/A N/A N 13800000.00 13800000.00 0.0011 N 13800000.00 13800000.00 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 2016-03-03 2016-03-07 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 5123532.08 0.0004 N 5126750.00 5126750.00 INDIANA HEALTH & EDL FAC FING AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2006B-8 4.100000% 454795EV3 Other Municipal Debt N Unrated Security N/A N/A 2016-11-03 2016-11-03 N N Y Corporate Underlier Ascension Health Alliance N/A N/A 4580000.00 4692603.57 0.0004 N 4696103.00 4696103.00 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 2070000.00 2070000.00 0.0002 N 2070000.00 2070000.00 INDIANA ST FINANCE AUTHORITY REV IDB & PCR SERIES 2012B 0.010000% 45470CAC3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2011C 0.010000% 45471ADV1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 (INDIANA UNIVERSITY HEALTH) SERIES 2016 B 0.010000% 45471APK2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BMO Harris Bank NA N/A N/A Y BMO Harris Bank NA N/A N/A N 4550000.00 4550000.00 0.0003 N 4550000.00 4550000.00 INDIANA ST FINANCE AUTHORITY REV DEPAUW UNIV 0.010000% 455057NJ4 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 26000000.00 26000000.00 0.0020 N 26000000.00 26000000.00 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 2016-03-07 2016-03-07 Y Ascension Health Alliance N/A N/A N N 29600000.00 29600000.00 0.0023 N 29600000.00 29600000.00 INDIANA ST FINANCE AUTHORITY REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2008E-8 0.010000% 455057ZC6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Ascension Health Alliance N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 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 2016-03-07 2016-03-07 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 SERIES 2011L&M 0.020000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 8300000.00 8300000.00 0.0006 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 (FRANCISCAN ALLIANCE INC) SERIES 2016B 0.020000% 88033MRU3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Toronto-Dominion Bank/The N/A N/A N Y Corporate Underlier FRANCISCAN ALLIANCE INC N/A N/A 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 INDIANAPOLIS IND REV MULTI FAM HOUSING SERIES 2001 0.020000% 455284DF3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2007 0.010000% 455284EC9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 27500000.00 27500000.00 0.0021 N 27500000.00 27500000.00 INDIANAPOLIS IND REV MULTI FAM HOUSING SERIES 2008 0.010000% 45528TAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV POWER SERIES B-1& B-2 0.080000% 45885JCA9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y Bank of America NA N/A N/A N 18175000.00 18175000.00 0.0014 N 18175363.68 18175363.68 INTERMOUNTAIN PWR AGY UTAH REV POWER SERIES B-1& B-2 0.080000% 45885KAJ9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N Y Bank of America NA N/A N/A N 24380000.00 24380000.00 0.0019 N 24380244.04 24380244.04 IOWA ST BRD OF REGTS REV HOSPITAL (UNIVERSITY OF IOWA HOSPITAL) SERIES 2012 0.010000% 74926YZM6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0016 N 21000000.00 21000000.00 IOWA ST FINANCE AUTHORITY REV HOSPITAL SERIES 2013B-2 0.010000% 462466ET6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 12010000.00 12010000.00 0.0009 N 12010000.00 12010000.00 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 2016-03-07 2016-03-07 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 SERIES 2006 0.030000% 46246JLL7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y CARGILL INC N/A N/A N N 28095000.00 28095000.00 0.0021 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 2016-03-07 2016-03-07 Y CARGILL INC N/A N/A N N 20078000.00 20078000.00 0.0015 N 20078000.00 20078000.00 IOWA ST FINANCE AUTHORITY REV IDB & PCR SERIES 2012 0.060000% 46246SAH8 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 25000000.00 25000000.00 0.0019 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 2016-03-07 2016-03-07 Y CARGILL INC N/A N/A N N 31300000.00 31300000.00 0.0024 N 31300000.00 31300000.00 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 9034035.58 0.0007 N 9034560.00 9034560.00 JACKSON CNTY MISS REV WATER & SEWER (CHEVRON CORP) SERIES 1994 0.250000% 467214ZZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 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 2008 5.250000% 468034LY7 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 345000.00 349869.32 0.0000 N 349971.45 349971.45 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 101009.87 0.0000 N 101050.00 101050.00 JACKSON TENN HEALTH EDL & HSG FAC BRD REV MULTI FAM HOUSING SERIES 2005 0.020000% 468741BR3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 SERIES 2006 0.040000% 46940YBE0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.050000% 47136PAH5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 102670.15 0.0000 N 102699.00 102699.00 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 507428.94 0.0000 N 507815.00 507815.00 JEA REV POWER (JEA FL ELEC SYS REV) SERIES 3 2014A 3.000000% 46613SAZ3 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 1775000.00 1802255.54 0.0001 N 1802441.50 1802441.50 JEA REV POWER (JEA FL ELEC SYS REV) SERIES 3-C-3 0.050000% 46614ABQ0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 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 0.0013 N 17000000.17 17000000.17 JEA REV POWER (JEA FL ELEC SYS REV) SERIES Three 2012B 0.020000% 88033LA66 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 3352268.45 0.0003 N 3352508.75 3352508.75 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 1002227.92 0.0001 N 1002350.00 1002350.00 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 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0014 N 18400000.00 18400000.00 KANSAS CITY MO INDL DEV AUTH REV MULTI FAM HOUSING SERIES 2006 0.060000% 485029LL4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2004 B 0.030000% 48542PDR6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 KENT HOSP FIN AUTH MICH REV HOSPITAL (METROPOLITAN HOSPITAL) SERIES 2012 0.020000% 490580EE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 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 2016-03-07 2016-03-07 Y Berkshire Hathaway Inc N/A N/A N N 4400000.00 4400000.00 0.0003 N 4400000.00 4400000.00 KENTUCKY HIGHER ED STUDENT LN CORP REV STUDENT LOANS SERIES 2008A-1 0.020000% 49130NBX6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0009 N 12315000.00 12315000.00 KENTUCKY HIGHER ED STUDENT LN CORP REV STUDENT LOANS SERIES 2008A-2 0.020000% 49130NBY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0009 N 12425000.00 12425000.00 KENTUCKY HSG CORP REV MULTI FAM HOUSING SERIES 2007 0.070000% 491312DL5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 COUNTY 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 16352842.64 0.0012 N 16362880.00 16362880.00 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 2016-03-07 2016-03-07 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 665000.00 672743.75 0.0001 N 672960.05 672960.05 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 176597.86 0.0000 N 176667.75 176667.75 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 2016-03-07 2016-03-07 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 0.0005 N 6950000.00 6950000.00 KING CNTY WASH HSG AUTH REV MULTI FAM HOUSING SERIES 1997 0.030000% 494762JL2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.050000% 494762JU2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3940000.00 3940000.00 0.0003 N 3940000.00 3940000.00 KING CNTY WASH SCH DIST NO 403 RENTON GO SERIES 2015 5.000000% 495080TC7 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 550000.00 568998.08 0.0000 N 568744.00 568744.00 KING CNTY WASH SCH DIST NO 411 ISSAQUAH GO 5.000000% 495224K22 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 100000.00 103415.32 0.0000 N 103423.00 103423.00 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 6857656.89 0.0005 N 6858057.60 6858057.60 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 354403.10 0.0000 N 354522.00 354522.00 KING GEORGE CNTY VA INDL DEV AUTH REV IDB & PCR SERIES 1996 0.030000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 10032304.65 0.0008 N 10036600.00 10036600.00 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 202308.17 0.0000 N 202340.00 202340.00 LAFAYETTE IND REV WASTE/POLLUTION SERIES 2006 0.040000% 506347AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA N/A N/A N 24200000.00 24200000.00 0.0018 N 24200000.00 24200000.00 LAKE CNTY ILL REV MULTI FAM HOUSING SERIES 2008 0.020000% 508359AJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 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 251190.71 0.0000 N 251310.00 251310.00 LAS VEGAS NEV REV RECREATIONAL SERIES 2005 0.040000% 51770PAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10975000.00 10975000.00 0.0008 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 11824577.26 0.0009 N 11827634.25 11827634.25 LAS VEGAS VALLEY NEV WTR DIST REV WATER & SEWER (SOUTHERN NEVADA WTR AUTH) SERIES 2004 A 0.080000% 51784C2C1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 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 15100755.15 15100755.15 LAS VEGAS VALLEY NEV WTR DIST REV WATER & SEWER (SOUTHERN NEVADA WTR AUTH) SERIES 2004 A 0.080000% 51784C2F4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N Y Corporate Underlier SOUTHERN NEVADA WTR AUTH N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 23360000.00 23360000.00 0.0018 N 23360467.43 23360467.43 LAS VEGAS VALLEY NEV WTR DIST REV WATER & SEWER (SOUTHERN NEVADA WTR AUTH) SERIES 2004 A 0.050000% 51784C2G2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N Y Corporate Underlier SOUTHERN NEVADA WTR AUTH N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 24000000.00 24000000.00 0.0018 N 24000720.24 24000720.24 LAVACA-NAVIDAD RIVER AUTH TEX REV WATER & SEWER SERIES 1990 0.020000% 519385AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13600000.00 13600000.00 0.0010 N 13600000.00 13600000.00 LAWRENCEBURG IND REV IDB & PCR (INDIANA MICHIGAN POWER COMPANY) SERIES 2008-H 0.010000% 520453AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 LAWRENCEVILLE GA HSG AUTH REV MULTI FAM HOUSING SERIES 2002 0.040000% 520628AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6600000.00 6600000.00 0.0005 N 6600000.00 6600000.00 LEANDER TEX INDPT SCH DIST GO SERIES 2011 4.000000% 5218407V4 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 152426.95 0.0000 N 152514.00 152514.00 LEANDER TEX INDPT SCH DIST GO SERIES 2008 0.020000% 521841AM8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 6277390.98 0.0005 N 6275642.70 6275642.70 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 119781.28 0.0000 N 119833.20 119833.20 LEWIS CNTY WASH SCH DIST NO 303 WHITE PASS GO SERIES 2016 2.000000% 527877DC5 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 150000.00 151632.18 0.0000 N 151680.00 151680.00 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 100954.81 0.0000 N 101025.00 101025.00 LEWISVILLE TEX INDPT SCH DIST GO SERIES 2006 5.000000% 528828LZ7 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 250000.00 255265.39 0.0000 N 255372.50 255372.50 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 350000.00 355939.53 0.0000 N 356338.50 356338.50 LINCOLN CNTY WYO REV IDB & PCR (EXXON MOBIL CORP) SERIES 2014 0.010000% 533485BD9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 23500000.00 23500000.00 0.0018 N 23500000.00 23500000.00 LIVINGSTON TWP N J GO BOND ANTICIPATION NOTE 2.000000% 539141UA7 Other Municipal Debt N Unrated Security N/A N/A 2017-01-11 2017-01-11 N N N 1200000.00 1212851.24 0.0001 N 1213956.00 1213956.00 LOGAN CITY UTAH REV IDB & PCR SERIES 2001 0.090000% 540562AB1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 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 8037198.43 0.0006 N 8035840.00 8035840.00 LOS ANGELES CALIF REV CITY 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 135749030.67 0.0104 N 135810000.00 135810000.00 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 1529119.45 0.0001 N 1528815.00 1528815.00 LOS ANGELES CALIF MUN IMPT CORP REV LEASE REV (LOS ANGELES CALIF) SERIES A-3 0.070000% 54459QW92 Other Commercial Paper N First Tier Security N/A N/A 2016-04-20 2016-04-20 N Y Bank of the West N/A N/A N 13000000.00 13000000.00 0.0010 N 13000390.13 13000390.13 LOS ANGELES CNTY CALIF REV COUNTY 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 50776471.92 0.0039 N 50786500.00 50786500.00 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 2009711.45 0.0002 N 2009812.50 2009812.50 LOUISIANA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2004 0.030000% 546267FV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.0010 N 13680000.00 13680000.00 LOUISIANA HSG FIN AGY REV MULTI FAM HOUSING SERIES 2009 0.020000% 54626XAV0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 PUB FACS AUTH REV HOSPITAL (INTER-CMNTY HLTH CARE INC) SERIES 1999 0.050000% 54640A2C3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 4960000.00 4960000.00 0.0004 N 4960000.00 4960000.00 LOUISIANA STATE OF GO BOND ANTICIPATION NOTE SERIES 2016A 0.010000% 46640KWC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 33515000.00 33515000.00 0.0026 N 33515000.00 33515000.00 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 9649788.07 0.0007 N 9651312.75 9651312.75 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 2620307.99 0.0002 N 2620722.00 2620722.00 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 1562078.71 0.0001 N 1562353.50 1562353.50 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV HOSPITAL (NORTON HEALTHCARE INC) SERIES 2011A 0.010000% 54659LAK0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 9800000.00 9800000.00 0.0007 N 9800000.00 9800000.00 LOWER NECHES VALLEY AUTH TEX REV IDB & PCR (CHEVRON CORP) SERIES 1987 0.200000% 548347AX1 Other Municipal Debt N First Tier Security N/A N/A 2016-08-16 2016-08-16 N N Y Corporate Underlier CHEVRON CORP N/A N/A 23660000.00 23660000.00 0.0018 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 2016-03-01 2016-03-01 Y Exxon Mobil Corp N/A N/A N N 1275000.00 1275000.00 0.0001 N 1275000.00 1275000.00 MAGNOLIA TEX INDPT SCH DIST GO 5.000000% 559686PP9 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 204206.81 0.0000 N 204298.00 204298.00 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 2016-03-03 2016-06-01 N Y Royal Bank of Canada N/A N/A N 35355000.00 35355000.00 0.0027 N 35355000.00 35355000.00 MAIN STR NAT GAS INC GA GAS PROJ REV REV UTILITY (ROYAL BANK OF CANADA) SERIES A2 0.070000% 56036YEM3 Other Municipal Debt N First Tier Security N/A N/A 2016-03-03 2016-08-01 N Y Royal Bank of Canada N/A N/A N 32850000.00 32850000.00 0.0025 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 MANATEE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2000 A 0.040000% 56184RAJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 MANOR TEX INDPT SCH DIST GO SERIES 2011 4.000000% 564096SJ5 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 200000.00 203018.03 0.0000 N 203104.00 203104.00 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 3021803.16 0.0002 N 3022020.00 3022020.00 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 1367501.24 0.0001 N 1367928.80 1367928.80 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 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9430000.00 9430000.00 0.0007 N 9430000.00 9430000.00 MARICOPA CNTY ARIZ INDL DEV AUTH REV HOUSING (VILLAS SOLANAS APTS OF GLENDALE NATIONWIDE MANAGE) SERIES 2000A 0.030000% 566823RC6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4705000.00 4705000.00 0.0004 N 4705000.00 4705000.00 MARICOPA CNTY ARIZ INDL DEV AUTH REV WASTE/POLLUTION SERIES 2005 0.050000% 56682FAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2005 A 0.020000% 56682PAL5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3235000.00 3235000.00 0.0002 N 3235000.00 3235000.00 MARIETTA GA HSG AUTH REV MULTI FAM HOUSING SERIES 2005 0.070000% 567663HE2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2006 0.030000% 56912RAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 11474748.53 0.0009 N 11477804.73 11477804.73 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 2016-03-07 2016-03-07 Y Credit Suisse AG N/A N/A N N 5085000.00 5085000.00 0.0004 N 5085000.00 5085000.00 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 2016-03-07 2016-03-07 Y JOHNS HOPKINS UNIVERSITY N/A N/A N N 12920000.00 12920000.00 0.0010 N 12920000.00 12920000.00 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (JOHNS HOPKINS UNIVERSITY) SERIES A 0.040000% 57421QXG3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N Y Corporate Underlier JOHNS HOPKINS UNIVERSITY N/A N/A 7765000.00 7765000.00 0.0006 N 7765000.08 7765000.08 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (JOHNS HOPKINS UNIVERSITY) SERIES A 0.040000% 57421QXH1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N Y Corporate Underlier JOHNS HOPKINS UNIVERSITY N/A N/A 9861000.00 9861000.00 0.0008 N 9861000.10 9861000.10 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY REV UNIVERSITY (JOHNS HOPKINS UNIVERSITY) SERIES A&B 0.060000% 57421R3C3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N Y Corporate Underlier JOHNS HOPKINS UNIVERSITY N/A N/A 13505000.00 13505000.00 0.0010 N 13505405.29 13505405.29 MARYLAND ST CMNTY DEV ADMIN REV MULTI FAM HOUSING SERIES 2005 A 0.030000% 57419N4K7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 12330000.00 12330000.00 0.0009 N 12330000.00 12330000.00 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 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A N N 8490000.00 8490000.00 0.0006 N 8490000.00 8490000.00 MARYLAND ST CMNTY DEV ADMIN REV MULTI FAM HOUSING SERIES 2007B 0.030000% 57419PPP8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2008 B 0.020000% 57419PPZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2008 C 0.020000% 57419PQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2008 0.020000% 574221KP1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 N Y Escrow Escrow N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 2016-03-07 2016-03-07 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 152552.53 0.0000 N 152628.00 152628.00 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 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A N Y Corporate Underlier COMMONWEALTH OF MASSACHUSETTS N/A N/A 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 MASSACHUSETTS DEPARTMENT OF TRANSPORTATION GO (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-7 0.010000% 57563CAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 DEVELOPMENT FINANCE AGENCY REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.020000% 88033MRW9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PARTNERS HEALTHCARE SYSTEM INC N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.010000% 88033MSD0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N Y Corporate Underlier PARTNERS HEALTHCARE SYSTEM INC N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 MASSACHUSETTS SCHOOL BUILDING AUTHORITY REV SALES TAX SERIES 2012B 0.020000% 46640KBK9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV SCHOOL SERIES A 0.100000% 57580QAQ3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-23 2016-05-23 N Y Bank of America NA N/A N/A N 12000000.00 12000000.00 0.0009 N 12003600.12 12003600.12 MASSACHUSETTS SCHOOL BUILDING AUTHORITY REV SCHOOL SERIES A 0.030000% 57580QAU4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y Bank of America NA N/A N/A N 14250000.00 14250000.00 0.0011 N 14250000.14 14250000.14 MASSACHUSETTS SCHOOL BUILDING AUTHORITY REV SCHOOL SERIES C 0.050000% 57580SBE5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N Y Barclays Bank Plc N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.11 11000000.11 MASSACHUSETTS SCHOOL BUILDING AUTHORITY REV SCHOOL SERIES C 0.070000% 57580SBF2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y Barclays Bank Plc N/A N/A N 3000000.00 3000000.00 0.0002 N 3000150.03 3000150.03 MASSACHUSETTS SCHOOL BUILDING AUTHORITY REV SALES TAX SERIES 2009A 4.000000% 576000KR3 Other Municipal Debt N Unrated Security N/A N/A 2016-05-15 2016-05-15 N N N 100000.00 100769.50 0.0000 N 100798.00 100798.00 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 N Y Escrow Escrow N/A N/A 9310000.00 9383055.31 0.0007 N 9381593.90 9381593.90 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 2016-03-07 2016-03-07 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 0.140000% 57583RAG0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 SERIES 2015 0.350000% 57583XCD2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 4920000.00 4920000.00 0.0004 N 4920098.40 4920098.40 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 2016-03-07 2016-03-07 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 REV UNIVERSITY (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.010000% 27884FQC7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y UNITED STATES TREASURY N/A N/A N 14815000.00 14815000.00 0.0011 N 14815000.00 14815000.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J-2 4.000000% 57586ENR8 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier PARTNERS HEALTHCARE SYSTEM INC N/A N/A 100000.00 101208.61 0.0000 N 101251.00 101251.00 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOSPITAL (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010 J-2 5.000000% 57586EPB1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier PARTNERS HEALTHCARE SYSTEM INC N/A N/A 3210000.00 3262060.60 0.0002 N 3260653.80 3260653.80 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNIVERSITY (HARVARD UNIVERSITY) SERIES EE 0.020000% 57586U5R2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N Y Corporate Underlier HARVARD UNIVERSITY N/A N/A 28404000.00 28404000.00 0.0022 N 28404000.28 28404000.28 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 13140000.00 13140000.00 0.0010 N 13140000.00 13140000.00 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 8895000.00 8895000.00 0.0007 N 8895000.00 8895000.00 MC COOK ILL REV HEALTHCARE SERIES 1996A 0.040000% 579703AH2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 MCDONOUGH GA HSG AUTH REV MULTI FAM HOUSING SERIES 2008 0.030000% 580294AD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 5668707.65 0.0004 N 5667641.10 5667641.10 MEMPHIS TENN GO SERIES A 0.100000% 58618PFH4 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 9500000.00 9500000.00 0.0007 N 9501235.10 9501235.10 MEMPHIS TENN GO SERIES A 0.060000% 58618PFJ0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 3170000.00 3170000.00 0.0002 N 3170000.03 3170000.03 MEMPHIS TENN GO SERIES A 0.120000% 58618PFL5 Other Commercial Paper N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 11000000.00 11000000.00 0.0008 N 11000000.11 11000000.11 MEMPHIS TENN GO SERIES A 0.030000% 58618PFN1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV LEASE REV SERIES 2007C&D 0.010000% 18886PVV4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 A-1 0.060000% 59212PDF8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 15000000.00 15000000.00 0.0011 N 15000000.15 15000000.15 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-1 0.040000% 59212PDJ0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 3300000.00 3300000.00 0.0003 N 3300066.03 3300066.03 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-1 0.060000% 59212PDN1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N Y Standby Purchase Agreement Mizuho Bank Ltd N/A N/A 25140000.00 25140000.00 0.0019 N 25140000.25 25140000.25 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-2 0.050000% 59212QCB6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 7000000.00 7000000.00 0.0005 N 7000210.07 7000210.07 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-2 0.080000% 59212QCC4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 7000000.00 7000000.00 0.0005 N 7000140.07 7000140.07 MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO SERIES A-2 0.080000% 59212QCD2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Standby Purchase Agreement SUMITOMO MITSUI BANKING CORPORATION N/A N/A 4300000.00 4300000.00 0.0003 N 4300000.04 4300000.04 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 2016-03-07 2016-03-07 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 SERIES 2005 0.030000% 592041NY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7190000.00 7190000.00 0.0005 N 7190000.00 7190000.00 MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD REV MULTI FAM HOUSING SERIES 2006A 0.030000% 592041PN1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.100000% 59209RAH8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 15000000.00 15000000.00 0.0011 N 15000300.15 15000300.15 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 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 20215000.00 20215000.00 0.0015 N 20215000.00 20215000.00 METROPOLITAN ST LOUIS MO SWR DIST REV WATER & SEWER SERIES 2015B 0.020000% 88033MNU7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 METROPOLITAN ST LOUIS MO SWR DIST REV WATER & SEWER SERIES 2015B 0.020000% 88033MNY9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 2670000.00 2670000.00 0.0002 N 2670000.00 2670000.00 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 9010727.18 0.0007 N 9012240.00 9012240.00 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 10011390.04 0.0008 N 10013400.00 10013400.00 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 50060995.85 0.0038 N 50082500.00 50082500.00 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 30036410.79 0.0023 N 30040800.00 30040800.00 METROPOLITAN TRANS AUTH NY DEDICATED TAX FD REV TRANSPORTATION 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 30036597.51 0.0023 N 30040800.00 30040800.00 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 1242229.43 0.0001 N 1242618.80 1242618.80 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 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 12500000.00 12500000.00 0.0010 N 12500000.00 12500000.00 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 2016-03-07 2016-03-07 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 4543490.00 0.0003 N 4543528.00 4543528.00 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 2016-03-07 2016-03-07 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 2016-03-03 2016-03-07 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 102069.60 0.0000 N 102052.00 102052.00 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 3425000.00 3513765.69 0.0003 N 3514015.75 3514015.75 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2009B 5.000000% 592646F32 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 200000.00 205189.70 0.0000 N 205256.00 205256.00 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 179691.11 0.0000 N 179599.00 179599.00 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 3850000.00 3953465.95 0.0003 N 3950061.50 3950061.50 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2010C-1 0.020000% 592646W90 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 26825000.00 26825000.00 0.0020 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 5225000.00 5365773.16 0.0004 N 5360797.75 5360797.75 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2010C-2 0.010000% 592646X24 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 55000000.00 55000000.00 0.0042 N 55000000.00 55000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2011A-2 0.020000% 592647CS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV AIRPORT SERIES 1 0.050000% 59264T3Z4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 10000000.00 0.0008 N 10000200.10 10000200.10 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV AIRPORT SERIES 1 0.070000% 59264T4D2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-06 2016-05-06 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15002250.15 15002250.15 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV AIRPORT SERIES 1 0.040000% 59264T4F7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.15 15000000.15 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY REV TRANSPORTATION SERIES 2012A 0.120000% 76252PBQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A N N 2750000.00 2750000.00 0.0002 N 2750000.00 2750000.00 METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA REV WATER & SEWER SERIES 2009A-2 0.210000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2016-03-03 2016-08-30 N N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 MIAMI-DADE CNTY FLA REV TRANSPORTATION SERIES 2014A 0.010000% 59335KCF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0011 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 2016-03-07 2016-03-07 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 0.0005 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 2016-03-07 2016-03-07 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 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Boeing Co N/A N/A N N 8460000.00 8460000.00 0.0006 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Boeing Co N/A N/A N N 8480000.00 8480000.00 0.0006 N 8480000.00 8480000.00 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 2016-03-07 2016-03-07 Y TRINITY HEALTH CREDIT GROUP N/A N/A N N 7525000.00 7525000.00 0.0006 N 7525000.00 7525000.00 MICHIGAN ST HOSP FIN AUTH REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2008C 0.060000% 59465YRU5 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 4185000.00 4185000.00 0.0003 N 4185209.29 4185209.29 MICHIGAN ST HOSP FIN AUTH REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2008C 0.060000% 59465YRV3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 6000000.00 6000000.00 0.0005 N 6000300.06 6000300.06 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 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 62355000.00 62355000.00 0.0048 N 62355000.00 62355000.00 MICHIGAN ST STRATEGIC FUND REV WASTE/POLLUTION SERIES 2006 0.050000% 594698BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 IDB & PCR (APOGEE ENTERPRISES, INC.) SERIES 2012 0.140000% 594698KS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 MICHIGAN ST STRATEGIC FUND REV PUBLIC SERVICES SERIES 2004 0.070000% 59469C7W7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 10930000.00 10930000.00 0.0008 N 10930000.00 10930000.00 MICHIGAN ST STRATEGIC FUND REV RECREATION/TOURISM SERIES 2005 0.070000% 59469C8J5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.010000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.140000% 59447PXQ9 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 4465000.00 4465000.00 0.0003 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 0.0003 N 4465000.00 4465000.00 MICHIGAN STATE FINANCE AUTHORITY REV HOSPITAL (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI3 0.020000% 74926YG21 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2006D 0.250000% 05248PJY2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.050000% 59465MRK3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 32480000.00 32480000.00 0.0025 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 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 13450000.00 13450000.00 0.0010 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 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 56105000.00 56105000.00 0.0043 N 56105000.00 56105000.00 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY REV MULTI FAM HOUSING SERIES 2000 A 0.050000% 59465MUJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 36140000.00 36140000.00 0.0028 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 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 58665000.00 58665000.00 0.0045 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2011364.23 0.0002 N 2011040.00 2011040.00 MIDDLEBURY IND SCHS BLDG CORP GO SERIES 2006A 0.020000% 27884FLL2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 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 3007486.52 0.0002 N 3008310.00 3008310.00 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 1811974.62 0.0001 N 1811718.00 1811718.00 MILLPORT ALA INDL DEV AUTH REV IDB & PCR SERIES 2007 0.050000% 601126AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 4790000.00 4790000.00 0.0004 N 4790000.00 4790000.00 MILLPORT ALA INDL DEV AUTH REV IDB & PCR SERIES 2011 0.050000% 601127AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 MINNESOTA ST HSG FIN AGY REV HOUSING SERIES 2003B 0.030000% 60415M7W8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 4500000.00 4500000.00 0.0003 N 4500000.00 4500000.00 MINNESOTA ST HSG FIN AGY REV HOUS SINGL SERIES 2009F 0.030000% 60415N5A6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 2995000.00 2995000.00 0.0002 N 2995000.00 2995000.00 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 N Y Escrow Escrow N/A N/A 3500000.00 3541146.71 0.0003 N 3540250.00 3540250.00 MINNETONKA MINN REV MULTI FAM HOUSING SERIES 2004 0.020000% 60418EAG4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 6225000.00 6225000.00 0.0005 N 6225000.00 6225000.00 MISSISSIPPI BUSINESS FINANCE CORP REV IDB & PCR SERIES 2005 0.180000% 605275QM1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 2830000.00 2830000.00 0.0002 N 2830000.00 2830000.00 MISSISSIPPI DEV BK REV SPECIAL TAX (MISSISSIPPI DEPARTMENT OF TRANSPORTATION) SERIES 2006 5.000000% 60534QPB1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 5000000.00 5079613.97 0.0004 N 5076250.00 5076250.00 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 2016-03-07 2016-03-07 Y Credit Suisse AG N/A N/A N Y Corporate Underlier MISSISSIPPI STATE OF N/A N/A 3200000.00 3200000.00 0.0002 N 3200000.00 3200000.00 MISSISSIPPI HOME CORP REV MULTI FAM HOUSING SERIES 2008-1 0.060000% 60535NBQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2008-2 0.070000% 60535NBR7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 STATE SERIES 2007B 0.010000% 18886PR23 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 13370000.00 13370000.00 0.0010 N 13370000.00 13370000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV HOSPITAL (ASCENSION HEALTH ALLIANCE) SERIES 2003C-3 0.010000% 60635HK73 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Ascension Health Alliance N/A N/A N N 5200000.00 5200000.00 0.0004 N 5200000.00 5200000.00 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 2016-03-07 2016-03-07 Y Ascension Health Alliance N/A N/A N N 9665000.00 9665000.00 0.0007 N 9665000.00 9665000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV HEALTHCARE SERIES 2000 0.020000% 6069007G7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 36445000.00 36445000.00 0.0028 N 36445000.00 36445000.00 MISSOURI ST HEALTH & EDL FACS AUTH REV HOSPITAL (BJC HEALTH SYSTEM) SERIES 2013B 0.020000% 74926YE72 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N Y Corporate Underlier BJC Health System N/A N/A 16000000.00 16000000.00 0.0012 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 2016-03-01 2016-03-01 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 2016-03-07 2016-03-07 Y Alabama Power Company N/A N/A N N 12100000.00 12100000.00 0.0009 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 2016-03-07 2016-03-07 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 SERIES 2010 A 0.020000% 607336AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 30000000.00 30000000.00 0.0023 N 30000000.00 30000000.00 MOBILE CNTY ALA INDL DEV AUTH REV IDB & PCR SERIES 2010 B 0.020000% 60733RAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Swedbank AB N/A N/A Y Swedbank AB N/A N/A N 40000000.00 40000000.00 0.0031 N 40000000.00 40000000.00 MONROE SEC & SAFETY SYS LOC DEV NY REV REV PUBLIC SERVICES SERIES 2010 0.010000% 611272AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0027 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 151796.98 0.0000 N 151851.00 151851.00 MONTGOMERY ALA DOWNTOWN REDEV AUTH REV EDUCATIONAL INSTITUTION (SOUTHERN POVERTY LAW CENTER INC) SERIES 2013 0.030000% 61304PAS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SOUTHERN POVERTY LAW CENTER INC N/A N/A N N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 MONTGOMERY CNTY MD REV HEALTHCARE (TRINITY HEALTH CREDIT GROUP) SERIES 2013MD 0.140000% 61336PES6 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N Y Corporate Underlier TRINITY HEALTH CREDIT GROUP N/A N/A 37500000.00 37500000.00 0.0029 N 37500000.00 37500000.00 MONTGOMERY CNTY MD REV HEALTHCARE (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 0.0029 N 37500000.00 37500000.00 MONTGOMERY CNTY MD HSG OPPNTYS COMMN REV HOUSING SERIES 2005-I 0.030000% 613344TB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 31650000.00 31650000.00 0.0024 N 31650000.00 31650000.00 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 2016-03-07 2016-03-07 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 COUNTY SERIES 1997 0.060000% 613679AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9695000.00 9695000.00 0.0007 N 9695000.00 9695000.00 MONTGOMERY CNTY TEX GO SERIES 2006A 5.000000% 613681WJ0 Other Municipal Debt N Unrated Security N/A N/A 2016-03-01 2016-03-01 N N Y Escrow Escrow N/A N/A 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 2016-03-07 2016-03-07 Y COOPERATIEVE RABOBANK UA N/A N/A Y COOPERATIEVE RABOBANK UA N/A N/A N 4570000.00 4570000.00 0.0003 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 2000000.00 2027289.08 0.0002 N 2027400.00 2027400.00 MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW GO SERIES 2005 5.250000% 625482EB6 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 125000.00 126763.96 0.0000 N 126790.00 126790.00 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 2016-03-07 2016-03-07 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 0.040000% 63967MFP0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.020000% 63968MJP5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 17100000.00 17100000.00 0.0013 N 17100000.00 17100000.00 NEBRASKA INVESTMENT FINANCE AUTHORITY REV HOUS SINGL SERIES 2015B 0.020000% 63968MKT5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 17300000.00 17300000.00 0.0013 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 2016-03-07 2016-03-07 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 SERIES 2002A 0.020000% 641272BN8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 14770000.00 14770000.00 0.0011 N 14770000.00 14770000.00 NEVADA HOUSING DIVISION REV MULTI FAM HOUSING SERIES 2005 0.020000% 641272FU8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 9465000.00 9465000.00 0.0007 N 9465000.00 9465000.00 NEVADA HOUSING DIVISION REV MULTI FAM HOUSING SERIES 2007 0.020000% 641277AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 7850000.00 7850000.00 0.0006 N 7850000.00 7850000.00 NEVADA HSG DIV SINGLE FAMILY MTG R REV MULTI FAM HOUSING (SILVER PINES HOUSING LP) SERIES 2002A 0.030000% 641272BG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 HSG DIV SINGLE FAMILY MTG R REV MULTI FAM HOUSING SERIES 2004 0.030000% 641272FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 14250000.00 14250000.00 0.0011 N 14250000.00 14250000.00 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 N Y Escrow Escrow N/A N/A 2515000.00 2515000.00 0.0002 N 2515000.00 2515000.00 NEW CASTLE CNTY DEL REV TRANSPORTATION (BERKSHIRE HATHAWAY INC) SERIES 2002 0.020000% 64327PAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Berkshire Hathaway Inc N/A N/A N N 1985000.00 1985000.00 0.0002 N 1985000.00 1985000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.010000% 18886PQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0015 N 19400000.00 19400000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV WASTE/POLLUTION (ADVANCED DRAINAGE SYSTEMS INC) SERIES 2007 0.070000% 64577LAS1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 2715000.00 2715000.00 0.0002 N 2715000.00 2715000.00 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY REV IDB & PCR (MARINA ENERGY LLC) SERIES 2006A 0.050000% 645914AE2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 1995000.00 1995000.00 0.0002 N 1995000.00 1995000.00 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 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 1900000.00 1900000.00 0.0001 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 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 9400000.00 9400000.00 0.0007 N 9400000.00 9400000.00 NEW JERSEY ST HSG & MTG FIN AGY REV HOUS SINGL SERIES 2005 R 0.030000% 646129L53 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 25905000.00 25905000.00 0.0020 N 25905000.00 25905000.00 NEW JERSEY ST TRANSN TR FD AUTH REV TRANSPORTATION (NEW JERSEY STATE OF) SERIES 2006C 0.010000% 646136PF2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 460000.00 460000.00 0.0000 N 460000.00 460000.00 NEW ROCHELLE N Y INDL DEV AGY REV MULTI FAM HOUSING SERIES 2006 0.140000% 648538AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 3860000.00 3860000.00 0.0003 N 3860000.00 3860000.00 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 2016-03-03 2016-03-07 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 1 0.060000% 64970LA96 Other Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N N 50000000.00 50000000.00 0.0038 N 49999000.00 49999000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2006BB 5.000000% 64972FBE5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 150000.00 152032.26 0.0000 N 152059.50 152059.50 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 N Y Escrow Escrow N/A N/A 18410000.00 18665323.63 0.0014 N 18656878.10 18656878.10 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2008 BB- 0.010000% 64972FPM2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 30500000.00 30500000.00 0.0023 N 30500000.00 30500000.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2011BB 4.000000% 64972FU46 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 210000.00 212232.02 0.0000 N 212289.00 212289.00 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2009 FF1 4.000000% 64972FZY5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 125000.00 126328.49 0.0000 N 126362.50 126362.50 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY REV WATER & SEWER SERIES 2013 AA2 0.010000% 64972GAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 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 2016-03-01 2016-03-01 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Toronto-Dominion Bank/The N/A N/A N N 13815000.00 13815000.00 0.0011 N 13815000.00 13815000.00 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 1905000.00 1905000.00 0.0001 N 1905000.00 1905000.00 NEW YORK CITY N Y CAP RES CORPREV REV HEALTHCARE SERIES 2008B-1 0.090000% 649437AE0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 19765000.00 19765000.00 0.0015 N 19765000.00 19765000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY SERIES 2003 3B1 4.000000% 64971MYJ5 Other Municipal Debt N Unrated Security N/A N/A 2016-11-01 2016-11-01 N N N 120000.00 122844.05 0.0000 N 122922.00 122922.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY SERIES Fiscal 2012F1 0.020000% 64971Q6W8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CITY SERIES Fiscal 2012E1 0.020000% 64971QWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CITY 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 304478.53 0.0000 N 304644.00 304644.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY 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 152280.85 0.0000 N 152322.00 152322.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY SERIES 2015 0.010000% 64971WUK4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 Y JPMorgan Chase Bank NA N/A N/A N N 9500000.00 9500000.00 0.0007 N 9500000.00 9500000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY SERIES 2016A5 0.010000% 64971WUR9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 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 CITY (NEW YORK STATE OF) SERIES 2012 S1A 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 152573.87 0.0000 N 152637.00 152637.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY (NEW YORK STATE OF) SERIES Fiscal 2012S1A 0.020000% 64972HUN0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CITY (NEW YORK STATE OF) SERIES Fiscal 2013S1 0.020000% 64972HUQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CITY (NEW YORK STATE OF) SERIES Fiscal 2007S1 0.020000% 64972HUS9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y Citibank NA N/A N/A N Y Corporate Underlier NEW YORK STATE OF N/A N/A 23180000.00 23180000.00 0.0018 N 23180000.00 23180000.00 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY (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 11349030.91 0.0009 N 11354127.20 11354127.20 NEW YORK CITY TRANSITIONAL FIN AUTH REV CITY SERIES Fiscal 2014A1 0.020000% 88033LB32 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CITY SERIES Fiscal 2013B 0.020000% 88033LYJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2006E4 0.010000% 64966FHP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9000000.00 9000000.00 0.0007 N 9000000.00 9000000.00 NEW YORK N Y GO SERIES 2006 G 5.250000% 64966FSN5 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 500000.00 510149.15 0.0000 N 510265.00 510265.00 NEW YORK N Y GO SERIES 2009 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 229615.24 0.0000 N 229619.25 229619.25 NEW YORK N Y GO SERIES 2011 B 4.000000% 64966HC65 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 300000.00 304520.70 0.0000 N 304620.00 304620.00 NEW YORK N Y GO SERIES 2011BB 5.000000% 64966HD98 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 100000.00 101925.42 0.0000 N 101950.00 101950.00 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 135000.00 0.0000 N 135000.00 135000.00 NEW YORK N Y GO SERIES Fiscal 2009H1 0.010000% 64966HHB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 FY2010B 4.000000% 64966HNF3 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 200000.00 202964.66 0.0000 N 203080.00 203080.00 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 1784504.91 0.0001 N 1784125.00 1784125.00 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 5098861.54 0.0004 N 5097500.00 5097500.00 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 253784.67 0.0000 N 253850.00 253850.00 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 1483701.73 0.0001 N 1483372.50 1483372.50 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 152872.40 0.0000 N 152925.00 152925.00 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 735000.00 746021.37 0.0001 N 746319.00 746319.00 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 203881.07 0.0000 N 203900.00 203900.00 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 3200000.00 3263005.95 0.0002 N 3262400.00 3262400.00 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 1460000.00 1482926.63 0.0001 N 1482484.00 1482484.00 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 500000.00 0.0000 N 500000.00 500000.00 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 682548.26 0.0001 N 682620.75 682620.75 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 758473.85 0.0001 N 758467.50 758467.50 NEW YORK N Y GO SERIES 2014 G 5.000000% 64966LDR9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 975000.00 993857.99 0.0001 N 994012.50 994012.50 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 1517077.07 0.0001 N 1516935.00 1516935.00 NEW YORK N Y GO SERIES A1 0.020000% 76252PCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 SERIES 2007A 0.040000% 64966TBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 MULTI FAM HOUSING SERIES 2000A 0.020000% 64970HAP9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 37400000.00 37400000.00 0.0029 N 37400000.00 37400000.00 NEW YORK N Y CITY HSG DEV CORP REV HOUSING SERIES 2001 A 0.020000% 64970HAR5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0007 N 9500000.00 9500000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES 2004 A 0.040000% 64970VCD3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2005 A 0.040000% 64970VDA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0003 N 4400000.00 4400000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES 2006A 0.030000% 64970VEU3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A N N 19520000.00 19520000.00 0.0015 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 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 200000.00 200000.00 0.0000 N 200000.00 200000.00 NEW YORK N Y CITY HSG DEV CORP REV MULTI FAM HOUSING SERIES 2009C1 0.020000% 88033LAX7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 WATER & SEWER (NEW YORK ST EFC NYCMWFA PROG) SERIES 2013A 0.020000% 46640KBE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier NEW YORK ST EFC NYCMWFA PROG N/A N/A 1900000.00 1900000.00 0.0001 N 1900000.00 1900000.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV WATER & SEWER (WASTE MANAGEMENT INC) SERIES 2002 B 0.030000% 649852AJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 24800000.00 24800000.00 0.0019 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 302866.71 0.0000 N 302985.00 302985.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV WATER & SEWER (NEW YORK ST EFC NYCMWFA PROG) SERIES 2002K 5.500000% 64985WEU4 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 250000.00 253752.74 0.0000 N 253795.00 253795.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV WATER & SEWER (NEW YORK ST EFC NYCMWFA PROG) SERIES 2013A 5.000000% 64986A2H3 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 400000.00 405542.05 0.0000 N 405504.00 405504.00 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 202693.43 0.0000 N 202752.00 202752.00 NEW YORK ST ENVIRONMENTAL FACS CORP REV WATER & SEWER (NEW YORK ST EFC NYCMWFA PROG) SERIES 2008A 5.000000% 64986AXS5 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 300000.00 304001.84 0.0000 N 304128.00 304128.00 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 2016-03-07 2016-03-07 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 2005A 0.020000% 64986M2T1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 100000000.00 100000000.00 0.0076 N 100000000.00 100000000.00 NEW YORK ST HSG FIN AGY REV PHA (TRIBECA POINTE LLC) SERIES 1997A 0.020000% 64986MCB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2000A 0.030000% 64986MD51 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 50000000.00 50000000.00 0.0038 N 50000000.00 50000000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2004A 0.010000% 64986MJ55 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5500000.00 5500000.00 0.0004 N 5500000.00 5500000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2000A 0.010000% 64986MLH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 20250000.00 20250000.00 0.0015 N 20250000.00 20250000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2001A 0.010000% 64986MQT5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 26000000.00 26000000.00 0.0020 N 26000000.00 26000000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING SERIES 2003A 0.020000% 64986MSH9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22000000.00 22000000.00 0.0017 N 22000000.00 22000000.00 NEW YORK ST HSG FIN AGY REV MULTI FAM HOUSING (BILTMORE TOWER LLC) SERIES 2002A 0.020000% 64986MYC3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 55300000.00 55300000.00 0.0042 N 55300000.00 55300000.00 NEW YORK ST HSG FIN AGY REV HOUS SINGL SERIES 2014A 0.010000% 64986UL62 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 11000000.00 11000000.00 0.0008 N 11000000.00 11000000.00 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 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22245000.00 22245000.00 0.0017 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.0007 N 9795000.00 9795000.00 NEW YORK ST LOC GOVT ASSISTANCE CORP REV PUBLIC SERVICES 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 250996.56 0.0000 N 251030.00 251030.00 NEW YORK ST MTG AGY HOMEOWNER MTG REV HOUS SINGL SERIES 144 0.020000% 649883DQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 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 0.020000% 649883EN1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.030000% 64988PE77 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 28950000.00 28950000.00 0.0022 N 28950000.00 28950000.00 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 2 0.040000% 64985G3A5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 5376000.00 5376000.00 0.0004 N 5376000.05 5376000.05 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 1&2&3 0.030000% 64985G3G2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 20000000.00 20000000.00 0.0015 N 19999600.00 19999600.00 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 1&2&3 0.020000% 64989MGN6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 14875000.00 14875000.00 0.0011 N 14875000.15 14875000.15 NEW YORK ST PWR AUTH REV & GEN PURP REV POWER SERIES 1&2&3 0.040000% 64989MGQ9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 5000000.00 5000000.00 0.0004 N 4999950.00 4999950.00 NEW YORK ST TWY AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 0.020000% 46632P7V9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 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 0.0012 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 N Y Escrow Escrow N/A N/A 10090000.00 10130740.57 0.0008 N 10128140.20 10128140.20 NEW YORK ST TWY AUTH REV TRANSPORTATION (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 1200000.00 1204753.89 0.0001 N 1204800.00 1204800.00 NEW YORK ST TWY AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2007A 5.000000% 650028LZ4 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 250000.00 250487.76 0.0000 N 250477.50 250477.50 NEW YORK ST TWY AUTH REV SPECIAL TAX (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 100116.44 0.0000 N 100133.00 100133.00 NEW YORK ST TWY AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013 A 4.000000% 650028VR1 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 200000.00 200306.53 0.0000 N 200304.00 200304.00 NEW YORK ST TWY AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012A 0.020000% 88033MMJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Toronto-Dominion Bank/The 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 URBAN DEV CORP REV SPECIAL TAX (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 100173.81 0.0000 N 100191.00 100191.00 NEW YORK ST URBAN DEV CORP REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013D 5.000000% 650035D39 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 145000.00 145281.19 0.0000 N 145276.95 145276.95 NEW YORK ST URBAN DEV CORP REV SPECIAL TAX (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 300538.25 0.0000 N 300573.00 300573.00 NEW YORK ST URBAN DEV CORP REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A1 0.020000% 650035K31 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SPECIAL TAX (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 325585.42 0.0000 N 325620.75 325620.75 NEW YORK ST URBAN DEV CORP REV SPECIAL TAX (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 1735000.00 1738157.56 0.0001 N 1738313.85 1738313.85 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 275490.24 0.0000 N 275519.75 275519.75 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 1009327.09 0.0001 N 1009070.00 1009070.00 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 17214888.81 0.0013 N 17215996.00 17215996.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY REV PUBLIC SERVICES SERIES 2007 A 0.020000% 658190AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 ST PORTS AUTH REV IDB & PCR SERIES 2001A 0.070000% 658275AB8 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 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 4250000.00 0.0003 N 4250000.00 4250000.00 NORTH CAROLINA STATE OF GO SERIES 2010A 5.000000% 658256E24 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 2025000.00 2041861.91 0.0002 N 2041564.50 2041564.50 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 100000.00 0.0000 N 100000.00 100000.00 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 3500000.00 3527964.04 0.0003 N 3527965.00 3527965.00 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 386487.97 0.0000 N 386628.75 386628.75 NORTH CAROLINA STATE OF REV STATE SERIES 2014C 0.020000% 65829QCK8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.0006 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 11305000.00 11305000.00 0.0009 N 11305000.00 11305000.00 NORTH DAKOTA ST HSG FIN AGY REV HOUS SINGL SERIES 2009B 0.030000% 658909AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 34190000.00 34190000.00 0.0026 N 34190000.00 34190000.00 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 112113.54 0.0000 N 112219.80 112219.80 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 151628.52 0.0000 N 151713.00 151713.00 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 N Y Escrow Escrow N/A N/A 1470000.00 1501651.94 0.0001 N 1501105.20 1501105.20 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 162406.42 0.0000 N 162515.20 162515.20 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 995000.00 1010143.39 0.0001 N 1010641.40 1010641.40 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 278210.11 0.0000 N 278429.25 278429.25 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 1235000.00 1254108.63 0.0001 N 1254414.20 1254414.20 NORTH SUMTER SOLID WASTE DISP AUTH ALA REV WASTE/POLLUTION SERIES 2003 0.040000% 662724AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4350000.00 4350000.00 0.0003 N 4350000.00 4350000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 NORTHEASTERN PA HOSP & ED AUTH REV UNIVERSITY (THE COMMONWEALTH MEDICAL COLLEGE) SERIES 2009 0.010000% 66455NAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 3040000.00 3040000.00 0.0002 N 3040000.00 3040000.00 NORTHSIDE TEX INDPT SCH DIST GO SERIES 2007 4.000000% 667027ZR0 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 101647.73 0.0000 N 101699.00 101699.00 NUTLEY N J GO BOND ANTICIPATION NOTE SERIES 2016 2.500000% 670590EQ7 Other Municipal Debt N Unrated Security N/A N/A 2016-12-22 2016-12-22 N N N 2470000.00 2505573.90 0.0002 N 2507914.50 2507914.50 NUVEEN CA AMT-FREE MUNI INCOME FUND SERIES 5 0.160000% 670651702 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 REV SERIES 6 0.100000% 67066Y865 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 300000.00 300000.00 0.0000 N 300000.00 300000.00 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND REV SERIES 4 0.090000% 67066Y881 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND SERIES 1 0.100000% 67069Y409 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.110000% 67063W847 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 91200000.00 91200000.00 0.0070 N 91200000.00 91200000.00 NUVEEN QUALITY INCOME MUNICIPAL FUND SERIES 1 0.110000% 670977800 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 44900000.00 44900000.00 0.0034 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 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 87100000.00 87100000.00 0.0067 N 87100000.00 87100000.00 NY ST DORM AUTH REV STATE (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 1060000.00 1076290.41 0.0001 N 1075910.60 1075910.60 NY ST DORM AUTH REV HOSPITAL (NEW YORK STATE OF) SERIES 2008D 5.000000% 64983MQ50 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N Y Corporate Underlier NEW YORK STATE OF N/A N/A 300000.00 306315.38 0.0000 N 306348.00 306348.00 NY ST DORM AUTH 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 2016-03-07 2016-03-07 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 NY ST DORM AUTH 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 2016-03-07 2016-03-07 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 0.0003 N 4545000.00 4545000.00 NY ST DORM AUTH 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 5009064.23 0.0004 N 5009550.00 5009550.00 NY ST DORM AUTH REV SPECIAL TAX (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 801488.61 0.0001 N 801528.00 801528.00 NY ST DORM AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2008B 5.000000% 649902SD6 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 1000000.00 1001911.80 0.0001 N 1001910.00 1001910.00 NY ST DORM AUTH 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 126311.00 0.0000 N 126373.75 126373.75 NY ST DORM AUTH 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 365000.00 369887.10 0.0000 N 370044.30 370044.30 NY ST DORM AUTH REV UNIVERSITY (UNIVERSITY OF ROCHESTER) SERIES 2006 A-1 0.010000% 6499032J9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 26610000.00 26610000.00 0.0020 N 26610000.00 26610000.00 NY ST DORM AUTH REV SCHOOL (NEW YORK UNIVERSITY) SERIES 2009A 5.000000% 649905UH7 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Corporate Underlier New York University N/A N/A 250000.00 253904.00 0.0000 N 253930.00 253930.00 NY ST DORM AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2014C 0.020000% 88033LSG5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 NY ST DORM AUTH REV SPECIAL TAX (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2011C 0.020000% 88033LZG7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 NY ST DORM AUTH REV SALES TAX (NEW YORK STATE SALES TAX BONDS) SERIES 2015B 0.010000% 88033MKH9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2273598.00 0.0002 N 2273040.00 2273040.00 OCEAN HWY & PORT AUTH FLA REV TRANSPORTATION SERIES 1990 0.060000% 67482MAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2004 0.020000% 675636AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 4430000.00 4430000.00 0.0003 N 4430000.00 4430000.00 OHIO HOUSING FINANCE AGENCY REV HOUS SINGL SERIES 2007B 0.030000% 676907PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 39050000.00 39050000.00 0.0030 N 39050000.00 39050000.00 OHIO HOUSING FINANCE AGENCY REV HOUS SINGL SERIES 2007E 0.030000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 26165000.00 26165000.00 0.0020 N 26165000.00 26165000.00 OHIO HOUSING FINANCE AGENCY REV MULTI FAM HOUSING SERIES 2008E 0.030000% 67756QGR2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 8300000.00 8300000.00 0.0006 N 8300000.00 8300000.00 OHIO ST AIR QUALITY DEV AUTH REV IDB & PCR (TIMKEN COMPANY) SERIES 2003 0.010000% 677525VM6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 OHIO ST AIR QUALITY DEV AUTH REV STATE SERIES 2007 0.040000% 67754AAA2 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 Y CoBank ACB N/A N/A Y CoBank ACB N/A N/A N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 OHIO ST WTR DEV AUTH REV WATER & SEWER SERIES 2001 0.010000% 67765QAN6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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) SERIES 2009A 0.020000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 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 2005B 0.010000% 6775198W3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y OHIO STATE OF N/A N/A N N 13000000.00 13000000.00 0.0010 N 13000000.00 13000000.00 OHIO STATE OF GO SERIES 2009C 5.000000% 6775202V9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 450000.00 458404.71 0.0000 N 458833.50 458833.50 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 780969.15 0.0001 N 781192.25 781192.25 OHIO STATE OF GO SERIES 2008A 5.000000% 677520H92 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 250000.00 255711.29 0.0000 N 255865.00 255865.00 OHIO STATE OF GO SERIES 2006B 0.010000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 5163988.75 0.0004 N 5162385.50 5162385.50 OHIO STATE OF GO SERIES 2007A 5.000000% 677520TT5 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 100000.00 101355.03 0.0000 N 101373.00 101373.00 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 1027481.50 0.0001 N 1027230.00 1027230.00 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 301809.10 0.0000 N 301941.00 301941.00 OHIO STATE OF GO 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 102479.72 0.0000 N 102546.00 102546.00 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 430000.00 438160.72 0.0000 N 438475.30 438475.30 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 152883.78 0.0000 N 152956.50 152956.50 OHIO STATE OF REV HOSPITAL (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 0.0015 N 20001400.20 20001400.20 OKEECHOBEE FLA REV WASTE/POLLUTION SERIES 1999 0.050000% 678434AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 15000000.00 15000000.00 0.0011 N 15000000.00 15000000.00 OKLAHOMA TURNPIKE AUTHORITY REV TRANSPORTATION SERIES 2006B 0.020000% 74926YYE5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 51005000.00 51005000.00 0.0039 N 51005000.00 51005000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2001A 0.030000% 684906DM9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10630000.00 10630000.00 0.0008 N 10630000.00 10630000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2002 A 0.040000% 684906EG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 7060000.00 7060000.00 0.0005 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 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8145000.00 8145000.00 0.0006 N 8145000.00 8145000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2004 A 0.040000% 684906EV8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13400000.00 13400000.00 0.0010 N 13400000.00 13400000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2005A 0.040000% 684906EX4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8585000.00 8585000.00 0.0007 N 8585000.00 8585000.00 ORANGE CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2007G 0.040000% 684906FM7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2007H 0.040000% 684906FN5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8355000.00 8355000.00 0.0006 N 8355000.00 8355000.00 OREGON ST DEPT ADMINISTRATIVE SVCS REV STATE (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 3023938.38 0.0002 N 3023910.00 3023910.00 OREGON ST FACS AUTH REV MULTI FAM HOUSING (VINTAGE AT BEND LP) SERIES 2003A 0.050000% 68607XAD3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 5295000.00 5295000.00 0.0004 N 5295000.00 5295000.00 OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV HEALTHCARE SERIES 2001 A 0.030000% 68608FQH5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 686087EK9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 28645000.00 28645000.00 0.0022 N 28645000.00 28645000.00 OREGON ST HSG & CMNTY SVCS DEPT REV HOUS SINGL SERIES 2007H 0.030000% 686087EL7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 28725000.00 28725000.00 0.0022 N 28725000.00 28725000.00 OREGON ST HSG & CMNTY SVCS DEPT REV HOUS SINGL SERIES 2008 C 0.030000% 686087FF9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 32215000.00 32215000.00 0.0025 N 32215000.00 32215000.00 OREGON ST HSG & CMNTY SVCS DEPT REV HOUS SINGL SERIES 2008F 0.040000% 686087FY8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 OREGON STATE OF GO SERIES 2011J 5.000000% 68608K6S2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 500000.00 504060.76 0.0000 N 503995.00 503995.00 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 201213.39 0.0000 N 201268.00 201268.00 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 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 28190000.00 28190000.00 0.0022 N 28190000.00 28190000.00 ORLANDO & ORANGE CNTY EXPWY AUTH FLA REV TRANSPORTATION SERIES 2007A 0.030000% 686543NZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 32545000.00 32545000.00 0.0025 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 2016-03-03 2016-03-07 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 POWER SERIES 2006 5.000000% 686507AU8 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N N 130000.00 133371.20 0.0000 N 133532.10 133532.10 ORLANDO FLA UTILS COMMN REV POWER SERIES 2008-1 0.030000% 686507DZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 18835000.00 18835000.00 0.0014 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 2016-03-07 2016-03-07 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 EDUCATIONAL INSTITUTION (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 1995 0.010000% 696547AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV EDUCATIONAL INSTITUTION (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 2000 0.010000% 696547CK2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y NORTHERN TRUST COMPANY (THE) N/A N/A Y NORTHERN TRUST COMPANY (THE) N/A N/A N 8800000.00 8800000.00 0.0007 N 8800000.00 8800000.00 PALM BEACH CNTY FLA REV HOSPITAL (HOSPICE OF PALM BEACH CNY INC) SERIES 2001 0.010000% 696547CM8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 2810000.00 2810000.00 0.0002 N 2810000.00 2810000.00 PALM BEACH CNTY FLA SOLID WASTE AUTH REV WASTE/POLLUTION SERIES 2009A 0.020000% 46632PU68 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 4545000.00 4545000.00 0.0003 N 4545000.00 4545000.00 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 1018563.23 0.0001 N 1018320.00 1018320.00 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 1660000.00 1688132.63 0.0001 N 1687954.40 1687954.40 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 203909.71 0.0000 N 203884.00 203884.00 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 914107.28 0.0001 N 914058.00 914058.00 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 226776.59 0.0000 N 226782.00 226782.00 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 200784.58 0.0000 N 200800.00 200800.00 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2013 5.000000% 70914PUL4 Other Municipal Debt N Unrated Security N/A N/A 2016-10-15 2016-10-15 N N N 400000.00 411271.87 0.0000 N 411520.00 411520.00 PENNSYLVANIA (COMMONWEALTH OF) GO SERIES FR 2015 5.000000% 70914PYG1 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 370000.00 377836.54 0.0000 N 377866.20 377866.20 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 18965000.00 18965000.00 0.0014 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 18155000.00 18155000.00 0.0014 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 27580000.00 27580000.00 0.0021 N 27580000.00 27580000.00 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 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 8455000.00 8455000.00 0.0006 N 8455000.00 8455000.00 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 2016-03-07 2016-03-07 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 2004-81C 0.020000% 708796YS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 11280000.00 11280000.00 0.0009 N 11280000.00 11280000.00 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 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 22195000.00 22195000.00 0.0017 N 22195000.00 22195000.00 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 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N N 28270000.00 28270000.00 0.0022 N 28270000.00 28270000.00 PENNSYLVANIA HSG FIN AGY REV HOUS SINGL SERIES 2007100C 0.020000% 708796ZC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 708796ZK6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 708796ZL4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A N N 26915000.00 26915000.00 0.0021 N 26915000.00 26915000.00 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 2016-03-07 2016-03-07 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 100000.00 0.0000 N 100000.00 100000.00 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 0.0013 N 17002040.00 17002040.00 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 20113373.33 0.0015 N 20113400.00 20113400.00 PHILADELPHIA PA CITY OF REV TRANSPORTATION SERIES 2005 C2 0.030000% 717817RR3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A Y Royal Bank of Canada N/A N/A N 14550000.00 14550000.00 0.0011 N 14550000.00 14550000.00 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 2016-03-01 2016-03-01 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 0.050000% 720248GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 401 PENINSULA GO SERIES 2011 4.000000% 720577WK7 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 250000.00 256378.73 0.0000 N 256682.50 256682.50 PIERCE CNTY WASH SCH DIST NO 403 BETHEL GO SERIES 2006 5.000000% 720611PK2 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 150000.00 155065.38 0.0000 N 155122.50 155122.50 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 503293.36 0.0000 N 503405.00 503405.00 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 7025543.88 0.0005 N 7023800.00 7023800.00 PINELLAS CNTY FLA EDL FACS AUTH REV UNIVERSITY SERIES 2007 0.050000% 723161FP5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7075000.00 7075000.00 0.0005 N 7075000.00 7075000.00 PINELLAS CNTY FLA HSG FIN AUTH REV MULTI FAM HOUSING SERIES 2011 0.020000% 72317BAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 0.0014 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 4008822.48 0.0003 N 4009400.00 4009400.00 POLK CNTY FLA INDL DEV AUTH REV IDB & PCR SERIES 2011 0.070000% 731120NP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2016-03-07 2016-03-07 Y TOTAL SA N/A N/A N N 17000000.00 17000000.00 0.0013 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 2016-03-07 2016-03-07 Y TOTAL SA N/A N/A N N 30000000.00 30000000.00 0.0023 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 2016-03-07 2016-03-07 Y TOTAL SA N/A N/A N N 15000000.00 15000000.00 0.0011 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 36820000.00 36820000.00 0.0028 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 3041477.60 0.0002 N 3041190.00 3041190.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES 177th 0.010000% 73358WMU5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 185th 0.040000% 73358WTX2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 4439498.11 0.0003 N 4439711.40 4439711.40 PORT AUTHORITY OF NEW YORK & NEW JERSEY REV TRANSPORTATION SERIES A 0.070000% 73359AKG5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 10490000.00 10490000.00 0.0008 N 10490105.00 10490105.00 PORT AUTHORITY OF NEW YORK & NEW JERSEY SERIES A 0.080000% 73359AKZ3 Other Commercial Paper N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 1740000.00 1740000.00 0.0001 N 1740000.02 1740000.02 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 2016-03-03 2016-03-07 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N N 32970000.00 32970000.00 0.0025 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 37825000.00 37825000.00 0.0029 N 37825000.00 37825000.00 PORT TACOMA WASH REV TRANSPORTATION SERIES 2002 B 0.080000% 73543NCK4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N Y Bank of America NA N/A N/A N 75000000.00 75000000.00 0.0057 N 75000000.75 75000000.75 PORTLAND ORE CMNTY COLLEGE DIST GO SERIES 2013 0.010000% 736688JM5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Credit Suisse AG N/A N/A N N 3835000.00 3835000.00 0.0003 N 3835000.00 3835000.00 PORTLAND ORE CMNTY COLLEGE DIST GO SERIES 2015 5.000000% 736688JP8 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 10190000.00 10335084.40 0.0008 N 10330214.40 10330214.40 PORTLAND ORE HSG AUTH REV MULTI FAM HOUSING SERIES 2005 0.040000% 736702KF7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 7800000.00 7800000.00 0.0006 N 7800000.00 7800000.00 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5680000.00 5680000.00 0.0004 N 5680000.00 5680000.00 PULASKI CNTY ARK PUB FACS BRD REV MULTI FAM HOUSING SERIES 2012 0.030000% 74539XLV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 PUTNAM CNTY W VA REV WASTE/POLLUTION (TOYOTA MOTOR CREDIT CORP) SERIES 1998 A 0.040000% 74670FAB6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Toyota Motor Credit Corp N/A N/A N N 40000000.00 40000000.00 0.0031 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 2012472.38 0.0002 N 2013600.00 2013600.00 QUINCY MASS GO BOND ANTICIPATION NOTE 2.000000% 748508KR8 Other Municipal Debt N First Tier Security N/A N/A 2017-01-20 2017-01-20 N N N 17000000.00 17229803.57 0.0013 N 17243100.00 17243100.00 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 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A N Y Corporate Underlier RALEIGH UTILITIES NC N/A N/A 25320000.00 25320000.00 0.0019 N 25320000.00 25320000.00 RED CEDAR WIS REV IDB & PCR SERIES 2007 0.020000% 756445AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 REV UNIVERSITY SERIES 2015 0.010000% 88033MQG5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 REGENTS OF THE UNIVERSITY OF MICHIGAN REV UNIVERSITY SERIES J1 0.040000% 91446A4M7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 10000000.00 10000000.00 0.0008 N 10000300.10 10000300.10 REGENTS OF THE UNIVERSITY OF MICHIGAN REV UNIVERSITY SERIES J-2 0.040000% 91446BAC0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-10-29 N N N 13000000.00 13000000.00 0.0010 N 13000390.00 13000390.00 REGIONAL TRANSN AUTH ILL REV SALES TAX SERIES 2002A 0.020000% 759911D80 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A N N 9090000.00 9090000.00 0.0007 N 9090000.00 9090000.00 RENO NEV REV HOSPITAL (DIGNITY HEALTH) SERIES 2007A 0.010000% 759835AW1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y Credit Suisse AG N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 42750000.00 42750000.00 0.0033 N 42750000.00 42750000.00 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP REV MULTI FAM HOUSING (JOHNSTON GROVES LLC) SERIES 2006 0.030000% 76221PAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 2800000.00 2800000.00 0.0002 N 2800000.00 2800000.00 RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP REV HOUS SINGL SERIES 56A 0.050000% 76221RBG7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N N 7055000.00 7055000.00 0.0005 N 7055000.00 7055000.00 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 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N N 5670000.00 5670000.00 0.0004 N 5670000.00 5670000.00 RICHMOND KY REV IDB & PCR SERIES 1995 0.220000% 764887BC8 Variable Rate Demand Note N Unrated Security N/A N/A 2016-03-07 2016-03-07 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 100727.41 0.0000 N 100800.00 100800.00 RIO GRANDE CITY TEX CONS INDPT SCH DIST GO SERIES 2015B 2.000000% 767057PP1 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 201412.44 0.0000 N 201600.00 201600.00 RIVERSIDE CNTY CALIF REV COUNTY 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 36202882.19 0.0028 N 36208800.00 36208800.00 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 5182101.03 0.0004 N 5183375.03 5183375.03 ROCHESTER MINN REV HEALTHCARE (MAYO CLINIC ROCHESTER MN) SERIES 2000 A 0.050000% 77159HYC7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 11000000.00 11000000.00 0.0008 N 11000110.11 11000110.11 ROCHESTER MINN REV HEALTHCARE (MAYO CLINIC ROCHESTER MN) SERIES 2000 A 0.050000% 77159HYF0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 33600000.00 33600000.00 0.0026 N 33600672.34 33600672.34 ROCHESTER MINN REV HEALTHCARE (MAYO CLINIC ROCHESTER MN) SERIES 2000C 0.050000% 77159KPM8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 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 8550085.59 8550085.59 ROCHESTER MINN REV HEALTHCARE (MAYO CLINIC ROCHESTER MN) SERIES 2014 0.050000% 77160ECK7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Corporate Underlier MAYO CLINIC ROCHESTER MN N/A N/A 29000000.00 29000000.00 0.0022 N 29000290.29 29000290.29 ROCHESTER MINN REV HEALTHCARE (MAYO CLINIC ROCHESTER MN) SERIES 2008B 0.010000% 771902FC2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 1995A 0.010000% 773835BG7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0007 N 9500000.00 9500000.00 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 127394.87 0.0000 N 127453.75 127453.75 ROUND ROCK TEX INDPT SCH DIST GO SERIES 2015 3.000000% 779240JN1 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 14500000.00 14670256.98 0.0011 N 14665590.00 14665590.00 RUTGERS UNIVERSITY NEW JERSEY REV UNIVERSITY SERIES 2013L 0.020000% 74703UJF6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A N N 7100000.00 7100000.00 0.0005 N 7100000.00 7100000.00 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 11038241.28 0.0008 N 11038500.00 11038500.00 SALEM-KEIZER ORE SCH DIST NO 24J GO SERIES 2009A 4.000000% 794173FA7 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 101066.24 0.0000 N 101087.00 101087.00 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 2305465.82 0.0002 N 2306167.50 2306167.50 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 4002429.81 0.0003 N 4002840.00 4002840.00 SALISBURY MASS GO BOND ANTICIPATION NOTE SERIES 2015 2.000000% 795302GP7 Other Municipal Debt N First Tier Security N/A N/A 2016-09-15 2016-09-15 N N N 3260000.00 3289415.02 0.0003 N 3289242.20 3289242.20 SALT LAKE CNTY UTAH HSG AUTH REV MULTI FAM HOUSING SERIES 2008 0.040000% 795678LB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 79628PSQ4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 5250000.00 5250000.00 0.0004 N 5250000.05 5250000.05 SAN ANTONIO TEX INDPT SCH DIST GO SERIES A 0.030000% 79628PST8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 2600000.00 2600000.00 0.0002 N 2600000.03 2600000.03 SAN ANTONIO TEX INDPT SCH DIST GO SERIES A 0.080000% 79628PSU5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N Y Standby Purchase Agreement Royal Bank of Canada N/A N/A 3050000.00 3050000.00 0.0002 N 3050518.53 3050518.53 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier SAN ANTONIO TX N/A N/A 10705000.00 10705000.00 0.0008 N 10705000.00 10705000.00 SAN ANTONIO TX GO SERIES 2006 0.070000% 796237MY8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A N N 65000.00 65000.00 0.0000 N 65000.00 65000.00 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.050000% 79625UEQ1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 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 16500000.17 16500000.17 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.080000% 79625UER9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 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 21460000.00 21460000.00 0.0016 N 21462146.21 21462146.21 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES A 0.070000% 79625UES7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 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 11540000.00 11540000.00 0.0009 N 11540577.12 11540577.12 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES C 0.080000% 79625WCF3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 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 16750000.00 16750000.00 0.0013 N 16751675.17 16751675.17 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES C 0.070000% 79625WCG1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 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 2500000.00 2500000.00 0.0002 N 2500125.03 2500125.03 SAN ANTONIO TX REV POWER (SAN ANTONIO TEX ELECTRIC & GAS) SERIES C 0.080000% 79625WCJ5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 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 12750000.00 12750000.00 0.0010 N 12749745.00 12749745.00 SAN ANTONIO TX REV WATER & SEWER (SAN ANTONIO WATER SYSTEM) SERIES 2007 5.500000% 79642BCF8 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 400000.00 404222.92 0.0000 N 404380.00 404380.00 SAN ANTONIO TX REV WATER & SEWER (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 503740.88 0.0000 N 503950.00 503950.00 SAN ANTONIO TX REV WATER & SEWER (SAN ANTONIO WATER SYSTEM) SERIES A 0.120000% 79643B2N1 Other Commercial Paper N First Tier Security N/A N/A 2016-06-07 2016-06-07 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 16000000.00 16000000.00 0.0012 N 16004320.16 16004320.16 SAN ANTONIO TX REV WATER & SEWER (SAN ANTONIO WATER SYSTEM) SERIES A 0.070000% 79643B2Q4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 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 11850000.00 11850000.00 0.0009 N 11850000.12 11850000.12 SAN ANTONIO TX REV WATER & SEWER (SAN ANTONIO WATER SYSTEM) SERIES A 0.060000% 79643FBJ1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 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 ANTONIO TX REV WATER & SEWER (SAN ANTONIO WATER SYSTEM) SERIES A 0.050000% 79643GAE1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 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 7625000.00 7625000.00 0.0006 N 7625228.83 7625228.83 SAN ANTONIO TX REV UTILITY (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 0.020000% 88033MTT4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 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 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 25142363.50 0.0019 N 25148500.00 25148500.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 SERIES 2003 C 0.030000% 798165JQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0006 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 2016-03-07 2016-03-07 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 7040792.02 0.0005 N 7043050.00 7043050.00 SEATTLE WASHINGTON PORT OF REV TRANSPORTATION SERIES 2007B 0.080000% 735389LG1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 TRANSPORTATION SERIES 2008 0.010000% 735389LY2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0044 N 57580000.00 57580000.00 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 1023039.32 0.0001 N 1023410.00 1023410.00 SEVIER CNTY TENN PUB BLDG AUTH REV PUBLIC SERVICES SERIES VIIB1 0.010000% 818200RV1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 SEVIER CNTY TENN PUB BLDG AUTH REV COUNTY SERIES V-A-1 0.070000% 818203BD2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 GO SERIES 2015A 0.100000% 82170CAU9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-10-15 N N N 13335000.00 13335000.00 0.0010 N 13337800.35 13337800.35 SHELBY CNTY TENN GO SERIES 2015A 0.050000% 82170CAW5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-11-08 N N N 7645000.00 7645000.00 0.0006 N 7645000.08 7645000.08 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV MULTI FAM HOUSING SERIES 2005A 0.050000% 821697WA3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 3200000.00 3200000.00 0.0002 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A Y Berkshire Hathaway Assurance Corp N/A N/A N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 SNOHOMISH CNTY WASH SCH DIST NO 201 GO SERIES 2011 5.000000% 833221VH4 Other Municipal Debt N Unrated Security N/A N/A 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A N 700000.00 724176.34 0.0001 N 723744.00 723744.00 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 204186.83 0.0000 N 204298.00 204298.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WASTE/POLLUTION SERIES 2003 0.110000% 837031ME0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 25000000.00 25000000.00 0.0019 N 25000000.00 25000000.00 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV WASTE/POLLUTION SERIES 2008 0.030000% 83703RAE6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2008 0.030000% 83703RAF3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6935000.00 6935000.00 0.0005 N 6935000.00 6935000.00 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES A 0.090000% 83705A2Q3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 4137000.00 4137000.00 0.0003 N 4137124.15 4137124.15 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES A 0.060000% 83705A2R1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N Y Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 1044000.00 1044000.00 0.0001 N 1044031.33 1044031.33 SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY REV POWER SERIES E 0.070000% 83705TDQ0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N Y Standby Purchase Agreement TD Bank NA N/A N/A 6625000.00 6625000.00 0.0005 N 6625927.57 6625927.57 SOUTH CAROLINA TRAN INFRASTRUCTURE BANK GO SERIES 2007A 0.010000% 27884FRL6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 25045000.00 25045000.00 0.0019 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 2016-03-07 2016-03-07 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 0.030000% 83755G5S2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 50000000.00 50000000.00 0.0038 N 50000000.00 50000000.00 SOUTH DAKOTA HSG DEV AUTH REV MULTI FAM HOUSING SERIES 2001 0.040000% 83755GUH8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 45000000.00 45000000.00 0.0034 N 45000000.00 45000000.00 SOUTH DAKOTA VALUE ADDED FIN AUTH REV WASTE/POLLUTION SERIES 2014 0.050000% 83757AAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 WATER & SEWER SERIES 2006 0.020000% 27884FTA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 34575000.00 34575000.00 0.0026 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 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 0.0011 N 15000000.00 15000000.00 SOUTHEAST TEX HSG FIN CORP REV MULTI FAM HOUSING SERIES 2006 0.030000% 841514DM1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 CALIFORNIA PUBLIC POWER AUTHORITY REV POWER SERIES 2009-2 0.010000% 842475F26 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SOUTHWESTERN ILL DEVELOPMENT AUTHORITY REV IDB & PCR SERIES 2004 0.170000% 845524CJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK GO SERIES 2016 2.000000% 848666FU2 Other Municipal Debt N Unrated Security N/A N/A 2016-12-15 2016-12-15 N Y STATE OF WASHINGTON N/A N/A N 100000.00 101166.00 0.0000 N 101167.00 101167.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1880000.00 1880000.00 0.0001 N 1880000.00 1880000.00 ST LOUIS CNTY MO INDL DEV AUTH REV IDB & PCR SERIES 1997 A 0.230000% 791305LK9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 SERIES 2003 0.030000% 79130MTY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS 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 2001 0.030000% 791900BB8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0007 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 2016-03-07 2016-03-07 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 MO BRD ED GO SERIES 2006A 5.000000% 791639JP3 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N Y MISSOURI DIRECT DEPOSIT AGREEMENT INTERCEPT PROG (PRE-D INT) N/A N/A N 5000000.00 5021152.94 0.0004 N 5018750.00 5018750.00 ST LOUIS PARK MINN REV MULTI FAM HOUSING SERIES 2010A 0.060000% 79177DEX6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 6610746.23 0.0005 N 6611447.43 6611447.43 STATE BOARD OF ADMINISTRATION FINANCE CORP REV SPECIAL TAX SERIES 2010A 5.000000% 34074GDE1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 7985000.00 8111935.28 0.0006 N 8105413.80 8105413.80 STATE OF CALIFORNIA GO SERIES 2006 0.020000% 13063AGW8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 13610000.00 13610000.00 0.0010 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 25279947.07 0.0019 N 25290500.00 25290500.00 STATE OF CALIFORNIA GO SERIES A-1 0.050000% 13066JEL2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N Y Wells Fargo Bank NA N/A N/A N 14000000.00 14000000.00 0.0011 N 14000280.14 14000280.14 STATE OF CALIFORNIA GO SERIES A-8 0.080000% 13068NAE1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N Y Bank of the West N/A N/A N 22000000.00 22000000.00 0.0017 N 22000000.22 22000000.22 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 2150000.00 2200312.07 0.0002 N 2200654.00 2200654.00 STATE OF WASHINGTON GO SERIES 2009E 0.020000% 46632P7R8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2012C 0.020000% 46636YCY4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 GO SERIES 2011B 0.020000% 88033MTV9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 142380.49 0.0000 N 142458.40 142458.40 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 199759.96 0.0000 N 199854.00 199854.00 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 390000.00 395944.53 0.0000 N 396208.80 396208.80 STATE OF WASHINGTON GO SERIES 2003C 0.020000% 93974BVK5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 6093280.64 0.0005 N 6095520.00 6095520.00 STATE OF WASHINGTON REV STATE 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 101546.25 0.0000 N 101592.00 101592.00 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 200000.00 203094.19 0.0000 N 203184.00 203184.00 STATE OF WASHINGTON REV TRANSPORTATION SERIES 2010B 5.000000% 93974CKW9 Other Municipal Debt N Unrated Security N/A N/A 2016-08-01 2016-08-01 N N N 350000.00 356751.32 0.0000 N 356930.00 356930.00 STATE OF WASHINGTON GO SERIES 2014A 0.020000% 93974DFH6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 20438955.80 0.0016 N 20434882.50 20434882.50 SUNSHINE ST GOVERNMENTAL FING COMMN FLA GO (ORLANDO FLA) SERIES H 0.080000% 86802PAP8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N Y Corporate Underlier ORLANDO FLA N/A N/A Standby Purchase Agreement JPMorgan Chase Bank NA N/A N/A 20408000.00 20408000.00 0.0016 N 20411265.48 20411265.48 SUNSHINE ST GOVERNMENTAL FING COMMN FLA GO (ORLANDO FLA) SERIES H 0.080000% 86802SAL1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-12 2016-05-12 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 10001600.10 10001600.10 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A N Y Corporate Underlier TALLAHASSEE FLA ENERGY SYS REV N/A N/A 20000000.00 20000000.00 0.0015 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 2016-03-07 2016-03-07 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 HEALTHCARE (TEXAS HEALTH RESOURCES) SERIES 2007A 0.110000% 05248PPC3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-03 2016-03-07 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 2016-03-03 2016-03-07 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 2016-03-03 2016-03-07 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 2016-03-07 2016-03-07 Y Morgan Stanley Bank NA N/A N/A N Y Corporate Underlier TEXAS HEALTH RESOURCES N/A N/A 31970000.00 31970000.00 0.0024 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 2016-03-07 2016-03-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 50285000.00 50285000.00 0.0038 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 2016-03-07 2016-03-07 Y TEXAS HEALTH RESOURCES N/A N/A N N 17500000.00 17500000.00 0.0013 N 17500000.00 17500000.00 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV HOSPITAL SERIES 2008C-1 0.010000% 87638TDC4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 8290000.00 8290000.00 0.0006 N 8290000.00 8290000.00 TEXAS A & M UNIVERSITY REV UNIVERSITY SERIES 2010B 0.030000% 06740GHD1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 TEXAS A & M UNIVERSITY REV UNIVERSITY SERIES B 0.070000% 88212LF49 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 7000000.00 7000000.00 0.0005 N 7000700.07 7000700.07 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 3274798.63 0.0003 N 3275740.00 3275740.00 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 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A N N 1430000.00 1430000.00 0.0001 N 1430000.00 1430000.00 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 2016-03-07 2016-03-07 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 0.030000% 88275AAV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 88275ABA7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 11245000.00 11245000.00 0.0009 N 11245000.00 11245000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV MULTI FAM HOUSING (WOV APARTMENTS LP) SERIES 2008 0.030000% 88275ABY5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12075000.00 12075000.00 0.0009 N 12075000.00 12075000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12705000.00 12705000.00 0.0010 N 12705000.00 12705000.00 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 2016-03-07 2016-03-07 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 0.0009 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 2016-03-07 2016-03-07 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 0.030000% 88275BLV8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10790000.00 10790000.00 0.0008 N 10790000.00 10790000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV HOUS SINGL SERIES 2007A 0.030000% 88275FMF3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TEXAS STATE OF N/A N/A N N 43500000.00 43500000.00 0.0033 N 43500000.00 43500000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS REV HOUS SINGL SERIES 2004B 0.050000% 88275FNN5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y TEXAS STATE OF N/A N/A N N 9100000.00 9100000.00 0.0007 N 9100000.00 9100000.00 TEXAS ST PUB FIN AUTH GO (TEXAS STATE OF) SERIES 2003 0.020000% 88276QGJ7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N Y Corporate Underlier TEXAS STATE OF N/A N/A 31774000.00 31774000.00 0.0024 N 31774000.00 31774000.00 TEXAS ST PUB FIN AUTH GO (TEXAS STATE OF) SERIES 2008 0.020000% 88276UQQ1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N Y Corporate Underlier TEXAS STATE OF N/A N/A 4500000.00 4500000.00 0.0003 N 4500045.05 4500045.05 TEXAS STATE OF GO SERIES 2006 5.000000% 882721MA8 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 2000000.00 2007974.90 0.0002 N 2007580.00 2007580.00 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 8010000.00 8132302.21 0.0006 N 8132633.10 8132633.10 TEXAS STATE OF GO SERIES 2016 0.020000% 882723J67 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A N N 32500000.00 32500000.00 0.0025 N 32500000.00 32500000.00 TEXAS STATE OF GO SERIES 1999A 0.100000% 882723QK8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N N 10325000.00 10325000.00 0.0008 N 10325000.00 10325000.00 TEXAS STATE OF GO SERIES 2015B 0.010000% 882723YT0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Mizuho Bank Ltd N/A N/A N N 14495000.00 14495000.00 0.0011 N 14495000.00 14495000.00 TEXAS STATE OF GO SERIES 2011A 0.080000% 94985N3L3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo Bank NA N/A N/A N N 17545000.00 17545000.00 0.0013 N 17545000.00 17545000.00 TEXAS TECH UNIV REV UNIVERSITY SERIES 2012A 0.060000% 88280Q3A4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 9300000.00 9300000.00 0.0007 N 9300000.09 9300000.09 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 752952.98 0.0001 N 753000.00 753000.00 TEXAS TRANSPORTATION COMMISSION GO 5.000000% 882721MF7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 3000000.00 3012267.14 0.0002 N 3011370.00 3011370.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2006B 0.020000% 882721RM7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0008 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 3480000.00 3494461.43 0.0003 N 3493920.00 3493920.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2014 0.020000% 882723NK1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 5321646.66 0.0004 N 5321200.00 5321200.00 TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2014 0.020000% 882723RS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 GO (TEXAS STATE OF) SERIES 2014A 0.020000% 882723VD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 481893.51 0.0000 N 481939.20 481939.20 TEXAS TRANSPORTATION COMMISSION REV TRANSPORTATION SERIES 2006 5.000000% 88283LBE5 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 7585000.00 7616625.66 0.0006 N 7613747.15 7613747.15 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 1124007.94 0.0001 N 1124065.60 1124065.60 TEXAS TRANSPORTATION COMMISSION REV SALES TAX (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2007 5.000000% 88283LEE2 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 180000.00 180726.64 0.0000 N 180727.20 180727.20 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 12558854.92 0.0010 N 12561750.00 12561750.00 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 986551.69 0.0001 N 986865.75 986865.75 TOBACCO SETTLEMENT FING CORP N Y REV APPR/TOB (NEW YORK STATE OF) SERIES 2011B 5.000000% 88880TMR4 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 200000.00 202350.56 0.0000 N 202434.00 202434.00 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 2016-03-07 2016-03-07 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 10078540.27 0.0008 N 10077600.00 10077600.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REV TRANSPORTATION SERIES 2016A 0.020000% 88033MSK4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REV TRANSPORTATION SERIES 2005B-3 0.010000% 89602NGX6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 9310000.00 9310000.00 0.0007 N 9310000.00 9310000.00 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REV TRANSPORTATION SERIES 2001C 0.010000% 89602NSQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 7860000.00 7860000.00 0.0006 N 7860000.00 7860000.00 TRUCKEE MEADOWS NEV WTR AUTH REV WATER & SEWER 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 0.0018 N 23750475.24 23750475.24 TRUCKEE MEADOWS NEV WTR AUTH REV WATER & SEWER 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 0.0008 N 11000110.11 11000110.11 TRUCKEE MEADOWS NEV WTR AUTH REV UTILITY SERIES B 0.060000% 89782NLU8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 12000000.00 12000000.00 0.0009 N 11999760.00 11999760.00 TUSCALOOSA CNTY ALA INDL DEV AUTH REV IDB & PCR SERIES 2008C 0.010000% 90068FAD8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 27000000.00 27000000.00 0.0021 N 27000000.00 27000000.00 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 201759.42 0.0000 N 201874.00 201874.00 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 302206.07 0.0000 N 302385.00 302385.00 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 4020907.95 0.0003 N 4022680.00 4022680.00 UNIVERSITY OF ALABAMA AT BIRMINGHAM REV UNIVERSITY SERIES 2012B 0.020000% 91402JCS8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 9750000.00 9750000.00 0.0007 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 100886.55 0.0000 N 100938.00 100938.00 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 100276.00 0.0000 N 100327.00 100327.00 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 418792.19 0.0000 N 418892.70 418892.70 UNIVERSITY OF ILLINOIS REV UNIVERSITY SERIES 2006 5.000000% 914353B55 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 1100000.00 1104541.93 0.0001 N 1104081.00 1104081.00 UNIVERSITY OF ILLINOIS REV UNIVERSITY SERIES 2006 5.000000% 914353B63 Other Municipal Debt N Unrated Security N/A N/A 2016-04-01 2016-04-01 N N Y Escrow Escrow N/A N/A 6350000.00 6376833.76 0.0005 N 6373558.50 6373558.50 UNIVERSITY OF MASSACHUSETTS BLDG AUTH REV UNIVERSITY (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 529107.31 0.0000 N 529068.75 529068.75 UNIVERSITY OF PITTSBURGH REV UNIVERSITY SERIES 2009B 4.000000% 91335VHB5 Other Municipal Debt N Unrated Security N/A N/A 2016-09-15 2016-09-15 N N N 100000.00 101936.92 0.0000 N 101997.00 101997.00 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 5639834.67 0.0004 N 5640992.00 5640992.00 UNIVERSITY OF PITTSBURGH REV UNIVERSITY SERIES B1&B2 0.060000% 91481HAG4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 7635000.00 7635000.00 0.0006 N 7634847.30 7634847.30 UNIVERSITY OF PITTSBURGH REV UNIVERSITY SERIES 2009C 0.030000% 94985NMC2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Wells Fargo & Company N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND REV UNIVERSITY SERIES 2006C 5.000000% 915115Z51 Other Municipal Debt N Unrated Security N/A N/A 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 1180000.00 1198366.08 0.0001 N 1198195.60 1198195.60 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2012B 0.020000% 74926YF63 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 UNIVERSITY 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 102092.92 0.0000 N 102149.00 102149.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2012A 5.000000% 9151376M0 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 1250000.00 1277134.85 0.0001 N 1277487.50 1277487.50 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY 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 117435.05 0.0000 N 117471.35 117471.35 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2006F 5.000000% 915137E82 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 100000.00 102073.79 0.0000 N 102149.00 102149.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2006C 5.000000% 915137J53 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 310000.00 316484.92 0.0000 N 316661.90 316661.90 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2007B 0.010000% 915137T60 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y UNIVERSITY OF TEXAS SYSTEM N/A N/A N N 9490000.00 9490000.00 0.0007 N 9490000.00 9490000.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES 2009 5.000000% 915137Z71 Other Municipal Debt N Unrated Security N/A N/A 2016-08-15 2016-08-15 N N N 100000.00 102075.35 0.0000 N 102149.00 102149.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY 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 0.0016 N 21454000.21 21454000.21 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.070000% 91513R5X3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 13384000.00 13384000.00 0.0010 N 13385338.53 13385338.53 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.060000% 91513R5Y1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 18500000.00 18500000.00 0.0014 N 18500925.19 18500925.19 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.060000% 91513R6J3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 13700000.00 13700000.00 0.0010 N 13700274.14 13700274.14 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.060000% 91513R6K0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 23505000.00 23505000.00 0.0018 N 23505000.24 23505000.24 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.060000% 91513R6L8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 15000000.00 15000000.00 0.0011 N 14999700.00 14999700.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.060000% 91513R6M6 Other Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N N 17000000.00 17000000.00 0.0013 N 16999660.00 16999660.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.060000% 91513R6N4 Other Commercial Paper N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 25000000.00 25000000.00 0.0019 N 24999500.00 24999500.00 UNIVERSITY OF TEXAS SYSTEM REV UNIVERSITY SERIES A 0.050000% 91514RAG3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 10000000.00 10000000.00 0.0008 N 10000300.10 10000300.10 UNIVERSITY OF TEXAS SYSTEM REV SERIES A 0.070000% 91514RAH1 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 12500000.00 12500000.00 0.0010 N 12503875.13 12503875.13 UNIVERSITY OF WASHINGTON REV UNIVERSITY SERIES A 0.090000% 91523REM5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-23 2016-05-23 N N N 19025000.00 19025000.00 0.0015 N 19030707.69 19030707.69 UNIVERSITY SOUTH ALA REV UNIVERSITY SERIES 2006 0.020000% 27884FRG7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 37620000.00 37620000.00 0.0029 N 37620000.00 37620000.00 UTAH HSG CORP (UTAH ST HSG FIN AGY) REV MULTI FAM HOUSING SERIES 2004A 0.040000% 917434BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 8875000.00 8875000.00 0.0007 N 8875000.00 8875000.00 UTAH TRANSIT AUTH REV SALES TAX SERIES 2008A 0.010000% 917565KN2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Credit Suisse AG N/A N/A Y UNITED STATES TREASURY N/A N/A N 13500000.00 13500000.00 0.0010 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 870000.00 886559.10 0.0001 N 887078.10 887078.10 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 5024906.30 0.0004 N 5024700.00 5024700.00 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 582467.90 0.0000 N 582679.60 582679.60 VIRGINIA COMMONWEALTH OF GO SERIES 2009D 5.000000% 928109WL7 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 100000.00 101134.00 0.0000 N 101195.00 101195.00 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 12286607.91 0.0009 N 12290848.10 12290848.10 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 1502738.37 0.0001 N 1502940.00 1502940.00 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL (VIRGINIA ST HSG DEV AUTH CMWLTH) SERIES 2012B 1.300000% 92812UB31 Other Municipal Debt N Unrated Security N/A N/A 2017-01-01 2017-01-01 N N Y Corporate Underlier VIRGINIA ST HSG DEV AUTH CMWLTH N/A N/A 7500000.00 7546785.53 0.0006 N 7546275.00 7546275.00 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 475224.99 0.0000 N 475256.50 475256.50 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 1504694.05 0.0001 N 1504575.00 1504575.00 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 177264.84 0.0000 N 177072.00 177072.00 VIRGINIA ST HSG DEV AUTH REV HOUS SINGL SERIES 2010 A 3.100000% 92813TAN0 Other Municipal Debt N Unrated Security N/A N/A 2016-09-01 2016-09-01 N N N 200000.00 202508.06 0.0000 N 202554.00 202554.00 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 146376.00 0.0000 N 146307.90 146307.90 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 5981109.07 0.0005 N 5983736.50 5983736.50 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 2016-03-07 2016-03-07 Y CARGILL INC N/A N/A N N 7000000.00 7000000.00 0.0005 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 2016-03-07 2016-03-07 Y CARGILL INC N/A N/A N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 WASHINGTON CNTY PA HOSP AUTH REV HOSPITAL SERIES 2008 A 0.010000% 938592HJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 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 2016-03-07 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 5740000.00 5740000.00 0.0004 N 5740000.00 5740000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION SERIES 2000 H 0.030000% 93975VAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION SERIES 2000-I 0.030000% 93975VAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 13650000.00 13650000.00 0.0010 N 13650000.00 13650000.00 WASHINGTON ST ECONOMIC DEV FIN AUTH REV WASTE/POLLUTION SERIES 2000-L 0.030000% 93975VAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 93975VAD9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y MUFG Union Bank NA N/A N/A Y MUFG Union Bank NA N/A N/A N 4270000.00 4270000.00 0.0003 N 4270000.00 4270000.00 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier PROVIDENCE HEALTH AND SERVICES N/A N/A 12675000.00 12675000.00 0.0010 N 12675000.00 12675000.00 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C 0.030000% 88033LUL1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 (SEATTLE CHILDRENS HOSPITAL) SERIES 2010B 5.000000% 93978HAG0 Other Municipal Debt N Unrated Security N/A N/A 2016-10-01 2016-10-01 N N Y Corporate Underlier SEATTLE CHILDRENS HOSPITAL N/A N/A 475000.00 487658.15 0.0000 N 488043.50 488043.50 WASHINGTON ST HLTH CARE FACS AUTH REV HOSPITAL (MULTICARE HEALTH SYSTEM) SERIES 2007C 0.020000% 93978HDD4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank Plc N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 2016-03-07 2016-03-07 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 0.0004 N 5665000.00 5665000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 1995 0.030000% 939782HS0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 1996 0.030000% 939782JJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 1997 0.030000% 93978PAP2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 10750000.00 10750000.00 0.0008 N 10750000.00 10750000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 1999A 0.030000% 93978PAQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.050000% 93978PBN6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2003A 0.030000% 93978PDE4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2004 A 0.030000% 93978PDK0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.0005 N 7000000.00 7000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2004 A 0.030000% 93978PDP9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 2004 A 0.030000% 93978PDV6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 93978PED5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 MULTI FAM HOUSING SERIES 2006 0.030000% 93978PFX0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 8190000.00 8190000.00 0.0006 N 8190000.00 8190000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2006 0.030000% 93978PFY8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 13680000.00 13680000.00 0.0010 N 13680000.00 13680000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2006 0.050000% 93978PGA9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 22640000.00 22640000.00 0.0017 N 22640000.00 22640000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2008 0.060000% 93978PJF5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.020000% 93978PKB2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 12050000.00 12050000.00 0.0009 N 12050000.00 12050000.00 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 2015 0.020000% 93978PNR4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 93978RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 93978RAT0 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 SERIES 1998A 0.030000% 93978RBJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2005A 0.020000% 93978RED1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8200000.00 8200000.00 0.0006 N 8200000.00 8200000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION REV MULTI FAM HOUSING SERIES 1999A 0.050000% 93978RES8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 STATE HOUSING FINANCE COMMISSION REV HOUSING (HEATHERWOOD I LLC) SERIES 2002-A 0.050000% 93978RET6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 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 100978.28 0.0000 N 101004.00 101004.00 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 7644238.72 0.0006 N 7644677.85 7644677.85 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 212372.60 0.0000 N 212492.70 212492.70 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 1517562.32 0.0001 N 1517805.00 1517805.00 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 2321298.12 0.0002 N 2321689.00 2321689.00 WASHINGTON SUBN SAN DIST MD GO SERIES 2014 4.000000% 940157XX3 Other Municipal Debt N Unrated Security N/A N/A 2016-06-01 2016-06-01 N N N 225000.00 227071.16 0.0000 N 227121.75 227121.75 WASHINGTON SUBN SAN DIST MD GO SERIES B-3 0.010000% 940157ZC7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y STATE STREET BANK AND TRUST COMPANY N/A N/A N N 20000000.00 20000000.00 0.0015 N 20000000.00 20000000.00 WAYCROSS & WARE CNTY GA DEV AUTH REV IDB & PCR SERIES 2007 0.040000% 944127AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 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 2016-03-07 2016-03-07 Y Alabama Power Company N/A N/A N N 35000000.00 35000000.00 0.0027 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 2016-03-01 2016-03-01 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 3016969.67 0.0002 N 3016380.00 3016380.00 WEST VIRGINIA ST ECONOMIC DEV AUTH REV WASTE/POLLUTION (APPALACHIAN POWER CO) SERIES 2009B 0.020000% 95648VAQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 2195882.61 0.0002 N 2194453.40 2194453.40 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 2841027.59 0.0002 N 2841121.80 2841121.80 WESTERN ASSET INTERMEDIATE MUNI FUND INC SERIES 1 0.100000% 958435307 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y Citibank NA N/A N/A Y Citibank NA N/A N/A N 39000000.00 39000000.00 0.0030 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 2016-03-07 2016-03-07 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 2016-03-03 2016-03-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 26965000.00 26965000.00 0.0021 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 11042749.07 0.0008 N 11044770.00 11044770.00 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 2016-03-07 2016-03-07 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 SERIES 2007 0.170000% 97317LAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.040000% 97689RAD6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 7005000.00 7005000.00 0.0005 N 7005000.00 7005000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2007 C 0.040000% 97689RAF1 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.020000% 97689RAG9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 976904SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 976904SK9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N N 9740000.00 9740000.00 0.0007 N 9740000.00 9740000.00 WISCONSIN HSG & ECONOMIC DEV AUTH REV MULTI FAM HOUSING SERIES 2012B 0.020000% 976904UV2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 10705000.00 10705000.00 0.0008 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 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 17220000.00 17220000.00 0.0013 N 17220000.00 17220000.00 WISCONSIN HSG 1987 RES REV IDB & PCR SERIES 2015C 0.020000% 97689QBD7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 0.040000% 97689P7H5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y BMO Harris Bank NA N/A N/A N N 34335000.00 34335000.00 0.0026 N 34335000.00 34335000.00 WISCONSIN HSG 1988 RES REV HOUS SINGL SERIES 2004 D 0.050000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.030000% 97689PZ35 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y Royal Bank of Canada N/A N/A N N 26160000.00 26160000.00 0.0020 N 26160000.00 26160000.00 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 2016-03-07 2016-03-07 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 (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.020000% 88033LNS4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y JPMorgan Chase Bank NA N/A N/A N Y Corporate Underlier FROEDTERT & CMNTY HEALTH OBLIGATED GROUP N/A N/A 14200000.00 14200000.00 0.0011 N 14200000.00 14200000.00 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 2016-03-03 2016-03-07 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 0.0012 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 10000100.10 10000100.10 WISCONSIN ST HEALTH & EDL FACS AUTH REV HEALTHCARE (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 0.0026 N 33503015.34 33503015.34 WISCONSIN ST HEALTH & EDL FACS AUTH REV HEALTHCARE (AURORA HEALTH CARE) SERIES 2010 C 0.140000% 97712CBT4 Other Commercial Paper N First Tier Security N/A N/A 2016-07-12 2016-07-12 N Y Bank of America NA N/A N/A N 34840000.00 34840000.00 0.0027 N 34852891.15 34852891.15 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 2016-03-07 2016-03-07 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 2016-03-07 2016-03-07 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 704440.03 0.0001 N 704522.00 704522.00 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 1008026.02 0.0001 N 1008130.00 1008130.00 WISCONSIN STATE OF GO SERIES 2010 SER 5.000000% 97705L7M3 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 4145000.00 4179453.94 0.0003 N 4178698.85 4178698.85 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 N Y Escrow Escrow N/A N/A 1600000.00 1612448.00 0.0001 N 1612432.00 1612432.00 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 102330.43 0.0000 N 102428.00 102428.00 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 251517.11 0.0000 N 251615.00 251615.00 WISCONSIN STATE OF GO SERIES C 5.000000% 97705LTZ0 Other Municipal Debt N Unrated Security N/A N/A 2016-05-01 2016-05-01 N N N 410000.00 413295.53 0.0000 N 413333.30 413333.30 WISCONSIN STATE OF GO SERIES 2005&13 0.030000% 97712LMB1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N Y Standby Purchase Agreement BANK OF NEW YORK MELLON/THE N/A N/A 4000000.00 4000000.00 0.0003 N 4000000.04 4000000.04 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 29157715.09 0.0022 N 29156310.00 29156310.00 WORTH CNTY GA INDL DEV AUTH REV IDB & PCR SERIES 1996-B 0.020000% 981648AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 WYANDOTTE CNTY KANS CITY KANS UNI GOVT GO GENERAL OBLIGATION NOTE SERIES 2016-I 1.000000% 9826714L0 Other Municipal Debt N First Tier Security N/A N/A 2017-03-01 2017-03-01 N N N 50000000.00 50180574.47 0.0038 N 50179500.00 50179500.00 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 254569.24 0.0000 N 254645.55 254645.55 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2006-7 0.060000% 98322P2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.060000% 98322P3R8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.060000% 98322P4Q9 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.070000% 98322P5N5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 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 0.070000% 98322P6N4 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 7000000.00 7000000.00 0.0005 N 7000000.00 7000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-8 0.070000% 98322P7H6 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 12000000.00 12000000.00 0.0009 N 12000000.00 12000000.00 WYOMING COMMUNITY DEVELOPMENT AUTHORITY REV HOUS SINGL SERIES 2007-11 0.070000% 98322P7J2 Variable Rate Demand Note N First Tier Security N/A N/A 2016-03-07 2016-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A N N 6000000.00 6000000.00 0.0005 N 6000000.00 6000000.00 YALE UNIVERSITY GO SERIES S-2 0.040000% 20774SDD9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 11700000.00 11700000.00 0.0009 N 11700234.12 11700234.12 YORK CNTY S C SCH DIST NO 3 ROCK HILL GO BOND ANTICIPATION NOTE SERIES 2015 2.000000% 986523SJ8 Other Municipal Debt N First Tier Security N/A N/A 2016-09-30 2016-09-30 N N N 30000000.00 30291373.08 0.0023 N 30291600.00 30291600.00