0001145549-16-014091.txt : 20160506
0001145549-16-014091.hdr.sgml : 20160506
20160506165313
ACCESSION NUMBER: 0001145549-16-014091
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
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-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161628888
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-MFP1
1
primary_doc.xml
N-MFP1
0000857156
XXXXXXXX
2016-04-30
0000857156
S000004511
4
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
084-00896
N
N
N
Other Tax Exempt
Y
23
26
0.00
0.00
0.00
0.00
0.00
8880133256.80
8987746435.44
9273645662.57
9237470066.65
9342779981.72
0.0000
0.0000
0.0000
0.0000
0.0000
0.6828
0.6930
0.7096
0.7276
0.7474
15828.05
12474007470.21
12474744665.53
25824558.60
41610366.91
12458974685.27
12455918439.58
1.0000
0.0044
1.0001
1.0002
1.0002
1.0002
1.0002
C000012388
1.00
10908371957.53
10905696505.50
1.0001
1.0002
1.0002
1.0002
1.0002
610482664.47
699634628.56
634498858.87
610099480.77
651323413.74
721653072.15
596801091.73
840729625.35
451353362.77
628691533.59
2544036866.91
2950324259.30
0.0001
Y
Investment Advisor and its affiliates Contractual 864,245 Investment Advisor and its affiliates Voluntary 1,695,371
C000012389
25000.00
517292457.96
517165369.02
1.0001
1.0002
1.0002
1.0002
1.0002
5177241.06
5728925.54
1441780.98
4425161.31
416100.00
6555341.15
702077.10
5328088.56
1066490.11
3971105.62
8081948.19
20709796.64
0.0001
Y
Investment Advisor and its affiliates Contractual 44,656 Investment Advisor and its affiliates Voluntary 18,851
C000012390
1000000.00
294548227.77
294476032.27
1.0001
1.0002
1.0002
1.0002
1.0002
10339.13
3281844.51
214966.35
3650980.32
370274.57
5435316.85
16582.15
3561601.89
2210725.73
311335.09
2814305.77
13089234.15
0.0010
Y
Investment Advisor and its affiliates Contractual 49,659
C000012391
3000000.00
738762042.01
738580532.79
1.0002
1.0002
1.0002
1.0002
1.0002
542000.00
22317009.78
0.00
351000.00
42000.00
7645951.14
12659123.36
3784729.48
9293750.00
1008224.69
22494873.36
12789905.31
0.0020
Y
Investment Advisor and its affiliates Contractual 184,468
ALABAMA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2005 E 0.530000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
11000000.00
11000000.00
11000000.00
0.0009
N
N
Y
N
ALABAMA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2005 F 0.530000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
10550000.00
10550000.00
10550000.00
0.0008
N
N
Y
N
ALABAMA STATE OF
GO BOND SERIES 2010-D 4.000000%
0104106D5
549300TKZX0YNENZC895
US0104106D55
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0054
501390.00
501390.00
501390.00
0.0000
N
N
N
N
ALABAMA ST MUN FDG CORP
PUBLIC SERVICES REV SERIES 2006 0.430000%
010598AA8
US010598AA88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-01-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
15195000.00
15195000.00
15195000.00
0.0012
N
N
Y
N
ALABAMA ST MUN FDG CORP
PUBLIC SERVICES REV SERIES 2008 A - 0.430000%
010598AB6
US010598AB61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
3665000.00
3665000.00
3665000.00
0.0003
N
N
Y
N
ALABAMA ST PUB SCH & COLLEGE AUTH
SCHOOL REV BOND SERIES 2010-A 5.000000%
0106083T2
US0106083T26
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
755000.00
755000.00
755000.00
0.0001
N
Y
Y
N
ALACHUA CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2001 0.460000%
01068LAB6
US01068LAB62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
6390000.00
6390000.00
6390000.00
0.0005
N
N
Y
N
ALACHUA CNTY FLA HEALTH FACS AUTH
HEALTHCARE REV (SHANDS TEACHING HOSPITAL AND CLINICS INC) CP SERIES 2008 A 0.450000%
01068PEQ0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0039
11750117.62
11750117.62
11750117.62
0.0009
N
N
Y
N
ALAMEDA CNTY CALIF INDL DEV AUTH
IDB & PCR REV SERIES 1995A 0.490000%
011106AR2
US011106AR25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-11-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0049
2600000.00
2600000.00
2600000.00
0.0002
N
N
Y
N
ALAMEDA CNTY CALIF INDL DEV AUTH
IDB & PCR REV (SEGALE BROS WOOD PRODS INC) SERIES 2002 0.600000%
011107AX7
US011107AX75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0060
1370000.00
1370000.00
1370000.00
0.0001
N
N
Y
N
ALAMEDA CNTY CALIF INDL DEV AUTH
IDB & PCR REV SERIES 2008A 0.490000%
011107BR9
US011107BR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0049
3315000.00
3315000.00
3315000.00
0.0003
N
N
Y
N
ALAMO TEX COMMUNITY COLLEGE DISTRICT
GO SERIES 2012 0.450000%
011415PN0
US011415PN02
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-08-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
6670000.00
6670000.00
6670000.00
0.0005
N
N
Y
N
ALASKA HOUSING FINANCE CORP
SINGLE FAM HOUSING REV SERIES 2007D 0.380000%
01170PBX3
549300HJ8NOJNYW6ER36
US01170PBX33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
7
Y
N
N
0.0038
18150000.00
18150000.00
18150000.00
0.0015
N
N
Y
N
ALASKA HOUSING FINANCE CORP
SINGLE FAM HOUSING REV BOND SERIES 2012A 1.150000%
01170RDK5
549300HJ8NOJNYW6ER36
US01170RDK59
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0055
1280614.40
1280614.40
1280614.40
0.0001
N
N
N
N
ALASKA HOUSING FINANCE CORP
SINGLE FAM HOUSING REV SERIES 2002-A 0.470000%
0118327L0
549300HJ8NOJNYW6ER36
US0118327L09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2036-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
Y
N
N
0.0047
17290000.00
17290000.00
17290000.00
0.0014
N
Y
Y
N
ALASKA HOUSING FINANCE CORP
STATE REV BOND SERIES 2015B 3.000000%
011839FF9
549300HJ8NOJNYW6ER36
US011839FF93
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0049
756525.10
756525.10
756525.10
0.0001
N
N
N
N
ALASKA STUDENT LOAN CORP
STUDENT LOANS REV SERIES 2012B-1 0.450000%
011855CG6
US011855CG60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0045
13580000.00
13580000.00
13580000.00
0.0011
N
N
Y
N
ALLEGHENY CNTY PA INDL DEV AUTH
HEALTHCARE REV SERIES 2008B 0.420000%
01731AAB7
5493001680EYSTWFLS08
US01731AAB70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-06-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
3725000.00
3725000.00
3725000.00
0.0003
N
N
Y
N
ARIZONA HEALTH FAC AUTH
HOSPITAL REV SERIES 2008 B 0.400000%
040507JU0
US040507JU09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0040
25125000.00
25125000.00
25125000.00
0.0020
N
N
Y
N
ARIZONA HEALTH FAC AUTH
HOSPITAL REV SERIES 2015B 0.420000%
040507QA6
US040507QA61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-01-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0042
18000000.00
18000000.00
18000000.00
0.0014
N
N
Y
N
ARIZONA HEALTH FAC AUTH
HOSPITAL REV SERIES 2015 C 0.430000%
040507QB4
US040507QB45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
14400000.00
14400000.00
14400000.00
0.0012
N
N
Y
N
ASCENSION PARISH LA INDL DEV BRD INC
IDB & PCR REV (BASF CORP) SERIES 2009 0.450000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
ATLANTA GA ARPT REV
AIRPORT REV CP SERIES D-2 0.240000%
04778BAB3
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0047
459728.60
459728.60
459728.60
0.0000
N
N
N
N
ATLANTA GA ARPT REV
AIRPORT REV CP SERIES D-3 0.220000%
04778DAB9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0045
2221688.43
2221688.43
2221688.43
0.0002
N
N
N
N
ATLANTA GA ARPT REV
AIRPORT REV CP SERIES D-4 0.240000%
04778EAB7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0047
2092764.54
2092764.54
2092764.54
0.0002
N
N
N
N
ATLANTA GA ARPT REV
AIRPORT REV CP SERIES E1-E4 0.240000%
04778JAB6
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0047
7089814.54
7089814.54
7089814.54
0.0006
N
N
N
N
ATLANTA GA HSG AUTH
MULTI FAM HOUSING REV SERIES 1999 0.540000%
047812AA0
US047812AA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
7640000.00
7640000.00
7640000.00
0.0006
N
N
Y
N
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
MULTI FAM HOUSING REV SERIES 1996 0.540000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
5300000.00
5300000.00
5300000.00
0.0004
N
N
Y
N
ATLANTA GA URBAN RESIDENTIAL FIN AUTH
MULTI FAM HOUSING REV SERIES 2003 0.480000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0048
27135000.00
27135000.00
27135000.00
0.0022
N
N
Y
N
ATLANTA GA (CITY OF)
WATER & SEWER REV (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.470000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
N/A
N/A
1.0000
0.0047
24500000.00
24500000.00
24500000.00
0.0020
N
N
Y
N
AURORA ILL
UNIVERSITY REV SERIES 2004 0.410000%
051648BC6
US051648BC63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
12000000.00
12000000.00
12000000.00
0.0010
N
N
Y
N
AUSTIN TEX INDPT SCH DIST
GO BOND SERIES 2006 5.250000%
0524297F8
US0524297F85
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
2225520.00
2225520.00
2225520.00
0.0002
N
N
N
N
AUSTIN TEX INDPT SCH DIST
GO BOND SERIES 1998 5.000000%
052429Y92
US052429Y922
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
606594.00
606594.00
606594.00
0.0000
N
N
N
N
AUSTIN TEX INDPT SCH DIST
GO BOND SERIES 2011 3.000000%
052430FS9
US052430FS95
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
100617.00
100617.00
100617.00
0.0000
N
N
N
N
AUSTIN TEX INDPT SCH DIST
GO CP SERIES A-2 0.500000%
05243PBP4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2016-05-04
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0028
5000150.05
5000150.05
5000150.05
0.0004
N
N
Y
N
AUSTIN TEX INDPT SCH DIST
GO CP SERIES A-2 0.480000%
05243PBR0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0043
7000350.07
7000350.07
7000350.07
0.0006
N
N
N
N
AUSTIN TEX INDPT SCH DIST
GO CP SERIES A-2 0.500000%
05243PBS8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0048
10000200.10
10000200.10
10000200.10
0.0008
N
N
N
N
AUSTIN TEX INDPT SCH DIST
GO CP SERIES A-2 0.480000%
05243PBT6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0046
15000300.15
15000300.15
15000300.15
0.0012
N
N
N
N
AUSTIN TX (CITY OF)
WATER & SEWER REV (AUSTIN TX WTR & WASTEWATER SYS) SERIES 2008 0.410000%
052476SL3
IW10PQVTU7HKS3JMW253
US052476SL35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-05-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
9695000.00
9695000.00
9695000.00
0.0008
N
N
Y
N
AUSTIN TX (CITY OF)
UTILITY REV (AUSTIN COMBINED UTILITY SYSTEM) CP SERIES A 0.480000%
05248N2S8
IW10PQVTU7HKS3JMW253
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0043
23141157.23
23141157.23
23141157.23
0.0019
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
HOUSING REV SERIES 2007B 0.510000%
05248PA88
549300J3RRLLZZN4WP77
US05248PA883
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
1280000.00
1280000.00
1280000.00
0.0001
N
N
Y
N
CLEAR CREEK TEX INDPT SCH DIST
GO SERIES 2008A 0.460000%
05248RDK4
US05248RDK41
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-08-15
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
0.1800
UNITED STATES TREASURY
N/A
N/A
0.8200
N
0.0046
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
BALTIMORE MD
WATER & SEWER REV (BALTIMORE WATER SYSTEM) SERIES 2013A 0.470000%
05922KXW4
US05922KXW43
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Baltimore Water System
Corporate Underlier
N/A
N/A
1.0000
0.0047
1965000.00
1965000.00
1965000.00
0.0002
N
N
Y
N
WISCONSIN ST HEALTH & EDL FACS AUTH
HOSPITAL REV (CHILDRENS HOSPITAL OF WI) SERIES 2008B 0.450000%
06740GBN5
549300ISNGXS0VHGVD41
US06740GBN51
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
N/A
N/A
1.0000
0.0045
6620000.00
6620000.00
6620000.00
0.0005
N
N
Y
N
TEXAS A & M UNIVERSITY
UNIVERSITY REV SERIES 2010B 0.450000%
06740GHD1
US06740GHD16
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0045
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
MASSACHUSETTS ST HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2010B 0.460000%
06740GKK1
549300NLJBK1VP6K2K81
US06740GKK12
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-06-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0046
3020000.00
3020000.00
3020000.00
0.0002
N
N
Y
N
KING CNTY WASH
WATER & SEWER REV (KING CNTY WASH SWR REV) SERIES 2011B 0.450000%
06740GPJ9
US06740GPJ93
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
N/A
N/A
1.0000
0.0045
7785000.00
7785000.00
7785000.00
0.0006
N
N
Y
N
BARTOW CNTY GA DEV AUTH
IDB & PCR REV SERIES 2014 0.510000%
06964CAB0
5493006KLI0V8YELKW50
US06964CAB00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0051
3135000.00
3135000.00
3135000.00
0.0003
N
N
Y
N
BAY SHORE N Y UN FREE SCH DIST
TAX ANTICIPATION NOTE SERIES 2015-16 2.000000%
072581KP5
US072581KP54
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0063
3506895.00
3506895.00
3506895.00
0.0003
N
N
N
N
BAYPORT-BLUE POINT N Y UN FREE SCH DIST
TAX ANTICIPATION NOTE SERIES 2015-16 1.500000%
073059NT0
US073059NT09
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0054
10515540.00
10515540.00
10515540.00
0.0008
N
N
N
N
BEACON N Y
BOND ANTICIPATION NOTE SERIES 2015A 2.000000%
073653MZ7
US073653MZ77
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-27
2016-05-27
2016-05-27
N
N
N
0.0066
12011040.00
12011040.00
12011040.00
0.0010
N
N
N
N
BEDFORD N Y CENT SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 1.000000%
076316KT4
US076316KT46
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0053
11210528.00
11210528.00
11210528.00
0.0009
N
N
N
N
BERNALILLO CNTY N MEX
MULTI FAM HOUSING REV SERIES 2008 0.510000%
085278CR8
549300HH7LOB1GPMU667
US085278CR86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0051
7500000.00
7500000.00
7500000.00
0.0006
N
N
Y
N
BIRMINGHAM ALA INDL DEV BRD
IDB & PCR REV SERIES 2009A 0.540000%
091015BB2
US091015BB24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0054
1745000.00
1745000.00
1745000.00
0.0001
N
N
Y
N
BLACKROCK MARYLAND MUNICIPAL BOND TRUST
SERIES W-7 0.500000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
6200000.00
6200000.00
6200000.00
0.0005
N
N
Y
N
BLOUNT CNTY TENN PUB BLDG AUTH
COUNTY REV SERIES E-6-A 0.430000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-06-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0043
21015000.00
21015000.00
21015000.00
0.0017
N
N
Y
N
BLUE SPRINGS MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 2004 0.400000%
09604QAN3
US09604QAN34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0040
7600000.00
7600000.00
7600000.00
0.0006
N
N
Y
N
BOYLE CNTY KY
UNIVERSITY REV (CENTRE COLLEGE OF KENTUCKY) SERIES 2008A 0.410000%
103462BD8
US103462BD80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
BRAZOS RIVER TEX HBR NAV DIST
WASTE/POLLUTION REV (BASF CORP) SERIES 2001 0.510000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-05-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
BRAZOS RIVER TEX HBR NAV DIST
RESOURCE RECOVERY REV (BASF CORP) SERIES 2002 0.510000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-04-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
25000000.00
25000000.00
25000000.00
0.0020
N
N
Y
N
BREVARD CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2004 A 0.460000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
3855000.00
3855000.00
3855000.00
0.0003
N
N
Y
N
BRICK TWP N J MUN UTILS AUTH
BOND ANTICIPATION NOTE (BRICK TWP N J) SERIES 2016A 2.000000%
107897HM5
US107897HM55
Other Municipal Security
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
Y
BRICK TWP N J
Corporate Underlier
N/A
N/A
1.0000
0.0072
10073900.00
10073900.00
10073900.00
0.0008
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
SPECIAL TAX REV SERIES 2005 0.490000%
114778BB8
US114778BB88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0049
19875000.00
19875000.00
19875000.00
0.0016
N
N
Y
N
BROWARD CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV (SAILBOAT BEND LP (MINN)) 0.520000%
115027NT7
US115027NT72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0052
1400000.00
1400000.00
1400000.00
0.0001
N
N
Y
N
BROWARD CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2006 0.460000%
115027PR9
US115027PR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
3745000.00
3745000.00
3745000.00
0.0003
N
N
Y
N
BROWARD CNTY FLA SCH BRD
LEASE REV BOND SERIES 2006A 5.000000%
115065RH9
5493006KVNQDJ1D0OD92
US115065RH91
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2026-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0047
13445452.50
13445452.50
13445452.50
0.0011
N
N
N
N
BROWARD CNTY FLA SCH BRD
LEASE REV BOND SERIES 2006A 5.000000%
115065RJ5
5493006KVNQDJ1D0OD92
US115065RJ57
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2027-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0047
16899977.00
16899977.00
16899977.00
0.0014
N
N
N
N
BROWARD CNTY FLA
TRANSPORTATION REV SERIES 2008 0.450000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-09-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0045
2200000.00
2200000.00
2200000.00
0.0002
N
N
Y
N
BRYAN TEX INDPT SCH DIST
GO BOND SERIES 2015B 2.000000%
117583YK4
US117583YK47
Other Municipal Security
Unrated Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0055
1436003.40
1436003.40
1436003.40
0.0001
N
N
N
N
BUILD NYC RESOURCE CORP
SCHOOL REV SERIES 2015 0.400000%
12008EJF4
549300GROJFKMNLWEK84
US12008EJF43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0040
4730000.00
4730000.00
4730000.00
0.0004
N
N
Y
N
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2015B 1.500000%
121651JC8
US121651JC86
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
Y
BURLINGTON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0042
25511475.00
25511475.00
25511475.00
0.0020
N
N
N
N
BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV
LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2016B 2.000000%
121651JW4
US121651JW41
Other Municipal Security
First Tier Security
N/A
N/A
2017-04-26
2017-04-26
2017-04-26
N
N
Y
BURLINGTON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0079
7588500.00
7588500.00
7588500.00
0.0006
N
N
N
N
BURLINGTON KANS
IDB & PCR REV SERIES 2007B 0.430000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-09-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0043
12000000.00
12000000.00
12000000.00
0.0010
N
N
Y
N
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 1.500000%
122547KX9
US122547KX92
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0055
8456485.20
8456485.20
8456485.20
0.0007
N
N
N
N
CABELL CNTY W VA
UNIVERSITY REV SERIES 2010-A 0.430000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
34915000.00
34915000.00
34915000.00
0.0028
N
N
Y
N
CALHOUN CNTY TEX NAV DIST
WASTE/POLLUTION REV SERIES 2006 0.450000%
129708AB9
US129708AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
28500000.00
28500000.00
28500000.00
0.0023
N
N
Y
N
CALHOUN CNTY TEX NAV DIST
WASTE/POLLUTION REV SERIES 2000 0.450000%
129726AA3
US129726AA32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
12500000.00
12500000.00
12500000.00
0.0010
N
N
Y
N
CALHOUN CNTY TEX NAV INDL DEV AUTH
IDB & PCR REV SERIES 2011C 0.400000%
129733AD3
US129733AD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0040
27500000.00
27500000.00
27500000.00
0.0022
N
N
Y
N
CALHOUN PORT AUTH
WASTE/POLLUTION REV (FORMOSA PLASTICS CORP) SERIES 2007A 0.450000%
129884AC6
US129884AC61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
47300000.00
47300000.00
47300000.00
0.0038
N
N
Y
N
CALHOUN PORT AUTH
IDB & PCR REV SERIES 2011B 0.400000%
129884AE2
US129884AE28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0040
45000000.00
45000000.00
45000000.00
0.0036
N
N
Y
N
CALHOUN PORT AUTH
IDB & PCR REV SERIES 2011A 0.400000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0040
32300000.00
32300000.00
32300000.00
0.0026
N
N
Y
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.470000%
1301786B7
US1301786B71
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-11-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
California Institute of Technology
Corporate Underlier
N/A
N/A
1.0000
0.0047
3300000.00
3300000.00
3300000.00
0.0003
N
N
Y
N
CALIFORNIA HEALTH FACS FING AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2006 E 0.250000%
13032THZ7
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0048
28982600.00
28982600.00
28982600.00
0.0023
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2006 E 0.250000%
13032TJA0
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0048
23420939.00
23420939.00
23420939.00
0.0019
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2006 E 0.270000%
13032TJB8
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0057
7491900.00
7491900.00
7491900.00
0.0006
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
HOSPITAL REV (STANFORD HOSP CLINICS) SERIES 2010B 0.470000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
N/A
N/A
1.0000
0.0047
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
IDB & PCR REV (KRUGER AND SONS INC) SERIES 2002 0.500000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0050
2240000.00
2240000.00
2240000.00
0.0002
N
N
Y
N
CALIFORNIA POLLUTION CONTROL FACILITY AUTH
WASTE/POLLUTION REV (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.570000%
130536EM3
US130536EM32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-03-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0057
105000.00
105000.00
105000.00
0.0000
N
N
Y
N
CALIFORNIA POLLUTION CONTROL FACILITY AUTH
WASTE/POLLUTION REV (MARBORG INDUSTRIES) SERIES 2002 0.470000%
130536KC8
US130536KC85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-06-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0047
1700000.00
1700000.00
1700000.00
0.0001
N
N
Y
N
CALIFORNIA POLLUTION CONTROL FACILITY AUTH
WASTE/POLLUTION REV (EDCO DISPOSAL CORP) SERIES 2004 A 0.470000%
130536MD4
US130536MD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0047
1370000.00
1370000.00
1370000.00
0.0001
N
N
Y
N
CALIFORNIA POLLUTION CONTROL FACILITY AUTH
WASTE/POLLUTION REV (GARAVENTA ENTERPRISES) SERIES 2008A 0.470000%
130536PB5
US130536PB57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0047
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
CALIFORNIA POLLUTION CONTROL FACILITY AUTH
WASTE/POLLUTION REV (HILMAR CHEESE CO INC) SERIES 2010 0.440000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0044
4410000.00
4410000.00
4410000.00
0.0004
N
N
Y
N
CALIFORNIA SCH CASH RESERVE PROG AUTH
TAX & REV ANTICIPATION NOTE (CALIFORNIA SCH CASH RESERVE PROG AUTH; CONEJO VY CALIF UNI SCH DIST; GILROY CALIF UNI SCH DIST; HEMET CALIF UNI SCH DIST) SERIES 2015-16B 2.000000%
130583HF7
US130583HF71
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
Y
CALIFORNIA SCH CASH RESERVE PROG AUTH
Corporate Underlier
N/A
N/A
0.3941
CONEJO VY CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.3567
GILROY CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.1264
HEMET CALIF UNI SCH DIST
Corporate Underlier
N/A
N/A
0.1228
0.0051
24764044.95
24764044.95
24764044.95
0.0020
N
N
N
N
STATE OF CALIFORNIA
GO SERIES 2006 0.440000%
13063AGW8
US13063AGW80
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-04-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
13610000.00
13610000.00
13610000.00
0.0011
N
N
Y
N
STATE OF CALIFORNIA
GO BOND 3.000000%
13063CTD2
US13063CTD29
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0041
25156250.00
25156250.00
25156250.00
0.0020
N
N
N
N
STATE OF CALIFORNIA
GO CP SERIES A-1 0.060000%
13066JEU2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0041
19997800.00
19997800.00
19997800.00
0.0016
N
N
N
N
STATE OF CALIFORNIA
GO CP SERIES 2011A-2 0.160000%
13066UGM3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0049
30179433.50
30179433.50
30179433.50
0.0024
N
N
N
N
CALIFORNIA ST DEPT WTR RES
POWER REV (CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV) BOND SERIES 2010 L 5.000000%
13066YQA0
US13066YQA00
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
Y
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
Corporate Underlier
N/A
N/A
1.0000
0.0500
210000.00
210000.00
210000.00
0.0000
N
Y
Y
N
STATE OF CALIFORNIA
GO CP SERIES A-3 0.130000%
13067ABM1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
0.2500
JPMorgan Chase Bank NA
N/A
N/A
0.7500
N
0.0069
24988250.00
24988250.00
24988250.00
0.0020
N
N
N
N
STATE OF CALIFORNIA
GO CP SERIES A-7 0.070000%
13068MAW3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2016-05-04
N
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
N
0.0022
22614547.70
22614547.70
22614547.70
0.0018
N
N
Y
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
MULTI FAM HOUSING REV (KDF GLEN HAVEN L P) SERIES 2002AA 0.410000%
13077VU34
549300KTNI2GCJNX2U48
US13077VU346
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004K 0.280000%
13078GRD8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0061
17994240.00
17994240.00
17994240.00
0.0014
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004 K 0.250000%
13078GRN6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0048
1399160.00
1399160.00
1399160.00
0.0001
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004 K 0.290000%
13078GRQ9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0054
20782112.00
20782112.00
20782112.00
0.0017
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HOSPITAL REV (KAISER PERMANENTE) CP SERIES 2006 D 0.270000%
13078UNP4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0057
22975160.00
22975160.00
22975160.00
0.0018
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2008B 0.260000%
13079JDU8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0059
14995350.00
14995350.00
14995350.00
0.0012
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2008 B 0.250000%
13079JED5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0053
1998520.00
1998520.00
1998520.00
0.0002
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2009 B-3 0.250000%
13079SBT3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0050
19995400.00
19995400.00
19995400.00
0.0016
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2009 B-3 0.520000%
13079SBW6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0031
9000180.09
9000180.09
9000180.09
0.0007
N
Y
Y
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2009 B-6 0.250000%
13080HCX4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0053
30976130.00
30976130.00
30976130.00
0.0025
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
REV/HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2008 C 0.180000%
13080LCS6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0054
7496475.00
7496475.00
7496475.00
0.0006
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004 E 0.250000%
13080M2X4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0053
4996300.00
4996300.00
4996300.00
0.0004
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
(KAISER PERMANENTE) CP SERIES 2004 E 0.270000%
13080M2Y2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0057
26171704.00
26171704.00
26171704.00
0.0021
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004I 0.250000%
13080Q2T4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0048
14991000.00
14991000.00
14991000.00
0.0012
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004I 0.250000%
13080Q2U1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0048
6695980.00
6695980.00
6695980.00
0.0005
N
N
N
N
CAPITAL INDL DEV CORP TEX
WASTE/POLLUTION REV SERIES 2001 0.480000%
140210AA3
US140210AA32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
2
N
N
N
0.0048
7930000.00
7930000.00
7930000.00
0.0006
N
Y
Y
N
CARMEL IND REDEV AUTH
LEASE REV BOND 5.000000%
143294ED4
US143294ED46
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2026-01-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0047
2014300.00
2014300.00
2014300.00
0.0002
N
N
N
N
CAROL STREAM ILL
MULTI FAM HOUSING REV SERIES 1997 0.450000%
143733AB9
US143733AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8615000.00
8615000.00
8615000.00
0.0007
N
N
Y
N
CARROLL CNTY KY
WASTE/POLLUTION REV SERIES 2006B 0.440000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0044
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
CARROLL CNTY KY
WASTE/POLLUTION REV SERIES 2000 0.410000%
144850AC8
US144850AC86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0041
15790000.00
15790000.00
15790000.00
0.0013
N
N
Y
N
CASSIA CNTY IDAHO INDL DEV CORP
IDB & PCR REV SERIES 2006 0.510000%
148188AB1
US148188AB16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-08-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0051
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
CASSIA CNTY IDAHO INDL DEV CORP
IDB & PCR REV SERIES 2007 0.510000%
148188AC9
US148188AC98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-06-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0051
1700000.00
1700000.00
1700000.00
0.0001
N
N
Y
N
CHANNAHON ILL
HOSPITAL REV (MORRIS HOSPITAL) SERIES 2009A 0.400000%
159140AH5
US159140AH55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0040
7775000.00
7775000.00
7775000.00
0.0006
N
N
Y
N
CHARLESTON EDL EXCELLENCE FING CORP S C
SCHOOL REV (CHARLESTON CNTY S C SCH DIST) SERIES 2013B 0.450000%
160131DE5
US160131DE54
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-06-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
N/A
N/A
1.0000
0.0045
575000.00
575000.00
575000.00
0.0000
N
N
Y
N
CHARLOTTE N C
COP REV SERIES 2003 F 0.430000%
161037MY9
5493001QNY6JJFWHQ568
US161037MY94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
11485000.00
11485000.00
11485000.00
0.0009
N
N
Y
N
CHATTANOOGA TENN
GO BOND SERIES 2013 5.000000%
162376AC1
US162376AC18
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0048
1201723.80
1201723.80
1201723.80
0.0001
N
N
N
N
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 1.750000%
162866GU5
US162866GU58
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-23
2016-06-23
2016-06-23
N
N
N
0.0067
3505285.00
3505285.00
3505285.00
0.0003
N
N
N
N
CHICAGO ILL MET WTR RECLAMATION DIST
GO SERIES 2014A&C 0.520000%
167560SN2
US167560SN28
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0052
17865000.00
17865000.00
17865000.00
0.0014
N
N
Y
N
CHICAGO IL MIDWAY ARPT
AIRPORT REV SERIES 2004 C-1 0.420000%
167562LZ8
US167562LZ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-01-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
N
N
N
0.0042
49800000.00
49800000.00
49800000.00
0.0040
N
N
Y
N
CHICAGO (CITY OF)
MULTI FAM HOUSING REV SERIES 1999A 0.440000%
167570GX2
T5UYO5SYLC8K73MJQX30
US167570GX28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0044
5755000.00
5755000.00
5755000.00
0.0005
N
N
Y
N
CHICAGO (CITY OF)
MULTI FAM HOUSING REV (CHURCHVIEW SUPPORTIVE LIVING LP) SERIES 2003 0.430000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
CHICAGO (CITY OF)
MULTI FAM HOUSING REV (RENAISSANCE SAINT LUKE L P) SERIES 2004A 0.480000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0048
3235000.00
3235000.00
3235000.00
0.0003
N
N
Y
N
CHICAGO (CITY OF)
MULTI FAM HOUSING REV SERIES 2008 0.430000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
CHICAGO ILL O HARE INTL ARPT
TRANSPORTATION REV SERIES 2005D 0.410000%
1675927A6
US1675927A61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0041
39100000.00
39100000.00
39100000.00
0.0031
N
N
Y
N
CHICAGO (CITY OF)
WATER & SEWER REV (CHICAGO IL WATER SYSTEM) SERIES 2004-2 0.440000%
167736YE1
T5UYO5SYLC8K73MJQX30
US167736YE12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-11-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0044
25250000.00
25250000.00
25250000.00
0.0020
N
N
Y
N
CHICAGO (CITY OF)
WATER & SEWER REV (CHICAGO IL WATER SYSTEM) SERIES 2004-3 0.440000%
167736YF8
T5UYO5SYLC8K73MJQX30
US167736YF86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-11-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0044
2910000.00
2910000.00
2910000.00
0.0002
N
N
Y
N
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST
GO BOND SERIES 2015 2.000000%
178882LR5
US178882LR52
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0047
100182.00
100182.00
100182.00
0.0000
N
N
N
N
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS
GO BOND SERIES 2014 2.000000%
179093FQ7
US179093FQ70
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0047
100182.00
100182.00
100182.00
0.0000
N
N
N
N
CLARK CNTY NEV
IDB & PCR REV SERIES 2011 0.420000%
180858BP6
US180858BP60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
9780000.00
9780000.00
9780000.00
0.0008
N
N
Y
N
CLARK CNTY NEV
TRANSPORTATION REV (CLARK CNTY NEV ARPT) SERIES 2008 A-2 0.410000%
18085PPA6
US18085PPA65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0041
5900000.00
5900000.00
5900000.00
0.0005
N
N
Y
N
CLARK CNTY NEV
IDB & PCR REV SERIES 2009A 0.450000%
181004DX7
US181004DX77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
11500000.00
11500000.00
11500000.00
0.0009
N
N
Y
N
CLARK CNTY WASH SCH DIST
GO BOND SERIES 2001C 0.000000%
181144PN0
US181144PN01
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0061
1793700.00
1793700.00
1793700.00
0.0001
N
N
N
N
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO BOND SERIES 2010 4.000000%
181234G74
US181234G745
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0052
101995.00
101995.00
101995.00
0.0000
N
N
N
N
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO BOND SERIES 2010B 2.000000%
181234H81
US181234H818
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0050
100120.00
100120.00
100120.00
0.0000
N
N
N
N
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN
GO BOND SERIES 2011 2.500000%
181234K20
US181234K200
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0053
711128.90
711128.90
711128.90
0.0001
N
N
N
N
CLARKSVILLE TENN PUB BLDG AUTH
CITY REV SERIES 1997 0.450000%
182564AR5
US182564AR52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
1100000.00
1100000.00
1100000.00
0.0001
N
N
Y
N
CLARKSVILLE TENN PUB BLDG AUTH
CITY REV SERIES 1999 0.450000%
182564AS3
US182564AS36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
4545000.00
4545000.00
4545000.00
0.0004
N
N
Y
N
CLATSOP CNTY ORE SCH DIST NO 1C
GO BOND SERIES 2012 2.000000%
182810BF7
US182810BF73
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0064
600972.00
600972.00
600972.00
0.0000
N
N
N
N
CLEARFIELD CITY UTAH
MULTI FAM HOUSING REV SERIES 2008 0.470000%
184807AF2
US184807AF26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
12100000.00
12100000.00
12100000.00
0.0010
N
N
Y
N
CLINTON CNTY N Y
BOND ANTICIPATION NOTE SERIES 2015B 1.500000%
187468JE4
US187468JE47
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-10
2016-06-10
2016-06-10
N
N
N
0.0070
5004150.00
5004150.00
5004150.00
0.0004
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP
LEASE REV (SAN ANTONIO TX) SERIES 2012 0.430000%
18886EAE0
US18886EAE05
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-09-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
N/A
N/A
1.0000
0.0043
12535000.00
12535000.00
12535000.00
0.0010
N
N
Y
N
STATE OF WASHINGTON
GO SERIES R2006A & R2007A 0.440000%
18886PLP8
549300X3TODFMUKLQ364
US18886PLP89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-01-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
3800000.00
3800000.00
3800000.00
0.0003
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.450000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0045
19400000.00
19400000.00
19400000.00
0.0016
N
N
Y
N
MISSISSIPPI STATE OF
GO SERIES 2007B 0.440000%
18886PR23
US18886PR236
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
13370000.00
13370000.00
13370000.00
0.0011
N
N
Y
N
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC
LEASE REV SERIES 2007C&D 0.440000%
18886PVV4
US18886PVV48
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-11-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0044
12795000.00
12795000.00
12795000.00
0.0010
N
N
Y
N
PENNSYLVANIA (COMMONWEALTH OF)
GO SERIES 2004 0.440000%
18886PXV2
US18886PXV20
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
19375000.00
19375000.00
19375000.00
0.0016
N
N
Y
N
HAWAII STATE OF
GO SERIES 2007DJ 0.440000%
18886PYV1
US18886PYV11
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-04-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
CLARK CNTY NEV SCH DIST
GO SERIES 2006B 0.440000%
18886PZB4
US18886PZB48
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-06-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0044
14630000.00
14630000.00
14630000.00
0.0012
N
N
Y
N
COBB CNTY GA KENNESTONE HOSP AUTH
HOSPITAL REV SERIES 2005A 0.420000%
190813MM4
549300TB04LETJYNFR44
US190813MM48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
15600000.00
15600000.00
15600000.00
0.0013
N
N
Y
N
COLLIER CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2001 A 0.430000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
3800000.00
3800000.00
3800000.00
0.0003
N
N
Y
N
COLLIN CNTY TEX HSG FIN CORP
MULTI FAM HOUSING REV SERIES 1996 0.420000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0042
12305000.00
12305000.00
12305000.00
0.0010
N
N
Y
N
COLORADO HOUSING & FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2006 A3 0.430000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-11-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
24535000.00
24535000.00
24535000.00
0.0020
N
N
Y
N
COLORADO HOUSING & FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2013B 0.420000%
196479VT3
5493005GIROYQAWBMC18
US196479VT34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-11-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0042
17200000.00
17200000.00
17200000.00
0.0014
N
N
Y
N
COLORADO HOUSING & FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2002 C-3 0.430000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
5545000.00
5545000.00
5545000.00
0.0004
N
N
Y
N
COLORADO HOUSING & FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007 B-3 0.440000%
196483AS0
5493005GIROYQAWBMC18
US196483AS00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
COLORADO HOUSING & FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007A-2 0.430000%
196483CF6
5493005GIROYQAWBMC18
US196483CF60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-11-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
7900000.00
7900000.00
7900000.00
0.0006
N
N
Y
N
COLORADO HEALTH FACS AUTH REV
HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.470000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
N/A
N/A
1.0000
0.0047
6500000.00
6500000.00
6500000.00
0.0005
N
N
Y
N
COLORADO HEALTH FACS AUTH REV
HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.470000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
N/A
N/A
1.0000
0.0047
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
COLORADO HEALTH FACS AUTH REV
HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.470000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
N/A
N/A
1.0000
0.0047
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
COLORADO HEALTH FACS AUTH REV
HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.450000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
N/A
N/A
1.0000
0.0045
3700000.00
3700000.00
3700000.00
0.0003
N
N
Y
N
COLORADO SPRINGS COLO UTILS
UTILITY REV SERIES 2005 A 0.410000%
1966307T8
US1966307T89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-11-01
Y
MIZUHO BANK LTD
N/A
N/A
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
N/A
N/A
1.0000
0.0041
2110000.00
2110000.00
2110000.00
0.0002
N
N
Y
N
COLORADO SPRINGS COLO UTILS
UTILITY REV SERIES 2000A 0.410000%
196630U54
US196630U540
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
7
Y
N
N
0.0041
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
COLORADO SPRINGS COLO UTILS
WATER & SEWER REV CP SERIES A 0.460000%
19663DAD1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0040
12500125.13
12500125.13
12500125.13
0.0010
N
N
Y
N
COLORADO STATE OF
TAX & REV ANTICIPATION NOTE SERIES 2015 A 1.750000%
196729BY2
US196729BY21
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0046
6012000.00
6012000.00
6012000.00
0.0005
N
N
N
N
COLORADO STATE OF
TAX & REV ANTICIPATION NOTE SERIES 2015A 2.000000%
19672MBP2
US19672MBP23
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-29
2016-06-29
2016-06-29
N
N
N
0.0043
10024700.00
10024700.00
10024700.00
0.0008
N
N
N
N
COLUMBIA ALA INDL DEV BRD
IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 2014D 0.450000%
197210AY3
US197210AY34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0045
17500000.00
17500000.00
17500000.00
0.0014
N
N
Y
N
COLUMBIA CNTY GA DEV AUTH
MULTI FAM HOUSING REV SERIES 2002 0.430000%
197466AA3
US197466AA33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
3340000.00
3340000.00
3340000.00
0.0003
N
N
Y
N
COLUMBUS OHIO REGL ARPT AUTH
AIRPORT REV (BERKSHIRE HATHAWAY INC) SERIES 2015A 0.390000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0039
17340000.00
17340000.00
17340000.00
0.0014
N
N
Y
N
COLUMBUS OHIO REGL ARPT AUTH
AIRPORT REV (BERKSHIRE HATHAWAY INC) SERIES 2015B 0.390000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-04-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0039
17100000.00
17100000.00
17100000.00
0.0014
N
N
Y
N
CONNECTICUT STATE OF
GO BOND SERIES 2006B 4.000000%
20772GQW1
549300PHW5BZHA7BEX81
US20772GQW14
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0400
100000.00
100000.00
100000.00
0.0000
N
Y
Y
N
CONNECTICUT STATE OF
GO BOND SERIES 2006 C 4.000000%
20772GSE9
549300PHW5BZHA7BEX81
US20772GSE97
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0052
300840.00
300840.00
300840.00
0.0000
N
N
N
N
CONNECTICUT STATE OF
GO BOND SERIES 2007B 5.000000%
20772GXH6
549300PHW5BZHA7BEX81
US20772GXH63
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
575000.00
575000.00
575000.00
0.0000
N
Y
Y
N
CONNECTICUT STATE OF
GO BOND SERIES 2011C 1.060000%
20772JBV3
549300PHW5BZHA7BEX81
US20772JBV35
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-05
2016-05-15
2016-05-15
N
N
N
0.0040
11812362.00
11812362.00
11812362.00
0.0009
N
N
N
N
CONNECTICUT STATE OF
GO BOND SERIES 2014C 4.000000%
20772JTB8
549300PHW5BZHA7BEX81
US20772JTB88
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0052
10041400.00
10041400.00
10041400.00
0.0008
N
N
N
N
YALE UNIVERSITY
UNIVERSITY REV CP SERIES S-2 0.400000%
20774SDN7
9SFB6DIM0FRWV0EV8S84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0019
11700234.12
11700234.12
11700234.12
0.0009
N
Y
Y
N
CONNECTICUT ST HEALTH & EDL FACS A
HOSPITAL REV BOND SERIES J-1 5.000000%
20774UFP5
US20774UFP57
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2031-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0047
5524217.75
5524217.75
5524217.75
0.0004
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
UNIVERSITY REV (YALE UNIVERSITY) BOND SERIES 2013A 1.350000%
20774YPD3
US20774YPD30
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-21
2016-07-21
2042-07-01
N
N
Y
Yale University
Corporate Underlier
N/A
N/A
1.0000
0.0046
15930210.00
15930210.00
15930210.00
0.0013
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
SINGLE FAM HOUSING REV SERIES 2015C-3 0.400000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0040
5500000.00
5500000.00
5500000.00
0.0004
N
N
Y
N
CONNECTICUT ST HSG FIN AUTH
MULTI FAM HOUSING REV BOND SERIES B-1 0.900000%
20775BM78
5493003DXX0NRJKSH186
US20775BM782
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0072
425025.50
425025.50
425025.50
0.0000
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
MULTI FAM HOUSING REV BOND SERIES 2012A 1.300000%
20775BWA0
5493003DXX0NRJKSH186
US20775BWA06
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0023
100567.00
100567.00
100567.00
0.0000
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2016A-3 0.400000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0040
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
CONNETQUOT CENT SCH DIST N Y ISLIP
BOND ANTICIPATION NOTE SERIES 2015 1.500000%
208201KZ5
549300XA14FOSW1Q5F60
US208201KZ52
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0061
7321462.00
7321462.00
7321462.00
0.0006
N
N
N
N
CONTRA COSTA CNTY CALIF
MULTI FAM HOUSING REV (PARK REGENCY LLC) SERIES 2003F 0.450000%
212249BY1
US212249BY19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
CONTRA COSTA CNTY CALIF
MULTI FAM HOUSING REV SERIES 1987-A 0.540000%
212251CE0
US212251CE09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
3900000.00
3900000.00
3900000.00
0.0003
N
N
Y
N
CORNING N Y CITY SCH DIST
BOND ANTICIPATION NOTE SERIES 2015B 2.000000%
219417QW5
US219417QW56
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
2016-06-23
N
N
N
0.0054
30061800.00
30061800.00
30061800.00
0.0024
N
N
N
N
CRYSTAL MINN
MULTI FAM HOUSING REV SERIES 1997 0.390000%
229354AL9
5493006VVT2V0LJJNG38
US229354AL93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0039
3582000.00
3582000.00
3582000.00
0.0003
N
N
Y
N
CUMBERLAND CNTY PA MUN AUTH
HEALTHCARE REV SERIES 2014 B 0.460000%
230614GT0
US230614GT02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0046
7145000.00
7145000.00
7145000.00
0.0006
N
N
Y
N
DALLAM CNTY TEX INDL DEV CORP
WASTE/POLLUTION REV SERIES 2006 0.510000%
234512AB7
US234512AB78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0051
2975000.00
2975000.00
2975000.00
0.0002
N
N
Y
N
DALLAM CNTY TEX INDL DEV CORP
WASTE/POLLUTION REV SERIES 2015 0.510000%
234512AD3
US234512AD35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-09-01
Y
Farm Credit Bank of Texas
N/A
N/A
1.0000
7
N
N
N
0.0051
5350000.00
5350000.00
5350000.00
0.0004
N
N
Y
N
DALLAM CNTY TEX INDL DEV CORP
WASTE/POLLUTION REV SERIES 2009 0.440000%
234518AG3
US234518AG36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-07-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0044
24500000.00
24500000.00
24500000.00
0.0020
N
N
Y
N
DALLAM CNTY TEX INDL DEV CORP
WASTE/POLLUTION REV SERIES 2010 0.440000%
234518AH1
US234518AH19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0044
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 1999 0.420000%
235035AL6
US235035AL63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-07-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
6180000.00
6180000.00
6180000.00
0.0005
N
N
Y
N
DALLAS AREA RAPID TRANSIT
SALES TAX REV SERIES 2008 0.440000%
235241KP0
75YWM81F2R6UQGJIEW47
US235241KP00
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
13000000.00
13000000.00
13000000.00
0.0010
N
N
Y
N
DALLAS TEX INDPT SCH DIST
GO BOND SERIES 2008 5.250000%
235308LM3
US235308LM36
Other Municipal Security
Unrated Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0055
414620.00
414620.00
414620.00
0.0000
N
N
N
N
DALLAS TEX
WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) BOND SERIES 2007 5.000000%
235416YZ1
US235416YZ19
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
N/A
N/A
1.0000
0.0049
198582.15
198582.15
198582.15
0.0000
N
N
N
N
DALLAS TEX
WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) CP SERIES E 0.550000%
23541SBM7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
N/A
N/A
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0050
6000240.06
6000240.06
6000240.06
0.0005
N
N
N
N
DALLAS TEX
WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) CP SERIES E 0.480000%
23541SBP0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
N/A
N/A
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0043
16610830.67
16610830.67
16610830.67
0.0013
N
N
N
N
DAWSON RIDGE MET DIST NO 1 COLO
GO SERIES 1992A 0.440000%
239427AU1
US239427AU11
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-04-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0044
10705000.00
10705000.00
10705000.00
0.0009
N
N
Y
N
DEARBORN CNTY IND
HOSPITAL REV SERIES 2006 0.460000%
242453AC2
US242453AC22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-04-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0046
5715000.00
5715000.00
5715000.00
0.0005
N
N
Y
N
DECATUR TEX INDPT SCH DIST
GO BOND SERIES 2013 4.000000%
243325MS3
US243325MS32
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
151494.00
151494.00
151494.00
0.0000
N
N
N
N
DELAWARE ST HEALTH FACS AUTH
HEALTHCARE REV (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.280000%
246388NV0
549300RXU7M05ZYSJG42
US246388NV09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2038-10-01
Y
CHRISTIANA CARE HLTH SVCS
N/A
N/A
1.0000
3
N
N
N
0.0028
4635000.00
4635000.00
4635000.00
0.0004
N
Y
Y
N
DELAWARE ST HEALTH FACS AUTH
HEALTHCARE REV (CHRISTIANA CARE HLTH SVCS) CP SERIES 2010 C 0.440000%
24638TCQ7
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
N/A
N/A
1.0000
0.0039
9000090.09
9000090.09
9000090.09
0.0007
N
N
N
N
DENTON TEX INDPT SCH DIST
GO BOND SERIES 2001 5.000000%
249001A24
US249001A246
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
151914.00
151914.00
151914.00
0.0000
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO BOND SERIES 2005B 5.250000%
25476A7Z6
549300HWFOZXPKGOX654
US25476A7Z63
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0050
2499511.80
2499511.80
2499511.80
0.0002
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO BOND SERIES 1998B 6.000000%
25476ABX6
549300HWFOZXPKGOX654
US25476ABX63
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0050
1089795.70
1089795.70
1089795.70
0.0001
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO BOND SERIES 2007B 5.000000%
25476FDA3
549300HWFOZXPKGOX654
US25476FDA30
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0050
200724.00
200724.00
200724.00
0.0000
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO BOND SERIES 2007 B 5.000000%
25476FDB1
549300HWFOZXPKGOX654
US25476FDB13
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0050
501810.00
501810.00
501810.00
0.0000
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO BOND SERIES 2007C 5.000000%
25476FEX2
549300HWFOZXPKGOX654
US25476FEX24
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0050
1003620.00
1003620.00
1003620.00
0.0001
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO BOND SERIES 2013A 5.000000%
25476FMN5
549300HWFOZXPKGOX654
US25476FMN59
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0050
5509873.80
5509873.80
5509873.80
0.0004
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2014C 0.470000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-06-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
18000000.00
18000000.00
18000000.00
0.0014
N
N
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
SPECIAL TAX REV (DISTRICT COLUMBIA INCOME TAX REV) BOND SERIES 2015 A 0.530000%
25477GNQ4
549300HWFOZXPKGOX654
US25477GNQ46
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-05
2016-12-01
2016-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
N/A
N/A
1.0000
0.0060
54373242.00
54373242.00
54373242.00
0.0044
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2012 0.440000%
25477PND3
US25477PND32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2047-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0044
4250000.00
4250000.00
4250000.00
0.0003
N
N
Y
N
DISTRICT COLUMBIA HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2012 0.410000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0041
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
STATE REV SERIES 2003 0.460000%
254839E66
549300HWFOZXPKGOX654
US254839E664
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
1830000.00
1830000.00
1830000.00
0.0001
N
N
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
UNIVERSITY REV (CATHOLIC UNIVERSITY OF AMERICA) SERIES 2007 0.450000%
25483VPG3
549300HWFOZXPKGOX654
US25483VPG31
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0045
7760000.00
7760000.00
7760000.00
0.0006
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 2009A 0.450000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-10-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
12155000.00
12155000.00
12155000.00
0.0010
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 2009A 0.470000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0047
9130000.00
9130000.00
9130000.00
0.0007
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 1998 0.450000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
6200000.00
6200000.00
6200000.00
0.0005
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 2014B-2 0.400000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 2014 B-1 0.400000%
254845KC3
549300OT2FIJQJ5PSH71
US254845KC30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
2125000.00
2125000.00
2125000.00
0.0002
N
N
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
UNIVERSITY REV (AMERICAN UNIVERSITY) SERIES 2006A 0.420000%
25484JAH3
549300HWFOZXPKGOX654
US25484JAH32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0042
500000.00
500000.00
500000.00
0.0000
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV CP SERIES A 0.550000%
25485FAE7
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-12-31
2016-12-31
N
N
N
0.0053
17002210.17
17002210.17
17002210.17
0.0014
N
N
N
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV CP SERIES A 0.550000%
25485FAF4
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2017-01-02
2017-01-02
N
N
N
0.0050
12500625.13
12500625.13
12500625.13
0.0010
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
HOSPITAL REV (NEBRASKA METHODIST HLTH SYSTEMS INC) SERIES 2008 0.450000%
259234BR2
US259234BR24
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0045
5265000.00
5265000.00
5265000.00
0.0004
N
N
Y
N
DOVER & FOXCROFT ME
IDB & PCR REV SERIES 2005 0.510000%
260109AB9
US260109AB98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-04-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
1510000.00
1510000.00
1510000.00
0.0001
N
N
Y
N
DURHAM CNTY N C INDL FACS & POLLUTN CTL FING AUTH
IDB & PCR REV SERIES 2007 0.400000%
266711AA8
US266711AA88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-09-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0040
10100000.00
10100000.00
10100000.00
0.0008
N
N
Y
N
DUVAL CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2003 0.460000%
267152JR8
US267152JR84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
8000000.00
8000000.00
8000000.00
0.0006
N
N
Y
N
EAGLE MTN & SAGINAW TEX INDPT SCH DIST
GO BOND SERIES 2007 4.250000%
2696953W0
US2696953W00
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
505330.00
505330.00
505330.00
0.0000
N
N
N
N
EANES TEX INDPT SCH DIST
GO BOND SERIES 2006 5.000000%
270083XU7
US270083XU71
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
429670.75
429670.75
429670.75
0.0000
N
N
N
N
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
WATER & SEWER REV SERIES 2005A 0.450000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
20830000.00
20830000.00
20830000.00
0.0017
N
N
Y
N
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
WATER & SEWER REV SERIES 2012A 0.450000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
6600000.00
6600000.00
6600000.00
0.0005
N
N
Y
N
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
WATER & SEWER REV CP SERIES A-1 0.160000%
27102RAH3
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0049
27991600.00
27991600.00
27991600.00
0.0022
N
N
N
N
EAST GRAND FORKS MINN
WASTE/POLLUTION REV SERIES 2009 0.430000%
272456AF1
US272456AF15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0043
16110000.00
16110000.00
16110000.00
0.0013
N
N
Y
N
EAST POINT GA HSG AUTH
MULTI FAM HOUSING REV SERIES 2003 0.530000%
274503AF8
US274503AF89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
12525000.00
12525000.00
12525000.00
0.0010
N
N
Y
N
EAST POINT GA HSG AUTH
MULTI FAM HOUSING REV SERIES 2004 0.480000%
274503AH4
US274503AH46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0048
10200000.00
10200000.00
10200000.00
0.0008
N
N
Y
N
EASTON MASS
BOND ANTICIPATION NOTE 2.000000%
277587WE7
US277587WE78
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0050
1506645.00
1506645.00
1506645.00
0.0001
N
N
N
N
EASTON MASS
BOND ANTICIPATION NOTE SERIES 2016 1.500000%
277587WF4
US277587WF44
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0050
2005920.00
2005920.00
2005920.00
0.0002
N
N
N
N
EASTPORT SOUTH MANOR CENT SCH DIST N Y
TAX ANTICIPATION NOTE SERIES 2015-16 1.500000%
27779THQ4
US27779THQ40
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0057
11014630.00
11014630.00
11014630.00
0.0009
N
N
N
N
WESTERN MINN MUN PWR AGY MINN
POWER REV SERIES 2006A 0.430000%
27884FNC0
US27884FNC04
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-08-25
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
26965000.00
26965000.00
26965000.00
0.0022
N
N
Y
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
UNIVERSITY REV (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.410000%
27884FQC7
549300MV50RWQFTX5223
US27884FQC76
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-16
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0041
14815000.00
14815000.00
14815000.00
0.0012
N
N
Y
N
UNIVERSITY SOUTH ALA
UNIVERSITY REV SERIES 2006 0.430000%
27884FRG7
US27884FRG71
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-08-04
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
37620000.00
37620000.00
37620000.00
0.0030
N
N
Y
N
SOUTH CAROLINA TRAN INFRASTRUCTURE BANK
TRANSPORTATION REV SERIES 2007A 0.410000%
27884FRL6
US27884FRL66
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-16
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
25045000.00
25045000.00
25045000.00
0.0020
N
N
Y
N
SOUTH FLORIDA WTR MGMT DIST FLA
WATER & SEWER REV SERIES 2006 0.430000%
27884FTA8
US27884FTA83
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-16
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
34575000.00
34575000.00
34575000.00
0.0028
N
N
Y
N
CLARK CNTY NEV
TRANSPORTATION REV (CLARK CNTY NEV ARPT) SERIES 2007A2 0.430000%
27884FTH3
US27884FTH37
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
44740000.00
44740000.00
44740000.00
0.0036
N
N
Y
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) SERIES 2006B 0.410000%
27884FUR9
5493004G5XFOOUT0LQ57
US27884FUR99
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-02-09
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
Y
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0041
43005000.00
43005000.00
43005000.00
0.0035
N
N
Y
N
INDIANA HEALTH & EDL FAC FING AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2006 0.440000%
27884FVH0
US27884FVH09
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-07-21
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0044
15400000.00
15400000.00
15400000.00
0.0012
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HEALTHCARE REV (PROVIDENCE HEALTH AND SERVICES) SERIES 07-0066 0.410000%
27884FVM9
549300ZVPWQIL3N5TL85
US27884FVM93
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-16
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
N/A
N/A
1.0000
0.0041
15035000.00
15035000.00
15035000.00
0.0012
N
N
Y
N
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
TRANSPORTATION REV SERIES 2007A 0.430000%
27884FVR8
549300JL23Z3Z64M6K65
US27884FVR80
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
28190000.00
28190000.00
28190000.00
0.0023
N
N
Y
N
HOOVER ALA
GO SERIES 2007 0.010000%
27884FZR4
US27884FZR45
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-09-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
Y
N
N
0.0041
11715000.00
11715000.00
11715000.00
0.0009
N
N
Y
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
SALES TAX REV SERIES 2007B 0.430000%
27884FZX1
US27884FZX13
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
20215000.00
20215000.00
20215000.00
0.0016
N
N
Y
N
EDISON TWP N J
BOND ANTICIPATION NOTE SERIES 2016 2.000000%
281047E30
US281047E307
Other Municipal Security
First Tier Security
N/A
N/A
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0072
26020677.55
26020677.55
26020677.55
0.0021
N
N
N
N
EL PASO TEX INDPT SCH DIST
GO BOND SERIES 2013 2.000000%
283770GM1
US283770GM16
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
236026.95
236026.95
236026.95
0.0000
N
N
N
N
ESSEX MASS NORTH SHORE AGRIC & TECH SCH DIST
BOND ANTICIPATION NOTE 1.250000%
297138CR8
US297138CR87
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
2016-06-17
N
N
N
0.0058
2754978.74
2754978.74
2754978.74
0.0002
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
HOSPITAL REV (INOVA HEALTH SYSTEM) SERIES 2012D 0.450000%
303823KT4
US303823KT40
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-05-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
N/A
N/A
1.0000
0.0045
3080000.00
3080000.00
3080000.00
0.0002
N
N
Y
N
WISCONSIN STATE OF
GO SERIES 2006C 0.480000%
339733DL8
549300VTAT608CNZ5827
US339733DL81
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0048
1595000.00
1595000.00
1595000.00
0.0001
N
N
Y
N
ALABAMA HSG FIN AUTH
SINGLE FAM HOUSING REV SERIES 2006 D&F 0.530000%
339733DN4
549300VFN7EHPOFS7D76
US339733DN48
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0053
4730000.00
4730000.00
4730000.00
0.0004
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2003K 0.430000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
5620000.00
5620000.00
5620000.00
0.0005
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2004F 0.450000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6100000.00
6100000.00
6100000.00
0.0005
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2004 H 0.450000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7600000.00
7600000.00
7600000.00
0.0006
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV (HERITAGE POINTE PARTNERS LTD) SERIES 1999I-1 0.460000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
9730000.00
9730000.00
9730000.00
0.0008
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV (TIMBERLINE PARTNERS LTD) SERIES 1999P 0.450000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
5835000.00
5835000.00
5835000.00
0.0005
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2002 A-1 0.430000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
10545000.00
10545000.00
10545000.00
0.0008
N
N
Y
N
FLORIDA HURRICANE CATASTROPHE FUND
SPECIAL TAX REV BOND SERIES 2010A 5.000000%
34074GDE1
549300S34SOJ0RULXM35
US34074GDE17
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0052
8983064.40
8983064.40
8983064.40
0.0007
N
N
N
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2006 G 0.450000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-06-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
3660000.00
3660000.00
3660000.00
0.0003
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2007H 0.450000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-06-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
3195000.00
3195000.00
3195000.00
0.0003
N
N
Y
N
FLORIDA HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2007 I 0.460000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
1700000.00
1700000.00
1700000.00
0.0001
N
N
Y
N
FLORIDA LOC GOVT FIN COMMN
GO CP SERIES A-1 0.530000%
34077X3H5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0048
2217110.87
2217110.87
2217110.87
0.0002
N
N
N
N
FLORIDA DEPARTMENT OF TRANSPORTATION
GO (FLORIDA STATE OF) BOND SERIES 2009B 5.000000%
341150ZV5
5493004G5XFOOUT0LQ57
US341150ZV59
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0061
503585.00
503585.00
503585.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2005G 5.000000%
3415353J9
5493004G5XFOOUT0LQ57
US3415353J98
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
100368.00
100368.00
100368.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2007B 5.000000%
3415355C2
5493004G5XFOOUT0LQ57
US3415355C28
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
281030.40
281030.40
281030.40
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2006C 5.000000%
3415356U1
5493004G5XFOOUT0LQ57
US3415356U17
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
225828.00
225828.00
225828.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2006A 5.000000%
341535H47
5493004G5XFOOUT0LQ57
US341535H476
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
1003680.00
1003680.00
1003680.00
0.0001
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2007A 5.000000%
341535W40
5493004G5XFOOUT0LQ57
US341535W400
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
100368.00
100368.00
100368.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2014A 5.000000%
34153P3E6
5493004G5XFOOUT0LQ57
US34153P3E64
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
180662.40
180662.40
180662.40
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2014 B 5.000000%
34153P3W6
5493004G5XFOOUT0LQ57
US34153P3W62
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
501840.00
501840.00
501840.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2015 A 5.000000%
34153P6M5
5493004G5XFOOUT0LQ57
US34153P6M53
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
9529941.60
9529941.60
9529941.60
0.0008
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2007C 5.000000%
34153PAJ7
5493004G5XFOOUT0LQ57
US34153PAJ75
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
100368.00
100368.00
100368.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2006D 5.000000%
34153PBY3
5493004G5XFOOUT0LQ57
US34153PBY34
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
411508.80
411508.80
411508.80
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2006E 5.000000%
34153PDL9
5493004G5XFOOUT0LQ57
US34153PDL94
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
215791.20
215791.20
215791.20
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2008A 5.000000%
34153PFH6
5493004G5XFOOUT0LQ57
US34153PFH64
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
301104.00
301104.00
301104.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2009A 5.000000%
34153PLJ5
5493004G5XFOOUT0LQ57
US34153PLJ56
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
476748.00
476748.00
476748.00
0.0000
N
N
N
N
FLORIDA STATE OF
GO BOND SERIES 2009B 5.000000%
34153PLX4
5493004G5XFOOUT0LQ57
US34153PLX41
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
155570.40
155570.40
155570.40
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2009C 5.000000%
34153PMN5
5493004G5XFOOUT0LQ57
US34153PMN59
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
301104.00
301104.00
301104.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2009 D 5.500000%
34153PNC8
5493004G5XFOOUT0LQ57
US34153PNC85
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
502040.00
502040.00
502040.00
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2013 B 5.000000%
34153PY85
5493004G5XFOOUT0LQ57
US34153PY856
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
491803.20
491803.20
491803.20
0.0000
N
N
N
N
FLORIDA ST BRD ED
GO (FLORIDA STATE OF) BOND SERIES 2011A 5.000000%
34153PYU6
5493004G5XFOOUT0LQ57
US34153PYU64
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
270993.60
270993.60
270993.60
0.0000
N
N
N
N
FLORIDA STATE OF
COP REV BOND SERIES 2015A 5.000000%
34160PDH9
5493004G5XFOOUT0LQ57
US34160PDH91
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0045
5186276.10
5186276.10
5186276.10
0.0004
N
N
N
N
FORT BEND TEX INDPT SCH DIST
GO BOND SERIES 2008 5.000000%
346843BN4
US346843BN42
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
126595.00
126595.00
126595.00
0.0000
N
N
N
N
FORT BEND TEX INDPT SCH DIST
GO BOND SERIES 2010 5.000000%
346843EX9
US346843EX96
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
470933.40
470933.40
470933.40
0.0000
N
N
N
N
FORT BEND TEX INDPT SCH DIST
GO BOND SERIES 2015 3.000000%
346843HC2
US346843HC23
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
1762547.50
1762547.50
1762547.50
0.0001
N
N
N
N
FRANKLIN CNTY OHIO
HOSPITAL REV (OHIOHEALTH CORP) SERIES 2009A 0.400000%
3531867L7
549300VCBUC1RZE7KL42
US3531867L71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-11-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
N/A
N/A
1.0000
0.0040
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
FRANKLIN CNTY OHIO
HOSPITAL REV (OHIOHEALTH CORP) BOND SERIES 2011 C 0.450000%
3531868N2
549300VCBUC1RZE7KL42
US3531868N29
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-05
2016-06-01
2033-11-15
N
N
Y
OhioHealth Corp
Corporate Underlier
N/A
N/A
1.0000
0.0045
7499925.00
7499925.00
7499925.00
0.0006
N
N
N
N
FRANKLIN CNTY OHIO
HOSPITAL REV (OHIOHEALTH CORP) BOND SERIES 2011D 4.000000%
3531868P7
549300VCBUC1RZE7KL42
US3531868P76
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2033-11-15
N
N
Y
OhioHealth Corp
Corporate Underlier
N/A
N/A
1.0000
0.0056
5762377.35
5762377.35
5762377.35
0.0005
N
N
N
N
FRANKLIN MASS
BOND ANTICIPATION NOTE 1.500000%
353838XF7
US353838XF72
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-20
2016-05-20
2016-05-20
N
N
N
0.0057
2251035.00
2251035.00
2251035.00
0.0002
N
N
N
N
FRISCO TEX INDPT SCH DIST
GO BOND SERIES 2016 4.000000%
35880CSH8
US35880CSH87
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
126245.00
126245.00
126245.00
0.0000
N
N
N
N
FULTON CNTY GA DEV AUTH
HEALTHCARE REV (CHILDRENS HEALTHCARE OF ATLANTA) SERIES 2008 0.430000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
N/A
N/A
1.0000
0.0043
30800000.00
30800000.00
30800000.00
0.0025
N
N
Y
N
FULTON CNTY GA DEV AUTH
IDB & PCR REV SERIES 1 0.420000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-12-01
Y
FULTON CNTY GA DEV AUTH
N/A
N/A
1.0000
7
N
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
N
0.0042
3040000.00
3040000.00
3040000.00
0.0002
N
N
Y
N
FULTON CNTY GA DEV AUTH
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 1999B 0.420000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-12-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
9350000.00
9350000.00
9350000.00
0.0008
N
N
Y
N
GALVESTON CNTY TEX
GO SERIES 2007 0.440000%
364195AW7
US364195AW72
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-08-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
19270000.00
19270000.00
19270000.00
0.0015
N
N
Y
N
GARLAND TEX
GO CP SERIES A 0.500000%
36613RAM5
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0050
15000000.00
15000000.00
15000000.00
0.0012
N
N
N
N
GATES CHILI N Y CENT SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 1.750000%
367352RC7
US367352RC79
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0062
9755778.80
9755778.80
9755778.80
0.0008
N
N
N
N
GEISINGER AUTH PA
HOSPITAL REV (GEISINGER HLTH SYS) SERIES 2013B 0.270000%
368497HD8
US368497HD82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2043-10-01
Y
TD Bank NA
N/A
N/A
1.0000
3
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
N/A
N/A
1.0000
0.0027
600000.00
600000.00
600000.00
0.0000
N
Y
Y
N
GEORGETOWN TEX INDPT SCH DIST
GO BOND SERIES 2015 2.250000%
373046TK7
US373046TK77
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
3512719.65
3512719.65
3512719.65
0.0003
N
N
N
N
GEORGIA STATE OF
GO BOND SERIES 2008 B 5.000000%
373384GS9
US373384GS90
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0053
201460.00
201460.00
201460.00
0.0000
N
N
N
N
GEORGIA STATE OF
GO BOND 5.000000%
373384PG5
US373384PG51
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0053
100730.00
100730.00
100730.00
0.0000
N
N
N
N
GEORGIA STATE OF
GO BOND SERIES 2011 E-2 4.000000%
373384VN3
US373384VN39
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0047
429862.00
429862.00
429862.00
0.0000
N
N
N
N
GIBSON CNTY IND
IDB & PCR REV (TOYOTA MOTOR CREDIT CORP) SERIES 1997 0.410000%
374791AA9
US374791AA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-10-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
GIBSON CNTY IND
IDB & PCR REV (TOYOTA MOTOR CREDIT CORP) SERIES 1998 0.410000%
374791AB7
US374791AB74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
GIBSON CNTY IND
WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 1999 A 0.410000%
374791AC5
US374791AC57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
GIBSON CNTY IND
WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 2000A 0.410000%
374791AD3
US374791AD31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
GIBSON CNTY IND
WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.410000%
374791AE1
US374791AE14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-02-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
GIBSON CNTY IND
IDB & PCR REV (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.410000%
374791AF8
US374791AF88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-09-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
GRAND ISLAND N Y
BOND ANTICIPATION NOTE SERIES 2015 1.500000%
385712RN6
US385712RN65
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0074
5538547.20
5538547.20
5538547.20
0.0004
N
N
N
N
GREATER ORLANDO AVIATION AUTH FLA
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.420000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-10-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
11905000.00
11905000.00
11905000.00
0.0010
N
N
Y
N
GREATER ORLANDO AVIATION AUTH FLA
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.420000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
6380000.00
6380000.00
6380000.00
0.0005
N
N
Y
N
GREEN RIV WYO
IDB & PCR REV SERIES 1994 0.560000%
393346AA9
US393346AA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0056
11400000.00
11400000.00
11400000.00
0.0009
N
N
Y
N
GRUNDY CNTY TENN INDL DEV BRD
IDB & PCR REV SERIES 2001 0.560000%
400422AA9
US400422AA91
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2026-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0056
800000.00
800000.00
800000.00
0.0001
N
N
Y
N
GULF COAST WASTE DISP AUTH TEX
IDB & PCR REV (EXXON MOBIL CORP) SERIES 2001B 0.260000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2025-06-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0026
6100000.00
6100000.00
6100000.00
0.0005
N
Y
Y
N
HALE CNTY TEX INDL DEV CORP
IDB & PCR REV SERIES 2003 0.510000%
405475AA2
US405475AA21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-05-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0051
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
HALE CNTY TEX INDL DEV CORP
IDB & PCR REV SERIES 2004 0.510000%
405475AB0
US405475AB04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
HALE CNTY TEX INDL DEV CORP
IDB & PCR REV SERIES 2008 0.510000%
405482AA8
US405482AA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-09-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0051
5400000.00
5400000.00
5400000.00
0.0004
N
N
Y
N
HAMPTON BAYS N Y UN FREE SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 1.750000%
409095FB7
US409095FB76
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0055
5008600.00
5008600.00
5008600.00
0.0004
N
N
N
N
HARLANDALE TEX INDPT SCH DIST
GO BOND SERIES 2015 2.000000%
412707GH8
US412707GH81
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
371616.90
371616.90
371616.90
0.0000
N
N
N
N
HARLINGEN TEX CONS INDPT SCH DIST
GO BOND SERIES 2015 3.000000%
413000PT1
US413000PT13
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
1329464.40
1329464.40
1329464.40
0.0001
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
HEALTHCARE REV (METHODIST HOSPITALS OF TEXAS) CP SERIES 2009 C-1 0.570000%
41386R2Z0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0053
14001120.14
14001120.14
14001120.14
0.0011
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
HEALTHCARE REV (METHODIST HOSPITALS OF TEXAS) CP SERIES 2009 C-1 0.540000%
41386R3A4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0051
81505705.82
81505705.82
81505705.82
0.0065
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2013C 0.410000%
414009HD5
US414009HD51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0041
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2014C 0.390000%
414009HL7
US414009HL77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-12-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0039
17500000.00
17500000.00
17500000.00
0.0014
N
N
Y
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
HEALTHCARE REV (METHODIST HOSPITALS OF TEXAS) CP SERIES 2009C-2 0.570000%
41400A2K2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0053
27482198.67
27482198.67
27482198.67
0.0022
N
N
N
N
HARRIS CNTY TEX HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2004 0.410000%
414158RV9
US414158RV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
7215000.00
7215000.00
7215000.00
0.0006
N
N
Y
N
HARRIS CNTY TEX HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2006 0.420000%
414158SW6
US414158SW62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-02-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
11895000.00
11895000.00
11895000.00
0.0010
N
N
Y
N
HAVERHILL MASS
BOND ANTICIPATION NOTE 2.000000%
419507BG2
US419507BG27
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0069
4017160.00
4017160.00
4017160.00
0.0003
N
N
N
N
HAWAII STATE OF
GO BOND SERIES 2008DK 5.000000%
419787AH9
US419787AH93
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
805000.00
805000.00
805000.00
0.0001
N
Y
Y
N
HAWAII STATE OF
GO BOND SERIES 2009DR 4.000000%
419787FX9
US419787FX98
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0032
100296.00
100296.00
100296.00
0.0000
N
N
N
N
HAWAII STATE OF
GO BOND SERIES 2013EK 3.000000%
4197912M9
US4197912M90
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0047
503050.00
503050.00
503050.00
0.0000
N
N
N
N
HAWAII STATE OF
GO BOND SERIES 2009DQ 5.000000%
419791A99
US419791A998
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0032
140526.40
140526.40
140526.40
0.0000
N
N
N
N
HAWAII STATE OF
GO BOND SERIES 2009 DR 5.000000%
419791B23
US419791B236
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0032
3623573.60
3623573.60
3623573.60
0.0003
N
N
N
N
HENNEPIN CNTY MINN HSG & REDEV AUTH
MULTI FAM HOUSING REV SERIES 2002 0.450000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
2800000.00
2800000.00
2800000.00
0.0002
N
N
Y
N
HENNEPIN CNTY MINN HSG & REDEV AUTH
MULTI FAM HOUSING REV SERIES 2001 0.520000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0052
9250000.00
9250000.00
9250000.00
0.0007
N
N
Y
N
HERRICKS N Y UN FREE SCH DIST
TAX ANTICIPATION NOTE SERIES 2015-16 2.000000%
427753HS0
US427753HS05
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0067
6011460.00
6011460.00
6011460.00
0.0005
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH
LEASE REV (INDEPENDENT DAY SCHOOL) SERIES 2000 0.560000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0056
600000.00
600000.00
600000.00
0.0000
N
N
Y
N
HILLSBOROUGH CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2005 0.460000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
6250000.00
6250000.00
6250000.00
0.0005
N
N
Y
N
HILLSBOROUGH CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2005 0.450000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
20270000.00
20270000.00
20270000.00
0.0016
N
N
Y
N
HILLSBOROUGH CNTY FLA SCH DIST
SCHOOL REV SERIES 2007 0.440000%
432337ED1
549300E7JND1K3JLOI29
US432337ED18
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-10-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
11395000.00
11395000.00
11395000.00
0.0009
N
N
Y
N
HOBOKEN N J
BOND ANTICIPATION NOTE SERIES 2016A 2.250000%
434110UG5
US434110UG55
Other Municipal Security
First Tier Security
N/A
N/A
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0065
34293245.81
34293245.81
34293245.81
0.0028
N
N
N
N
HOLBROOK MASS
BOND ANTICIPATION NOTE 2.000000%
434722HW7
US434722HW78
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0059
4004800.00
4004800.00
4004800.00
0.0003
N
N
N
N
HOMER N Y CENT SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
437560FS9
US437560FS90
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0069
7519725.00
7519725.00
7519725.00
0.0006
N
N
N
N
HONOLULU HAWAII CITY AND CNTY BRD WTR SUPPLY
WATER & SEWER REV BOND SERIES 2006B 5.250000%
438689GK1
US438689GK18
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2017-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0062
1259137.50
1259137.50
1259137.50
0.0001
N
N
N
N
HOPKINS CNTY KY
IDB & PCR REV SERIES 2007 0.500000%
439753AA2
US439753AA23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-10-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
1500000.00
1500000.00
1500000.00
0.0001
N
N
Y
N
HOPKINSVILLE KY
IDB & PCR REV SERIES 2013A 0.470000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-06-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0047
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
HOUSTON TEX HIGHER ED FIN CORP
UNIVERSITY REV BOND SERIES 2013 A 0.810000%
442378ET8
US442378ET84
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-05
2016-05-16
2029-11-15
N
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0081
42605000.00
42605000.00
42605000.00
0.0034
N
N
N
N
HOUSTON TEX INDPT SCH DIST
GO BOND SERIES 2006A 5.000000%
442403BP5
US442403BP56
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
1367226.00
1367226.00
1367226.00
0.0001
N
N
N
N
HOUSTON TEX INDPT SCH DIST
GO BOND SERIES 2013A 4.000000%
442403GR6
US442403GR67
Other Municipal Security
Unrated Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0058
1026590.00
1026590.00
1026590.00
0.0001
N
N
N
N
HOUSTON CITY OF
WATER & SEWER REV (HOUSTON TEX WTR & SWR SYS) SERIES 1998A 0.440000%
44243HAA5
549300C64URYS0WQQY42
US44243HAA59
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-12-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
19240000.00
19240000.00
19240000.00
0.0015
N
N
Y
N
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) BOND SERIES 2015 2.000000%
443726Q56
US443726Q560
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
HUDSON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0046
135167.40
135167.40
135167.40
0.0000
N
N
N
N
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) BOND SERIES 2015 2.000000%
443726S96
US443726S962
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
HUDSON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0046
190235.60
190235.60
190235.60
0.0000
N
N
N
N
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) BOND SERIES 2015X-1A 2.000000%
443728EB2
US443728EB22
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
HUDSON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0067
1866357.08
1866357.08
1866357.08
0.0001
N
N
N
N
HUDSON CNTY N J IMPT AUTH
GO (HUDSON CNTY N J) BOND SERIES 2015Y-1 1.750000%
443728EE6
US443728EE60
Other Municipal Security
First Tier Security
N/A
N/A
2016-11-11
2016-11-11
2016-11-11
N
N
Y
HUDSON CNTY N J
Corporate Underlier
N/A
N/A
1.0000
0.0073
1961340.30
1961340.30
1961340.30
0.0002
N
N
N
N
HUMBLE TEX INDPT SCH DIST
GO BOND SERIES 2003 3.150000%
4450426E9
US4450426E92
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0046
100320.00
100320.00
100320.00
0.0000
N
N
N
N
HUNTINGTON PK CALIF REDEV AGY
MULTI FAM HOUSING REV SERIES 1994-A 0.470000%
44667HAA2
US44667HAA23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-03-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0047
4600000.00
4600000.00
4600000.00
0.0004
N
N
Y
N
HUNTSVILLE ALA HEALTH CARE AUTH
HOSPITAL REV CP 0.580000%
44706DJK3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0055
27500825.28
27500825.28
27500825.28
0.0022
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) BOND SERIES 2008B 5.250000%
451295TA7
549300X43KY1C2WW0J97
US451295TA71
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0060
179663.75
179663.75
179663.75
0.0000
N
N
N
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV SERIES 1997 0.470000%
451887TA1
549300ZG6UBPNNNRN315
US451887TA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-06-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0047
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV (A.E. STALEY MANUFACTURING CO) SERIES 1985 0.450000%
451888AM3
549300ZG6UBPNNNRN315
US451888AM30
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2016-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0045
7500000.00
7500000.00
7500000.00
0.0006
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
PUBLIC SERVICES REV SERIES 2001 0.420000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
25700000.00
25700000.00
25700000.00
0.0021
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV (KOREX CORP) SERIES 1990 0.640000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0064
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
MULTI FAM HOUSING REV (RIVER OAKS PARTNERS) SERIES 1989 0.470000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0047
32000000.00
32000000.00
32000000.00
0.0026
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
LEASE REV (F C HARRIS PAVILION APT L P) SERIES 1994 0.470000%
451908PS0
549300ZG6UBPNNNRN315
US451908PS09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0047
22310000.00
22310000.00
22310000.00
0.0018
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
SCHOOL REV (FENWICK HIGH SCHOOL IL) SERIES 1997 0.400000%
451908Q67
549300ZG6UBPNNNRN315
US451908Q670
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-03-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0040
3750000.00
3750000.00
3750000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RECREATION/TOURISM REV (CHICAGO SYMPHONY ORCHESTRA) SERIES 1994 0.420000%
451908RD1
549300ZG6UBPNNNRN315
US451908RD12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0042
28600000.00
28600000.00
28600000.00
0.0023
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
SCHOOL REV (LAKE FOREST ILL SCH DIST NO 67) SERIES 1994 0.450000%
451908TJ6
549300ZG6UBPNNNRN315
US451908TJ63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HEALTHCARE REV (REGENCY PARK AT LINCOLNWOOD IL) SERIES 1991B 0.460000%
451913BV8
549300ZG6UBPNNNRN315
US451913BV86
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-07-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0046
8274000.00
8274000.00
8274000.00
0.0007
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
SCHOOL REV (FENWICK HIGH SCHOOL IL) SERIES 2007 0.420000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
15635000.00
15635000.00
15635000.00
0.0013
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
SCHOOL REV (RICHARD H DRIEHAUS MUSEUM IL) SERIES 2005 0.450000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
3800000.00
3800000.00
3800000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (NORTHWESTERN MEM HOSP) SERIES 2007A-3 0.430000%
45200FCC1
549300ZG6UBPNNNRN315
US45200FCC14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
N/A
N/A
1.0000
0.0043
10440000.00
10440000.00
10440000.00
0.0008
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (ADVOCATE HLTH CARE NETWORK) BOND SERIES 2008C-3B 0.350000%
45200FFU8
549300ZG6UBPNNNRN315
US45200FFU84
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2038-11-01
N
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
N/A
N/A
1.0000
0.0115
5236031.05
5236031.05
5236031.05
0.0004
N
N
N
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008A 0.410000%
45200FFV6
549300ZG6UBPNNNRN315
US45200FFV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0041
9600000.00
9600000.00
9600000.00
0.0008
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008B 0.410000%
45200FFW4
549300ZG6UBPNNNRN315
US45200FFW41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0041
4800000.00
4800000.00
4800000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
UNIVERSITY REV (LAKE FOREST COLLEGE) SERIES 2008 0.450000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV SERIES 2008 0.540000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
1790000.00
1790000.00
1790000.00
0.0001
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)) BOND SERIES 2009A 5.000000%
45200FV48
549300ZG6UBPNNNRN315
US45200FV487
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
N/A
N/A
1.0000
0.0042
2238332.20
2238332.20
2238332.20
0.0002
N
N
N
N
ILLINOIS FINANCE AUTHORITY
UNIVERSITY REV (ERICKSON INSTITUTE) SERIES 2007 0.440000%
452029AA9
549300ZG6UBPNNNRN315
US452029AA99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
16850000.00
16850000.00
16850000.00
0.0014
N
N
Y
N
ILLINOIS HSG DEV AUTH
MULTI FAM HOUSING REV (PONTIAC TOWERS ASSOC III L P) SERIES 2005 0.660000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-09-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0066
3145000.00
3145000.00
3145000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV SERIES 2008 0.480000%
45202DAW2
549300ZG6UBPNNNRN315
US45202DAW20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-08-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0048
2925000.00
2925000.00
2925000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV SERIES 2008 0.480000%
45202DBD3
549300ZG6UBPNNNRN315
US45202DBD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0048
2300000.00
2300000.00
2300000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDB & PCR REV (BISON GEAR & ENGINEERING CO) SERIES 2010 0.420000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-07-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
5380000.00
5380000.00
5380000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
WASTE/POLLUTION REV (KUUSAKOSKI US LLC) SERIES 2013 0.480000%
45202HAK9
549300ZG6UBPNNNRN315
US45202HAK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-06-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0048
4900000.00
4900000.00
4900000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
MULTI FAM HOUSING REV (NEW VISTAS II APARTMENTS) SERIES 2004 0.450000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8500000.00
8500000.00
8500000.00
0.0007
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
MULTI FAM HOUSING REV (AUTUMN RIDGE APTS LP) SERIES 2005 A 0.450000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
5630000.00
5630000.00
5630000.00
0.0005
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
MULTI FAM HOUSING REV (CONCORDIA PLACE APTS LP) SERIES 2013A 0.660000%
45202LBD5
549300ZG6UBPNNNRN315
US45202LBD55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0066
5725000.00
5725000.00
5725000.00
0.0005
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
UNIVERSITY REV (UNIVERSITY OF CHICAGO) SERIES 2013A 0.550000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-04-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
N/A
N/A
1.0000
0.0055
3760000.00
3760000.00
3760000.00
0.0003
N
N
Y
N
ILLINOIS EDL FACS AUTH
UNIVERSITY REV CP SERIES POOL 0.500000%
45203J4M7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
N
0.0044
13655819.44
13655819.44
13655819.44
0.0011
N
N
N
N
ILLINOIS EDL FACS AUTH
UNIVERSITY REV CP SERIES POOL 0.450000%
45203J4N5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
N
0.0040
25066253.50
25066253.50
25066253.50
0.0020
N
N
N
N
ILLINOIS, STATE OF
GO SERIES 2003B-2 0.390000%
452152TT8
54930048FV8RWPR02D67
US452152TT88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-10-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0039
21000000.00
21000000.00
21000000.00
0.0017
N
N
Y
N
ILLINOIS, STATE OF
GO SERIES 2003B-4 0.420000%
452152TX9
54930048FV8RWPR02D67
US452152TX90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-10-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0042
13800000.00
13800000.00
13800000.00
0.0011
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV BOND SERIES 2006 A-1 5.000000%
452252CZ0
549300ISBFGI8MJJKM98
US452252CZ05
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2024-01-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0047
5655147.25
5655147.25
5655147.25
0.0005
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
TRANSPORTATION REV SERIES 2008A-1A 0.430000%
452252GF0
549300ISBFGI8MJJKM98
US452252GF05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
58945000.00
58945000.00
58945000.00
0.0047
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
IDB & PCR REV SERIES 2012B 0.420000%
45470CAC3
549300PS0PAS7NDSSI20
US45470CAC38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
10500000.00
10500000.00
10500000.00
0.0008
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV SERIES 2011C 0.400000%
45471ADV1
549300PS0PAS7NDSSI20
US45471ADV17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-03-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0040
8710000.00
8710000.00
8710000.00
0.0007
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (INDIANA UNIVERSITY HEALTH) SERIES 2016C 0.400000%
45471APJ5
549300PS0PAS7NDSSI20
US45471APJ50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0040
9220000.00
9220000.00
9220000.00
0.0007
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (INDIANA UNIVERSITY HEALTH) SERIES 2016 B 0.400000%
45471APK2
549300PS0PAS7NDSSI20
US45471APK24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0040
4550000.00
4550000.00
4550000.00
0.0004
N
N
Y
N
INDIANA HEALTH & EDL FAC FING AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) BOND SERIES 2006B1 4.100000%
454795ET8
US454795ET84
Other Municipal Security
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2046-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0060
5086750.00
5086750.00
5086750.00
0.0004
N
N
N
N
INDIANA HEALTH & EDL FAC FING AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) BOND SERIES 2006B-8 4.100000%
454795EV3
US454795EV31
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-03
2016-11-03
2046-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0060
4659463.00
4659463.00
4659463.00
0.0004
N
N
N
N
INDIANA HEALTH & EDL FAC FING AUTH
HOSPITAL REV (HOWARD REGIONAL HEALTH SYSTEM) SERIES 2005A 0.390000%
45479RAB3
US45479RAB33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
24835000.00
24835000.00
24835000.00
0.0020
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
UNIVERSITY REV (DEPAUW UNIVERSITY IN) SERIES 2008-A 0.410000%
455057NJ4
549300PS0PAS7NDSSI20
US455057NJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0041
26000000.00
26000000.00
26000000.00
0.0021
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008 0.420000%
455057ZA0
549300PS0PAS7NDSSI20
US455057ZA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0042
29600000.00
29600000.00
29600000.00
0.0024
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008E-7 0.420000%
455057ZB8
549300PS0PAS7NDSSI20
US455057ZB89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0042
2675000.00
2675000.00
2675000.00
0.0002
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008E-8 0.400000%
455057ZC6
549300PS0PAS7NDSSI20
US455057ZC62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0040
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
INDIANAPOLIS IND
MULTI FAM HOUSING REV SERIES 2001 0.410000%
455284DF3
US455284DF37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
8975000.00
8975000.00
8975000.00
0.0007
N
N
Y
N
INDIANAPOLIS IND
MULTI FAM HOUSING REV SERIES 2007 0.420000%
455284EC9
US455284EC96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
27400000.00
27400000.00
27400000.00
0.0022
N
N
Y
N
INDIANAPOLIS IND
MULTI FAM HOUSING REV SERIES 2008 0.420000%
45528TAF1
US45528TAF12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
INTERMOUNTAIN PWR AGY UTAH
POWER REV CP SERIES B-1& B-2 0.550000%
45885JCB7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0050
18175727.18
18175727.18
18175727.18
0.0015
N
N
N
N
INTERMOUNTAIN PWR AGY UTAH
POWER REV CP SERIES B-2 0.500000%
45885JCD3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0044
17101026.17
17101026.17
17101026.17
0.0014
N
N
N
N
INTERMOUNTAIN PWR AGY UTAH
POWER REV CP SERIES B-1 0.450000%
45885KAP5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0045
24380000.24
24380000.24
24380000.24
0.0020
N
N
N
N
IOWA ST FINANCE AUTHORITY
HOSPITAL REV SERIES 2013B-2 0.430000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-02-15
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
12010000.00
12010000.00
12010000.00
0.0010
N
N
Y
N
IOWA ST FINANCE AUTHORITY
SINGLE FAM HOUSING REV (IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION) SERIES 2015 B 0.420000%
462467NY3
549300NQVL49BTHOW391
US462467NY37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-01-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
Y
IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION
Corporate Underlier
N/A
N/A
1.0000
0.0042
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
IOWA ST FINANCE AUTHORITY
MULTI FAM HOUSING REV SERIES 2006 0.450000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
9955000.00
9955000.00
9955000.00
0.0008
N
N
Y
N
IOWA ST FINANCE AUTHORITY
IDB & PCR REV (CARGILL INC) SERIES 2009A 0.470000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0047
28095000.00
28095000.00
28095000.00
0.0023
N
N
Y
N
IOWA ST FINANCE AUTHORITY
IDB & PCR REV (CARGILL INC) SERIES 2009B 0.470000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-09-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0047
20078000.00
20078000.00
20078000.00
0.0016
N
N
Y
N
IOWA ST FINANCE AUTHORITY
IDB & PCR REV SERIES 2012 0.480000%
46246SAH8
549300NQVL49BTHOW391
US46246SAH85
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2042-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
25000000.00
25000000.00
25000000.00
0.0020
N
N
Y
N
IOWA ST FINANCE AUTHORITY
IDB & PCR REV (CARGILL INC) SERIES 2012A 0.470000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0047
31300000.00
31300000.00
31300000.00
0.0025
N
N
Y
N
IRONDEQUOIT N Y
BOND ANTICIPATION NOTE SERIES 2016 2.000000%
463074ZX5
US463074ZX52
Other Municipal Security
Unrated Security
N/A
N/A
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0084
4044720.00
4044720.00
4044720.00
0.0003
N
N
N
N
JEA
POWER REV (JEA FL ELEC SYS REV) BOND SERIES 2012A 5.000000%
46613CL52
FTZJK89L6NCYPIPKZN93
US46613CL520
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
N/A
N/A
1.0000
0.0051
101829.00
101829.00
101829.00
0.0000
N
N
N
N
JEA
POWER REV (JEA FL ELEC SYS REV) BOND SERIES 2014-A 3.000000%
46613SAC4
FTZJK89L6NCYPIPKZN93
US46613SAC44
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
N/A
N/A
1.0000
0.0048
505130.00
505130.00
505130.00
0.0000
N
N
N
N
JEA
POWER REV (JEA FL ELEC SYS REV) BOND SERIES 3 2014A 3.000000%
46613SAZ3
FTZJK89L6NCYPIPKZN93
US46613SAZ39
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
N/A
N/A
1.0000
0.0051
1792998.50
1792998.50
1792998.50
0.0001
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES FISCAL 2009AA 0.440000%
46632P6D0
549300Q2EHQ6RJPQKP05
US46632P6D04
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
7295000.00
7295000.00
7295000.00
0.0006
N
N
Y
N
NEW YORK ST TWY AUTH
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 0.440000%
46632P7V9
US46632P7V92
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-03-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0044
15725000.00
15725000.00
15725000.00
0.0013
N
N
Y
N
PALM BEACH CNTY FLA SOLID WASTE AUTH
WASTE/POLLUTION REV SERIES 2009A 0.440000%
46632PU68
US46632PU689
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0044
4545000.00
4545000.00
4545000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (NORTHWESTERN MEM HOSP) SERIES 2009A 0.440000%
46632PZ55
549300ZG6UBPNNNRN315
US46632PZ555
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-02-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
N/A
N/A
1.0000
0.0044
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
MASSACHUSETTS ST DEV FIN AGY
UNIVERSITY REV (HARVARD UNIVERSITY) SERIES 2010B2 0.440000%
46633VG45
549300UZSVMFXJK08K70
US46633VG452
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-08-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0044
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
STATE OF WASHINGTON
GO SERIES 2012C 0.440000%
46636YCY4
549300X3TODFMUKLQ364
US46636YCY41
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) SERIES 2013A 0.440000%
46640KBE3
549300QJ33JJW73OQO60
US46640KBE38
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-06-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
N/A
N/A
1.0000
0.0044
1900000.00
1900000.00
1900000.00
0.0002
N
N
Y
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SALES TAX REV SERIES 2012B 0.440000%
46640KBK9
US46640KBK97
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3330000.00
3330000.00
3330000.00
0.0003
N
N
Y
N
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2015B 0.310000%
46640KVS0
5493001N1YCXNI1O7K10
US46640KVS04
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2017-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0031
8000000.00
8000000.00
8000000.00
0.0006
N
Y
Y
N
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2015 0.310000%
46640KVU5
5493001N1YCXNI1O7K10
US46640KVU59
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2018-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0031
4000000.00
4000000.00
4000000.00
0.0003
N
Y
Y
N
LOUISIANA STATE OF
BOND ANTICIPATION NOTE SERIES 2016A 0.310000%
46640KWC4
US46640KWC43
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0031
33515000.00
33515000.00
33515000.00
0.0027
N
Y
Y
N
JACKSON CNTY MISS
WATER & SEWER REV (CHEVRON CORP) BOND SERIES 1994 0.250000%
467214ZZ8
US467214ZZ86
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
N/A
N/A
1.0000
0.0025
11840000.00
11840000.00
11840000.00
0.0010
N
N
N
N
JACKSON CNTY ORE SCH DIST NO 549C
GO BOND SERIES 2008 5.250000%
468034LY7
US468034LY71
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0061
346904.40
346904.40
346904.40
0.0000
N
N
N
N
JACKSON CNTY ORE SCH DIST NO 549C
GO BOND SERIES 2009 4.000000%
468034MU4
US468034MU41
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0068
100395.00
100395.00
100395.00
0.0000
N
N
N
N
JACKSON TENN HEALTH EDL & HSG FAC BRD
MULTI FAM HOUSING REV SERIES 2005 0.450000%
468741BR3
US468741BR35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
JACKSONVILLE FLA
PUBLIC SERVICES REV SERIES 2008-A 0.430000%
46936EAJ0
549300XQE0JVN9WV0J40
US46936EAJ01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
13990000.00
13990000.00
13990000.00
0.0011
N
N
Y
N
JACKSONVILLE FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2006 0.460000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0046
3635000.00
3635000.00
3635000.00
0.0003
N
N
Y
N
JACKSONVILLE FLA
CITY REV CP SERIES A 0.560000%
46941ANS7
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0050
32411944.92
32411944.92
32411944.92
0.0026
N
N
N
N
JASPER CNTY IND
IDB & PCR REV SERIES 2002 0.510000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-02-01
Y
AgriBank FCB
N/A
N/A
1.0000
7
N
N
N
0.0051
5275000.00
5275000.00
5275000.00
0.0004
N
N
Y
N
KANSAS CITY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 1986 0.420000%
485029GQ9
549300QWDXL46XQC8110
US485029GQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-06-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
18400000.00
18400000.00
18400000.00
0.0015
N
N
Y
N
KANSAS CITY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 2006 0.480000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0048
9975000.00
9975000.00
9975000.00
0.0008
N
N
Y
N
KANSAS CITY MO SPECIAL OBLIGATION
RECREATION/TOURISM REV (H ROE BARTLE CONVENTION CENTER) SERIES 2008F 0.410000%
485106CQ9
549300EGAE3I3XU7XE19
US485106CQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0041
12100000.00
12100000.00
12100000.00
0.0010
N
N
Y
N
STATE OF KANSAS DEPARTMENT OF TRANSPORTATION
TRANSPORTATION REV BOND SERIES 2009A 5.000000%
485424MW2
5493001635XK841MIO47
US485424MW25
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0049
4941199.40
4941199.40
4941199.40
0.0004
N
N
N
N
KANSAS ST DEV FIN AUTH
MULTI FAM HOUSING REV SERIES 2004 B 0.450000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
9285000.00
9285000.00
9285000.00
0.0007
N
N
Y
N
KENT HOSP FIN AUTH MICH
HOSPITAL REV (METROPOLITAN HOSPITAL) SERIES 2012 0.420000%
490580EE3
US490580EE35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
11000000.00
11000000.00
11000000.00
0.0009
N
N
Y
N
KENTON CNTY KY ARPT BRD
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2001A 0.420000%
491033AG1
US491033AG12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-06-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
4400000.00
4400000.00
4400000.00
0.0004
N
N
Y
N
KENTUCKY HIGHER ED STUDENT LN CORP
STUDENT LOANS REV SERIES 2008A-1 0.430000%
49130NBX6
US49130NBX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0043
12315000.00
12315000.00
12315000.00
0.0010
N
N
Y
N
KENTUCKY HIGHER ED STUDENT LN CORP
STUDENT LOANS REV SERIES 2008A-2 0.430000%
49130NBY4
US49130NBY40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0043
12425000.00
12425000.00
12425000.00
0.0010
N
N
Y
N
KENTUCKY HSG CORP
MULTI FAM HOUSING REV SERIES 2007 0.520000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0052
3600000.00
3600000.00
3600000.00
0.0003
N
N
Y
N
KERN CNTY CALIF
TAX & REV ANTICIPATION NOTE SERIES 2015-16 7.000000%
492248AZ2
US492248AZ26
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0043
16168640.00
16168640.00
16168640.00
0.0013
N
N
N
N
KING CNTY WASH
GO BOND SERIES 2010A 5.000000%
49474E2S1
US49474E2S17
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0053
667387.35
667387.35
667387.35
0.0001
N
N
N
N
KING CNTY WASH
GO BOND SERIES 2011 4.000000%
49474E5G4
US49474E5G42
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0049
175493.50
175493.50
175493.50
0.0000
N
N
N
N
KING CNTY WASH HSG AUTH
MULTI FAM HOUSING REV SERIES 1997 0.410000%
494762JL2
US494762JL25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
11445000.00
11445000.00
11445000.00
0.0009
N
N
Y
N
KING CNTY WASH HSG AUTH
MULTI FAM HOUSING REV SERIES 2007 0.470000%
494762JU2
US494762JU24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0047
3940000.00
3940000.00
3940000.00
0.0003
N
N
Y
N
KING CNTY WASH SCH DIST NO 403 RENTON
GO BOND SERIES 2015 5.000000%
495080TC7
US495080TC75
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0052
564124.00
564124.00
564124.00
0.0000
N
N
N
N
KING CNTY WASH SCH DIST NO 405 BELLEVUE
GO BOND SERIES 2010 5.000000%
495098TJ4
US495098TJ45
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0051
282078.50
282078.50
282078.50
0.0000
N
N
N
N
KING CNTY WASH SCH DIST NO 411 ISSAQUAH
GO BOND 5.000000%
495224K22
US495224K228
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0051
102574.00
102574.00
102574.00
0.0000
N
N
N
N
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON
GO BOND SERIES 2015 4.000000%
495260B26
US495260B262
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0058
6813618.30
6813618.30
6813618.30
0.0005
N
N
N
N
KING CNTY WASH SCH DIST NO 415 KENT
GO BOND SERIES 2001B 5.500000%
495278WU3
US495278WU39
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0066
351361.50
351361.50
351361.50
0.0000
N
N
N
N
KING GEORGE CNTY VA INDL DEV AUTH
IDB & PCR REV SERIES 1996 0.440000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
3700000.00
3700000.00
3700000.00
0.0003
N
N
Y
N
KINGSTON N Y CITY SCH DIST
BOND ANTICIPATION NOTE SERIES 2015A 1.500000%
496602NA7
US496602NA70
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0054
10011600.00
10011600.00
10011600.00
0.0008
N
N
N
N
KISSIMMEE FLA UTIL AUTH
UTILITY REV CP SERIES B 0.500000%
49785PUQ3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0029
24750495.25
24750495.25
24750495.25
0.0020
N
Y
Y
N
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP
GO BOND SERIES 2011 5.000000%
498080MG2
US498080MG23
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0064
200700.00
200700.00
200700.00
0.0000
N
N
N
N
LAFAYETTE IND
WASTE/POLLUTION REV SERIES 2006 0.500000%
506347AA1
US506347AA14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-09-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0050
24200000.00
24200000.00
24200000.00
0.0019
N
N
Y
N
LAKE CNTY ILL
MULTI FAM HOUSING REV SERIES 2008 0.410000%
508359AJ5
US508359AJ57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0041
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
LANE CNTY ORE CMNTY COLLEGE
GO BOND SERIES 2012 2.000000%
515182CC5
US515182CC50
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0051
250445.00
250445.00
250445.00
0.0000
N
N
N
N
LAS VEGAS NEV
RECREATIONAL REV SERIES 2005 0.440000%
51770PAC9
US51770PAC95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
10975000.00
10975000.00
10975000.00
0.0009
N
N
Y
N
LAS VEGAS VALLEY NEV WTR DIST
GO BOND SERIES 2015A 2.000000%
5178406D1
US5178406D10
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0038
11790307.50
11790307.50
11790307.50
0.0009
N
N
N
N
LAS VEGAS VALLEY NEV WTR DIST
GO (SOUTHERN NEVADA WTR AUTH) CP SERIES 2004 A 0.550000%
51784C2M9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
N/A
N/A
1.0000
0.0054
24000240.24
24000240.24
24000240.24
0.0019
N
N
N
N
LAS VEGAS VALLEY NEV WTR DIST
GO (SOUTHERN NEVADA WTR AUTH) CP SERIES 2004 A 0.500000%
51784C2Q0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
N/A
N/A
1.0000
0.0045
15100755.15
15100755.15
15100755.15
0.0012
N
N
N
N
LAVACA-NAVIDAD RIVER AUTH TEX
WATER & SEWER REV SERIES 1990 0.450000%
519385AA6
US519385AA69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
13600000.00
13600000.00
13600000.00
0.0011
N
N
Y
N
LAWRENCEBURG IND
IDB & PCR REV (INDIANA MICHIGAN POWER CO) SERIES 2008-H 0.400000%
520453AK7
US520453AK70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-11-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0040
5500000.00
5500000.00
5500000.00
0.0004
N
N
Y
N
LAWRENCEVILLE GA HSG AUTH
MULTI FAM HOUSING REV SERIES 2002 0.460000%
520628AK4
US520628AK47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
6600000.00
6600000.00
6600000.00
0.0005
N
N
Y
N
LEANDER TEX INDPT SCH DIST
GO BOND SERIES 2011 4.000000%
5218407V4
US5218407V45
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
151494.00
151494.00
151494.00
0.0000
N
N
N
N
LEANDER TEX INDPT SCH DIST
GO SERIES 2008 0.450000%
521841AM8
US521841AM85
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0045
4950000.00
4950000.00
4950000.00
0.0004
N
N
Y
N
LEANDER TEX INDPT SCH DIST
GO BOND SERIES 2014 A 5.000000%
521841CW4
US521841CW40
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
6223410.20
6223410.20
6223410.20
0.0005
N
N
N
N
LEANDER TEX INDPT SCH DIST
GO BOND SERIES 2014D 0.000000%
521841EX0
US521841EX05
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0051
119828.40
119828.40
119828.40
0.0000
N
N
N
N
WISCONSIN HSG 1988 RES
SINGLE FAM HOUSING REV SERIES 2006E 0.490000%
525184NW3
549300AT0SEG8YQT2K79
US525184NW35
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
600000.00
600000.00
600000.00
0.0000
N
N
Y
N
LEWIS CNTY WASH SCH DIST NO 303 WHITE PASS
GO BOND SERIES 2016 2.000000%
527877DC5
US527877DC54
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0065
151159.50
151159.50
151159.50
0.0000
N
N
N
N
LEWISVILLE TEX INDPT SCH DIST
GO BOND SERIES 2011 2.500000%
528828F35
US528828F359
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
100577.00
100577.00
100577.00
0.0000
N
N
N
N
LEWISVILLE TEX INDPT SCH DIST
GO BOND SERIES 2006 5.000000%
528828LZ7
US528828LZ71
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
253190.00
253190.00
253190.00
0.0000
N
N
N
N
LEWISVILLE TEX INDPT SCH DIST
GO BOND 4.250000%
528828MM5
US528828MM59
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
353731.00
353731.00
353731.00
0.0000
N
N
N
N
LIVINGSTON TWP N J
BOND ANTICIPATION NOTE SERIES 2016 2.000000%
539141UA7
US539141UA76
Other Municipal Security
Unrated Security
N/A
N/A
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0087
1209276.00
1209276.00
1209276.00
0.0001
N
N
N
N
LIVINGSTON TWP N J
BOND ANTICIPATION NOTE 2.000000%
539141UB5
US539141UB59
Other Municipal Security
Unrated Security
N/A
N/A
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0086
6565455.00
6565455.00
6565455.00
0.0005
N
N
N
N
LOGAN CITY UTAH
IDB & PCR REV SERIES 2001 0.500000%
540562AB1
US540562AB10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-08-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0050
1200000.00
1200000.00
1200000.00
0.0001
N
N
Y
N
LOS ANGELES CALIF
TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000%
544351KH1
549300E7TO710PTXPJ65
US544351KH19
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0046
135333450.00
135333450.00
135333450.00
0.0109
N
N
N
N
LOS ANGELES CALIF DEPT PWR
POWER REV SERIES 2001 B-5 0.370000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-07-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
Y
N
N
0.0037
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
LOS ANGELES CALIF DEPT PWR
POWER REV BOND SERIES 2008A2 5.000000%
544495QB3
549300S8NXV6YU61GG95
US544495QB32
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0046
518821.30
518821.30
518821.30
0.0000
N
N
N
N
LOS ANGELES CALIF HBR DEPT
TRANSPORTATION REV BOND SERIES 2006B 5.000000%
544552LZ3
US544552LZ39
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0055
1516080.00
1516080.00
1516080.00
0.0001
N
N
N
N
LOS ANGELES CNTY CALIF
TAX & REV ANTICIPATION NOTE SERIES 2015-16 5.000000%
544657HS1
US544657HS12
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0044
64467840.00
64467840.00
64467840.00
0.0052
N
N
N
N
LOS FRESNOS TEX CONS INDPT SCH DIST
GO BOND SERIES 2015 3.000000%
545471JW5
US545471JW56
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
1999232.45
1999232.45
1999232.45
0.0002
N
N
N
N
LOUISIANA HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2004 0.440000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
2840000.00
2840000.00
2840000.00
0.0002
N
N
Y
N
LOUISIANA HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2007 0.530000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0053
6400000.00
6400000.00
6400000.00
0.0005
N
N
Y
N
LOUISIANA HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2007 0.530000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
13530000.00
13530000.00
13530000.00
0.0011
N
N
Y
N
LOUISIANA HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2009 0.420000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0042
8405000.00
8405000.00
8405000.00
0.0007
N
N
Y
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
WASTE/POLLUTION REV (BASF CORP) SERIES 2000A 0.510000%
546279HB9
US546279HB97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
WASTE/POLLUTION REV (BASF CORP) SERIES 2001 0.510000%
546279JP6
US546279JP65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
8000000.00
8000000.00
8000000.00
0.0006
N
N
Y
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
WASTE/POLLUTION REV (BASF CORP) SERIES 2002 0.510000%
546279MB3
US546279MB33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
LOUISIANA PUB FACS AUTH
HOSPITAL REV (INTER-CMNTY HLTH CARE INC) SERIES 1999 0.420000%
54640A2C3
549300RQIPT5S4P4M065
US54640A2C37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-04-01
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
1.0000
7
N
N
N
0.0042
4230000.00
4230000.00
4230000.00
0.0003
N
N
Y
N
LOUISIANA STATE OF
GO BOND SERIES 2015-A 5.000000%
546415T91
US546415T917
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0500
9575000.00
9575000.00
9575000.00
0.0008
N
Y
Y
N
LOUISIANA STATE OF
GO BOND SERIES 2015B 5.000000%
546415W55
US546415W556
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
2600000.00
2600000.00
2600000.00
0.0002
N
Y
Y
N
LOUISIANA STATE OF
GO BOND SERIES 2006C 5.000000%
546415WZ9
US546415WZ95
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0500
1550000.00
1550000.00
1550000.00
0.0001
N
Y
Y
N
LOUISIANA ST CITIZENS PPTY INS CORP
SPECIAL TAX REV BOND SERIES 2006B 5.000000%
546456AY0
US546456AY01
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0042
351200.50
351200.50
351200.50
0.0000
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
POWER REV CP SERIES A 0.480000%
54810SVA0
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
2016-06-23
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0045
28599144.21
28599144.21
28599144.21
0.0023
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
UTILITY REV (LOWER COLORADO RIVER AUTHORITY TRANSMISSION SERVICES CORP) CP 0.070000%
54810XRR7
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
2016-05-16
N
Y
JPMorgan Chase Bank NA
N/A
N/A
0.5000
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
0.5000
N
0.0044
23327033.73
23327033.73
23327033.73
0.0019
N
N
N
N
LOWER NECHES VALLEY AUTH TEX
IDB & PCR REV (EXXON MOBIL CORP) SERIES 2001B 0.260000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2029-11-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0026
14560000.00
14560000.00
14560000.00
0.0012
N
Y
Y
N
LUBBOCK TX INDEP SCH DIST
GO BOND SERIES 2012A 5.000000%
549220Q87
US549220Q872
Other Municipal Security
Unrated Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0068
103340.00
103340.00
103340.00
0.0000
N
N
N
N
MACON GA WTR AUTH
WATER & SEWER REV SERIES 2012 0.430000%
555758GX3
US555758GX36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-01
Y
MACON GA WTR AUTH
N/A
N/A
1.0000
7
N
N
N
0.0043
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
MAGNOLIA TEX INDPT SCH DIST
GO BOND 5.000000%
559686PP9
US559686PP91
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
202552.00
202552.00
202552.00
0.0000
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ REV
UTILITY REV (ROYAL BANK OF CANADA) BOND SERIES A1 0.470000%
56036YEL5
US56036YEL56
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-05
2016-10-03
2040-08-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0047
35355000.00
35355000.00
35355000.00
0.0028
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ REV
POWER REV (ROYAL BANK OF CANADA) BOND SERIES A2 0.490000%
56036YEM3
US56036YEM30
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-05
2016-08-01
2040-08-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0049
32850000.00
32850000.00
32850000.00
0.0026
N
N
N
N
MAINE STATE HOUSING AUTHORITY
SINGLE FAM HOUSING REV SERIES 2015 0.400000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
MANOR TEX INDPT SCH DIST
GO BOND SERIES 2011 4.000000%
564096SJ5
US564096SJ58
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
201716.00
201716.00
201716.00
0.0000
N
N
N
N
MARBLEHEAD MASS
BOND ANTICIPATION NOTE 2.000000%
566081WF8
US566081WF82
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0050
3011550.00
3011550.00
3011550.00
0.0002
N
N
N
N
MARGATE CITY N J
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
566591SC8
US566591SC84
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
N
0.0111
1362516.00
1362516.00
1362516.00
0.0001
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
IDB & PCR REV SERIES 2000A 0.420000%
566823NW6
US566823NW69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
9230000.00
9230000.00
9230000.00
0.0007
N
N
Y
N
MARICOPA CNTY ARIZ INDL DEV AUTH
HOUSING REV (VILLAS SOLANAS APTS OF GLENDALE NATIONWIDE MANAGE) SERIES 2000A 0.410000%
566823RC6
US566823RC69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
8700000.00
8700000.00
8700000.00
0.0007
N
N
Y
N
MARICOPA CNTY ARIZ INDL DEV AUTH
IDB & PCR REV SERIES 2005 0.510000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-01-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0051
6750000.00
6750000.00
6750000.00
0.0005
N
N
Y
N
MARICOPA CNTY ARIZ INDL DEV AUTH
HEALTHCARE REV SERIES 2005 A 0.400000%
56682PAL5
US56682PAL58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0040
3220000.00
3220000.00
3220000.00
0.0003
N
N
Y
N
MARIETTA GA HSG AUTH
MULTI FAM HOUSING REV SERIES 2005 0.530000%
567663HE2
US567663HE29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
14300000.00
14300000.00
14300000.00
0.0011
N
N
Y
N
MARION CNTY OHIO
MULTI FAM HOUSING REV SERIES 2006 0.450000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
5165000.00
5165000.00
5165000.00
0.0004
N
N
Y
N
MARSHFIELD MASS
BOND ANTICIPATION NOTE 2.000000%
572835B70
549300GQDC5DITGS2K47
US572835B705
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
2016-07-29
N
N
N
0.0058
11435863.77
11435863.77
11435863.77
0.0009
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
MULTI FAM HOUSING REV SERIES 2005 A 0.450000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
12330000.00
12330000.00
12330000.00
0.0010
N
N
Y
N
MARYLAND ST CMNTY DEV ADMIN
SINGLE FAM HOUSING REV SERIES 2006D&2007B 0.450000%
57419PNB1
US57419PNB12
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-07-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0045
8490000.00
8490000.00
8490000.00
0.0007
N
N
Y
N
MARYLAND ST CMNTY DEV ADMIN
MULTI FAM HOUSING REV SERIES 2007B 0.460000%
57419PPP8
US57419PPP89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0046
4750000.00
4750000.00
4750000.00
0.0004
N
N
Y
N
MARYLAND ST CMNTY DEV ADMIN
MULTI FAM HOUSING REV SERIES 2008 B 0.450000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
7200000.00
7200000.00
7200000.00
0.0006
N
N
Y
N
MARYLAND ST CMNTY DEV ADMIN
MULTI FAM HOUSING REV SERIES 2008 C 0.450000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
4675000.00
4675000.00
4675000.00
0.0004
N
N
Y
N
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION-1997 INDENTURE
SINGLE FAM HOUSING REV SERIES 2005E, 2006B,F,I&L, 2007D&H 0.450000%
57419PTD1
US57419PTD14
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-03-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
5085000.00
5085000.00
5085000.00
0.0004
N
N
Y
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
HEALTHCARE REV SERIES 1985 B 0.380000%
574215RD3
US574215RD35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0038
8300000.00
8300000.00
8300000.00
0.0007
N
N
Y
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (JOHNS HOPKINS UNIVERSITY) SERIES 2005A 0.390000%
574217VC6
US574217VC61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-01
Y
JOHNS HOPKINS UNIVERSITY
N/A
N/A
1.0000
7
N
N
N
0.0039
4320000.00
4320000.00
4320000.00
0.0003
N
N
Y
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
UNIVERSITY REV (JOHNS HOPKINS UNIVERSITY) CP SERIES A&B 0.480000%
57421R3H2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
JOHNS HOPKINS UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0047
13505135.19
13505135.19
13505135.19
0.0011
N
N
N
N
MARYLAND ST INDL DEV FING AUTH
IDB & PCR REV SERIES 2008 0.430000%
574221KP1
US574221KP14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
8555000.00
8555000.00
8555000.00
0.0007
N
N
Y
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
TRANSPORTATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-1 0.390000%
575567VF6
549300D2U0XBUXGX8P68
US575567VF61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-03-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
N/A
N/A
1.0000
0.0039
23520000.00
23520000.00
23520000.00
0.0019
N
N
Y
N
MASSACHUSETTS BAY TRANS AUTH SALES TAX
SALES TAX REV BOND 5.500000%
575579XK8
549300D2U0XBUXGX8P68
US575579XK84
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0051
151222.50
151222.50
151222.50
0.0000
N
N
N
N
MASSACHUSETTS BAY TRANS AUTH SALES TAX
SALES TAX REV CP SERIES A 0.470000%
57557XFL3
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-05-06
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0046
8300000.08
8300000.08
8300000.08
0.0007
N
N
Y
N
MASSACHUSETTS BAY TRANS AUTH SALES TAX
SALES TAX REV CP SERIES B 0.600000%
57557YKU5
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0059
12645000.13
12645000.13
12645000.13
0.0010
N
N
Y
N
MASSACHUSETTS BAY TRANS AUTH SALES TAX
SALES TAX REV CP SERIES B 0.550000%
57557YKV3
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0054
5180051.85
5180051.85
5180051.85
0.0004
N
N
N
N
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
APPROPRIATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-7 0.380000%
57563CAG7
549300CGDCL8XZK3KN03
US57563CAG78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-01-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
Y
COMMONWEALTH OF MASSACHUSETTS
Corporate Underlier
N/A
N/A
1.0000
0.0038
7380000.00
7380000.00
7380000.00
0.0006
N
N
Y
N
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
TRANSPORTATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-2 0.390000%
57563CCZ3
549300CGDCL8XZK3KN03
US57563CCZ32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0039
39000000.00
39000000.00
39000000.00
0.0031
N
N
Y
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SCHOOL REV CP SERIES A 0.100000%
57580QAQ3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
2016-05-23
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0034
7998720.00
7998720.00
7998720.00
0.0006
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SCHOOL REV CP SERIES A 0.450000%
57580QAW0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0039
20250202.70
20250202.70
20250202.70
0.0016
N
N
Y
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
STATE REV CP SERIES C 0.070000%
57580SBL9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0026
7999840.00
7999840.00
7999840.00
0.0006
N
Y
Y
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SCHOOL REV CP SERIES C 0.530000%
57580SBR6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0048
3000150.03
3000150.03
3000150.03
0.0002
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
GO BOND SERIES 2004B 5.250000%
57582NXE0
5493001N1YCXNI1O7K10
US57582NXE02
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0041
101167.00
101167.00
101167.00
0.0000
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
GO BOND SERIES 2014C 3.000000%
57582P7E4
5493001N1YCXNI1O7K10
US57582P7E47
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0041
17106250.00
17106250.00
17106250.00
0.0014
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
GO BOND SERIES 2008 A 5.000000%
57582PKZ2
5493001N1YCXNI1O7K10
US57582PKZ26
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0041
252767.50
252767.50
252767.50
0.0000
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG AUTH
UNIVERSITY REV (COMMONWEALTH OF MASSACHUSETTS) BOND SERIES 2006A 5.000000%
575832QA1
US575832QA13
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2036-05-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0027
9310000.00
9310000.00
9310000.00
0.0007
N
Y
Y
N
MASSACHUSETTS ST DEV FIN AGY
HEALTHCARE REV (SYMMES LIFE CARE INC DBA BROOKHAVEN AT LEXINGTON) SERIES 2005B 0.540000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
1170000.00
1170000.00
1170000.00
0.0001
N
N
Y
N
MASSACHUSETTS ST DEV FIN AGY
MULTI FAM HOUSING REV (ASN READING LLC) SERIES 2004A 0.450000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
12560000.00
12560000.00
12560000.00
0.0010
N
N
Y
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
EDUCATIONAL INSTITUTION REV (MUSEUM OF FINE ARTS) SERIES 2007-A2 0.310000%
57586CV51
549300MV50RWQFTX5223
US57586CV515
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2037-12-01
Y
Bank of America NA
N/A
N/A
1.0000
3
Y
N
Y
Museum of Fine Arts
Corporate Underlier
N/A
N/A
1.0000
0.0031
1850000.00
1850000.00
1850000.00
0.0001
N
Y
Y
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
HEALTHCARE REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES P2 0.390000%
57586EHU8
549300MV50RWQFTX5223
US57586EHU82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0039
1700000.00
1700000.00
1700000.00
0.0001
N
N
Y
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) BOND SERIES 2010J-2 4.000000%
57586ENR8
549300MV50RWQFTX5223
US57586ENR89
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0051
100570.00
100570.00
100570.00
0.0000
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2007A&C 0.460000%
57586NDN8
549300NLJBK1VP6K2K81
US57586NDN84
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
11235000.00
11235000.00
11235000.00
0.0009
N
N
Y
N
MASSACHUSETTS ST HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2010C 0.460000%
57586PG67
549300NLJBK1VP6K2K81
US57586PG674
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
8895000.00
8895000.00
8895000.00
0.0007
N
N
Y
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
HEALTHCARE REV (PARTNERS HEALTHCARE SYSTEM INC) CP SERIES H-2 0.120000%
57586TFL7
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0049
11995920.00
11995920.00
11995920.00
0.0010
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
UNIVERSITY REV (HARVARD UNIVERSITY) CP SERIES EE 0.450000%
57586U6Q3
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
HARVARD UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0040
14000700.14
14000700.14
14000700.14
0.0011
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
GO CP SERIES I 0.430000%
57587BAH9
5493001N1YCXNI1O7K10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
2016-05-19
N
N
Y
TD Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0046
13139868.60
13139868.60
13139868.60
0.0011
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
SALES TAX REV BOND SERIES 2009A 4.000000%
576000KR3
US576000KR30
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0030
100133.00
100133.00
100133.00
0.0000
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
WATER & SEWER REV CP SERIES 1999 0.060000%
57604RWT3
549300GBS2G3YGHOYO19
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0043
5999340.00
5999340.00
5999340.00
0.0005
N
N
N
N
MC COOK ILL
HEALTHCARE REV SERIES 1996A 0.460000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0046
2200000.00
2200000.00
2200000.00
0.0002
N
N
Y
N
MCDONOUGH GA HSG AUTH
MULTI FAM HOUSING REV SERIES 2008 0.450000%
580294AD8
US580294AD84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
6300000.00
6300000.00
6300000.00
0.0005
N
N
Y
N
MEMPHIS TENN
GO BOND SERIES 2005B 5.250000%
586145QG2
549300J2762HBWE6MQ22
US586145QG24
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0050
5616618.50
5616618.50
5616618.50
0.0005
N
N
N
N
MEMPHIS TENN
GO CP SERIES A 0.240000%
58618PFQ4
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
1599552.00
1599552.00
1599552.00
0.0001
N
N
N
N
MESQUITE TEX INDPT SCH DIST
GO BOND SERIES 2014 B 5.000000%
590760DE1
549300M7COV11VUIZE16
US590760DE19
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
111403.60
111403.60
111403.60
0.0000
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
MULTI FAM HOUSING REV SERIES 1991 0.420000%
592040C64
US592040C649
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
11320000.00
11320000.00
11320000.00
0.0009
N
N
Y
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
MULTI FAM HOUSING REV SERIES 2005 0.450000%
592041NY9
US592041NY93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7190000.00
7190000.00
7190000.00
0.0006
N
N
Y
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
MULTI FAM HOUSING REV SERIES 2006A 0.410000%
592041PN1
US592041PN11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE
WATER & SEWER REV CP SERIES A 0.490000%
59209RAK1
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0045
15000600.15
15000600.15
15000600.15
0.0012
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
GO CP SERIES A-1 0.500000%
59212PDX9
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
12500625.13
12500625.13
12500625.13
0.0010
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE
WATER & SEWER REV CP SERIES A-1 0.450000%
59212PEA8
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0045
8500000.09
8500000.09
8500000.09
0.0007
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
GO CP SERIES A-2 0.570000%
59212QCH3
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0053
7000560.07
7000560.07
7000560.07
0.0006
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE
WATER & SEWER REV CP SERIES A 0.450000%
59212QCK6
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0045
15000000.15
15000000.15
15000000.15
0.0012
N
N
N
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
TRANSPORTATION REV (NEW YORK STATE OF) BOND SERIES 2002A 5.750000%
592597T99
5493000TKYODLXADQD60
US592597T998
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0039
1230699.40
1230699.40
1230699.40
0.0001
N
N
N
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
TRANSPORTATION REV SERIES 2015 0.400000%
59259Y7B9
5493000TKYODLXADQD60
US59259Y7B94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-11-15
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0040
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
TRANSPORTATION REV SERIES 2015 0.390000%
59259Y7C7
5493000TKYODLXADQD60
US59259Y7C77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
7800000.00
7800000.00
7800000.00
0.0006
N
N
Y
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
BOND ANTICIPATION NOTE SERIES 2015B-1F 0.500000%
59259Y7W3
5493000TKYODLXADQD60
US59259Y7W32
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0050
18000000.00
18000000.00
18000000.00
0.0014
N
N
N
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
TRANSPORTATION REV BOND SERIES 2012F 5.000000%
59259YSX8
5493000TKYODLXADQD60
US59259YSX84
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0051
4504544.00
4504544.00
4504544.00
0.0004
N
N
N
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
TRANSPORTATION REV SERIES 2005 E-3 0.390000%
59259YUB3
5493000TKYODLXADQD60
US59259YUB37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-11-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
N
N
N
0.0039
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
BOND ANTICIPATION NOTE SERIES 2016A-1E 2.000000%
59261AEE3
5493000TKYODLXADQD60
US59261AEE38
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0054
10060300.00
10060300.00
10060300.00
0.0008
N
N
N
N
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
BOND ANTICIPATION NOTE SERIES 2016A2C 2.000000%
59261AEQ6
5493000TKYODLXADQD60
US59261AEQ67
Other Municipal Security
First Tier Security
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
Y
METROPOLITAN TRANS AUTH NY TRANSPORTATION REV
Corporate Underlier
N/A
N/A
1.0000
0.0062
17679550.00
17679550.00
17679550.00
0.0014
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV BOND SERIES 2012 B 4.000000%
5926464H3
7HERAVJJLN8J1DZ6AZ19
US5926464H33
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0063
339596.20
339596.20
339596.20
0.0000
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV BOND SERIES 2014A 5.000000%
5926466E8
7HERAVJJLN8J1DZ6AZ19
US5926466E83
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0068
3485211.50
3485211.50
3485211.50
0.0003
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV BOND SERIES 2009B 5.000000%
592646F32
7HERAVJJLN8J1DZ6AZ19
US592646F323
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0063
203558.00
203558.00
203558.00
0.0000
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV BOND SERIES 2010-A 5.000000%
592646R54
7HERAVJJLN8J1DZ6AZ19
US592646R542
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0063
178113.25
178113.25
178113.25
0.0000
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV BOND SERIES 2010-B 5.000000%
592646U92
7HERAVJJLN8J1DZ6AZ19
US592646U926
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0068
3917683.00
3917683.00
3917683.00
0.0003
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV SERIES 2010C-1 0.410000%
592646W90
7HERAVJJLN8J1DZ6AZ19
US592646W906
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0041
26825000.00
26825000.00
26825000.00
0.0022
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV BOND 5.000000%
592646WR0
7HERAVJJLN8J1DZ6AZ19
US592646WR09
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0068
5316855.50
5316855.50
5316855.50
0.0004
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV SERIES 2010C-2 0.400000%
592646X24
7HERAVJJLN8J1DZ6AZ19
US592646X243
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0040
18835000.00
18835000.00
18835000.00
0.0015
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV SERIES 2011A-2 0.430000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV SERIES 2011A-3 0.430000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV CP SERIES 1 0.480000%
59264T4M2
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0048
17000000.17
17000000.17
17000000.17
0.0014
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
WATER & SEWER REV BOND SERIES 2009A-2 0.610000%
59266TCX7
5493003GD0S0P56RLT45
US59266TCX72
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-05
2016-08-30
2030-07-01
N
N
N
0.0061
2000000.00
2000000.00
2000000.00
0.0002
N
N
N
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
IDB & PCR REV SERIES 2004 0.580000%
59333EBU6
549300RM19LZY32DAU30
US59333EBU64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-11-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0058
1785000.00
1785000.00
1785000.00
0.0001
N
N
Y
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
IDB & PCR REV (BOEING CO) SERIES 1999A 0.420000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-07-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
11750000.00
11750000.00
11750000.00
0.0009
N
N
Y
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
IDB & PCR REV (BOEING CO) SERIES 1999A 0.420000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-05-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
8460000.00
8460000.00
8460000.00
0.0007
N
N
Y
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
IDB & PCR REV (BOEING CO) SERIES 1999 B 0.420000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-07-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
11750000.00
11750000.00
11750000.00
0.0009
N
N
Y
N
MIAMI-DADE CNTY FLA INDL DEV AUTH
IDB & PCR REV (BOEING CO) SERIES 1999 B 0.420000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-05-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
8480000.00
8480000.00
8480000.00
0.0007
N
N
Y
N
MIAMI-DADE CNTY FLA
TRANSPORTATION REV SERIES 2014A 0.420000%
59335KCF2
US59335KCF21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-10-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0042
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
MIAMI-DADE CNTY FLA
TRANSPORTATION REV SERIES 2014B 0.430000%
59335KCG0
US59335KCG04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-10-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0043
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
MICHIGAN STATE FINANCE AUTHORITY
STUDENT LOANS REV SERIES 22-A 0.420000%
59447PXL0
US59447PXL02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-09-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0042
12700000.00
12700000.00
12700000.00
0.0010
N
N
Y
N
MICHIGAN ST HOSP FIN AUTH
HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2005 F 0.400000%
59465HBY1
54930011MIBQ2P7ZNM19
US59465HBY18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-11-01
Y
TRINITY HEALTH CREDIT GROUP
N/A
N/A
1.0000
7
N
N
N
0.0040
7525000.00
7525000.00
7525000.00
0.0006
N
N
Y
N
MICHIGAN ST HOSP FIN AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) BOND SERIES 2010 F-2 1.500000%
59465HPH3
54930011MIBQ2P7ZNM19
US59465HPH39
Other Municipal Security
First Tier Security
N/A
N/A
2017-03-01
2017-03-01
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0075
2042484.50
2042484.50
2042484.50
0.0002
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
HOUSING REV SERIES 2006D 0.520000%
59465MQE8
549300NSWW1HVXE93T03
US59465MQE83
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0052
2880000.00
2880000.00
2880000.00
0.0002
N
N
Y
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2007 C 0.460000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
32215000.00
32215000.00
32215000.00
0.0026
N
N
Y
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2008C 0.440000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-04-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0044
10410000.00
10410000.00
10410000.00
0.0008
N
N
Y
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2008D 0.440000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0044
55380000.00
55380000.00
55380000.00
0.0044
N
N
Y
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2000 A 0.460000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
35695000.00
35695000.00
35695000.00
0.0029
N
N
Y
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2005A 0.430000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-04-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0043
58125000.00
58125000.00
58125000.00
0.0047
N
N
Y
N
MICHIGAN ST HOSP FIN AUTH
HEALTHCARE REV (TRINITY HEALTH CREDIT GROUP) CP SERIES 2008C 0.460000%
59465YSB6
54930011MIBQ2P7ZNM19
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0041
9000450.09
9000450.09
9000450.09
0.0007
N
N
N
N
MICHIGAN ST STRATEGIC FUND
WASTE/POLLUTION REV SERIES 2006 0.510000%
594698BK7
US594698BK79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
MICHIGAN ST STRATEGIC FUND
IDB & PCR REV SERIES 2010 0.440000%
594698JT0
US594698JT07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-01-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0044
18475000.00
18475000.00
18475000.00
0.0015
N
N
Y
N
MICHIGAN ST STRATEGIC FUND
IDB & PCR REV (APOGEE ENTERPRISES, INC.) SERIES 2012 0.540000%
594698KS0
US594698KS05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-04-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0054
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
MICHIGAN ST STRATEGIC FUND
PUBLIC SERVICES REV SERIES 2004 0.470000%
59469C7W7
US59469C7W74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0047
10930000.00
10930000.00
10930000.00
0.0009
N
N
Y
N
MICHIGAN ST STRATEGIC FUND
RECREATION/TOURISM REV SERIES 2005 0.470000%
59469C8J5
US59469C8J54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0047
3685000.00
3685000.00
3685000.00
0.0003
N
N
Y
N
MICHIGAN STATE UNIVERSITY
UNIVERSITY REV SERIES 2000A-1 0.410000%
594712MZ1
US594712MZ14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-08-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0041
13095000.00
13095000.00
13095000.00
0.0011
N
N
Y
N
MICHIGAN STATE UNIVERSITY
UNIVERSITY REV SERIES 2005 0.410000%
594712NG2
US594712NG24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-02-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0041
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
MIDCITIES MET DIST NO 1 COLO
SALES TAX REV SERIES 2004B 0.450000%
59564FAB6
US59564FAB67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0045
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
MIDDLE CTRY CENT SCH DIST N Y CENTEREACH
BOND ANTICIPATION NOTE SERIES 2015 1.500000%
595685MR6
US595685MR63
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
2016-08-26
N
N
N
0.0058
2005780.00
2005780.00
2005780.00
0.0002
N
N
N
N
MILLIS MASS
BOND ANTICIPATION NOTE 2.000000%
601090MH3
US601090MH37
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0065
1805958.00
1805958.00
1805958.00
0.0001
N
N
N
N
MILLPORT ALA INDL DEV AUTH
IDB & PCR REV SERIES 2007 0.510000%
601126AA3
US601126AA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0051
4790000.00
4790000.00
4790000.00
0.0004
N
N
Y
N
MILLPORT ALA INDL DEV AUTH
IDB & PCR REV SERIES 2011 0.510000%
601127AA1
US601127AA19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
MINNESOTA STATE OF
GO BOND SERIES 2006 5.000000%
604129W69
US604129W693
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2021-06-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0042
3512005.00
3512005.00
3512005.00
0.0003
N
N
N
N
MINNESOTA ST HSG FIN AGY
HOUSING REV SERIES 2003B 0.450000%
60415M7W8
549300R89XDTQBK4GE22
US60415M7W81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0045
4500000.00
4500000.00
4500000.00
0.0004
N
N
Y
N
MINNESOTA ST HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2009F 0.460000%
60415N5A6
549300R89XDTQBK4GE22
US60415N5A61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-07-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0046
2995000.00
2995000.00
2995000.00
0.0002
N
N
Y
N
MINNETONKA MINN
MULTI FAM HOUSING REV SERIES 2004 0.410000%
60418EAG4
549300NQZ4FEG58M2309
US60418EAG44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
6130000.00
6130000.00
6130000.00
0.0005
N
N
Y
N
MISSISSIPPI BUSINESS FINANCE CORP
IDB & PCR REV SERIES 2005 0.580000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0058
2730000.00
2730000.00
2730000.00
0.0002
N
N
Y
N
MISSISSIPPI DEV BK
TRANSPORTATION REV (MISSISSIPPI STATE OF) SERIES 2012 0.450000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-01-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
MISSISSIPPI STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0045
3200000.00
3200000.00
3200000.00
0.0003
N
N
Y
N
MISSISSIPPI HSG FIN CORP
HOUSING REV BOND SERIES 1984 0.000000%
605356MG6
US605356MG61
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0062
997750.00
997750.00
997750.00
0.0001
N
N
N
N
MISSISSIPPI HOME CORP
MULTI FAM HOUSING REV SERIES 2008-1 0.520000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0052
5360000.00
5360000.00
5360000.00
0.0004
N
N
Y
N
MISSISSIPPI HOME CORP
MULTI FAM HOUSING REV SERIES 2008-2 0.530000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH
WATER & SEWER REV SERIES 2006 0.450000%
60635EEM4
US60635EEM49
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0045
12235000.00
12235000.00
12235000.00
0.0010
N
N
Y
N
MISSOURI ST HEALTH & EDL FACS AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2003C-3 0.400000%
60635HK73
549300IWTBCMX5JB3277
US60635HK731
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0040
5200000.00
5200000.00
5200000.00
0.0004
N
N
Y
N
MISSOURI ST HEALTH & EDL FACS AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008C-4 0.400000%
60635HN47
549300IWTBCMX5JB3277
US60635HN479
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0040
9665000.00
9665000.00
9665000.00
0.0008
N
N
Y
N
MOBILE ALA INDL DEV BRD
IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 2001B 0.310000%
607166AB1
US607166AB17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2031-09-01
Y
Alabama Power Company
N/A
N/A
1.0000
3
N
N
N
0.0031
2750000.00
2750000.00
2750000.00
0.0002
N
Y
Y
N
MOBILE ALA INDL DEV BRD
IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 1993-A 0.460000%
607167DH3
US607167DH33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-08-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
12100000.00
12100000.00
12100000.00
0.0010
N
N
Y
N
MOBILE ALA INDL DEV BRD
IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 2007C 0.460000%
607167DW0
US607167DW00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
15550000.00
15550000.00
15550000.00
0.0012
N
N
Y
N
MOBILE CNTY ALA INDL DEV AUTH
IDB & PCR REV SERIES 2010 A 0.430000%
607336AD6
US607336AD69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-07-01
Y
Swedbank AB
N/A
N/A
1.0000
7
N
N
N
0.0043
30000000.00
30000000.00
30000000.00
0.0024
N
N
Y
N
MOBILE CNTY ALA INDL DEV AUTH
IDB & PCR REV SERIES 2010 B 0.430000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-07-01
Y
Swedbank AB
N/A
N/A
1.0000
7
N
N
N
0.0043
40000000.00
40000000.00
40000000.00
0.0032
N
N
Y
N
MONROE SEC & SAFETY SYS LOC DEV NY REV
PUBLIC SERVICES REV SERIES 2010 0.410000%
611272AA3
US611272AA37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0041
34795000.00
34795000.00
34795000.00
0.0028
N
N
Y
N
MONROEVILLE PA FIN AUTH
HOSPITAL REV (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) BOND SERIES 2013B 4.000000%
611530BH8
US611530BH86
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0058
150838.50
150838.50
150838.50
0.0000
N
N
N
N
MONTGOMERY ALA DOWNTOWN REDEV AUTH
EDUCATIONAL INSTITUTION REV (SOUTHERN POVERTY LAW CENTER INC) SERIES 2013 0.430000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
N/A
N/A
1.0000
7
N
N
N
0.0043
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
HOUSING REV SERIES 2005-I 0.430000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
31650000.00
31650000.00
31650000.00
0.0025
N
N
Y
N
MONTGOMERY CNTY TENN PUB BLDG AUTH
COUNTY REV SERIES 1995 0.450000%
613677AB9
US613677AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
545000.00
545000.00
545000.00
0.0000
N
N
Y
N
MONTGOMERY CNTY TENN PUB BLDG AUTH
COUNTY REV SERIES 1997 0.450000%
613679AB5
US613679AB56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
9695000.00
9695000.00
9695000.00
0.0008
N
N
Y
N
MULESHOE TEX ECONOMIC DEV CORP
IDB & PCR REV SERIES 2005 0.510000%
625196AA8
US625196AA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0051
4570000.00
4570000.00
4570000.00
0.0004
N
N
Y
N
MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW
GO BOND SERIES 2005 5.250000%
625482EB6
US625482EB61
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0064
125686.25
125686.25
125686.25
0.0000
N
N
N
N
MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS
GO BOND SERIES 2005 5.000000%
625574HJ0
US625574HJ02
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0060
2010480.00
2010480.00
2010480.00
0.0002
N
N
N
N
NASSAU CNTY N Y INTERIM FIN AUTH
SALES TAX REV SERIES 2008B 0.410000%
631663KG5
549300DP7LB76W78BR41
US631663KG59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-11-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0041
11405000.00
11405000.00
11405000.00
0.0009
N
N
Y
N
NASSAU HEALTH CARE CORP N Y
HOSPITAL REV SERIES 2009 C-2 0.420000%
63167NAW6
549300L7UKCJQEMTLX26
US63167NAW65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-08-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
8515000.00
8515000.00
8515000.00
0.0007
N
N
Y
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
MULTI FAM HOUSING REV SERIES 2008 0.460000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0046
8950000.00
8950000.00
8950000.00
0.0007
N
N
Y
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2014B 0.410000%
63968MJP5
549300OIIXIM3SRZWK33
US63968MJP59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0041
16900000.00
16900000.00
16900000.00
0.0014
N
N
Y
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2015B 0.410000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0041
17100000.00
17100000.00
17100000.00
0.0014
N
N
Y
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
SINGLE FAM HOUSING REV SERIES 2016B 0.400000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0040
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
NEVADA HOUSING DIVISION
MULTI FAM HOUSING REV SERIES 1999-A 0.470000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
11800000.00
11800000.00
11800000.00
0.0009
N
N
Y
N
NEVADA HOUSING DIVISION
SINGLE FAM HOUSING REV (SILVER PINES HOUSING LP) SERIES 2002A 0.470000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
11800000.00
11800000.00
11800000.00
0.0009
N
N
Y
N
NEVADA HOUSING DIVISION
SINGLE FAM HOUSING REV SERIES 2002A 0.470000%
641272BN8
549300RE377OK3CTT852
US641272BN87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
14770000.00
14770000.00
14770000.00
0.0012
N
N
Y
N
NEVADA HOUSING DIVISION
SINGLE FAM HOUSING REV SERIES 2004 0.490000%
641272FD6
549300RE377OK3CTT852
US641272FD69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0049
14175000.00
14175000.00
14175000.00
0.0011
N
N
Y
N
NEVADA HOUSING DIVISION
MULTI FAM HOUSING REV SERIES 2005 0.470000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
9465000.00
9465000.00
9465000.00
0.0008
N
N
Y
N
NEVADA HOUSING DIVISION
MULTI FAM HOUSING REV SERIES 2007 0.470000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0047
7850000.00
7850000.00
7850000.00
0.0006
N
N
Y
N
NEW CASTLE CNTY DEL
IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2002 0.420000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-12-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
5185000.00
5185000.00
5185000.00
0.0004
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
WASTE/POLLUTION REV (ADVANCED DRAINAGE SYSTEMS INC) SERIES 2007 0.500000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
2715000.00
2715000.00
2715000.00
0.0002
N
N
Y
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
IDB & PCR REV (MARINA ENERGY LLC) SERIES 2006A 0.450000%
645914AE2
5493006JS6QWDVU4R678
US645914AE27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
5465000.00
5465000.00
5465000.00
0.0004
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
SINGLE FAM HOUSING REV SERIES 2008BB 0.410000%
6461292J4
5493002ONULJL0FIGU24
US6461292J44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
9400000.00
9400000.00
9400000.00
0.0008
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
SINGLE FAM HOUSING REV SERIES 2005 R 0.440000%
646129L53
5493002ONULJL0FIGU24
US646129L530
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3865000.00
3865000.00
3865000.00
0.0003
N
N
Y
N
NEW JERSEY ST HSG & MTG FIN AGY
SINGLE FAM HOUSING REV SERIES 2008Z 0.430000%
646129V86
5493002ONULJL0FIGU24
US646129V869
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
18310000.00
18310000.00
18310000.00
0.0015
N
N
Y
N
NEW JERSEY ST TRANSN TR FD AUTH
TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2006C 0.440000%
646136PF2
549300YUVD5TEXR6L889
US646136PF29
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
460000.00
460000.00
460000.00
0.0000
N
N
Y
N
NEW ROCHELLE N Y INDL DEV AGY
MULTI FAM HOUSING REV SERIES 2006 0.530000%
648538AB2
US648538AB20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
3860000.00
3860000.00
3860000.00
0.0003
N
N
Y
N
NEW YORK CITY N Y CAP RES CORPREV
HEALTHCARE REV SERIES 2008B-1 0.490000%
649437AE0
US649437AE01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0049
19765000.00
19765000.00
19765000.00
0.0016
N
N
Y
N
NEW YORK N Y
GO SERIES 2004 H-2 0.390000%
64966CG62
549300ABYZD2SFD5JB29
US64966CG628
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0039
30155000.00
30155000.00
30155000.00
0.0024
N
N
Y
N
NEW YORK N Y
GO SERIES 2004 H-3 0.390000%
64966CG70
549300ABYZD2SFD5JB29
US64966CG701
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0039
27855000.00
27855000.00
27855000.00
0.0022
N
N
Y
N
NEW YORK N Y
GO SERIES 2006I-7 0.400000%
64966FB37
549300ABYZD2SFD5JB29
US64966FB374
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0040
12000000.00
12000000.00
12000000.00
0.0010
N
N
Y
N
NEW YORK N Y
GO BOND SERIES 2006 G 5.250000%
64966FSN5
549300ABYZD2SFD5JB29
US64966FSN59
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
505850.00
505850.00
505850.00
0.0000
N
N
N
N
NEW YORK N Y
GO SERIES J-5 0.280000%
64966G2F8
549300ABYZD2SFD5JB29
US64966G2F87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2028-08-01
Y
Bank of America NA
N/A
N/A
1.0000
3
Y
N
N
0.0028
25955000.00
25955000.00
25955000.00
0.0021
N
Y
Y
N
NEW YORK N Y
GO BOND SERIES 2009 C 5.250000%
64966HBP4
549300ABYZD2SFD5JB29
US64966HBP47
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
227632.50
227632.50
227632.50
0.0000
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2011 B 4.000000%
64966HC65
549300ABYZD2SFD5JB29
US64966HC659
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
302604.00
302604.00
302604.00
0.0000
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2011BB 5.000000%
64966HD98
549300ABYZD2SFD5JB29
US64966HD988
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
202218.00
202218.00
202218.00
0.0000
N
N
N
N
NEW YORK N Y
GO SERIES FISCAL 2009H1 0.440000%
64966HHB9
549300ABYZD2SFD5JB29
US64966HHB96
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK N Y
GO BOND SERIES FY2010B 4.000000%
64966HNF3
549300ABYZD2SFD5JB29
US64966HNF37
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
201736.00
201736.00
201736.00
0.0000
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2010 E 5.000000%
64966HSB7
549300ABYZD2SFD5JB29
US64966HSB77
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
1769407.50
1769407.50
1769407.50
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES C 4.000000%
64966J4Y9
549300ABYZD2SFD5JB29
US64966J4Y94
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
7620577.40
7620577.40
7620577.40
0.0006
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2012-I 5.000000%
64966JM60
549300ABYZD2SFD5JB29
US64966JM605
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
1011090.00
1011090.00
1011090.00
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2012B 4.000000%
64966JNM4
549300ABYZD2SFD5JB29
US64966JNM44
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
252170.00
252170.00
252170.00
0.0000
N
N
N
N
NEW YORK N Y
GO SERIES 2012 A-4 0.400000%
64966JQG4
549300ABYZD2SFD5JB29
US64966JQG49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-08-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0040
26500000.00
26500000.00
26500000.00
0.0021
N
N
Y
N
NEW YORK N Y
GO BOND SERIES 2012F 5.000000%
64966JVN3
549300ABYZD2SFD5JB29
US64966JVN35
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
1471135.95
1471135.95
1471135.95
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2003 C-A 5.000000%
64966K4E0
549300ABYZD2SFD5JB29
US64966K4E05
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
151663.50
151663.50
151663.50
0.0000
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2002C 4.000000%
64966K4K6
549300ABYZD2SFD5JB29
US64966K4K64
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
741379.80
741379.80
741379.80
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2014E 5.000000%
64966K4R1
549300ABYZD2SFD5JB29
US64966K4R18
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
202218.00
202218.00
202218.00
0.0000
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2013D 5.000000%
64966KDP5
549300ABYZD2SFD5JB29
US64966KDP57
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
3235488.00
3235488.00
3235488.00
0.0003
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2003-I 3.000000%
64966KXH1
549300ABYZD2SFD5JB29
US64966KXH12
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
679232.25
679232.25
679232.25
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2014G 3.000000%
64966LCX7
549300ABYZD2SFD5JB29
US64966LCX73
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
754702.50
754702.50
754702.50
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2014 G 5.000000%
64966LDR9
549300ABYZD2SFD5JB29
US64966LDR96
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
985812.75
985812.75
985812.75
0.0001
N
N
N
N
NEW YORK N Y
GO BOND SERIES 2014J 3.000000%
64966LMW8
549300ABYZD2SFD5JB29
US64966LMW80
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0040
1509405.00
1509405.00
1509405.00
0.0001
N
N
N
N
NEW YORK N Y
GO SERIES 2015 F-4 0.420000%
64966LT84
549300ABYZD2SFD5JB29
US64966LT846
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-06-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0042
50100000.00
50100000.00
50100000.00
0.0040
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2007A 0.450000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
4250000.00
4250000.00
4250000.00
0.0003
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2008A 0.410000%
64966TBX1
549300SQWVHKBRF8D702
US64966TBX19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2049-02-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0041
6070000.00
6070000.00
6070000.00
0.0005
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2000A 0.440000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
37400000.00
37400000.00
37400000.00
0.0030
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2001 A 0.390000%
64970HAR5
549300SQWVHKBRF8D702
US64970HAR57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0039
9500000.00
9500000.00
9500000.00
0.0008
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2001 F-2 0.410000%
64970KRN9
549300Q2EHQ6RJPQKP05
US64970KRN99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-06-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2004 A 0.450000%
64970VCD3
549300SQWVHKBRF8D702
US64970VCD38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
5935000.00
5935000.00
5935000.00
0.0005
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2005 A 0.420000%
64970VDA8
549300SQWVHKBRF8D702
US64970VDA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0042
4400000.00
4400000.00
4400000.00
0.0004
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2006A 0.430000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0043
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
PUBLIC SERVICES REV (JEWISH BRD OF FAM & CHILDRENS SVCS INC) SERIES 2000 0.380000%
64971CVE1
549300XR20ZR5DHL9534
US64971CVE10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-07-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0038
9505000.00
9505000.00
9505000.00
0.0008
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV BOND SERIES 2003 3B1 4.000000%
64971MYJ5
5493003476LG35QAKM08
US64971MYJ51
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0045
122089.20
122089.20
122089.20
0.0000
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV SERIES FISCAL 2012F1 0.470000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
6800000.00
6800000.00
6800000.00
0.0005
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV SERIES FISCAL 2012E1 0.440000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV BOND SERIES 2015 A-1 4.000000%
64971WFN5
5493003476LG35QAKM08
US64971WFN56
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0042
302589.00
302589.00
302589.00
0.0000
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV SERIES FISCAL 2015A1 AND FISCAL 2016E1 0.470000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV BOND SERIES 2013A 4.000000%
64971WKU3
5493003476LG35QAKM08
US64971WKU35
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0042
151294.50
151294.50
151294.50
0.0000
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2013 E-2 0.410000%
64972B3A1
549300SQWVHKBRF8D702
US64972B3A15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
5720000.00
5720000.00
5720000.00
0.0005
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES E-3 0.410000%
64972B3B9
549300SQWVHKBRF8D702
US64972B3B97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-11-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
19520000.00
19520000.00
19520000.00
0.0016
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES C-3 0.420000%
64972B7N9
549300SQWVHKBRF8D702
US64972B7N99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-05-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
200000.00
200000.00
200000.00
0.0000
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2015 D-3 0.390000%
64972CJC8
549300SQWVHKBRF8D702
US64972CJC82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0039
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV BOND SERIES 2016 C 0.320000%
64972CSK0
549300SQWVHKBRF8D702
US64972CSK08
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2050-05-01
N
N
N
0.0061
14993100.00
14993100.00
14993100.00
0.0012
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV BOND SERIES 2016B 0.430000%
64972CSM6
549300SQWVHKBRF8D702
US64972CSM63
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2047-05-01
N
N
N
0.0043
10000000.00
10000000.00
10000000.00
0.0008
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2011FF-1 0.280000%
64972F2H8
549300Q2EHQ6RJPQKP05
US64972F2H85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2044-06-15
Y
Bank of America NA
N/A
N/A
1.0000
3
Y
N
N
0.0028
20550000.00
20550000.00
20550000.00
0.0016
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV BOND SERIES 2006BB 5.000000%
64972FBE5
549300Q2EHQ6RJPQKP05
US64972FBE51
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0059
150787.50
150787.50
150787.50
0.0000
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2007CC-2 0.310000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2038-06-15
Y
Bank of Nova Scotia
N/A
N/A
1.0000
3
Y
N
N
0.0031
3615000.00
3615000.00
3615000.00
0.0003
N
Y
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2010CC 0.400000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-06-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0040
39000000.00
39000000.00
39000000.00
0.0031
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2008 BB- 0.400000%
64972FPM2
549300Q2EHQ6RJPQKP05
US64972FPM22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-06-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0040
13500000.00
13500000.00
13500000.00
0.0011
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2008B4 0.400000%
64972FSJ6
549300Q2EHQ6RJPQKP05
US64972FSJ65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-06-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0040
56300000.00
56300000.00
56300000.00
0.0045
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV BOND SERIES 2011BB 4.000000%
64972FU46
549300Q2EHQ6RJPQKP05
US64972FU463
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0059
210852.60
210852.60
210852.60
0.0000
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV BOND SERIES 2009 FF1 4.000000%
64972FZY5
549300Q2EHQ6RJPQKP05
US64972FZY59
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0059
125507.50
125507.50
125507.50
0.0000
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2013 AA2 0.400000%
64972GAS3
549300Q2EHQ6RJPQKP05
US64972GAS30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-06-15
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0040
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2008B1A 0.410000%
64972GBH6
549300Q2EHQ6RJPQKP05
US64972GBH65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-06-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0041
14200000.00
14200000.00
14200000.00
0.0011
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES FISCAL 2013BB 0.470000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-12-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
2250000.00
2250000.00
2250000.00
0.0002
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES CC 0.470000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-06-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES 2015BB-3 0.420000%
64972GEM2
549300Q2EHQ6RJPQKP05
US64972GEM24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-06-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0042
6500000.00
6500000.00
6500000.00
0.0005
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) BOND SERIES 2012 S1A 5.000000%
64972HSP8
5493003476LG35QAKM08
US64972HSP81
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0045
151380.00
151380.00
151380.00
0.0000
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) SERIES FISCAL 2012S1A 0.440000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-07-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0044
5625000.00
5625000.00
5625000.00
0.0005
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) SERIES FISCAL 2013S1 0.440000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-07-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0044
6250000.00
6250000.00
6250000.00
0.0005
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) SERIES FISCAL 2007S1 0.450000%
64972HUS9
5493003476LG35QAKM08
US64972HUS92
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0045
23180000.00
23180000.00
23180000.00
0.0019
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) BOND SERIES 2015 S-2 1.750000%
64972HWE8
5493003476LG35QAKM08
US64972HWE88
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0045
11319692.70
11319692.70
11319692.70
0.0009
N
N
N
N
NY ST DORM AUTH
STATE REV (NEW YORK STATE OF) BOND SERIES 2009A 5.000000%
64983M8B7
549300C8XO7EXTX2XU71
US64983M8B70
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0071
1067430.60
1067430.60
1067430.60
0.0001
N
N
N
N
NY ST DORM AUTH
HOSPITAL REV (NEW YORK STATE OF) BOND SERIES 2008D 5.000000%
64983MQ50
549300C8XO7EXTX2XU71
US64983MQ506
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0046
303813.00
303813.00
303813.00
0.0000
N
N
N
N
NY ST DORM AUTH
UNIVERSITY REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006C 0.450000%
64983PJT9
549300C8XO7EXTX2XU71
US64983PJT93
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-12-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0045
7680000.00
7680000.00
7680000.00
0.0006
N
N
Y
N
NY ST DORM AUTH
UNIVERSITY REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006D 0.440000%
64983PKL4
549300C8XO7EXTX2XU71
US64983PKL49
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-03-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0044
4545000.00
4545000.00
4545000.00
0.0004
N
N
Y
N
NEW YORK ST ENERGY RESH & DEV
POWER REV (CONSOLIDATED EDISON CO OF NEW YORK INC) SERIES 2005A 0.410000%
64984EDH5
US64984EDH53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-05-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0041
9100000.00
9100000.00
9100000.00
0.0007
N
N
Y
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV (WASTE MANAGEMENT INC) SERIES 2002 B 0.440000%
649852AJ9
549300QJ33JJW73OQO60
US649852AJ93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
24800000.00
24800000.00
24800000.00
0.0020
N
N
Y
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV BOND SERIES 2012E 5.000000%
64985HJQ1
549300QJ33JJW73OQO60
US64985HJQ11
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0041
300495.00
300495.00
300495.00
0.0000
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2002K 5.500000%
64985WEU4
549300QJ33JJW73OQO60
US64985WEU45
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
N/A
N/A
1.0000
0.0041
251517.50
251517.50
251517.50
0.0000
N
N
N
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV (345 EAST 94TH STREET ASSOCIATES LLC) SERIES 1998 A 0.410000%
6498688G4
5493000LS7KCDB02O506
US6498688G41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0041
11700000.00
11700000.00
11700000.00
0.0009
N
N
Y
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2013A 5.000000%
64986A2H3
549300QJ33JJW73OQO60
US64986A2H37
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
N/A
N/A
1.0000
0.0041
402188.00
402188.00
402188.00
0.0000
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2012A 5.000000%
64986AT92
549300QJ33JJW73OQO60
US64986AT920
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
N/A
N/A
1.0000
0.0041
201094.00
201094.00
201094.00
0.0000
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2008A 5.000000%
64986AXS5
549300QJ33JJW73OQO60
US64986AXS58
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
N/A
N/A
1.0000
0.0041
301641.00
301641.00
301641.00
0.0000
N
N
N
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV (TRIBECA POINTE LLC) SERIES 1997A 0.440000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
18000000.00
18000000.00
18000000.00
0.0014
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2000A 0.440000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0044
50000000.00
50000000.00
50000000.00
0.0040
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2004A 0.420000%
64986MJ55
5493000LS7KCDB02O506
US64986MJ553
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
12900000.00
12900000.00
12900000.00
0.0010
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV SERIES 2003A 0.440000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
22000000.00
22000000.00
22000000.00
0.0018
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV (BILTMORE TOWER LLC) SERIES 2002A 0.440000%
64986MYC3
5493000LS7KCDB02O506
US64986MYC36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
55300000.00
55300000.00
55300000.00
0.0044
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV (625 WEST 57TH STREET HOUSING NY) SERIES A-2 0.390000%
64986U2H9
5493000LS7KCDB02O506
US64986U2H92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
1.0000
7
N
N
N
0.0039
32000000.00
32000000.00
32000000.00
0.0026
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV (RIVER PLACE II LLC) SERIES 2008 A 0.420000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
22245000.00
22245000.00
22245000.00
0.0018
N
N
Y
N
NEW YORK ST HSG FIN AGY
MULTI FAM HOUSING REV (NAVY PIER COURT) SERIES 2014A 0.410000%
64986UR58
5493000LS7KCDB02O506
US64986UR583
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2048-05-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
8000000.00
8000000.00
8000000.00
0.0006
N
N
Y
N
NEW YORK ST MTG AGY HOMEOWNER MTG
SINGLE FAM HOUSING REV SERIES 153 0.410000%
649883HT5
549300ZQWNLLIG564027
US649883HT55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2047-04-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0041
13360000.00
13360000.00
13360000.00
0.0011
N
N
Y
N
NEW YORK ST MTG AGY HOMEOWNER MTG
SINGLE FAM HOUSING REV SERIES 129 0.430000%
64988P2L9
549300ZQWNLLIG564027
US64988P2L92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK ST MTG AGY HOMEOWNER MTG
SINGLE FAM HOUSING REV SERIES 115 0.430000%
64988PE77
549300ZQWNLLIG564027
US64988PE777
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
23995000.00
23995000.00
23995000.00
0.0019
N
N
Y
N
NEW YORK ST PWR AUTH REV & GEN PURP
POWER REV CP SERIES 1 0.470000%
64989MHL9
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
N
N
0.0047
30859000.00
30859000.00
30859000.00
0.0025
N
N
N
N
NY ST DORM AUTH
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) BOND SERIES 2009D 4.000000%
649902ZE6
549300C8XO7EXTX2XU71
US649902ZE65
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0042
125533.75
125533.75
125533.75
0.0000
N
N
N
N
NY ST DORM AUTH
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) BOND SERIES 2009D 5.000000%
649902ZK2
549300C8XO7EXTX2XU71
US649902ZK26
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0046
366974.65
366974.65
366974.65
0.0000
N
N
N
N
NY ST DORM AUTH
UNIVERSITY REV (UNIVERSITY OF ROCHESTER) SERIES 2003C 0.430000%
6499032H3
549300C8XO7EXTX2XU71
US6499032H33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
32000000.00
32000000.00
32000000.00
0.0026
N
N
Y
N
NY ST DORM AUTH
SCHOOL REV (NEW YORK UNIVERSITY) BOND SERIES 2009A 5.000000%
649905UH7
549300C8XO7EXTX2XU71
US649905UH72
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
New York University
Corporate Underlier
N/A
N/A
1.0000
0.0052
251830.00
251830.00
251830.00
0.0000
N
N
N
N
NEW YORK ST URBAN DEV CORP
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A1 0.470000%
650035K31
US650035K310
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-03-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0047
11600000.00
11600000.00
11600000.00
0.0009
N
N
Y
N
NEWBURYPORT MASS
BOND ANTICIPATION NOTE 2.000000%
651027E91
US651027E913
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0070
1005300.00
1005300.00
1005300.00
0.0001
N
N
N
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
PUBLIC SERVICES REV SERIES 2007 A 0.430000%
658190AB9
549300PWNPSB7G58A235
US658190AB93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-04-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0043
4020000.00
4020000.00
4020000.00
0.0003
N
N
Y
N
NORTH CAROLINA STATE OF
GO BOND SERIES 2011A 5.000000%
65825PCR9
US65825PCR91
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
800000.00
800000.00
800000.00
0.0001
N
Y
Y
N
NORTH CAROLINA ST PORTS AUTH
IDB & PCR REV SERIES 2001A 0.480000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0048
1280000.00
1280000.00
1280000.00
0.0001
N
N
Y
N
NORTH CAROLINA STATE OF
GO BOND SERIES 2011B 5.000000%
65829QAC8
US65829QAC87
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0049
383295.00
383295.00
383295.00
0.0000
N
N
N
N
NORTH CAROLINA STATE OF
APPROPRIATION REV SERIES 2014C 0.440000%
65829QCK8
US65829QCK85
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2800000.00
2800000.00
2800000.00
0.0002
N
N
Y
N
NORTH DAKOTA ST HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2005C 0.520000%
65888M5H0
549300DVQAGW0B16JX70
US65888M5H02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-01-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0052
11305000.00
11305000.00
11305000.00
0.0009
N
N
Y
N
NORTH DAKOTA ST HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2009B 0.450000%
658909AY2
549300DVQAGW0B16JX70
US658909AY23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-01-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
34190000.00
34190000.00
34190000.00
0.0027
N
N
Y
N
NORTH EAST INDPT SCH DIST TEX
GO BOND SERIES 2012 5.000000%
659155AD7
US659155AD76
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
111208.90
111208.90
111208.90
0.0000
N
N
N
N
NORTH EAST INDPT SCH DIST TEX
GO BOND SERIES 2013 3.000000%
659155CC7
US659155CC75
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
150925.50
150925.50
150925.50
0.0000
N
N
N
N
NORTH FOREST INDPT SCH DIST TEX
GO (HOUSTON TEX INDPT SCH DIST) BOND SERIES 2006B 5.000000%
659414MA1
US659414MA15
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2018-08-15
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0042
1488845.40
1488845.40
1488845.40
0.0001
N
N
N
N
NORTH SLOPE BORO ALASKA
GO BOND SERIES 2006A 5.000000%
662523WD7
US662523WD79
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0045
161169.60
161169.60
161169.60
0.0000
N
N
N
N
NORTH SLOPE BORO ALASKA
GO BOND SERIES 2007A 5.000000%
662523WG0
US662523WG01
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0045
1002273.45
1002273.45
1002273.45
0.0001
N
N
N
N
NORTH SLOPE BORO ALASKA
GO BOND SERIES 2011B 4.000000%
662523XX2
US662523XX25
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0045
578283.25
578283.25
578283.25
0.0000
N
N
N
N
NORTH SLOPE BORO ALASKA
GO BOND SERIES 2011B 5.000000%
662523XZ7
US662523XZ72
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0045
1244027.85
1244027.85
1244027.85
0.0001
N
N
N
N
NORTH SUMTER SOLID WASTE DISP AUTH ALA
WASTE/POLLUTION REV SERIES 2003 0.470000%
662724AA1
US662724AA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0047
4350000.00
4350000.00
4350000.00
0.0003
N
N
Y
N
NORTH TEXAS TOLLWAY AUTHORITY
TRANSPORTATION REV (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.440000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
N/A
N/A
1.0000
0.0044
7715000.00
7715000.00
7715000.00
0.0006
N
N
Y
N
NORTH TEXAS TOLLWAY AUTHORITY
TOLLS REV (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.450000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
N/A
N/A
1.0000
0.0045
9940000.00
9940000.00
9940000.00
0.0008
N
N
Y
N
NORTH TEXAS TOLLWAY AUTHORITY
TOLLS REV SERIES 2008 0.470000%
66285WLF1
PQGZGRE0F2WPMYQQ1B78
US66285WLF13
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0047
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
NORTHEASTERN PA HOSP & ED AUTH
UNIVERSITY REV (THE COMMONWEALTH MEDICAL COLLEGE) SERIES 2009 0.410000%
66455NAB6
US66455NAB64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
3040000.00
3040000.00
3040000.00
0.0002
N
N
Y
N
NORTHSIDE TEX INDPT SCH DIST
GO BOND SERIES 2007 4.000000%
667027ZR0
US667027ZR05
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
100996.00
100996.00
100996.00
0.0000
N
N
N
N
NUTLEY N J
BOND ANTICIPATION NOTE SERIES 2016 2.500000%
670590EQ7
US670590EQ77
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0072
2497713.40
2497713.40
2497713.40
0.0002
N
N
N
N
NUVEEN PREMIUM INCOME MUNICIPAL FUND
SERIES 1 0.540000%
67063W847
US67063W8477
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0054
91200000.00
91200000.00
91200000.00
0.0073
N
N
Y
N
NUVEEN CA AMT-FREE MUNI INCOME FUND
SERIES 5 0.560000%
670651702
US6706517025
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
N
N
N
0.0056
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
SERIES 1 0.560000%
67066Y600
US67066Y6005
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-06-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0056
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
SERIES 6 0.530000%
67066Y865
US67066Y8654
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
300000.00
300000.00
300000.00
0.0000
N
N
Y
N
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
SERIES 4 0.520000%
67066Y881
US67066Y8811
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-12-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0052
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND
SERIES 1 0.540000%
67069Y409
5493006CFPL75HL16F31
US67069Y4098
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-08-03
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0054
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND
SERIES 2 0.520000%
67069Y607
5493006CFPL75HL16F31
US67069Y6077
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0052
10500000.00
10500000.00
10500000.00
0.0008
N
N
Y
N
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND, OT, SER 2
SERIES 2 0.500000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
44900000.00
44900000.00
44900000.00
0.0036
N
N
Y
N
NUVEEN SELECT QUALITY MUNICIPAL FUND
SERIES 1 0.540000%
670973700
549300ZNRCY0MNOKKG62
US6709737000
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0054
87100000.00
87100000.00
87100000.00
0.0070
N
N
Y
N
OCEAN CITY N J
BOND ANTICIPATION NOTE SERIES 2015A 2.000000%
674684QQ1
US674684QQ15
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0082
2265322.50
2265322.50
2265322.50
0.0002
N
N
N
N
OCEAN HWY & PORT AUTH FLA
TRANSPORTATION REV SERIES 1990 0.470000%
67482MAB3
US67482MAB37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0047
8700000.00
8700000.00
8700000.00
0.0007
N
N
Y
N
OCONOMOWOC COMMUNITY DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2004 0.450000%
675636AA2
US675636AA25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
4430000.00
4430000.00
4430000.00
0.0004
N
N
Y
N
OHIO HOUSING FINANCE AGENCY
SINGLE FAM HOUSING REV SERIES 2007B 0.460000%
676907PD4
549300K10X7VPG6JVX38
US676907PD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
36190000.00
36190000.00
36190000.00
0.0029
N
N
Y
N
OHIO STATE OF
GO BOND SERIES 2009C 5.000000%
6775202V9
5493005LEB5E170OMX59
US6775202V99
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
657117.50
657117.50
657117.50
0.0001
N
N
N
N
OHIO STATE OF
GO BOND SERIES L 5.000000%
677520D21
5493005LEB5E170OMX59
US677520D216
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
775000.00
775000.00
775000.00
0.0001
N
Y
Y
N
OHIO STATE OF
GO BOND SERIES 2008A 5.000000%
677520H92
5493005LEB5E170OMX59
US677520H928
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0048
253662.50
253662.50
253662.50
0.0000
N
N
N
N
OHIO STATE OF
GO SERIES 2006B 0.410000%
677520NG9
5493005LEB5E170OMX59
US677520NG94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-06-15
Y
OHIO STATE OF
N/A
N/A
1.0000
7
N
N
N
0.0041
19240000.00
19240000.00
19240000.00
0.0015
N
N
Y
N
OHIO STATE OF
GO BOND SERIES 2007A 5.000000%
677520TT5
5493005LEB5E170OMX59
US677520TT51
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0051
100535.00
100535.00
100535.00
0.0000
N
N
N
N
OHIO STATE OF
GO BOND SERIES L 5.000000%
677520WW4
5493005LEB5E170OMX59
US677520WW44
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0049
1018370.00
1018370.00
1018370.00
0.0001
N
N
N
N
OHIO STATE OF
GO BOND SERIES R 4.000000%
6775216U5
5493005LEB5E170OMX59
US6775216U52
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0400
300000.00
300000.00
300000.00
0.0000
N
Y
Y
N
OHIO STATE OF
GO BOND SERIES 2010A 4.000000%
677521AT3
5493005LEB5E170OMX59
US677521AT36
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
252132.50
252132.50
252132.50
0.0000
N
N
N
N
OHIO STATE OF
GO BOND SERIES 2010A 5.000000%
677521BJ4
5493005LEB5E170OMX59
US677521BJ45
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0048
101641.00
101641.00
101641.00
0.0000
N
N
N
N
OHIO STATE OF
GO BOND SERIES 2010C 5.000000%
677521CK0
5493005LEB5E170OMX59
US677521CK09
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0048
101465.00
101465.00
101465.00
0.0000
N
N
N
N
OHIO STATE OF
GO BOND SERIES 2010C 5.000000%
677521DX1
5493005LEB5E170OMX59
US677521DX11
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
737993.50
737993.50
737993.50
0.0001
N
N
N
N
OHIO STATE OF
GO BOND SERIES 2011B 4.000000%
677521MR4
5493005LEB5E170OMX59
US677521MR42
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
231961.90
231961.90
231961.90
0.0000
N
N
N
N
OHIO STATE OF
GO BOND SERIES 2013B 5.000000%
677521ZT6
5493005LEB5E170OMX59
US677521ZT60
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
151642.50
151642.50
151642.50
0.0000
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
IDB & PCR REV (TIMKEN COMPANY) SERIES 2003 0.430000%
677525VM6
549300DZUU80AYOR6M80
US677525VM67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
OHIO ST AIR QUALITY DEV AUTH
STATE REV SERIES 2007 0.490000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2032-03-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0049
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
HEALTHCARE REV (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) CP SERIES B-6 0.520000%
67756G2P3
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0048
20001400.20
20001400.20
20001400.20
0.0016
N
N
N
N
OHIO HOUSING FINANCE AGENCY
MULTI FAM HOUSING REV SERIES 2008E 0.410000%
67756QGR2
549300K10X7VPG6JVX38
US67756QGR20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0041
8300000.00
8300000.00
8300000.00
0.0007
N
N
Y
N
OHIO ST WTR DEV AUTH
WATER & SEWER REV SERIES 2001 0.410000%
67765QAN6
549300QMBH1DMY67FZ74
US67765QAN60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-11-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0041
900000.00
900000.00
900000.00
0.0001
N
N
Y
N
OKEECHOBEE FLA
WASTE/POLLUTION REV SERIES 1999 0.440000%
678434AA9
US678434AA98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-08-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2001A 0.430000%
684906DM9
US684906DM98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
10630000.00
10630000.00
10630000.00
0.0009
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2002 A 0.450000%
684906EG1
US684906EG12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7060000.00
7060000.00
7060000.00
0.0006
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2002 E 0.450000%
684906EL0
US684906EL07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8030000.00
8030000.00
8030000.00
0.0006
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2004 A 0.450000%
684906EV8
US684906EV88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
13400000.00
13400000.00
13400000.00
0.0011
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2005A 0.450000%
684906EX4
US684906EX45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8585000.00
8585000.00
8585000.00
0.0007
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2007G 0.460000%
684906FM7
US684906FM70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-08-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
8020000.00
8020000.00
8020000.00
0.0006
N
N
Y
N
ORANGE CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2007H 0.460000%
684906FN5
US684906FN53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-08-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
7410000.00
7410000.00
7410000.00
0.0006
N
N
Y
N
ORANGE CNTY FLA INDL DEV AUTH
SCHOOL REV SERIES 2007 0.460000%
684908AN6
US684908AN64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
8095000.00
8095000.00
8095000.00
0.0006
N
N
Y
N
OREGON ST FACS AUTH
MULTI FAM HOUSING REV (VINTAGE AT BEND LP) SERIES 2003A 0.420000%
68607XAD3
US68607XAD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
5195000.00
5195000.00
5195000.00
0.0004
N
N
Y
N
OREGON ST HSG & CMNTY SVCS DEPT
SINGLE FAM HOUSING REV SERIES 2007E 0.450000%
686087EK9
549300N3PYWYJ0Z8N757
US686087EK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
27575000.00
27575000.00
27575000.00
0.0022
N
N
Y
N
OREGON ST HSG & CMNTY SVCS DEPT
SINGLE FAM HOUSING REV SERIES 2007H 0.450000%
686087EL7
549300N3PYWYJ0Z8N757
US686087EL78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
28725000.00
28725000.00
28725000.00
0.0023
N
N
Y
N
OREGON ST HSG & CMNTY SVCS DEPT
SINGLE FAM HOUSING REV SERIES 2008 C 0.450000%
686087FF9
549300N3PYWYJ0Z8N757
US686087FF91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
31030000.00
31030000.00
31030000.00
0.0025
N
N
Y
N
OREGON ST HSG & CMNTY SVCS DEPT
SINGLE FAM HOUSING REV SERIES 2008F 0.460000%
686087FY8
549300N3PYWYJ0Z8N757
US686087FY80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
19100000.00
19100000.00
19100000.00
0.0015
N
N
Y
N
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH
HEALTHCARE REV SERIES 2001 A 0.430000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-03-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
2730000.00
2730000.00
2730000.00
0.0002
N
N
Y
N
OREGON STATE OF
GO BOND SERIES 2011J 5.000000%
68608K6S2
549300R5SUGZRD8KP359
US68608K6S27
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
500000.00
500000.00
500000.00
0.0000
N
Y
Y
N
OREGON STATE OF
GO BOND SERIES 2007 A 4.500000%
68608KAU2
549300R5SUGZRD8KP359
US68608KAU25
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
151461.00
151461.00
151461.00
0.0000
N
N
N
N
OREGON STATE OF
GO BOND SERIES 2013F 4.000000%
68608UWL6
549300R5SUGZRD8KP359
US68608UWL69
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0400
200000.00
200000.00
200000.00
0.0000
N
Y
Y
N
ORLANDO FLA UTILS COMMN
UTILITY REV BOND SERIES 2006 5.000000%
686507AU8
549300EJR7JVMRXL5D66
US686507AU81
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0048
132393.30
132393.30
132393.30
0.0000
N
N
N
N
ORLANDO FLA UTILS COMMN
UTILITY REV SERIES 2015B 0.410000%
686507GL2
549300EJR7JVMRXL5D66
US686507GL29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
25000000.00
25000000.00
25000000.00
0.0020
N
N
Y
N
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
TRANSPORTATION REV SERIES 2007A 0.460000%
686543NZ8
549300JL23Z3Z64M6K65
US686543NZ87
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0046
3400000.00
3400000.00
3400000.00
0.0003
N
N
Y
N
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
TRANSPORTATION REV SERIES 2007A 0.450000%
686543UU1
549300JL23Z3Z64M6K65
US686543UU18
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-04-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0045
32545000.00
32545000.00
32545000.00
0.0026
N
N
Y
N
ORLANDO & ORANGE CNTY EXPWY AUTH FLA
TRANSPORTATION REV SERIES 2007A 0.460000%
686543UX5
549300JL23Z3Z64M6K65
US686543UX56
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0046
1600000.00
1600000.00
1600000.00
0.0001
N
N
Y
N
PALATINE ILL
PUBLIC SERVICES REV SERIES 1998 0.450000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
PALM BEACH CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2007 0.480000%
696513AC4
US696513AC43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-09-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0048
2810000.00
2810000.00
2810000.00
0.0002
N
N
Y
N
PALM BEACH CNTY FLA
EDUCATIONAL INSTITUTION REV (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 1995 0.450000%
696547AE8
US696547AE82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-05-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
PALM BEACH CNTY FLA
EDUCATIONAL INSTITUTION REV (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 2000 0.450000%
696547CK2
US696547CK25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-05-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
8800000.00
8800000.00
8800000.00
0.0007
N
N
Y
N
PALM BEACH CNTY FLA
HOSPITAL REV (HOSPICE OF PALM BEACH CNY INC) SERIES 2001 0.450000%
696547CM8
US696547CM80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-10-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
PALMYRA MO INDL DEV AUTH
WASTE/POLLUTION REV (BASF CORP) SERIES 2002 0.510000%
697241AA5
US697241AA59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
18000000.00
18000000.00
18000000.00
0.0014
N
N
Y
N
PASADENA TEX INDPT SCH DIST
GO BOND SERIES 2008 5.000000%
7023334E2
549300QY114RR4MXVU24
US7023334E20
Other Municipal Security
Unrated Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0055
129325.00
129325.00
129325.00
0.0000
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FIN AUTH
SPECIAL TAX REV (PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS) BOND SERIES 2012A 5.000000%
70869VAQ7
US70869VAQ77
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0052
1964274.00
1964274.00
1964274.00
0.0002
N
N
N
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2002-75A 0.440000%
708793PS7
US708793PS75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
18965000.00
18965000.00
18965000.00
0.0015
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2003-77B 0.440000%
708793PT5
US708793PT58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
17075000.00
17075000.00
17075000.00
0.0014
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2003-79B 0.440000%
708793PU2
US708793PU22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
27080000.00
27080000.00
27080000.00
0.0022
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2005-91B 0.470000%
708796C70
US708796C704
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-10-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0047
8295000.00
8295000.00
8295000.00
0.0007
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV BOND SERIES 2006-96B 3.950000%
708796DT1
US708796DT18
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0050
430975.50
430975.50
430975.50
0.0000
N
N
N
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2006-93,94&95A, 2007-97&98A 0.480000%
708796RE9
US708796RE92
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0048
1278639.00
1278639.00
1278639.00
0.0001
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2004-81C 0.440000%
708796YS0
US708796YS06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
10750000.00
10750000.00
10750000.00
0.0009
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2004-82C 0.440000%
708796YU5
US708796YU51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
22195000.00
22195000.00
22195000.00
0.0018
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2006-93B 0.440000%
708796YY7
US708796YY73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0044
27410000.00
27410000.00
27410000.00
0.0022
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2007100C 0.440000%
708796ZC4
US708796ZC45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0044
22935000.00
22935000.00
22935000.00
0.0018
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2005-88B 0.400000%
708796ZJ9
US708796ZJ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
5280000.00
5280000.00
5280000.00
0.0004
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2005-88C 0.400000%
708796ZK6
US708796ZK60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
15235000.00
15235000.00
15235000.00
0.0012
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2006-94B 0.400000%
708796ZL4
US708796ZL44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
26195000.00
26195000.00
26195000.00
0.0021
N
N
Y
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES 2004 5.375000%
709141V77
US709141V777
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0064
1672848.40
1672848.40
1672848.40
0.0001
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES 2007A 5.000000%
70914PCV2
US70914PCV22
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0050
202170.00
202170.00
202170.00
0.0000
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES 2008 5.000000%
70914PFP2
US70914PFP27
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
N
0.0039
100166.00
100166.00
100166.00
0.0000
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES 2009 5.000000%
70914PKY7
US70914PKY78
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0063
906426.00
906426.00
906426.00
0.0001
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES 2010A 5.000000%
70914PMQ2
US70914PMQ27
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
225000.00
225000.00
225000.00
0.0000
N
Y
Y
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES 2013 5.000000%
70914PUL4
US70914PUL48
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-15
2016-10-15
2016-10-15
N
N
N
0.0053
407976.00
407976.00
407976.00
0.0000
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
GO BOND SERIES FR 2015 5.000000%
70914PYG1
US70914PYG17
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0050
374658.30
374658.30
374658.30
0.0000
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
UNIVERSITY REV (DREXEL UNIVERSITY) SERIES 2000 0.380000%
70917NHQ0
US70917NHQ07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0038
8635000.00
8635000.00
8635000.00
0.0007
N
N
Y
N
PENNSYLVANIA STATE UNIVERSITY
UNIVERSITY REV BOND SERIES 2009B 0.290000%
709235TQ8
549300QDK4O4XCJ47X56
US709235TQ85
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2031-06-01
N
N
N
0.0057
16996430.00
16996430.00
16996430.00
0.0014
N
N
N
N
PHILADELPHIA PA CITY OF
TAX & REV ANTICIPATION NOTE SERIES 2015-16 2.000000%
717813RQ4
549300IVFOPB4AG7UL47
US717813RQ49
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0058
25177022.40
25177022.40
25177022.40
0.0020
N
N
N
N
PHILADELPHIA PA CITY OF
AIRPORT REV SERIES 2005 C2 0.440000%
717817RR3
549300IVFOPB4AG7UL47
US717817RR36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-06-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0044
23325000.00
23325000.00
23325000.00
0.0019
N
N
Y
N
PHILADELPHIA PA SCH DIST
GO SERIES 2010F 0.400000%
717883LN0
US717883LN01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-09-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0040
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
PIEDMONT TRIAD ARPT AUTH N C
AIRPORT REV SERIES 2008B 0.450000%
720248GU1
US720248GU11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-07-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0045
1010000.00
1010000.00
1010000.00
0.0001
N
N
Y
N
PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP
GO BOND SERIES 2004 5.000000%
720390UQ4
US720390UQ49
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0064
501750.00
501750.00
501750.00
0.0000
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA
GO BOND SERIES 2011 4.000000%
720577WK7
US720577WK71
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0052
254987.50
254987.50
254987.50
0.0000
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 403 BETHEL
GO BOND SERIES 2006 5.000000%
720611PK2
US720611PK29
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0052
153852.00
153852.00
153852.00
0.0000
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 403 BETHEL
GO BOND SERIES 2014 3.000000%
720611WK4
US720611WK46
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0055
500985.00
500985.00
500985.00
0.0000
N
N
N
N
PINE BUSH N Y CENT SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
722477LT1
US722477LT15
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-26
2016-05-26
2016-05-26
N
N
N
0.0085
7005320.00
7005320.00
7005320.00
0.0006
N
N
N
N
PINELLAS CNTY FLA EDL FACS AUTH
UNIVERSITY REV SERIES 2007 0.450000%
723161FP5
US723161FP57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
7075000.00
7075000.00
7075000.00
0.0006
N
N
Y
N
PINELLAS CNTY FLA HSG FIN AUTH
MULTI FAM HOUSING REV SERIES 2011 0.430000%
72317BAD4
US72317BAD47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2048-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0043
8045000.00
8045000.00
8045000.00
0.0006
N
N
Y
N
PLAQUEMINES LA PORT HBR & TERM DIST
TRANSPORTATION REV BOND SERIES 1984 B 0.850000%
727526AF2
US727526AF22
Other Municipal Security
Unrated Security
N/A
N/A
2017-03-14
2017-03-14
2025-03-15
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0085
20000000.00
20000000.00
20000000.00
0.0016
N
N
N
N
PLYMOUTH MASS
BOND ANTICIPATION NOTE 2.000000%
729654SQ7
US729654SQ78
Other Municipal Security
First Tier Security
N/A
N/A
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0075
8099440.00
8099440.00
8099440.00
0.0007
N
N
N
N
PORT ARTHUR TEX NAV DIST INDL DEV CORP
IDB & PCR REV (TOTAL SA) SERIES 2011 0.450000%
733508AG0
US733508AG05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-06-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
17000000.00
17000000.00
17000000.00
0.0014
N
N
Y
N
PORT ARTHUR TEX NAV DIST INDL DEV CORP
IDB & PCR REV (TOTAL SA) SERIES 2012 0.450000%
733508AH8
US733508AH87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-03-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
PORT ARTHUR TEX NAV DIST INDL DEV CORP
IDB & PCR REV (TOTAL SA) SERIES 2012A 0.450000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-09-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
30000000.00
30000000.00
30000000.00
0.0024
N
N
Y
N
PORT ARTHUR TEX NAV DIST INDL DEV CORP
IDB & PCR REV (TOTAL SA) SERIES 2012 B 0.450000%
733508AK1
US733508AK17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-12-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 147TH 0.460000%
73358T4Z1
US73358T4Z18
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
36820000.00
36820000.00
36820000.00
0.0030
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV BOND SERIES 177 4.000000%
73358WLS1
US73358WLS16
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0051
3021150.00
3021150.00
3021150.00
0.0002
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 177TH 0.450000%
73358WMU5
US73358WMU52
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-01-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
1665000.00
1665000.00
1665000.00
0.0001
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 185TH 0.460000%
73358WTX2
US73358WTX29
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
2050000.00
2050000.00
2050000.00
0.0002
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES A 0.070000%
73359AKV2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
2016-05-19
N
N
N
0.0041
1109789.10
1109789.10
1109789.10
0.0001
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES A 0.080000%
73359AKY6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0037
7003318.80
7003318.80
7003318.80
0.0006
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV CP SERIES A 0.080000%
73359AKZ3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
N
N
0.0055
7736362.20
7736362.20
7736362.20
0.0006
N
N
N
N
PORT OF OAKLAND
TRANSPORTATION REV CP SERIES A 0.470000%
73489LHE3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0042
27108355.62
27108355.62
27108355.62
0.0022
N
N
N
N
PORT OF OAKLAND
TOLLS REV CP SERIES D 0.490000%
73489PQL8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0044
12123606.27
12123606.27
12123606.27
0.0010
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST
WASTE/POLLUTION REV (BASF CORP) SERIES 1998 0.480000%
735225AA2
US735225AA24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-04-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0048
8700000.00
8700000.00
8700000.00
0.0007
N
N
Y
N
PORT PORT ARTHUR TEX NAV DIST
WASTE/POLLUTION REV (BASF CORP) SERIES 2003A 0.510000%
735225AK0
US735225AK06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
PORT PORT ARTHUR TEX NAV DIST
WASTE/POLLUTION REV (TOTAL SA) SERIES 2003B 0.490000%
735225AL8
US735225AL88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0049
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
PORT PORT ARTHUR TEX NAV DIST
WASTE/POLLUTION REV (BASF CORP) CP SERIES 2000A 0.500000%
73522LFS3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
Y
BASF CORP
Corporate Underlier
N/A
N/A
1.0000
0.0050
15000000.00
15000000.00
15000000.00
0.0012
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST
WASTE/POLLUTION REV (TOTAL SA) SERIES 2008 0.490000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0049
50000000.00
50000000.00
50000000.00
0.0040
N
N
Y
N
PORT SEATTLE WASH REV
TRANSPORTATION REV (CROWLEY MARINE SERVICES INC) SERIES 2001 0.490000%
735385AB2
US735385AB29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-31
Y
DNB BANK ASA
N/A
N/A
1.0000
7
N
N
N
0.0049
8700000.00
8700000.00
8700000.00
0.0007
N
N
Y
N
SEATTLE WASHINGTON PORT OF
TRANSPORTATION REV SERIES 2007B 0.450000%
735389LG1
549300T9UCDUJ3GZL429
US735389LG19
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
5565000.00
5565000.00
5565000.00
0.0004
N
N
Y
N
SEATTLE WASHINGTON PORT OF
TRANSPORTATION REV BOND SERIES 2011B 5.000000%
735389QD3
549300T9UCDUJ3GZL429
US735389QD33
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0054
1014450.00
1014450.00
1014450.00
0.0001
N
N
N
N
PORT TACOMA WASH
TRANSPORTATION REV CP SERIES 2002 B 0.520000%
73543NCM0
549300MLYO8L64QKXV81
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0051
62000620.62
62000620.62
62000620.62
0.0050
N
N
N
N
PORTLAND ORE CMNTY COLLEGE DIST
GO SERIES 2013 0.450000%
736688JM5
US736688JM52
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-06-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
3835000.00
3835000.00
3835000.00
0.0003
N
N
Y
N
PORTLAND ORE HSG AUTH
MULTI FAM HOUSING REV SERIES 2005 0.420000%
736702KF7
US736702KF76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0042
7800000.00
7800000.00
7800000.00
0.0006
N
N
Y
N
PULASKI CNTY ARK PUB FACS BRD
MULTI FAM HOUSING REV SERIES 2005 0.520000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0052
5560000.00
5560000.00
5560000.00
0.0004
N
N
Y
N
PULASKI CNTY ARK PUB FACS BRD
MULTI FAM HOUSING REV SERIES 2012 0.520000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0052
6690000.00
6690000.00
6690000.00
0.0005
N
N
Y
N
PUTNAM CNTY W VA
WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 1998 A 0.410000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-06-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0041
40000000.00
40000000.00
40000000.00
0.0032
N
N
Y
N
HAWAII STATE OF
GO SERIES 2011DZ 0.460000%
74703UAE8
US74703UAE82
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-11-28
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
0.0150
N
0.0046
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV SERIES 2013L 0.420000%
74703UJF6
549300BOYDHNW8J60112
US74703UJF66
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-05-13
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
7100000.00
7100000.00
7100000.00
0.0006
N
N
Y
N
STATE OF WASHINGTON
GO SERIES R2010B 0.420000%
74703YMS6
549300X3TODFMUKLQ364
US74703YMS62
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-12-14
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (FRANCISCAN ALLIANCE INC) SERIES 2009A 0.440000%
74703YMX5
549300PS0PAS7NDSSI20
US74703YMX57
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
QUINCY MASS
BOND ANTICIPATION NOTE 2.000000%
748508KP2
US748508KP26
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0048
2006120.00
2006120.00
2006120.00
0.0002
N
N
N
N
QUINCY MASS
BOND ANTICIPATION NOTE 2.000000%
748508KR8
US748508KR81
Other Municipal Security
First Tier Security
N/A
N/A
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0056
17174420.00
17174420.00
17174420.00
0.0014
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
HOSPITAL REV SERIES 2010B1&B2 0.430000%
74926YB83
US74926YB831
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-06-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
10990000.00
10990000.00
10990000.00
0.0009
N
N
Y
N
MISSOURI ST HEALTH & EDL FACS AUTH
HOSPITAL REV (BJC HEALTH SYSTEM) SERIES 2013B 0.430000%
74926YE72
549300IWTBCMX5JB3277
US74926YE728
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-09-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
N/A
N/A
1.0000
0.0043
16000000.00
16000000.00
16000000.00
0.0013
N
N
Y
N
MICHIGAN STATE FINANCE AUTHORITY
HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI3 0.430000%
74926YG21
US74926YG210
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HEALTHCARE REV SERIES 2011L&M 0.430000%
74926YSG7
549300PS0PAS7NDSSI20
US74926YSG79
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-05-25
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
8020000.00
8020000.00
8020000.00
0.0006
N
N
Y
N
DENVER COLO CITY & CNTY
TRANSPORTATION REV (DENVER DEPARTMENT OF AVIATION CO) SERIES 2008C2&C3 0.460000%
74926YST9
MMTY7HA2MSCBUO4F7J71
US74926YST90
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0046
134990000.00
134990000.00
134990000.00
0.0108
N
N
Y
N
ALLEGHENY CNTY PA HOSP DEV AUTH
HOSPITAL REV (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010C 0.430000%
74926YTU5
US74926YTU54
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-12-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
7995000.00
7995000.00
7995000.00
0.0006
N
N
Y
N
SOUTH MIAMI FLA HEALTH FACS AUTH
HOSPITAL REV (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.480000%
74926YVQ1
US74926YVQ15
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-04-27
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
N/A
N/A
1.0000
0.0048
6665000.00
6665000.00
6665000.00
0.0005
N
N
Y
N
OKLAHOMA TURNPIKE AUTHORITY
TOLLS REV SERIES 2006B 0.430000%
74926YYE5
549300J83EP2PBDYH615
US74926YYE57
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-07-13
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
51005000.00
51005000.00
51005000.00
0.0041
N
N
Y
N
RED CEDAR WIS
IDB & PCR REV SERIES 2007 0.460000%
756445AA0
US756445AA08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
RENO NEV
HOSPITAL REV (DIGNITY HEALTH) SERIES 2007A 0.450000%
759835AW1
549300M4R5WWSUWY8D52
US759835AW12
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-01-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0045
42750000.00
42750000.00
42750000.00
0.0034
N
N
Y
N
REGIONAL TRANSPORTATION AUTHORITY ILL
SALES TAX REV SERIES 2002A 0.440000%
759911D80
549300FOIPI62F5YFO59
US759911D804
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-07-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0044
9090000.00
9090000.00
9090000.00
0.0007
N
N
Y
N
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
GO SERIES 2005B 0.440000%
76113PDD7
US76113PDD78
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-09-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0044
735000.00
735000.00
735000.00
0.0001
N
N
Y
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
MULTI FAM HOUSING REV (JOHNSTON GROVES LLC) SERIES 2006 0.460000%
76221PAA5
US76221PAA57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0046
2700000.00
2700000.00
2700000.00
0.0002
N
N
Y
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
SINGLE FAM HOUSING REV SERIES 56A 0.470000%
76221RBG7
US76221RBG74
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
7010000.00
7010000.00
7010000.00
0.0006
N
N
Y
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP
SINGLE FAM HOUSING REV SERIES 56A 0.480000%
76221RGW7
US76221RGW79
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0048
5670000.00
5670000.00
5670000.00
0.0005
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV SERIES 2012A 0.520000%
76252PBQ1
7HERAVJJLN8J1DZ6AZ19
US76252PBQ19
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-11-12
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0052
2750000.00
2750000.00
2750000.00
0.0002
N
N
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
SPECIAL TAX REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 0.450000%
76252PCL1
549300HWFOZXPKGOX654
US76252PCL13
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-12-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
N/A
N/A
1.0000
0.0045
8310000.00
8310000.00
8310000.00
0.0007
N
N
Y
N
NEW YORK N Y
GO SERIES A1 0.450000%
76252PCX5
549300ABYZD2SFD5JB29
US76252PCX50
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-08-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0045
5300000.00
5300000.00
5300000.00
0.0004
N
N
Y
N
COLORADO SPRINGS COLO UTILS
WATER & SEWER REV SERIES 2013B1&B2 0.450000%
76252PDT3
US76252PDT30
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-11-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0045
6875000.00
6875000.00
6875000.00
0.0006
N
N
Y
N
RICHMOND KY
IDB & PCR REV SERIES 1995 0.620000%
764887BC8
US764887BC87
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-05-06
2016-05-06
2020-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0062
400000.00
400000.00
400000.00
0.0000
N
N
Y
N
RIO GRANDE CITY TEX CONS INDPT SCH DIST
GO BOND SERIES 2015 2.000000%
767057PC0
US767057PC05
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
100437.00
100437.00
100437.00
0.0000
N
N
N
N
RIO GRANDE CITY TEX CONS INDPT SCH DIST
GO BOND SERIES 2015B 2.000000%
767057PP1
US767057PP18
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
200874.00
200874.00
200874.00
0.0000
N
N
N
N
RIVERSIDE CNTY CALIF
TAX & REV ANTICIPATION NOTE SERIES 2015-201 2.000000%
769110CP0
US769110CP06
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
2016-06-30
N
N
N
0.0054
36084240.00
36084240.00
36084240.00
0.0029
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
TRANSPORTATION REV CP SERIES A 0.190000%
76913JLJ1
5493003G0IESJS57M350
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0045
3999680.00
3999680.00
3999680.00
0.0003
N
N
N
N
ROBBINSVILLE N J
BOND ANTICIPATION NOTE SERIES 2015A 1.500000%
770286EQ1
US770286EQ17
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-29
2016-07-29
2016-07-29
N
N
N
0.0062
5169137.97
5169137.97
5169137.97
0.0004
N
N
N
N
ROCHESTER MINN
HEALTHCARE REV (MAYO CLINIC) CP SERIES 2000 A 0.460000%
77159HYL7
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
Y
Mayo Clinic
Corporate Underlier
N/A
N/A
1.0000
0.0040
33602016.34
33602016.34
33602016.34
0.0027
N
N
N
N
ROCHESTER N Y
BOND ANTICIPATION NOTE SERIES 2016 I 2.000000%
771694MJ2
US771694MJ28
Other Municipal Security
First Tier Security
N/A
N/A
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0066
10256610.00
10256610.00
10256610.00
0.0008
N
N
N
N
ROCKPORT IND
IDB & PCR REV SERIES 1995A 0.430000%
773835BG7
US773835BG79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-07-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0043
9500000.00
9500000.00
9500000.00
0.0008
N
N
Y
N
ROUND ROCK TEX INDPT SCH DIST
GO BOND SERIES 2007 5.000000%
779240BL3
US779240BL37
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
126373.75
126373.75
126373.75
0.0000
N
N
N
N
ROYAL TEX INDPT SCH DIST
GO BOND SERIES 2016 4.000000%
780699PG3
US780699PG32
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0048
106027.95
106027.95
106027.95
0.0000
N
N
N
N
RUTGERS UNIVERSITY NEW JERSEY
UNIVERSITY REV CP SERIES A 0.420000%
78318EDJ8
549300BOYDHNW8J60112
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
6200000.06
6200000.06
6200000.06
0.0005
N
N
N
N
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2
WATER & SEWER REV SERIES 2005 0.440000%
78764YBE6
US78764YBE68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
7295000.00
7295000.00
7295000.00
0.0006
N
N
Y
N
ST CLAIR CNTY ILL
MULTI FAM HOUSING REV SERIES 1994 0.420000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
15550000.00
15550000.00
15550000.00
0.0012
N
N
Y
N
ST JOSEPH CNTY IND
IDB & PCR REV SERIES 1997C 0.750000%
790608AS2
US790608AS26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0075
1880000.00
1880000.00
1880000.00
0.0002
N
N
Y
N
ST LOUIS CNTY MO INDL DEV AUTH
IDB & PCR REV SERIES 1997 A 0.630000%
791305LK9
549300WTUL8KX1FOUZ40
US791305LK90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0063
700000.00
700000.00
700000.00
0.0001
N
N
Y
N
ST LOUIS CNTY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 1995 0.450000%
79130MJH2
549300WTUL8KX1FOUZ40
US79130MJH25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7435000.00
7435000.00
7435000.00
0.0006
N
N
Y
N
ST LOUIS CNTY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 1997 0.450000%
79130MQK7
549300WTUL8KX1FOUZ40
US79130MQK70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
ST LOUIS CNTY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 2003 0.450000%
79130MTY4
549300WTUL8KX1FOUZ40
US79130MTY48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
15865000.00
15865000.00
15865000.00
0.0013
N
N
Y
N
CITY OF ST LOUIS MO
TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000%
79164MAV9
5493004O38W8EYGEZ656
US79164MAV90
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0051
10011900.00
10011900.00
10011900.00
0.0008
N
N
N
N
ST LOUIS PARK MINN
MULTI FAM HOUSING REV SERIES 2010A 0.540000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-09-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0054
2845000.00
2845000.00
2845000.00
0.0002
N
N
Y
N
ST LOUIS CNTY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 2001 0.450000%
791900BB8
549300WTUL8KX1FOUZ40
US791900BB84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
9500000.00
9500000.00
9500000.00
0.0008
N
N
Y
N
ST LOUIS CNTY MO INDL DEV AUTH
MULTI FAM HOUSING REV SERIES 2005A 0.450000%
791900DG5
549300WTUL8KX1FOUZ40
US791900DG53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
20475000.00
20475000.00
20475000.00
0.0016
N
N
Y
N
SALEM-KEIZER ORE SCH DIST NO 24J
GO BOND SERIES 2009A 4.000000%
794173FA7
US794173FA77
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0056
100410.00
100410.00
100410.00
0.0000
N
N
N
N
SALEM-KEIZER ORE SCH DIST NO 24J
GO BOND SERIES 2009A 5.000000%
794173FB5
US794173FB50
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0060
2286921.00
2286921.00
2286921.00
0.0002
N
N
N
N
SALISBURY MASS
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
795302GP7
US795302GP70
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0060
3276723.80
3276723.80
3276723.80
0.0003
N
N
N
N
SALT LAKE CNTY UTAH HSG AUTH
MULTI FAM HOUSING REV SERIES 2008 0.470000%
795678LB5
US795678LB59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
14225000.00
14225000.00
14225000.00
0.0011
N
N
Y
N
SAN ANTONIO TX
POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES A 0.520000%
79625UFA5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
N/A
N/A
1.0000
0.0048
11540923.32
11540923.32
11540923.32
0.0009
N
N
N
N
SAN ANTONIO TX
POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES A 0.480000%
79625UFB3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
N/A
N/A
1.0000
0.0042
15001050.15
15001050.15
15001050.15
0.0012
N
N
N
N
SAN ANTONIO TX
POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES C 0.250000%
79625WCM8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
N/A
N/A
1.0000
0.0050
13496895.00
13496895.00
13496895.00
0.0011
N
N
N
N
SAN ANTONIO TX
POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES C 0.480000%
79625WCN6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
N/A
N/A
1.0000
0.0043
2500125.03
2500125.03
2500125.03
0.0002
N
N
N
N
SAN ANTONIO TX
POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES C 0.480000%
79625WCP1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
N/A
N/A
1.0000
0.0043
16750837.67
16750837.67
16750837.67
0.0013
N
N
N
N
SAN ANTONIO TX
WATER & SEWER REV (SAN ANTONIO WATER SYSTEM) BOND SERIES 2007 5.500000%
79642BCF8
US79642BCF85
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
N/A
N/A
1.0000
0.0036
400740.00
400740.00
400740.00
0.0000
N
N
N
N
SAN ANTONIO TX
WATER & SEWER REV (SAN ANTONIO WATER SYSTEM) BOND SERIES 2009 4.000000%
79642BGE7
US79642BGE74
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
N/A
N/A
1.0000
0.0034
500660.00
500660.00
500660.00
0.0000
N
N
N
N
SAN ANTONIO TX
WATER & SEWER REV (SAN ANTONIO WATER SYSTEM) CP SERIES A 0.550000%
79643GAF8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
San Antonio Water System
Corporate Underlier
N/A
N/A
1.0000
0.0050
7625381.33
7625381.33
7625381.33
0.0006
N
N
N
N
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
GO SERIES 2007B 0.450000%
797661TM7
549300Y3C3QUMLE3FY58
US797661TM79
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
9900000.00
9900000.00
9900000.00
0.0008
N
N
Y
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
WATER & SEWER REV CP SERIES A-1 0.180000%
79769KAN0
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
2016-05-26
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0042
12497750.00
12497750.00
12497750.00
0.0010
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
AIRPORT REV CP SERIES A-4 0.080000%
79769TAL5
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0024
9999900.00
9999900.00
9999900.00
0.0008
N
Y
Y
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
AIRPORT REV CP SERIES B-4 0.170000%
79769TAM3
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0050
19993800.00
19993800.00
19993800.00
0.0016
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
AIRPORT REV CP SERIES B-4 0.050000%
79769UAJ7
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0021
5199948.00
5199948.00
5199948.00
0.0004
N
Y
Y
N
SAN JOSE CALIF
MULTI FAM HOUSING REV SERIES 2003 C 0.410000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0041
8500000.00
8500000.00
8500000.00
0.0007
N
N
Y
N
SANTA CLARA CALIF
POWER REV SERIES 2008B 0.390000%
801444FW5
5493006XV9S6LSLH1666
US801444FW51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-07-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0039
15400000.00
15400000.00
15400000.00
0.0012
N
N
Y
N
SEA ISLE CITY N J
BOND ANTICIPATION NOTE SERIES 2015 A 2.000000%
811403TC8
US811403TC81
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0072
7019460.00
7019460.00
7019460.00
0.0006
N
N
N
N
SEVIER CNTY TENN PUB BLDG AUTH
COUNTY REV SERIES VIIB1 0.420000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
12000000.00
12000000.00
12000000.00
0.0010
N
N
Y
N
SEVIER CNTY TENN PUB BLDG AUTH
COUNTY REV SERIES V-A-1 0.470000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0047
10580000.00
10580000.00
10580000.00
0.0008
N
N
Y
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
MULTI FAM HOUSING REV SERIES 2005A 0.450000%
821697WA3
US821697WA33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
3200000.00
3200000.00
3200000.00
0.0003
N
N
Y
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD
HOSPITAL REV SERIES 2004B 0.470000%
821697ZN2
US821697ZN27
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0047
3600000.00
3600000.00
3600000.00
0.0003
N
N
Y
N
SHELBY CNTY TENN
GO CP SERIES 2015A 0.550000%
82170CBA2
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2017-01-02
2017-01-02
N
N
N
0.0053
13336733.68
13336733.68
13336733.68
0.0011
N
N
N
N
SHERIDAN REDEV AGY COLO TAX INCREAMENT REV
SPECIAL TAX REV SERIES 2011A1 0.460000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
3205000.00
3205000.00
3205000.00
0.0003
N
N
Y
N
SNOHOMISH CNTY WASH SCH DIST NO 201
GO BOND SERIES 2011 5.000000%
833221VH4
US833221VH45
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0055
717857.00
717857.00
717857.00
0.0001
N
N
N
N
SOCORRO TEX INDPT SCH DIST
GO BOND SERIES 2006 A 5.000000%
833714U89
US833714U897
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
202552.00
202552.00
202552.00
0.0000
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
WASTE/POLLUTION REV SERIES 2003 0.510000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0051
25000000.00
25000000.00
25000000.00
0.0020
N
N
Y
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
WASTE/POLLUTION REV SERIES 2008 0.420000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-12-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
6935000.00
6935000.00
6935000.00
0.0006
N
N
Y
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
POWER REV CP SERIES A 0.600000%
83705A2V2
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0059
710000.01
710000.01
710000.01
0.0001
N
N
Y
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
POWER REV CP SERIES A 0.530000%
83705A2W0
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0048
6179309.01
6179309.01
6179309.01
0.0005
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
POWER REV CP SERIES A 0.550000%
83705A2X8
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0055
717000.00
717000.00
717000.00
0.0001
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
SINGLE FAM HOUSING REV SERIES 2007I 0.410000%
83755G4L8
549300G853EK61667C18
US83755G4L81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0041
30000000.00
30000000.00
30000000.00
0.0024
N
N
Y
N
SOUTH DAKOTA HSG DEV AUTH
SINGLE FAM HOUSING REV SERIES 2008C 0.430000%
83755G5S2
549300G853EK61667C18
US83755G5S26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
50000000.00
50000000.00
50000000.00
0.0040
N
N
Y
N
SOUTH DAKOTA HSG DEV AUTH
MULTI FAM HOUSING REV SERIES 2001 0.520000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0052
6100000.00
6100000.00
6100000.00
0.0005
N
N
Y
N
SOUTH DAKOTA HSG DEV AUTH
SINGLE FAM HOUSING REV SERIES 2006C 0.410000%
83755GZ26
549300G853EK61667C18
US83755GZ268
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0041
45000000.00
45000000.00
45000000.00
0.0036
N
N
Y
N
SOUTH DAKOTA VALUE ADDED FIN AUTH
WASTE/POLLUTION REV SERIES 2014 0.510000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-08-01
Y
AgriBank FCB
N/A
N/A
1.0000
7
N
N
N
0.0051
5500000.00
5500000.00
5500000.00
0.0004
N
N
Y
N
SOUTH MIAMI FLA HEALTH FACS AUTH
HOSPITAL REV (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.440000%
838810CF4
US838810CF46
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-02-13
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
16500000.00
16500000.00
16500000.00
0.0013
N
N
Y
N
SOUTH MIAMI FLA HEALTH FACS AUTH
HOSPITAL REV (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.450000%
838810CX5
US838810CX51
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-08-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
BAPTIST HEALTH SOUTH FLORIDA INC
Corporate Underlier
N/A
N/A
1.0000
0.0045
15000000.00
15000000.00
15000000.00
0.0012
N
N
Y
N
SOUTHEAST TEX HSG FIN CORP
MULTI FAM HOUSING REV SERIES 2006 0.410000%
841514DM1
US841514DM15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
12935000.00
12935000.00
12935000.00
0.0010
N
N
Y
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
POWER REV SERIES 2009-2 0.390000%
842475F26
5493003B5TD5FWUKMD34
US842475F267
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
595000.00
595000.00
595000.00
0.0000
N
N
Y
N
SOUTHWESTERN ILL DEVELOPMENT AUTHORITY
IDB & PCR REV SERIES 2004 0.450000%
845524CJ4
549300B1KLLJ8NU5XK71
US845524CJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6860000.00
6860000.00
6860000.00
0.0006
N
N
Y
N
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK
GO BOND SERIES 2016 2.000000%
848666FU2
US848666FU22
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-15
2016-12-15
2016-12-15
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0051
100912.00
100912.00
100912.00
0.0000
N
N
N
N
SPOKANE CNTY WASH SCH DIST NO 81 SPOKANE
GO BOND SERIES 2010B 5.000000%
848712NP6
US848712NP64
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
Y
STATE OF WASHINGTON
N/A
N/A
1.0000
N
0.0051
512870.00
512870.00
512870.00
0.0000
N
N
N
N
STAFFORD TWP N J
BOND ANTICIPATION NOTE 1.500000%
852529QZ2
US852529QZ23
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-13
2016-05-13
2016-05-13
N
N
N
0.0070
6598583.28
6598583.28
6598583.28
0.0005
N
N
N
N
STAMFORD CONN HSG AUTH
MULTI FAM HOUSING REV (EQR-FAIRFIELD LLC) SERIES 2016 0.420000%
852636BA6
US852636BA60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
10560000.00
10560000.00
10560000.00
0.0008
N
N
Y
N
SUBLETTE CNTY WYO
IDB & PCR REV (EXXON MOBIL CORP) SERIES 2014 0.270000%
864283AF3
US864283AF34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2044-10-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0027
2500000.00
2500000.00
2500000.00
0.0002
N
Y
Y
N
SUMTER CNTY S C
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
866560HT5
US866560HT55
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0069
20358135.00
20358135.00
20358135.00
0.0016
N
N
N
N
SUNSHINE ST GOVERNMENTAL FING COMMN FLA
GO (ORLANDO FLA) CP SERIES H 0.600000%
86802PAQ6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
ORLANDO FLA
Corporate Underlier
N/A
N/A
1.0000
0.0056
41811345.06
41811345.06
41811345.06
0.0034
N
N
N
N
SUNSHINE ST GOVERNMENTAL FING COMMN FLA
GO (ORLANDO FLA) CP SERIES H 0.600000%
86802SAM9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
ORLANDO FLA
Corporate Underlier
N/A
N/A
1.0000
0.0057
13001040.13
13001040.13
13001040.13
0.0010
N
N
N
N
TALLAHASSEE FLA
POWER REV (TALLAHASSEE FLA ENERGY SYS REV) SERIES 2007 0.460000%
874476HG2
US874476HG24
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
TALLAHASSEE FLA ENERGY SYS REV
Corporate Underlier
N/A
N/A
1.0000
0.0046
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000%
87638TAT0
US87638TAT07
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
N/A
N/A
1.0000
0.0047
9875000.00
9875000.00
9875000.00
0.0008
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000%
87638TAV5
US87638TAV52
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
N/A
N/A
1.0000
0.0047
9875000.00
9875000.00
9875000.00
0.0008
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000%
87638TAX1
US87638TAX19
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-08-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
N/A
N/A
1.0000
0.0047
9875000.00
9875000.00
9875000.00
0.0008
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000%
87638TBX0
US87638TBX00
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-02-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
N/A
N/A
1.0000
0.0047
31970000.00
31970000.00
31970000.00
0.0026
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2008-B 0.420000%
87638TCH4
US87638TCH41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-15
Y
TEXAS HEALTH RESOURCES
N/A
N/A
1.0000
7
N
N
N
0.0042
2285000.00
2285000.00
2285000.00
0.0002
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2008C 0.400000%
87638TCJ0
US87638TCJ07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-15
Y
TEXAS HEALTH RESOURCES
N/A
N/A
1.0000
7
N
N
N
0.0040
17500000.00
17500000.00
17500000.00
0.0014
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HOSPITAL REV SERIES 2008C-1 0.420000%
87638TDC4
US87638TDC45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
11725000.00
11725000.00
11725000.00
0.0009
N
N
Y
N
JEA
POWER REV (JEA FL ELEC SYS REV) SERIES THREE 2012B 0.430000%
88033LA66
FTZJK89L6NCYPIPKZN93
US88033LA664
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
N/A
N/A
1.0000
0.0043
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 152ND 0.490000%
88033LAC3
US88033LAC37
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
5555000.00
5555000.00
5555000.00
0.0004
N
N
Y
N
NEW YORK N Y CITY HSG DEV CORP
MULTI FAM HOUSING REV SERIES 2009C1 0.440000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2625000.00
2625000.00
2625000.00
0.0002
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV SERIES FISCAL 2014A1 0.430000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-11-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
6300000.00
6300000.00
6300000.00
0.0005
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2014D 0.450000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0045
4170000.00
4170000.00
4170000.00
0.0003
N
N
Y
N
BIRMINGHAM ALA WTRWKS BRD
WATER & SEWER REV SERIES 2015A 0.450000%
88033LC49
US88033LC496
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0045
20000000.00
20000000.00
20000000.00
0.0016
N
N
Y
N
GRAND PARKWAY TRANSPORTATION CORP TEX
TOLLS REV (TEXAS STATE OF) SERIES 2013B 0.450000%
88033LC64
US88033LC645
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-09
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0045
11000000.00
11000000.00
11000000.00
0.0009
N
N
Y
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J1 0.440000%
88033LDS5
549300MV50RWQFTX5223
US88033LDS51
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 0.440000%
88033LDY2
549300PS0PAS7NDSSI20
US88033LDY20
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0044
5500000.00
5500000.00
5500000.00
0.0004
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2013A 0.470000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
9745000.00
9745000.00
9745000.00
0.0008
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2013A 0.440000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5625000.00
5625000.00
5625000.00
0.0005
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 152ND 0.460000%
88033LEM7
US88033LEM72
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-11-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0046
7505000.00
7505000.00
7505000.00
0.0006
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 143RD 0.460000%
88033LEP0
US88033LEP04
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-04-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0046
7875000.00
7875000.00
7875000.00
0.0006
N
N
Y
N
NORTH CENT TEX HEALTH FAC DEV CORP
HOSPITAL REV (CHILDRENS MEDICAL CENTER OF DALLAS) SERIES 2009 0.440000%
88033LET2
US88033LET26
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-02-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
CHILDRENS MEDICAL CENTER OF DALLAS
Corporate Underlier
N/A
N/A
1.0000
0.0044
8500000.00
8500000.00
8500000.00
0.0007
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (NORTHSHORE UNIV HLTHSYS) SERIES 2010 0.440000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
N/A
N/A
1.0000
0.0044
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
KANSAS ST DEV FIN AUTH
HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2010A 0.470000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
N/A
N/A
1.0000
0.0047
12715000.00
12715000.00
12715000.00
0.0010
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2013-115A 0.510000%
88033LGS2
US88033LGS25
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
500000.00
500000.00
500000.00
0.0000
N
N
Y
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007A 0.510000%
88033LGX1
549300QRKDYVNHT1OE86
US88033LGX10
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
2070000.00
2070000.00
2070000.00
0.0002
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 152ND 0.470000%
88033LH28
US88033LH289
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
32970000.00
32970000.00
32970000.00
0.0026
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
HOSPITAL REV (NORTHWESTERN MEM HOSP) SERIES 2013 0.440000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-02-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
N/A
N/A
1.0000
0.0044
16280000.00
16280000.00
16280000.00
0.0013
N
N
Y
N
CONNECTICUT STATE OF
GO SERIES 2015C 0.440000%
88033LJ59
549300PHW5BZHA7BEX81
US88033LJ590
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES FISCAL 2011EE 0.440000%
88033LK57
549300Q2EHQ6RJPQKP05
US88033LK572
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-06-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
13815000.00
13815000.00
13815000.00
0.0011
N
N
Y
N
NORTHEAST OHIO REGIONAL SEWER DISTRICT
WATER & SEWER REV SERIES 2013 0.430000%
88033LL98
US88033LL984
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-03-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0043
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
GRAND PARKWAY TRANSPORTATION CORP TEX
TOLLS REV (TEXAS STATE OF) SERIES 2013B 0.440000%
88033LM97
US88033LM974
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0044
35600000.00
35600000.00
35600000.00
0.0029
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2009A & 2010B 0.470000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0047
16750000.00
16750000.00
16750000.00
0.0013
N
N
Y
N
WISCONSIN ST HEALTH & EDL FACS AUTH
HOSPITAL REV (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.440000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0044
14200000.00
14200000.00
14200000.00
0.0011
N
N
Y
N
SAN ANTONIO TEX PUB FACS CORP
LEASE REV (SAN ANTONIO TX) SERIES 2012 0.440000%
88033LPZ6
US88033LPZ66
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-09-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
N/A
N/A
1.0000
0.0044
10705000.00
10705000.00
10705000.00
0.0009
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C&2014D 0.440000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
N/A
N/A
1.0000
0.0044
12675000.00
12675000.00
12675000.00
0.0010
N
N
Y
N
ATLANTA GA (CITY OF)
WATER & SEWER REV (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.440000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
N/A
N/A
1.0000
0.0044
7500000.00
7500000.00
7500000.00
0.0006
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 2013A 0.440000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
23025000.00
23025000.00
23025000.00
0.0018
N
N
Y
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
WATER & SEWER REV SERIES FISCAL 2012FF 0.440000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-06-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1905000.00
1905000.00
1905000.00
0.0002
N
N
Y
N
NY ST DORM AUTH
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2014C 0.440000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-03-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0044
14000000.00
14000000.00
14000000.00
0.0011
N
N
Y
N
KING CNTY WASH
WATER & SEWER REV (KING CNTY WASH SWR REV) SERIES 2011B 0.440000%
88033LTA7
US88033LTA79
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
N/A
N/A
1.0000
0.0044
6950000.00
6950000.00
6950000.00
0.0006
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 169TH 0.490000%
88033LTC3
US88033LTC36
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-10-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
6440000.00
6440000.00
6440000.00
0.0005
N
N
Y
N
NORTH CAROLINA STATE OF
GO SERIES 2015A 0.440000%
88033LTP4
US88033LTP49
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2750000.00
2750000.00
2750000.00
0.0002
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C 0.430000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-10-06
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
N/A
N/A
1.0000
0.0043
8675000.00
8675000.00
8675000.00
0.0007
N
N
Y
N
DISTRICT OF COLUMBIA WTR & SWR AUTH
WATER & SEWER REV SERIES 2013A 0.440000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
TAMPA BAY WTR FLA
WATER & SEWER REV SERIES 2013 0.440000%
88033LVY2
US88033LVY28
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
ATLANTA GA (CITY OF)
WATER & SEWER REV (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.440000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
N/A
N/A
1.0000
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV SERIES FISCAL 2013B 0.440000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3125000.00
3125000.00
3125000.00
0.0003
N
N
Y
N
UTILITY DEBT SECURITIZATION AUTHORITY
POWER REV SERIES 2013TE 0.440000%
88033LZE2
US88033LZE28
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
NY ST DORM AUTH
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2011C 0.440000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-09-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0044
4200000.00
4200000.00
4200000.00
0.0003
N
N
Y
N
NEW YORK N Y
GO SERIES FISCAL 2014I1 0.440000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (SEATTLE CHILDRENS HOSPITAL) SERIES 2015B 0.440000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
N/A
N/A
1.0000
0.0044
13860000.00
13860000.00
13860000.00
0.0011
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 178TH 0.490000%
88033LZW2
US88033LZW26
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
1660000.00
1660000.00
1660000.00
0.0001
N
N
Y
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
MULTI FAM HOUSING REV SERIES 2006D 0.510000%
88033M2J5
549300NSWW1HVXE93T03
US88033M2J58
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
1830000.00
1830000.00
1830000.00
0.0001
N
N
Y
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
HEALTHCARE REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.510000%
88033M2N6
US88033M2N60
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-02-15
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
N/A
N/A
1.0000
0.0051
1125000.00
1125000.00
1125000.00
0.0001
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HEALTHCARE REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2010A 0.410000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-07-05
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
N/A
N/A
1.0000
0.0041
10180000.00
10180000.00
10180000.00
0.0008
N
N
Y
N
PORT HOUSTON AUTH TEX
GO SERIES 2008A 0.490000%
88033M4D6
US88033M4D60
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
37830000.00
37830000.00
37830000.00
0.0030
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 172ND 0.490000%
88033M4T1
US88033M4T13
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
3080000.00
3080000.00
3080000.00
0.0002
N
N
Y
N
PENNSYLVANIA HSG FIN AGY
SINGLE FAM HOUSING REV SERIES 2013-115A 0.510000%
88033M4X2
US88033M4X25
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
1750000.00
1750000.00
1750000.00
0.0001
N
N
Y
N
FRANKLIN CNTY OHIO
HOSPITAL REV (OHIOHEALTH CORP) SERIES 2015 0.440000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-05-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
N/A
N/A
1.0000
0.0044
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
MASSACHUSETTS ST DEV FIN AGY
HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2015O-1 0.440000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
2665000.00
2665000.00
2665000.00
0.0002
N
N
Y
N
NEW YORK CITY TRANSITIONAL FIN AUTH
CITY REV (NEW YORK STATE OF) SERIES 2015 S2 & 2016 S1 0.440000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-01-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0044
16600000.00
16600000.00
16600000.00
0.0013
N
N
Y
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
GO SERIES 2008E 0.460000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-11-28
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
6030000.00
6030000.00
6030000.00
0.0005
N
N
Y
N
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 2016A 0.440000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
STATE OF WASHINGTON
GO SERIES 2009E 0.440000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2029-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0044
5005000.00
5005000.00
5005000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
UNIVERSITY REV (UNIVERSITY OF CHICAGO) SERIES 2015A 0.450000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-04-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
N/A
N/A
1.0000
0.0045
16200000.00
16200000.00
16200000.00
0.0013
N
N
Y
N
OHIO STATE OF
HOSPITAL REV (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2009A 0.440000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0044
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
UNIVERSITY REV (DUKE UNIVERSITY) SERIES 2015-XF2 0.440000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0044
1600000.00
1600000.00
1600000.00
0.0001
N
N
Y
N
NY ST DORM AUTH
SALES TAX REV (NEW YORK STATE SALES TAX BONDS) SERIES 2015B 0.410000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-09-15
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0041
2580000.00
2580000.00
2580000.00
0.0002
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2013 A 0.440000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5105000.00
5105000.00
5105000.00
0.0004
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2015B 0.470000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
1665000.00
1665000.00
1665000.00
0.0001
N
N
Y
N
COMMONWEALTH OF MASSACHUSETTS
GO SERIES 16ZF0377 0.440000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-03-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
2880000.00
2880000.00
2880000.00
0.0002
N
N
Y
N
NEW YORK ST TWY AUTH
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012A 0.440000%
88033MMJ3
US88033MMJ35
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-09-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0044
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
TRANSPORTATION REV SERIES 194 0.440000%
88033MN37
US88033MN376
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-10-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0044
5680000.00
5680000.00
5680000.00
0.0005
N
N
Y
N
METROPOLITAN ST LOUIS MO SWR DIST
WATER & SEWER REV SERIES 2015B 0.430000%
88033MNU7
US88033MNU70
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
METROPOLITAN ST LOUIS MO SWR DIST
WATER & SEWER REV SERIES 2015B 0.440000%
88033MNY9
US88033MNY92
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2670000.00
2670000.00
2670000.00
0.0002
N
N
Y
N
STATE OF KANSAS DEPARTMENT OF TRANSPORTATION
TRANSPORTATION REV SERIES 2015B 0.440000%
88033MPD3
5493001635XK841MIO47
US88033MPD38
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1600000.00
1600000.00
1600000.00
0.0001
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2015B 0.440000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1140000.00
1140000.00
1140000.00
0.0001
N
N
Y
N
CHARLESTON S C WTRWKS & SWR REV
WATER & SEWER REV SERIES 2015 0.440000%
88033MQE0
US88033MQE02
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
REGENTS OF THE UNIVERSITY OF MICHIGAN
UNIVERSITY REV SERIES 2015 0.440000%
88033MQG5
549300MFOB21PM9P9H72
US88033MQG59
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1300000.00
1300000.00
1300000.00
0.0001
N
N
Y
N
CONNECTICUT ST HEALTH & EDL FACS A
HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2016CT 0.430000%
88033MRQ2
US88033MRQ23
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-12-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0043
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
INDIANA ST FINANCE AUTHORITY
HOSPITAL REV (FRANCISCAN ALLIANCE INC) SERIES 2016B 0.440000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-11-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.440000%
88033MRW9
549300UZSVMFXJK08K70
US88033MRW90
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
NEW YORK ST URBAN DEV CORP
SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2016A 0.440000%
88033MS57
US88033MS573
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-03-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
N/A
N/A
1.0000
0.0044
1455000.00
1455000.00
1455000.00
0.0001
N
N
Y
N
LAS VEGAS VALLEY NEV WTR DIST
GO SERIES 2016A 0.440000%
88033MS73
US88033MS730
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-12-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
7210000.00
7210000.00
7210000.00
0.0006
N
N
Y
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.440000%
88033MSD0
549300UZSVMFXJK08K70
US88033MSD01
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
2000000.00
2000000.00
2000000.00
0.0002
N
N
Y
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
TOLLS REV SERIES 2016A 0.430000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
SAN ANTONIO TX
UTILITY REV (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 0.440000%
88033MTT4
US88033MTT44
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
N/A
N/A
1.0000
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
STATE OF WASHINGTON
GO SERIES 2011B 0.440000%
88033MTV9
549300X3TODFMUKLQ364
US88033MTV99
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
DALLAS AREA RAPID TRANSIT
SALES TAX REV SERIES 2016A 0.470000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
10905000.00
10905000.00
10905000.00
0.0009
N
N
Y
N
CHATTANOOGA TENN INDL DEV BRD
LEASE REV (CHATTANOOGA TENN) SERIES 2007 0.440000%
88033MUQ8
US88033MUQ85
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
CHATTANOOGA TENN
Corporate Underlier
N/A
N/A
1.0000
0.0044
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (MULTICARE HEALTH SYSTEM) SERIES 2009A 0.440000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-08-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
N/A
N/A
1.0000
0.0044
8110000.00
8110000.00
8110000.00
0.0007
N
N
Y
N
ILLINOIS ST TOLL HWY AUTH
TOLLS REV SERIES 2015B 0.470000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2024-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
13890000.00
13890000.00
13890000.00
0.0011
N
N
Y
N
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA
TRANSPORTATION REV SERIES 2007A 0.510000%
88033MUY1
US88033MUY10
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0051
8385000.00
8385000.00
8385000.00
0.0007
N
N
Y
N
HOUSTON TEX INDPT SCH DIST
GO SERIES 2008 0.440000%
88033MVL8
US88033MVL89
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
AIRPORT REV SERIES 2007B 0.490000%
88033MXE2
7HERAVJJLN8J1DZ6AZ19
US88033MXE29
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
5000000.00
5000000.00
5000000.00
0.0004
N
N
Y
N
IOWA ST BRD OF REGTS
HOSPITAL REV (UNIVERSITY OF IOWA HOSPITAL) SERIES 2012 0.430000%
88033MYY7
US88033MYY73
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-09-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
N/A
N/A
1.0000
0.0043
21000000.00
21000000.00
21000000.00
0.0017
N
N
Y
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV SERIES 2012B 0.460000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2020-08-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0046
7300000.00
7300000.00
7300000.00
0.0006
N
N
Y
N
CHICAGO ILL MET WTR RECLAMATION DIST
GO SERIES 2014A&2014B 0.470000%
88033MZH3
US88033MZH32
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-12-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0047
2945000.00
2945000.00
2945000.00
0.0002
N
N
Y
N
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2006B 0.400000%
882721RM7
5493006JSGNPGVJS7691
US882721RM79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-04-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
0.5000
7
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
0.5000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0040
10800000.00
10800000.00
10800000.00
0.0009
N
N
Y
N
TEXAS STATE OF
GO BOND SERIES 2013 A 4.000000%
882723BG3
549300X9CH74QB747L76
US882723BG32
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0050
8077604.40
8077604.40
8077604.40
0.0006
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
GO (TEXAS STATE OF) SERIES 2014 0.470000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-04-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0047
4000000.00
4000000.00
4000000.00
0.0003
N
N
Y
N
TEXAS STATE OF
GO SERIES 1999A 0.450000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-12-01
Y
Bank of Tokyo-Mitsubishi UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0045
10325000.00
10325000.00
10325000.00
0.0008
N
N
Y
N
TEXAS STATE OF
GO SERIES 2015B 0.420000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-06-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
Y
N
N
0.0042
14495000.00
14495000.00
14495000.00
0.0012
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2006 0.450000%
88275AAK6
549300J3RRLLZZN4WP77
US88275AAK60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
4615000.00
4615000.00
4615000.00
0.0004
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2006 0.420000%
88275AAV2
549300J3RRLLZZN4WP77
US88275AAV26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2039-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
6515000.00
6515000.00
6515000.00
0.0005
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2007 0.410000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
11245000.00
11245000.00
11245000.00
0.0009
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV (WOV APARTMENTS LP) SERIES 2008 0.410000%
88275ABY5
549300J3RRLLZZN4WP77
US88275ABY55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0041
12075000.00
12075000.00
12075000.00
0.0010
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2008 0.420000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0042
8060000.00
8060000.00
8060000.00
0.0006
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2008 0.530000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0053
12705000.00
12705000.00
12705000.00
0.0010
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2008 0.450000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
12000000.00
12000000.00
12000000.00
0.0010
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2000 0.450000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
5360000.00
5360000.00
5360000.00
0.0004
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
MULTI FAM HOUSING REV SERIES 2005 0.410000%
88275BLV8
549300J3RRLLZZN4WP77
US88275BLV89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
10790000.00
10790000.00
10790000.00
0.0009
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
SINGLE FAM HOUSING REV SERIES 2007A 0.470000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0047
38405000.00
38405000.00
38405000.00
0.0031
N
N
Y
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS
SINGLE FAM HOUSING REV SERIES 2004B 0.450000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0045
8900000.00
8900000.00
8900000.00
0.0007
N
N
Y
N
TEXAS ST PUB FIN AUTH
GO (TEXAS STATE OF) CP SERIES 2008 0.480000%
88276UQX6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
4500270.05
4500270.05
4500270.05
0.0004
N
N
N
N
TEXAS ST PUB FIN AUTH
GO (TEXAS STATE OF) CP SERIES 2003 0.450000%
88276UQZ1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
2016-06-06
N
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0044
2000020.02
2000020.02
2000020.02
0.0002
N
N
N
N
THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
885766NE1
US885766NE15
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
2016-08-26
N
N
N
0.0053
9192273.00
9192273.00
9192273.00
0.0007
N
N
N
N
TOLEDO-LUCAS CNTY OHIO PORT AUTH
TRANSPORTATION REV (BERKSHIRE HATHAWAY INC) SERIES 1998-1 0.420000%
889247AJ1
549300H1LURZO4MT2Q75
US889247AJ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2018-01-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
3750000.00
3750000.00
3750000.00
0.0003
N
N
Y
N
TONAWANDA TOWN N Y
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
890210PW1
US890210PW13
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0071
10042200.00
10042200.00
10042200.00
0.0008
N
N
N
N
TUSCALOOSA CNTY ALA INDL DEV AUTH
IDB & PCR REV SERIES 2008C 0.420000%
90068FAD8
US90068FAD87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-12-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0042
27000000.00
27000000.00
27000000.00
0.0022
N
N
Y
N
UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON
GO BOND SERIES 2009A 3.500000%
904121HK9
US904121HK97
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0056
200700.00
200700.00
200700.00
0.0000
N
N
N
N
UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON
GO BOND SERIES 2010 3.000000%
904121MJ6
US904121MJ69
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
Y
OREGON STATE OF
N/A
N/A
1.0000
N
0.0054
300879.00
300879.00
300879.00
0.0000
N
N
N
N
UNION CNTY N J
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
90634PKD0
US90634PKD05
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0049
4008680.00
4008680.00
4008680.00
0.0003
N
N
N
N
UNIVERSITY OF PITTSBURGH
UNIVERSITY REV BOND SERIES 2009B 4.000000%
91335VHB5
5493002C83QSGL8ETT42
US91335VHB53
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0048
101278.00
101278.00
101278.00
0.0000
N
N
N
N
UNIVERSITY OF PITTSBURGH
UNIVERSITY REV BOND SERIES 2015 2.000000%
91335VJV9
5493002C83QSGL8ETT42
US91335VJV99
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0046
5621000.00
5621000.00
5621000.00
0.0005
N
N
N
N
UNIVERSITY OF ALABAMA AT BIRMINGHAM
UNIVERSITY REV SERIES 2012B 0.420000%
91402JCS8
US91402JCS87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
9750000.00
9750000.00
9750000.00
0.0008
N
N
Y
N
UNIVERSITY OF COLORADO
UNIVERSITY REV BOND SERIES 2009-C 4.000000%
91417KNM9
US91417KNM98
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0063
100270.00
100270.00
100270.00
0.0000
N
N
N
N
UNIVERSITY OF COLORADO
UNIVERSITY REV BOND SERIES 2012A-1 1.500000%
91417KUK5
US91417KUK59
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0063
100070.00
100070.00
100070.00
0.0000
N
N
N
N
UNIVERSITY OF COLORADO
UNIVERSITY REV BOND SERIES 2013A 4.000000%
91417KYN5
US91417KYN52
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0063
416120.50
416120.50
416120.50
0.0000
N
N
N
N
UNIVERSITY OF MASSACHUSETTS BLDG AUTH
UNIVERSITY REV (UNIVERSITY OF MASSACHUSETTS) BOND SERIES 2008-2 5.000000%
914440HN5
6ILE2573NPR1XO2TR556
US914440HN55
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
N/A
N/A
1.0000
0.0500
525000.00
525000.00
525000.00
0.0000
N
Y
Y
N
REGENTS OF THE UNIVERSITY OF MICHIGAN
UNIVERSITY REV CP SERIES J1 0.450000%
91446A4W5
549300MFOB21PM9P9H72
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0040
10000500.10
10000500.10
10000500.10
0.0008
N
N
N
N
REGENTS OF THE UNIVERSITY OF MICHIGAN
UNIVERSITY REV CP SERIES J-2 0.580000%
91446BAD8
549300MFOB21PM9P9H72
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-12-30
2016-12-30
N
N
N
0.0056
13001690.13
13001690.13
13001690.13
0.0010
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2006C 5.000000%
915115Z51
TEHUYFNKZR6XVWLGEU86
US915115Z517
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2019-07-01
N
N
Y
Escrow
Escrow
N/A
N/A
1.0000
0.0042
1188543.20
1188543.20
1188543.20
0.0001
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2010A 5.000000%
9151372S1
TEHUYFNKZR6XVWLGEU86
US9151372S16
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0045
101274.00
101274.00
101274.00
0.0000
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2012A 5.000000%
9151376M0
TEHUYFNKZR6XVWLGEU86
US9151376M00
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0045
1873569.00
1873569.00
1873569.00
0.0002
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2006 D 5.000000%
915137C43
TEHUYFNKZR6XVWLGEU86
US915137C437
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0045
369650.10
369650.10
369650.10
0.0000
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2006F 5.000000%
915137E82
TEHUYFNKZR6XVWLGEU86
US915137E821
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0045
253185.00
253185.00
253185.00
0.0000
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2006C 5.000000%
915137J53
TEHUYFNKZR6XVWLGEU86
US915137J531
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0045
2339429.40
2339429.40
2339429.40
0.0002
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV BOND SERIES 2009 5.000000%
915137Z71
TEHUYFNKZR6XVWLGEU86
US915137Z719
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0045
101274.00
101274.00
101274.00
0.0000
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV CP SERIES A 0.500000%
91513R7F0
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0046
18501480.19
18501480.19
18501480.19
0.0015
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV CP SERIES A 0.500000%
91513R7G8
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0046
13384937.01
13384937.01
13384937.01
0.0011
N
N
N
N
UNIVERSITY OF TEXAS SYSTEM
UNIVERSITY REV (TEXAS PERMANENT UNIVERSITY FUND) CP SERIES A 0.420000%
91513UBH4
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
Y
Texas Permanent University Fund
Corporate Underlier
N/A
N/A
1.0000
0.0020
15000300.15
15000300.15
15000300.15
0.0012
N
Y
Y
N
UTAH HSG CORP (UTAH ST HSG FIN AGY)
MULTI FAM HOUSING REV SERIES 2004A 0.430000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
9000000.00
9000000.00
9000000.00
0.0007
N
N
Y
N
UTAH TRANSIT AUTH
SALES TAX REV SERIES 2008A 0.450000%
917565KN2
US917565KN29
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-06-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0045
13500000.00
13500000.00
13500000.00
0.0011
N
N
Y
N
UVALDE TEX CONS INDPT SCH DIST
GO BOND SERIES 2013 5.000000%
918135JN5
US918135JN54
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0044
879561.30
879561.30
879561.30
0.0001
N
N
N
N
VICTOR N Y CENT SCH DIST
BOND ANTICIPATION NOTE SERIES 2015 A 1.750000%
926009LF6
US926009LF64
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0064
5009900.00
5009900.00
5009900.00
0.0004
N
N
N
N
VIRGINIA COMWLTH TRANSN BRD
TRANSPORTATION REV (VIRGINIA COMMONWEALTH OF) BOND SERIES 2011 5.000000%
927793TH2
US927793TH21
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-15
2016-05-15
2016-05-15
N
N
Y
VIRGINIA COMMONWEALTH OF
Corporate Underlier
N/A
N/A
1.0000
0.0037
12190323.90
12190323.90
12190323.90
0.0010
N
N
N
N
VIRGINIA COMMONWEALTH OF
GO BOND SERIES 2015A 2.000000%
928109N60
US928109N602
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0073
580591.60
580591.60
580591.60
0.0000
N
N
N
N
VIRGINIA COMMONWEALTH OF
GO BOND SERIES 2009D 5.000000%
928109WL7
US928109WL76
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0073
100343.00
100343.00
100343.00
0.0000
N
N
N
N
VIRGINIA ST HSG DEV AUTH
SINGLE FAM HOUSING REV (VIRGINIA ST HSG DEV AUTH CMWLTH) BOND SERIES 2012B 1.100000%
92812UB23
549300LW3QBOVLQBP895
US92812UB235
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
VIRGINIA ST HSG DEV AUTH CMWLTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
1500525.00
1500525.00
1500525.00
0.0001
N
N
N
N
VIRGINIA ST HSG DEV AUTH
SINGLE FAM HOUSING REV (VIRGINIA ST HSG DEV AUTH CMWLTH) BOND SERIES 2012B 1.300000%
92812UB31
549300LW3QBOVLQBP895
US92812UB318
Other Municipal Security
Unrated Security
N/A
N/A
2017-01-01
2017-01-01
2017-01-01
N
N
Y
VIRGINIA ST HSG DEV AUTH CMWLTH
Corporate Underlier
N/A
N/A
1.0000
0.0076
7526250.00
7526250.00
7526250.00
0.0006
N
N
N
N
VIRGINIA ST HSG DEV AUTH
SINGLE FAM HOUSING REV (VIRGINIA ST HSG DEV AUTH CMWLTH) BOND SERIES 2007A-5 4.600000%
92812UXT0
549300LW3QBOVLQBP895
US92812UXT05
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
VIRGINIA ST HSG DEV AUTH CMWLTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
176062.25
176062.25
176062.25
0.0000
N
N
N
N
VIRGINIA ST HSG DEV AUTH
SINGLE FAM HOUSING REV BOND SERIES 2010 A 3.100000%
92813TAN0
549300LW3QBOVLQBP895
US92813TAN00
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0054
201660.00
201660.00
201660.00
0.0000
N
N
N
N
VIRGINIA ST HSG DEV AUTH
SINGLE FAM HOUSING REV BOND SERIES 2010B 2.450000%
92813TBM1
549300LW3QBOVLQBP895
US92813TBM18
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0054
145897.55
145897.55
145897.55
0.0000
N
N
N
N
WALNUT ENERGY CENTER AUTHORITY
POWER REV CP SERIES B 0.100000%
93266BCD9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0040
26449327.47
26449327.47
26449327.47
0.0021
N
N
N
N
WALTHAM MASS
BOND ANTICIPATION NOTE 2.000000%
933254J62
US933254J623
Other Municipal Security
First Tier Security
N/A
N/A
2016-06-24
2016-06-24
2016-06-24
N
N
N
0.0049
5962911.50
5962911.50
5962911.50
0.0005
N
N
N
N
WASHINGTON CNTY NEB
IDB & PCR REV (CARGILL INC) SERIES 2010 0.470000%
938115AB8
US938115AB83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-08-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0047
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
WASHINGTON CNTY NEB
IDB & PCR REV (CARGILL INC) SERIES 2010B 0.470000%
938115AC6
US938115AC66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-12-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0047
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
WASHINGTON CNTY PA AUTH
UNIVERSITY REV (UNIVERSITY OF PENNSYLVANIA) SERIES 2004 0.360000%
938591BF0
US938591BF08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-07-01
Y
UNIVERSITY OF PENNSYLVANIA
N/A
N/A
1.0000
7
N
N
N
0.0036
2100000.00
2100000.00
2100000.00
0.0002
N
N
Y
N
WASHINGTON CNTY PA HOSP AUTH
HOSPITAL REV SERIES 2008 A 0.300000%
938592HJ4
US938592HJ49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2023-07-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
3
N
N
N
0.0030
2870000.00
2870000.00
2870000.00
0.0002
N
Y
Y
N
WASHINGTON MO INDL DEV AUTH
IDB & PCR REV SERIES 2006-A 0.450000%
939284BD6
US939284BD67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
5740000.00
5740000.00
5740000.00
0.0005
N
N
Y
N
STATE OF WASHINGTON
GO BOND SERIES 1998C 5.500000%
939745SN6
549300X3TODFMUKLQ364
US939745SN69
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
141160.60
141160.60
141160.60
0.0000
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES 2005C 0.000000%
93974A4N1
549300X3TODFMUKLQ364
US93974A4N12
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0045
199928.00
199928.00
199928.00
0.0000
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES 2007F 4.500000%
93974BB27
549300X3TODFMUKLQ364
US93974BB273
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
1509975.00
1509975.00
1509975.00
0.0001
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES 2008B 5.000000%
93974BK27
549300X3TODFMUKLQ364
US93974BK274
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
695154.30
695154.30
695154.30
0.0001
N
N
N
N
STATE OF WASHINGTON
GO SERIES 2003C 0.470000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
7935000.00
7935000.00
7935000.00
0.0006
N
N
Y
N
STATE OF WASHINGTON
GO BOND SERIES R-2013A 5.000000%
93974C4E7
549300X3TODFMUKLQ364
US93974C4E76
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
6044820.00
6044820.00
6044820.00
0.0005
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES R-2013C 3.000000%
93974C7U8
549300X3TODFMUKLQ364
US93974C7U81
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
11171725.00
11171725.00
11171725.00
0.0009
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES 2009B 5.000000%
93974CAH3
549300X3TODFMUKLQ364
US93974CAH34
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
100747.00
100747.00
100747.00
0.0000
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES 2009A 5.000000%
93974CBD1
549300X3TODFMUKLQ364
US93974CBD11
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
1309711.00
1309711.00
1309711.00
0.0001
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES R-2012A 5.000000%
93974CD31
549300X3TODFMUKLQ364
US93974CD319
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0043
201494.00
201494.00
201494.00
0.0000
N
N
N
N
STATE OF WASHINGTON
GO BOND SERIES 2010B 5.000000%
93974CKW9
549300X3TODFMUKLQ364
US93974CKW90
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0046
353832.50
353832.50
353832.50
0.0000
N
N
N
N
STATE OF WASHINGTON
GENERAL OBLIGATION NOTE SERIES R2011A 5.000000%
93974CRL6
549300X3TODFMUKLQ364
US93974CRL62
Other Municipal Security
Unrated Security
N/A
N/A
2017-01-01
2017-01-01
2017-01-01
N
N
N
0.0051
411788.00
411788.00
411788.00
0.0000
N
N
N
N
STATE OF WASHINGTON
GO SERIES 2014A 0.470000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
STATE OF WASHINGTON
GO SERIES 2014D 0.440000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
4700000.00
4700000.00
4700000.00
0.0004
N
N
Y
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
WASTE/POLLUTION REV SERIES 2000 H 0.440000%
93975VAA5
549300TQ7IXFA28IYO51
US93975VAA52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
13650000.00
13650000.00
13650000.00
0.0011
N
N
Y
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
WASTE/POLLUTION REV SERIES 2000-I 0.440000%
93975VAB3
549300TQ7IXFA28IYO51
US93975VAB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
13650000.00
13650000.00
13650000.00
0.0011
N
N
Y
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
WASTE/POLLUTION REV SERIES 2000-L 0.440000%
93975VAC1
549300TQ7IXFA28IYO51
US93975VAC19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
7235000.00
7235000.00
7235000.00
0.0006
N
N
Y
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
WASTE/POLLUTION REV SERIES 2001-C 0.440000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
17900000.00
17900000.00
17900000.00
0.0014
N
N
Y
N
WASHINGTON ST ECONOMIC DEV FIN AUTH
IDB & PCR REV SERIES 2006 K 0.430000%
93975VAK3
549300TQ7IXFA28IYO51
US93975VAK35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
4270000.00
4270000.00
4270000.00
0.0003
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1995 0.420000%
939782HS0
549300YL1HU59NREG764
US939782HS04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0042
5300000.00
5300000.00
5300000.00
0.0004
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1996 0.420000%
939782JJ8
549300YL1HU59NREG764
US939782JJ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
6700000.00
6700000.00
6700000.00
0.0005
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (SEATTLE CHILDRENS HOSPITAL) BOND SERIES 2010B 5.000000%
93978HAG0
549300ZVPWQIL3N5TL85
US93978HAG02
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
N/A
N/A
1.0000
0.0058
605704.05
605704.05
605704.05
0.0000
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (MULTICARE HEALTH SYSTEM) SERIES 2007C 0.390000%
93978HDD4
549300ZVPWQIL3N5TL85
US93978HDD44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0039
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
WASHINGTON ST HLTH CARE FACS AUTH
HOSPITAL REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2014D 0.470000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
N/A
N/A
1.0000
0.0047
5665000.00
5665000.00
5665000.00
0.0005
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1997 0.410000%
93978PAP2
549300YL1HU59NREG764
US93978PAP27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
10750000.00
10750000.00
10750000.00
0.0009
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1999A 0.410000%
93978PAQ0
549300YL1HU59NREG764
US93978PAQ00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2032-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
6750000.00
6750000.00
6750000.00
0.0005
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV (LAKEWOOD MEADOWS APARTMENTS PROJECT WASHINGTON) SERIES 2000A 0.450000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6280000.00
6280000.00
6280000.00
0.0005
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2003A 0.410000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
12750000.00
12750000.00
12750000.00
0.0010
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2004 A 0.450000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2004 A 0.410000%
93978PDP9
549300YL1HU59NREG764
US93978PDP99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
6125000.00
6125000.00
6125000.00
0.0005
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2004 A 0.410000%
93978PDV6
549300YL1HU59NREG764
US93978PDV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
2400000.00
2400000.00
2400000.00
0.0002
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2004 A 0.410000%
93978PED5
549300YL1HU59NREG764
US93978PED50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
6570000.00
6570000.00
6570000.00
0.0005
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2006 0.410000%
93978PFX0
549300YL1HU59NREG764
US93978PFX06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
8190000.00
8190000.00
8190000.00
0.0007
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2006 0.410000%
93978PFY8
549300YL1HU59NREG764
US93978PFY88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
13680000.00
13680000.00
13680000.00
0.0011
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2006 0.450000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
22640000.00
22640000.00
22640000.00
0.0018
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV (CLARK ISLAND LP) SERIES 2007 0.460000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0046
5560000.00
5560000.00
5560000.00
0.0004
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2008 0.460000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0046
3060000.00
3060000.00
3060000.00
0.0002
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2011 0.420000%
93978PKB2
549300YL1HU59NREG764
US93978PKB21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2044-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0042
12050000.00
12050000.00
12050000.00
0.0010
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2014 0.420000%
93978PNL7
549300YL1HU59NREG764
US93978PNL75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2049-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0042
27500000.00
27500000.00
27500000.00
0.0022
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2015 0.420000%
93978PNR4
549300YL1HU59NREG764
US93978PNR46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-12-31
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0042
10500000.00
10500000.00
10500000.00
0.0008
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1996 A 0.410000%
93978RAE3
549300YL1HU59NREG764
US93978RAE36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
8930000.00
8930000.00
8930000.00
0.0007
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1997 A 0.410000%
93978RAT0
549300YL1HU59NREG764
US93978RAT05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2022-07-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
6125000.00
6125000.00
6125000.00
0.0005
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1998A 0.410000%
93978RBJ1
549300YL1HU59NREG764
US93978RBJ14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
3480000.00
3480000.00
3480000.00
0.0003
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 2005A 0.410000%
93978RED1
549300YL1HU59NREG764
US93978RED17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2041-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0041
8200000.00
8200000.00
8200000.00
0.0007
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV SERIES 1999A 0.450000%
93978RES8
549300YL1HU59NREG764
US93978RES85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2027-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
7805000.00
7805000.00
7805000.00
0.0006
N
N
Y
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
MULTI FAM HOUSING REV (HEATHERWOOD I LLC) SERIES 2002-A 0.450000%
93978RET6
549300YL1HU59NREG764
US93978RET68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORP
N/A
N/A
1.0000
7
N
N
N
0.0045
3400000.00
3400000.00
3400000.00
0.0003
N
N
Y
N
WASHINGTON SUBN SAN DIST MD
WATER & SEWER REV BOND SERIES 2006 4.250000%
940157LD0
549300EZUWNTQF827C24
US940157LD00
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0074
100282.00
100282.00
100282.00
0.0000
N
N
N
N
WASHINGTON SUBN SAN DIST MD
WATER & SEWER REV BOND SERIES 2009 5.000000%
940157RQ5
549300EZUWNTQF827C24
US940157RQ58
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0074
401368.00
401368.00
401368.00
0.0000
N
N
N
N
WASHINGTON SUBN SAN DIST MD
WATER & SEWER REV BOND SERIES 2010A 5.000000%
940157SK7
549300EZUWNTQF827C24
US940157SK79
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0074
210718.20
210718.20
210718.20
0.0000
N
N
N
N
WASHINGTON SUBN SAN DIST MD
WATER & SEWER REV BOND SERIES 2013 5.000000%
940157UU2
549300EZUWNTQF827C24
US940157UU24
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0074
1505130.00
1505130.00
1505130.00
0.0001
N
N
N
N
WASHINGTON SUBN SAN DIST MD
WATER & SEWER REV BOND SERIES 2014 4.000000%
940157XP0
549300EZUWNTQF827C24
US940157XP02
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0074
2306003.00
2306003.00
2306003.00
0.0002
N
N
N
N
WASHINGTON SUBN SAN DIST MD
WATER & SEWER REV BOND SERIES 2014 4.000000%
940157XX3
549300EZUWNTQF827C24
US940157XX36
Other Municipal Security
Unrated Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0074
225587.25
225587.25
225587.25
0.0000
N
N
N
N
WAYCROSS & WARE CNTY GA DEV AUTH
IDB & PCR REV SERIES 2007 0.430000%
944127AB5
US944127AB53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2026-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
7500000.00
7500000.00
7500000.00
0.0006
N
N
Y
N
WEST JEFFERSON ALA INDL DEV BRD
IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 1998 0.460000%
953450AD5
US953450AD59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
35000000.00
35000000.00
35000000.00
0.0028
N
N
Y
N
WEST JEFFERSON ALA INDL DEV BRD
WASTE/POLLUTION REV (ALABAMA POWER COMPANY) SERIES 2008 0.310000%
95345PAB4
US95345PAB40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2038-12-01
Y
Alabama Power Company
N/A
N/A
1.0000
3
N
N
N
0.0031
2890000.00
2890000.00
2890000.00
0.0002
N
Y
Y
N
WEST MILFORD TWP N J
BOND ANTICIPATION NOTE 1.500000%
954515HZ8
549300EZLMTUMN78JS26
US954515HZ81
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-23
2016-09-23
2016-09-23
N
N
N
0.0079
3008220.00
3008220.00
3008220.00
0.0002
N
N
N
N
WEST VIRGINIA ST ECONOMIC DEV AUTH
WASTE/POLLUTION REV (APPALACHIAN POWER CO) SERIES 2009B 0.400000%
95648VAQ2
549300WW88TKKF5H1220
US95648VAQ23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2042-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0040
1000000.00
1000000.00
1000000.00
0.0001
N
N
Y
N
WEST WINDSOR TWP N J
BOND ANTICIPATION NOTE SERIES 2015 1.500000%
956887LJ0
US956887LJ07
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0072
2188741.80
2188741.80
2188741.80
0.0002
N
N
N
N
WESTBOROUGH MASS
BOND ANTICIPATION NOTE 2.000000%
957144H92
US957144H928
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
2016-08-12
N
N
N
0.0054
2831364.60
2831364.60
2831364.60
0.0002
N
N
N
N
WESTERN ASSET MANAGED MUNICIPALS FUND INC
SERIES 1 0.500000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-03-04
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
39000000.00
39000000.00
39000000.00
0.0031
N
N
Y
N
WESTERN ASSET MUNICIPAL PARTNERS FUND INC
SERIES 1 0.500000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-03-11
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
12600000.00
12600000.00
12600000.00
0.0010
N
N
Y
N
WESTERN ASSET INTERMEDIATE MUNI FUND INC
SERIES 1 0.500000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2045-02-25
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
10100000.00
10100000.00
10100000.00
0.0008
N
N
Y
N
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW
GO SERIES 2005 0.450000%
969078PF5
US969078PF58
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2021-05-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0045
18105000.00
18105000.00
18105000.00
0.0015
N
N
Y
N
WINDER-BARROW CNTY GA JT DEV AUTH
IDB & PCR REV SERIES 2007 0.570000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2025-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0057
5560000.00
5560000.00
5560000.00
0.0004
N
N
Y
N
WISCONSIN HSG 1987 RES
SINGLE FAM HOUSING REV SERIES 2007E 0.430000%
97689P7C6
549300AT0SEG8YQT2K79
US97689P7C69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
10240000.00
10240000.00
10240000.00
0.0008
N
N
Y
N
WISCONSIN HSG 1988 RES
SINGLE FAM HOUSING REV SERIES 2008A 0.450000%
97689P7H5
549300AT0SEG8YQT2K79
US97689P7H56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-09-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
28525000.00
28525000.00
28525000.00
0.0023
N
N
Y
N
WISCONSIN HSG 1987 RES
SINGLE FAM HOUSING REV SERIES 2003B 0.450000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2034-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
15710000.00
15710000.00
15710000.00
0.0013
N
N
Y
N
WISCONSIN HSG 1988 RES
SINGLE FAM HOUSING REV SERIES 2004 D 0.440000%
97689PU89
549300AT0SEG8YQT2K79
US97689PU893
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2035-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0044
2425000.00
2425000.00
2425000.00
0.0002
N
N
Y
N
WISCONSIN HSG 1988 RES
SINGLE FAM HOUSING REV SERIES 2005 C 0.440000%
97689PZ35
549300AT0SEG8YQT2K79
US97689PZ355
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2028-03-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
25650000.00
25650000.00
25650000.00
0.0021
N
N
Y
N
WISCONSIN HSG 1987 RES
SINGLE FAM HOUSING REV SERIES 2015C 0.430000%
97689QBD7
549300AT0SEG8YQT2K79
US97689QBD79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2031-03-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
5500000.00
5500000.00
5500000.00
0.0004
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
SINGLE FAM HOUSING REV (WISCONSIN HSG 1988 RES) SERIES 2016C 0.430000%
97689QCF1
549300AT0SEG8YQT2K79
US97689QCF19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-03-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
9500000.00
9500000.00
9500000.00
0.0008
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
MULTI FAM HOUSING REV SERIES 2007A 0.450000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2040-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
7005000.00
7005000.00
7005000.00
0.0006
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
MULTI FAM HOUSING REV SERIES 2007 C 0.450000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2048-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
5960000.00
5960000.00
5960000.00
0.0005
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
MULTI FAM HOUSING REV SERIES 2008-A 0.430000%
97689RAG9
549300AT0SEG8YQT2K79
US97689RAG92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2046-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
4910000.00
4910000.00
4910000.00
0.0004
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
MULTI FAM HOUSING REV SERIES 2008A 0.490000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2030-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
5350000.00
5350000.00
5350000.00
0.0004
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
MULTI FAM HOUSING REV SERIES 2008G 0.490000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2033-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
9740000.00
9740000.00
9740000.00
0.0008
N
N
Y
N
WISCONSIN HSG & ECONOMIC DEV AUTH
MULTI FAM HOUSING REV SERIES 2012B 0.430000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2050-12-31
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
14055000.00
14055000.00
14055000.00
0.0011
N
N
Y
N
WISCONSIN STATE OF
GO BOND SERIES 2014-2 4.000000%
97705L4X2
549300VTAT608CNZ5827
US97705L4X29
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0400
700000.00
700000.00
700000.00
0.0001
N
Y
Y
N
WISCONSIN STATE OF
GO BOND SERIES 2011 SER 4.000000%
97705LL62
549300VTAT608CNZ5827
US97705LL622
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0050
228863.25
228863.25
228863.25
0.0000
N
N
N
N
WISCONSIN STATE OF
GO BOND SERIES 2012-1 4.000000%
97705LR74
549300VTAT608CNZ5827
US97705LR744
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0400
250000.00
250000.00
250000.00
0.0000
N
Y
Y
N
WISCONSIN STATE OF
GO BOND SERIES C 5.000000%
97705LTZ0
549300VTAT608CNZ5827
US97705LTZ03
Other Municipal Security
Unrated Security
N/A
N/A
2016-05-01
2016-05-01
2016-05-01
N
N
N
0.0500
410000.00
410000.00
410000.00
0.0000
N
Y
Y
N
WISCONSIN ST HEALTH & EDL FACS AUTH
HOSPITAL REV (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.450000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2017-04-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0045
15785000.00
15785000.00
15785000.00
0.0013
N
N
Y
N
WISCONSIN ST HEALTH & EDL FACS AUTH
HEALTHCARE REV (AURORA HEALTH CARE) CP SERIES 2008B 0.290000%
97710K2G6
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0057
9992600.00
9992600.00
9992600.00
0.0008
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2012D 0.440000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2019-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0044
3000000.00
3000000.00
3000000.00
0.0002
N
N
Y
N
WISCONSIN STATE OF
GO CP SERIES 2006A 0.460000%
97712LMK1
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
Y
BMO HARRIS BANK NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0041
9000450.09
9000450.09
9000450.09
0.0007
N
N
N
N
WISCONSIN STATE OF
TRANSPORTATION REV CP SERIES A 0.480000%
97712PL80
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0048
17999000.18
17999000.18
17999000.18
0.0014
N
N
N
N
WISCONSIN STATE OF
TRANSPORTATION REV CP SERIES A 0.480000%
97712VEA0
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0048
4000000.04
4000000.04
4000000.04
0.0003
N
N
N
N
WISCONSIN STATE OF
TRANSPORTATION REV CP SERIES A 0.480000%
97713CBR7
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0048
4000000.04
4000000.04
4000000.04
0.0003
N
N
N
N
WISCONSIN STATE OF
TRANSPORTATION REV CP SERIES A 0.450000%
97713HBD7
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
7010000.07
7010000.07
7010000.07
0.0006
N
N
N
N
WOODBRIDGE TWP N J
BOND ANTICIPATION NOTE 1.500000%
978862T83
US978862T834
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0056
29080330.00
29080330.00
29080330.00
0.0023
N
N
N
N
WORTH CNTY GA INDL DEV AUTH
IDB & PCR REV SERIES 1996-B 0.480000%
981648AG3
US981648AG35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2023-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0048
2500000.00
2500000.00
2500000.00
0.0002
N
N
Y
N
WYLIE TEX INDPT SCH DIST
GO BOND SERIES 2013 0.000000%
983068T56
US983068T567
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0051
254635.35
254635.35
254635.35
0.0000
N
N
N
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2006-7 0.440000%
98322P2S7
549300UQ62NB8FGTHW65
US98322P2S71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2006-9 0.440000%
98322P3R8
549300UQ62NB8FGTHW65
US98322P3R89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
10000000.00
10000000.00
10000000.00
0.0008
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007-2 0.440000%
98322P4Q9
549300UQ62NB8FGTHW65
US98322P4Q97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007-4 0.450000%
98322P5N5
549300UQ62NB8FGTHW65
US98322P5N57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
14000000.00
14000000.00
14000000.00
0.0011
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007-6 0.450000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2037-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
7000000.00
7000000.00
7000000.00
0.0006
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007-8 0.450000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
12000000.00
12000000.00
12000000.00
0.0010
N
N
Y
N
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
SINGLE FAM HOUSING REV SERIES 2007-11 0.450000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2038-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
6000000.00
6000000.00
6000000.00
0.0005
N
N
Y
N
YORK CNTY S C SCH DIST NO 3 ROCK HILL
BOND ANTICIPATION NOTE SERIES 2015 2.000000%
986523SJ8
US986523SJ80
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0059
30172500.00
30172500.00
30172500.00
0.0024
N
N
N
N
YSLETA TEX INDPT SCH DIST
GO BOND SERIES 2006 4.550000%
9881683J7
US9881683J70
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2031-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0052
11675227.60
11675227.60
11675227.60
0.0009
N
N
N
N
The Charles Schwab Family of Funds
2016-05-06
Mark Fischer
Mark Fischer
Chief Financial Officer