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