0001145549-16-015927.txt : 20160708
0001145549-16-015927.hdr.sgml : 20160708
20160708151612
ACCESSION NUMBER: 0001145549-16-015927
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
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: 161759145
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
2016-06-30
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
30
33
9313778412.95
9184927760.76
9200776718.39
9001240862.97
0.00
0.7518
0.7421
0.7474
0.7456
0.0000
306474.54
11797826112.96
11797844288.70
139789145.39
338922249.48
11599017659.15
11596032606.0330
1.0000
0.0047
1.0002
1.0002
1.0002
1.0002
0.0000
C000012388
1.00
10072240737.45
10069646774.5000
1.0002
1.0002
1.0002
1.0003
0.0000
561091196.55
448447238.95
416664212.77
499805098.97
459507181.02
587876386.11
384099791.15
704915691.69
0.00
0.00
2065407407.99
2664659040.84
0.0001
Y
Investment Advisor and its affiliates Contractual 821,617 Investment Advisor and its affiliates Voluntary 1,244,110
C000012389
25000.00
489916421.65
489790946.8880
1.0002
1.0002
1.0002
1.0002
0.0000
3944330.98
6388234.61
1020058.89
8938273.38
775466.62
2422033.82
915100.00
10624364.24
0.00
0.00
8691455.64
30811032.99
0.0003
Y
Investment Advisor and its affiliates Contractual 43,248 Investment Advisor and its affiliates Voluntary 3,997
C000012390
1000000.00
275021019.51
274950538.8850
1.0002
1.0002
1.0002
1.0003
0.0000
2033359.51
476625.95
2529850.90
7145717.76
51572.82
4765039.85
85629.08
5730143.90
0.00
0.00
4840378.01
19880784.08
0.0013
Y
Investment Advisor and its affiliates Contractual 47,787
C000012391
3000000.00
761839480.54
761644345.7600
1.0002
1.0002
1.0002
1.0002
0.0000
0.00
1853492.00
11361179.60
6045000.00
165571.09
1459869.54
11300000.00
8491526.53
0.00
0.00
23551750.69
27596773.14
0.0023
Y
Investment Advisor and its affiliates Contractual 195,216
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.550000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
11000000.00
11000000.00
0.0009
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.550000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
10550000.00
10550000.00
0.0009
N
N
Y
N
Alabama Municipal Funding Corp
Notes Series 2006 0.450000%
010598AA8
US010598AA88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-01-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
14615000.00
14615000.00
0.0013
N
N
Y
N
Alabama Municipal Funding Corp
Notes Series 2008A, 2009B&2010A 0.450000%
010598AB6
US010598AB61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
3610000.00
3610000.00
0.0003
N
N
Y
N
Alachua Cnty Housing Finance Auth
M/F Housing RB (Univ Cove Apts) Series 2001 0.460000%
01068LAB6
US01068LAB62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
6390000.00
6390000.00
0.0006
N
N
Y
N
Alameda Cnty IDA
RB (Heat & Control) Series 1995A 0.500000%
011106AR2
US011106AR25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-11-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0050
2600000.00
2600000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Segale Bros Wood Products) Series 2002 0.580000%
011107AX7
US011107AX75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0058
1370000.00
1370000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.470000%
011107BR9
US011107BR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0047
3280000.00
3280000.00
0.0003
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.450000%
011415PN0
US011415PN02
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-08-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
6670000.00
6670000.00
0.0006
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007A 0.430000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
1.0000
7
Y
N
N
0.0043
11200000.00
11200000.00
0.0010
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2002A 0.500000%
0118327L0
549300HJ8NOJNYW6ER36
US0118327L09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2036-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
Y
N
N
0.0050
10525000.00
10525000.00
0.0009
N
Y
Y
N
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 0.460000%
011855CG6
US011855CG60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0046
9280000.00
9280000.00
0.0008
N
N
Y
N
Allegheny Cnty IDA
Health Care RB (Vincentian Collaborative) Series 2008B 0.430000%
01731AAB7
5493001680EYSTWFLS08
US01731AAB70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-06-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
3725000.00
3725000.00
0.0003
N
N
Y
N
Amherst Central SD
BAN Series 2016 2.000000%
031321JN3
US031321JN35
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0079
9105300.00
9105300.00
0.0008
N
N
N
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015B 0.410000%
040507QA6
US040507QA61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0041
18000000.00
18000000.00
0.0016
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015C 0.470000%
040507QB4
US040507QB45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0047
14400000.00
14400000.00
0.0012
N
N
Y
N
Ascension Parish
CP (BASF Corp) Series 1999 0.550000%
04350KFQ1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
Y
BASF CORP
Corporate Underlier
N/A
N/A
1.0000
0.0054
10000000.10
10000000.10
0.0009
N
N
N
N
Ascension Parish IDB
RB (BASF SE) Series 2009 0.470000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-10-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0047
5000000.00
5000000.00
0.0004
N
N
Y
N
Atkinson Cnty-Coffee Cnty Jt Development Auth
Solid Waste Disposal RB (Langboard) Series 2008 0.450000%
047630AA6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
16800000.00
16800000.00
0.0014
N
N
Y
N
Atlanta Airport
3rd Lien Airport CP Series D2 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
0.0043
459921.80
459921.80
0.0000
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien CP Series D3 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
0.0041
2222622.09
2222622.09
0.0002
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien CP Series D4 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
0.0043
2093644.02
2093644.02
0.0002
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien 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
0.0043
7092794.02
7092794.02
0.0006
N
N
N
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.540000%
047812AA0
US047812AA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
7640000.00
7640000.00
0.0007
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 0.540000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
5300000.00
5300000.00
0.0005
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.470000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0047
27135000.00
27135000.00
0.0023
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.450000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
24500000.00
24500000.00
0.0021
N
N
Y
N
Aurora
Economic Development RB (Aurora Univ) Series 2004 0.430000%
051648BC6
US051648BC63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
12000000.00
12000000.00
0.0010
N
N
Y
N
Austin ISD
ULT GO Refunding Bonds 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
0.0042
2208844.00
2208844.00
0.0002
N
N
N
N
Austin ISD
ULT GO Refunding Bonds 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
0.0042
602286.00
602286.00
0.0001
N
N
N
N
Austin ISD
ULT GO Refunding Bonds 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
0.0042
100214.00
100214.00
0.0000
N
N
N
N
Austin ISD
CP Series A 0.500000%
05243PBV1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0047
10000000.10
10000000.10
0.0009
N
N
Y
N
Austin ISD
CP Series A 0.520000%
05243PBW9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0043
10000100.10
10000100.10
0.0009
N
N
Y
N
Austin ISD
CP Series A 0.440000%
05243PCA6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0038
7000000.07
7000000.07
0.0006
N
Y
Y
N
Austin ISD
CP Series A 0.480000%
05243PCB4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0044
10000600.10
10000600.10
0.0009
N
N
N
N
Austin ISD
CP Series A 0.450000%
05243PCC2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0044
15000000.15
15000000.15
0.0013
N
N
Y
N
Austin ISD
CP Series A 0.480000%
05243PCD0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-23
2016-08-23
2016-08-23
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
10000400.10
10000400.10
0.0009
N
N
N
N
Austin
Combined Utility Systems CP Series A 0.440000%
05248N2X7
IW10PQVTU7HKS3JMW253
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0037
10000100.10
10000100.10
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.510000%
05248PA88
549300J3RRLLZZN4WP77
US05248PA883
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
1130000.00
1130000.00
0.0001
N
N
Y
N
Clear Creek ISD
ULT GO Refunding Bonds Series 2008A 0.460000%
05248RDK4
US05248RDK41
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Baltimore
Water RB Series 2013A 0.450000%
05922KXW4
US05922KXW43
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
1965000.00
1965000.00
0.0002
N
N
Y
N
Texas A&M Univ
System RB Series 2010B 0.440000%
06740GHD1
US06740GHD16
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0044
2500000.00
2500000.00
0.0002
N
N
Y
N
King Cnty
Sewer Refunding & RB Series 2011B 0.440000%
06740GPJ9
US06740GPJ93
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
7785000.00
7785000.00
0.0007
N
N
Y
N
Bartow Cnty Development Auth
RB (VMC Specialty Alloys) Series 2014 0.510000%
06964CAB0
5493006KLI0V8YELKW50
US06964CAB00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0051
3040000.00
3040000.00
0.0003
N
N
Y
N
Bartow Cnty Development Auth
RB (VMC Specialty Alloys) Series 2016 0.510000%
06964CAC8
5493006KLI0V8YELKW50
US06964CAC82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-05-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0051
4940000.00
4940000.00
0.0004
N
N
Y
N
Bedford CSD
BAN 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
11202016.00
11202016.00
0.0010
N
N
N
N
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.510000%
085278CR8
549300HH7LOB1GPMU667
US085278CR86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0051
7500000.00
7500000.00
0.0006
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 0.560000%
091015BB2
US091015BB24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0056
1660000.00
1660000.00
0.0001
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 0.500000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
6200000.00
6200000.00
0.0005
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.430000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-06-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0043
19535000.00
19535000.00
0.0017
N
N
Y
N
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 0.440000%
09604QAN3
US09604QAN34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
7500000.00
7500000.00
0.0006
N
N
Y
N
Boyle Cnty
Refunding RB (Centre College) Series 2008A 0.420000%
103462BD8
US103462BD80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
4000000.00
4000000.00
0.0003
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 0.520000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-10-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
4300000.00
4300000.00
0.0004
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 0.520000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-05-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
5000000.00
5000000.00
0.0004
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 0.520000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-04-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
25000000.00
25000000.00
0.0022
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 0.460000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
3795000.00
3795000.00
0.0003
N
N
Y
N
Bremond ISD
ULT GO Refunding Bonds Series 2016 3.000000%
107052CY6
US107052CY65
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
0.0061
115334.65
115334.65
0.0000
N
N
N
N
Brick Township Municipal Utilities Auth
Project Bonds 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
10053000.00
10053000.00
0.0009
N
N
N
N
Brockton
BAN Series 2016 2.000000%
111746DW0
US111746DW03
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0080
3339171.00
3339171.00
0.0003
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.500000%
114778BB8
US114778BB88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0050
19875000.00
19875000.00
0.0017
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.530000%
115027NT7
US115027NT72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
1400000.00
1400000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.460000%
115027PR9
US115027PR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
3745000.00
3745000.00
0.0003
N
N
Y
N
Broward Cnty SD
COP 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
0.0046
13350000.00
13350000.00
0.0012
N
Y
Y
N
Broward Cnty SD
COP 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
0.0046
16780000.00
16780000.00
0.0014
N
Y
Y
N
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.440000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-09-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0044
2200000.00
2200000.00
0.0002
N
N
Y
N
Burlington Cnty Bridge Commission
Lease RB 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
0.0062
7584225.00
7584225.00
0.0007
N
N
N
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.480000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0048
12000000.00
12000000.00
0.0010
N
N
Y
N
Cabell Cnty
Univ Facilities RB (Provident Group) Series 2010A 0.430000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
41595000.00
41595000.00
0.0036
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 0.560000%
128323AC6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0056
5100000.00
5100000.00
0.0004
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 0.480000%
129708AB9
US129708AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0048
28500000.00
28500000.00
0.0025
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 0.480000%
129726AA3
US129726AA32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0048
12500000.00
12500000.00
0.0011
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.450000%
129733AD3
US129733AD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
27500000.00
27500000.00
0.0024
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics Corp) Series 2007A 0.450000%
129884AC6
US129884AC61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
47300000.00
47300000.00
0.0041
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.450000%
129884AE2
US129884AE28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
45000000.00
45000000.00
0.0039
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics Corp) Series 2011A 0.450000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
32300000.00
32300000.00
0.0028
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.450000%
1301786B7
US1301786B71
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
3300000.00
3300000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 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
0.0054
7496175.00
7496175.00
0.0006
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.450000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
4000000.00
4000000.00
0.0003
N
N
Y
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 0.510000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0051
2240000.00
2240000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.560000%
130536EM3
US130536EM32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-03-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0056
105000.00
105000.00
0.0000
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.460000%
130536MD4
US130536MD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
1370000.00
1370000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.460000%
130536PB5
US130536PB57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
2500000.00
2500000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.450000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0045
4410000.00
4410000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Glen Haven Apts) Series 2002AA 0.450000%
13077VU34
549300KTNI2GCJNX2U48
US13077VU346
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7000000.00
7000000.00
0.0006
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 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
0.0044
1399762.00
1399762.00
0.0001
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.580000%
13078GRW6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0058
18000000.18
18000000.18
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.250000%
13078UNN9
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
0.0044
20496310.00
20496310.00
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 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
0.0054
22988040.00
22988040.00
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 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
0.0049
1999540.00
1999540.00
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.580000%
13079JEK9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0057
15000450.15
15000450.15
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.480000%
13079SBX4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0043
9000090.09
9000090.09
0.0008
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.580000%
13079SBZ9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0057
23500705.24
23500705.24
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 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
0.0049
30991940.00
30991940.00
0.0027
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.580000%
13080HCZ9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0057
2050061.52
2050061.52
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.520000%
13080LCY3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0050
2700108.03
2700108.03
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.560000%
13080LDA4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0055
14200426.14
14200426.14
0.0012
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.500000%
13080LDC0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-25
2016-08-25
2016-08-25
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0046
10000600.10
10000600.10
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.250000%
13080M2U0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0059
22990110.00
22990110.00
0.0020
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 0.490000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-07
2016-09-01
2040-11-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0049
15000150.00
15000150.00
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) 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
0.0066
6997480.00
6997480.00
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) 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
0.0044
16697161.00
16697161.00
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.500000%
13080Q2Y3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0048
11000220.11
11000220.11
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.480000%
13080Q2Z0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
2016-07-20
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0045
5300106.05
5300106.05
0.0005
N
N
N
N
Carmel Industrial Redevelopment Auth
Lease Rental RB Series 2006 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
0.0046
2000000.00
2000000.00
0.0002
N
Y
Y
N
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.480000%
143733AB9
US143733AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
8515000.00
8515000.00
0.0007
N
N
Y
N
Carroll Cnty
Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.470000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0047
20000000.00
20000000.00
0.0017
N
N
Y
N
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.450000%
144850AC8
US144850AC86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
15790000.00
15790000.00
0.0014
N
N
Y
N
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 0.520000%
148188AB1
US148188AB16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-08-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0052
7000000.00
7000000.00
0.0006
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.530000%
148188AC9
US148188AC98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0053
1700000.00
1700000.00
0.0001
N
N
Y
N
Channahon
RB (Morris Hospital) Series 2009A 0.420000%
159140AH5
US159140AH55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
7775000.00
7775000.00
0.0007
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.450000%
160131DE5
US160131DE54
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0000
N
N
Y
N
Charlotte
COP Series 2003F 0.420000%
161037MY9
5493001QNY6JJFWHQ568
US161037MY94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
11485000.00
11485000.00
0.0010
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2014A&C 0.500000%
167560SN2
US167560SN28
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0050
30865000.00
30865000.00
0.0027
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 0.450000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-01-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
N
N
N
0.0045
49800000.00
49800000.00
0.0043
N
N
Y
N
Chicago
M/F Hsg RB (Barbara Jean Wright Court Apts) Series 1999A 0.440000%
167570GX2
T5UYO5SYLC8K73MJQX30
US167570GX28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0044
5755000.00
5755000.00
0.0005
N
N
Y
N
Chicago
M/F Hsg RB (Churchview Supportive Living Facility) Series 2003 0.500000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
6015000.00
6015000.00
0.0005
N
N
Y
N
Chicago
M/F Hsg RB (Renaissance St Luke) Series 2004A 0.500000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
3235000.00
3235000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.520000%
167570NS5
T5UYO5SYLC8K73MJQX30
125BAR00GPX
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0052
1000000.00
1000000.00
0.0001
N
N
Y
N
Chicago
M/F Hsg RB (Renaissance St Luke) Series 2008 0.500000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
7000000.00
7000000.00
0.0006
N
N
Y
N
Clarence CSD
BAN Series 2016 2.000000%
180312LR9
US180312LR90
Other Municipal Security
Unrated Security
N/A
N/A
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0074
9112500.00
9112500.00
0.0008
N
N
N
N
Clark Cnty
Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.420000%
180858BP6
US180858BP60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
9780000.00
9780000.00
0.0008
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008A2 0.450000%
18085PPA6
US18085PPA65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0045
5900000.00
5900000.00
0.0005
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2009A 0.470000%
181004DX7
US181004DX77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0047
11500000.00
11500000.00
0.0010
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas) Series 2008A 0.430000%
181004EB4
US181004EB49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-03-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
7200000.00
7200000.00
0.0006
N
N
Y
N
Clark Cnty SD
ULT GO Bonds 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
0.0051
1796310.00
1796310.00
0.0002
N
N
N
N
Evergreen SD #114
ULT GO Refunding GO Bonds 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
0.0049
101410.00
101410.00
0.0000
N
N
N
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 0.460000%
182564AR5
US182564AR52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
1100000.00
1100000.00
0.0001
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1999 0.460000%
182564AS3
US182564AS36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
4545000.00
4545000.00
0.0004
N
N
Y
N
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.480000%
184807AF2
US184807AF26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
12100000.00
12100000.00
0.0010
N
N
Y
N
Clinton Cnty
BAN Series 2016B 2.000000%
187468JH7
US187468JH77
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0088
11114620.00
11114620.00
0.0010
N
N
N
N
Washington
GO Refunding Bonds Series R-2007B 0.440000%
18886PLP8
549300X3TODFMUKLQ364
US18886PLP89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.450000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0017
N
N
Y
N
Mississippi
GO Bonds Series 2007B 0.440000%
18886PR23
US18886PR236
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0012
N
N
Y
N
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 0.440000%
18886PVV4
US18886PVV48
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0011
N
N
Y
N
Pennsylvania
GO Refunding Bonds Third Series 2004 0.440000%
18886PXV2
US18886PXV20
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
33875000.00
33875000.00
0.0029
N
N
Y
N
Hawaii
GO Bonds Series 2007DJ 0.440000%
18886PYV1
US18886PYV11
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Clark Cnty SD
LT GO Bonds Series 2006B 0.440000%
18886PZB4
US18886PZB48
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0013
N
N
Y
N
Cobb Cnty-Kennestone Hospital Auth
RAN Series 2005A 0.440000%
190813MM4
549300TB04LETJYNFR44
US190813MM48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
15600000.00
15600000.00
0.0013
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.450000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 0.430000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0043
12305000.00
12305000.00
0.0011
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 0.440000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-11-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0044
22970000.00
22970000.00
0.0020
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2013B 0.420000%
196479VT3
5493005GIROYQAWBMC18
US196479VT34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-11-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0042
17200000.00
17200000.00
0.0015
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 0.430000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
5090000.00
5090000.00
0.0004
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mtg Class I Bonds Series 2001AA-2 0.420000%
196479ZC6
5493005GIROYQAWBMC18
US196479ZC62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0042
14705000.00
14705000.00
0.0013
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class II Bonds Series 2007B3 0.440000%
196483AS0
5493005GIROYQAWBMC18
US196483AS00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
20000000.00
20000000.00
0.0017
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.440000%
196483CF6
5493005GIROYQAWBMC18
US196483CF60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-11-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0044
7300000.00
7300000.00
0.0006
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016D 0.440000%
19648A5S0
5493002JB6DRFRZPEQ21
US19648A5S09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
5000000.00
5000000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016A 0.400000%
19648A6K6
5493002JB6DRFRZPEQ21
US19648A6K63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-12-01
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
1.0000
7
N
N
N
0.0040
3645000.00
3645000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.450000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
6500000.00
6500000.00
0.0006
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.450000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
6000000.00
6000000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.450000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
3000000.00
3000000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.440000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
3700000.00
3700000.00
0.0003
N
N
Y
N
Colorado Springs Utilities System
Sub Lien RB Series 2005A 0.410000%
1966307T8
US1966307T89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
Colorado Springs Utilities System
Sub Lien Utilities RB Series 2000A 0.410000%
196630U54
US196630U540
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
7
Y
N
N
0.0041
1000000.00
1000000.00
0.0001
N
N
Y
N
Columbia IDB
Pollution Control Refunding RB (AL Power) Series 2014D 0.460000%
197210AY3
US197210AY34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
17500000.00
17500000.00
0.0015
N
N
Y
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 0.430000%
197466AA3
US197466AA33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
3340000.00
3340000.00
0.0003
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (Flightsafety) Series 2015A 0.410000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0041
17340000.00
17340000.00
0.0015
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (Flightsafety) Series 2015B 0.410000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2044-04-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0041
19100000.00
19100000.00
0.0016
N
N
Y
N
Connecticut
GO Bonds Series 2016C 0.390000%
20772JZ39
549300PHW5BZHA7BEX81
US20772JZ396
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-05-15
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0039
8000000.00
8000000.00
0.0007
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Yale-New Haven Hospital) Series J1 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
0.0046
12485000.00
12485000.00
0.0011
N
Y
Y
N
Connecticut Health & Educational Facilities Auth
RB (Yale Univ) 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
0.0035
20433578.50
20433578.50
0.0018
N
N
N
N
Connecticut HFA
Housing Mortgage RB Series 2015C3 0.410000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0041
7600000.00
7600000.00
0.0007
N
N
Y
N
Connecticut HFA
Housing Mortgage RB 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
0.0070
100214.00
100214.00
0.0000
N
N
N
N
Connecticut HFA
Housing Mortgage RB Series 2012A 0.410000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0041
2000000.00
2000000.00
0.0002
N
N
Y
N
Contra Costa Cnty
Hsg Bonds Series 2016A3 0.430000%
212249BY1
US212249BY19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.540000%
212251CE0
US212251CE09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
3900000.00
3900000.00
0.0003
N
N
Y
N
Corning City SD
BAN Series 2016 2.000000%
219417RQ7
US219417RQ79
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0077
7968712.50
7968712.50
0.0007
N
N
N
N
Crowley ISD
ULT GO Refunding Bonds Series 2016B 2.000000%
228130DY3
US228130DY31
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
0.0043
1617099.50
1617099.50
0.0001
N
N
N
N
Crystal
M/F Hsg Refunding (Crystal Apts) RB Series 1997 0.420000%
229354AL9
5493006VVT2V0LJJNG38
US229354AL93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
3582000.00
3582000.00
0.0003
N
N
Y
N
Cumberland Cnty Municipal Auth
RB (Diakon Lutheran Social Ministries) Series 2014B 0.460000%
230614GT0
US230614GT02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0006
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.530000%
234512AB7
US234512AB78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0053
2975000.00
2975000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.530000%
234512AD3
US234512AD35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-09-01
Y
Farm Credit Bank of Texas
N/A
N/A
1.0000
7
N
N
N
0.0053
5350000.00
5350000.00
0.0005
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.450000%
234518AG3
US234518AG36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-07-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0045
24500000.00
24500000.00
0.0021
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.450000%
234518AH1
US234518AH19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-08-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0045
20000000.00
20000000.00
0.0017
N
N
Y
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 0.430000%
235035AL6
US235035AL63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-07-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0043
8030000.00
8030000.00
0.0007
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.430000%
235241KP0
75YWM81F2R6UQGJIEW47
US235241KP00
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0043
13000000.00
13000000.00
0.0011
N
N
Y
N
Dallas ISD
ULT GO Bonds 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
0.0051
411500.00
411500.00
0.0000
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 0.440000%
23530UBY9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
N/A
N/A
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0038
11002000.11
11002000.11
0.0009
N
Y
Y
N
Dallas
Water & Sewer Refunding RB 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
0.0045
197090.40
197090.40
0.0000
N
N
N
N
Dallas
Water & Sewer CP Series E 0.450000%
23541SBS4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
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
0.0039
5960000.06
5960000.06
0.0005
N
Y
Y
N
Dallas
Water & Sewer CP Series E 0.440000%
23541SBU9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
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
0.0038
9155000.09
9155000.09
0.0008
N
Y
Y
N
Dallas
Water & Sewer CP Series E 0.440000%
23541SBX3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
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
0.0039
16610000.17
16610000.17
0.0014
N
Y
Y
N
Dearborn Cnty
Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.500000%
242453AC2
US242453AC22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-04-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0050
5715000.00
5715000.00
0.0005
N
N
Y
N
Decatur ISD
ULT GO Refunding Bonds 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
0.0048
150643.50
150643.50
0.0000
N
N
N
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.450000%
24638TCS3
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
2016-07-11
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
N/A
N/A
1.0000
0.0044
14000000.14
14000000.14
0.0012
N
N
N
N
Denton ISD
ULT GO & Refunding Bonds 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
0.0050
150822.00
150822.00
0.0000
N
N
N
N
District of Columbia
GO Bonds Series 2014C 0.450000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-06-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
18000000.00
18000000.00
0.0016
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2015A 0.530000%
25477GNQ4
549300HWFOZXPKGOX654
US25477GNQ46
Other Municipal Security
Unrated Security
N/A
N/A
2016-07-07
2016-12-01
2016-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
N/A
N/A
1.0000
0.0060
54383577.05
54383577.05
0.0047
N
N
N
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 0.450000%
25477PND3
US25477PND32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2047-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
4250000.00
4250000.00
0.0004
N
N
Y
N
District of Columbia HFA
M/F Hsg RB (Park 7 at Minnesota Benning) Series 2012 0.420000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
5000000.00
5000000.00
0.0004
N
N
Y
N
District of Columbia
RB (American Psychological Assoc) Series 2003 0.470000%
254839E66
549300HWFOZXPKGOX654
US254839E664
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0047
1830000.00
1830000.00
0.0002
N
N
Y
N
District of Columbia
RB (Catholic Univ of America) Series 2007 0.440000%
25483VPG3
549300HWFOZXPKGOX654
US25483VPG31
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
7760000.00
7760000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.450000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-10-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
9620000.00
9620000.00
0.0008
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.450000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
9130000.00
9130000.00
0.0008
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.440000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
6200000.00
6200000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2014B2 0.400000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2050-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0040
3000000.00
3000000.00
0.0003
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006A 0.410000%
25484JAH3
549300HWFOZXPKGOX654
US25484JAH32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0041
8000000.00
8000000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.490000%
25485FAH0
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2017-02-26
2017-02-26
N
N
N
0.0051
16997790.00
16997790.00
0.0015
N
N
N
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.490000%
25485FAJ6
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2017-03-04
2017-03-04
N
N
N
0.0048
12500875.00
12500875.00
0.0011
N
N
N
N
Douglas Cnty Hospital Auth #3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.440000%
259234BR2
US259234BR24
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
5265000.00
5265000.00
0.0005
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.530000%
260109AB9
US260109AB98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-04-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
1510000.00
1510000.00
0.0001
N
N
Y
N
Duval Cnty Housing Finance Auth
M/F Mortgage RB (Camri Green Apts) Series 2003 0.450000%
267152JR8
US267152JR84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8000000.00
8000000.00
0.0007
N
N
Y
N
Eagle Mountain-Saginaw ISD
ULT GO Bonds 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
0.0049
753442.50
753442.50
0.0001
N
N
N
N
Eanes ISD
ULT GO Refunding Bonds 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
0.0042
426619.25
426619.25
0.0000
N
N
N
N
East Baton Rouge Parish
Pollution Control Refunding RB (ExxonMobil) Series 1989 0.350000%
270838AE5
US270838AE50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2019-11-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
1
N
N
N
0.0035
2700000.00
2700000.00
0.0002
N
Y
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.440000%
271014WL2
US271014WL26
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
20830000.00
20830000.00
0.0018
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.440000%
271014WN8
US271014WN81
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
6600000.00
6600000.00
0.0006
N
N
Y
N
East Bay Municipal Utility District
CP Notes Series A1 0.480000%
27102RAV2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0046
28001120.28
28001120.28
0.0024
N
N
N
N
East Bay Municipal Utility District
CP Notes Series A2 0.490000%
27102TCC8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0047
20000800.20
20000800.20
0.0017
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.430000%
272456AF1
US272456AF15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-12-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0043
16110000.00
16110000.00
0.0014
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 0.550000%
274503AF8
US274503AF89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
12525000.00
12525000.00
0.0011
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 0.460000%
274503AH4
US274503AH46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
10100000.00
10100000.00
0.0009
N
N
Y
N
Easton
GO BAN 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
0.0046
1503060.00
1503060.00
0.0001
N
N
N
N
Easton
GO BAN 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
0.0046
2002760.00
2002760.00
0.0002
N
N
N
N
Western Minnesota Municipal Power Agency
Power Supply RB Series 2006A 0.410000%
27884FNC0
US27884FNC04
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-08-25
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
26965000.00
26965000.00
0.0023
N
N
Y
N
Univ of South Alabama
Tuition Refunding RB Series 2006 0.410000%
27884FRG7
US27884FRG71
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-08-04
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
37620000.00
37620000.00
0.0032
N
N
Y
N
Clark Cnty
Airport PFC RB Series 2007A2 0.410000%
27884FTH3
US27884FTH37
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
44740000.00
44740000.00
0.0039
N
N
Y
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.410000%
27884FUR9
US27884FUR99
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0037
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.410000%
27884FVR8
549300JL23Z3Z64M6K65
US27884FVR80
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
28190000.00
28190000.00
0.0024
N
N
Y
N
North East ISD
ULT Go Bonds Series 2007A 0.550000%
27884FYM6
EJN00976
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-03-02
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0055
18715000.00
18715000.00
0.0016
N
N
Y
N
Hoover
Sewer GO Warrants Series 2007 0.010000%
27884FZR4
US27884FZR45
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-09-01
Y
HOOVER ALA
N/A
N/A
1.0000
7
N
N
N
0.0001
11715000.00
11715000.00
0.0010
N
N
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2007B 0.430000%
27884FZX1
US27884FZX13
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
20215000.00
20215000.00
0.0017
N
N
Y
N
Edison Township
BAN 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
0.0059
22255140.94
22255140.94
0.0019
N
N
N
N
El Paso ISD
ULT GO Refunding Bonds 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
235448.85
235448.85
0.0000
N
N
N
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.450000%
303823KT4
US303823KT40
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
Fairpoint CSD
BAN Series 2016 1.950000%
305585ML2
US305585ML23
Other Municipal Security
Unrated Security
N/A
N/A
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0079
4046120.00
4046120.00
0.0003
N
N
N
N
Wisconsin
GO Bonds Series 2006C 0.470000%
339733DL8
549300VTAT608CNZ5827
US339733DL81
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
1595000.00
1595000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.430000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
5620000.00
5620000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.460000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
6100000.00
6100000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.460000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
7600000.00
7600000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I-1 0.460000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
9630000.00
9630000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.480000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
5835000.00
5835000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.430000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
10545000.00
10545000.00
0.0009
N
N
Y
N
Florida Hurricane Catastrophe Fund Finance Corp
RB Series 2010A 5.000000%
34074GDE1
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
0.0500
8920000.00
8920000.00
0.0008
N
Y
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.460000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-06-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
3560000.00
3560000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.460000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-06-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
3195000.00
3195000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.450000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
1700000.00
1700000.00
0.0001
N
N
Y
N
Florida
Right-of-Way Acquisition & Bridge Construction Refunding Bonds 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
0.0500
500000.00
500000.00
0.0000
N
Y
Y
N
Florida
Dept of Management Services Refunding COP 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
0.0037
5149750.50
5149750.50
0.0004
N
N
N
N
Fort Bend ISD
ULT GO & Refunding Bonds 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
0.0050
125685.00
125685.00
0.0000
N
N
N
N
Fort Bend ISD
ULT GO & Refunding Bonds 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
0.0050
467548.20
467548.20
0.0000
N
N
N
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2009A 0.420000%
3531867L7
549300VCBUC1RZE7KL42
US3531867L71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0042
10000000.00
10000000.00
0.0009
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2011D 4.000000%
3531868P7
549300VCBUC1RZE7KL42
US3531868P76
Other Municipal Security
First Tier 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
0.0063
5728315.95
5728315.95
0.0005
N
N
N
N
Franklin Cnty
RB (OhioHealth) Series 2011C 0.410000%
353187CT2
549300VCBUC1RZE7KL42
US353187CT29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-15
Y
OHIOHEALTH CORP
N/A
N/A
1.0000
7
N
N
N
0.0041
7000000.00
7000000.00
0.0006
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013-OH 0.600000%
353202FK5
549300VCBUC1RZE7KL42
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2046-12-01
N
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0060
25000000.00
25000000.00
0.0022
N
N
N
N
Frisco ISD
ULT GO Refunding Bonds 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
0.0048
125536.25
125536.25
0.0000
N
N
N
N
Fulton Cnty Development Auth
RB (Children's Healthcare of Atlanta) Series 2008 0.420000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0042
30800000.00
30800000.00
0.0027
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.430000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-12-01
Y
OBH INC
N/A
N/A
1.0000
7
N
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
N
0.0043
3040000.00
3040000.00
0.0003
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.430000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-12-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0043
9350000.00
9350000.00
0.0008
N
N
Y
N
Garland
Electric Utility System CP Series 2014 0.430000%
36613RAP8
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0043
15000000.15
15000000.15
0.0013
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2013B 0.370000%
368497HD8
US368497HD82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2043-10-01
Y
TD Bank NA
N/A
N/A
1.0000
1
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
N/A
N/A
1.0000
0.0037
600000.00
600000.00
0.0001
N
Y
Y
N
Georgia
GO Bonds Series 2008B 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
0.0500
200000.00
200000.00
0.0000
N
Y
Y
N
Georgia
GO Refunding Bonds Series 2009I 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
0.0500
100000.00
100000.00
0.0000
N
Y
Y
N
Georgia
GO Refunding Bonds Series 2011E-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
0.0043
427524.50
427524.50
0.0000
N
N
N
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.430000%
374791AA9
US374791AA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-10-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.430000%
374791AB7
US374791AB74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.430000%
374791AC5
US374791AC57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.430000%
374791AD3
US374791AD31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.430000%
374791AE1
US374791AE14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-02-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.430000%
374791AF8
US374791AF88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-09-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Grand Island
BAN 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
0.0072
5532033.60
5532033.60
0.0005
N
N
N
N
Grand Island CSD
BAN 2016 2.000000%
385730JH0
US385730JH04
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0066
1005600.00
1005600.00
0.0001
N
N
N
N
Greater Orlando Aviation Auth
Sub Refunding RB Series 2016 1.000000%
392274J80
549300CP6PUG5S184F61
US392274J807
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0048
14181148.10
14181148.10
0.0012
N
N
N
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.420000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-10-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
11905000.00
11905000.00
0.0010
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.420000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0042
6380000.00
6380000.00
0.0006
N
N
Y
N
Green River
RB (Rhone-Poulenc) Series 1994 0.560000%
393346AA9
US393346AA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0056
11400000.00
11400000.00
0.0010
N
N
Y
N
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.560000%
400422AA9
US400422AA91
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2026-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0056
700000.00
700000.00
0.0001
N
N
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 0.390000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2025-06-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
1
N
N
N
0.0039
6500000.00
6500000.00
0.0006
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.530000%
405475AA2
US405475AA21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0053
3000000.00
3000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 0.530000%
405475AB0
US405475AB04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
4000000.00
4000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.530000%
405482AA8
US405482AA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0053
5400000.00
5400000.00
0.0005
N
N
Y
N
Halifax Hospital Medical Center
Hospital Refunding RB Series 2008 0.450000%
405815HE4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2048-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
6000000.00
6000000.00
0.0005
N
N
Y
N
Hamilton Township
BAN 2016 2.000000%
408054P65
US408054P653
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0070
11132880.00
11132880.00
0.0010
N
N
N
N
Harlandale ISD
ULT GO Bonds 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
370706.70
370706.70
0.0000
N
N
N
N
Harlingen Consolidated ISD
ULT GO Refunding Bonds 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
0.0046
1324092.00
1324092.00
0.0001
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 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
0.0049
14000280.14
14000280.14
0.0012
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 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
0.0048
81502445.82
81502445.82
0.0070
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.540000%
41386R3C0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0051
32000960.32
32000960.32
0.0028
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann Health) Series 2014D 0.430000%
414009JF8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-12-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0043
16700000.00
16700000.00
0.0014
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Memorial Hermann) Series 2016D 0.430000%
414009KQ2
US414009KQ28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0043
7000000.00
7000000.00
0.0006
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann) Series 2016C 0.410000%
414009KS8
US414009KS83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-06-01
Y
MEMORIAL HERMANN HEALTHCARE SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0041
5000000.00
5000000.00
0.0004
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 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
0.0049
27480549.87
27480549.87
0.0024
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Hermann) Series 2016B-1 0.430000%
41402DAA7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
Y
Memorial Hermann Healthcare System
Corporate Underlier
N/A
N/A
1.0000
0.0043
5000000.05
5000000.05
0.0004
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Herman) Series 2016B-2 0.460000%
41402EAA5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Memorial Hermann Healthcare System
Corporate Underlier
N/A
N/A
1.0000
0.0044
5000100.05
5000100.05
0.0004
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.450000%
414158RV9
US414158RV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7215000.00
7215000.00
0.0006
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.440000%
414158SW6
US414158SW62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-02-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
11780000.00
11780000.00
0.0010
N
N
Y
N
Haverhill
GO BAN 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
0.0058
4009400.00
4009400.00
0.0003
N
N
N
N
Hawaii
GO Refunding Bonds 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
0.0048
1152415.00
1152415.00
0.0001
N
N
N
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.500000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
2800000.00
2800000.00
0.0002
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing RB (City Apts at Loring Park) Series 2001 0.520000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0052
9250000.00
9250000.00
0.0008
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 0.550000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0055
600000.00
600000.00
0.0001
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.460000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
6250000.00
6250000.00
0.0005
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.460000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
20170000.00
20170000.00
0.0017
N
N
Y
N
Hillsborough Cnty SD
Sales Tax Refunding RB Series 2007 0.430000%
432337ED1
549300E7JND1K3JLOI29
US432337ED18
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-10-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0043
11395000.00
11395000.00
0.0010
N
N
Y
N
Hoboken
BAN 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
0.0060
34217131.81
34217131.81
0.0030
N
N
N
N
Holbrook
BAN 2016 2.000000%
434722JY1
US434722JY17
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0086
3031170.00
3031170.00
0.0003
N
N
N
N
Homer CSD
BAN 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
0.0052
7504275.00
7504275.00
0.0006
N
N
N
N
Homer CSD
BAN 2016 2.000000%
437560GE9
US437560GE95
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0074
4048000.00
4048000.00
0.0003
N
N
N
N
Honolulu Board of Water Supply
Water System RB 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
0.0061
1250000.00
1250000.00
0.0001
N
Y
Y
N
Hopkins Cnty
Industrial Building RB (J-Lok Corp) Series 2007 0.500000%
439753AA2
US439753AA23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-10-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
1500000.00
1500000.00
0.0001
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.470000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-05-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0047
5500000.00
5500000.00
0.0005
N
N
Y
N
Hopkinsville
Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.470000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Houston
TRAN series 2016 2.000000%
442331S21
549300C64URYS0WQQY42
US442331S210
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0062
35978185.00
35978185.00
0.0031
N
N
N
N
Houston Airport System
Sr Lien CP Series A&B 0.520000%
44234TXD9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0049
15000300.15
15000300.15
0.0013
N
N
N
N
Houston ISD
LT GO Refunding Bonds 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
0.0050
1608768.00
1608768.00
0.0001
N
N
N
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2015X1A 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
0.0054
1862372.40
1862372.40
0.0002
N
N
Y
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2015Y1 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
0.0062
1958901.55
1958901.55
0.0002
N
N
N
N
Hudson SD
BAN Series 2016 2.000000%
444197KT3
US444197KT32
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0062
20028400.00
20028400.00
0.0017
N
N
N
N
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.490000%
44667HAA2
US44667HAA23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-03-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0049
4600000.00
4600000.00
0.0004
N
N
Y
N
Huntsville Healthcare Auth
CP 0.500000%
44706DJN7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
N
0.0047
22500225.23
22500225.23
0.0019
N
N
Y
N
Huntsville Healthcare Auth
CP 0.490000%
44706DJT4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0047
10000200.10
10000200.10
0.0009
N
N
N
N
Huntsville Healthcare Auth
CP 0.470000%
44706DJV9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
N
N
0.0043
27501100.28
27501100.28
0.0024
N
N
N
N
Huntsville Healthcare Auth
CP 0.490000%
44706DJX5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0049
19000000.19
19000000.19
0.0016
N
N
N
N
Idaho Health Facilities Auth
Refunding & RB (Trinity Health) 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
0.0057
178290.00
178290.00
0.0000
N
N
N
N
Idaho
TAN Series 2016 2.000000%
451434BW3
US451434BW36
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0069
81040000.00
81040000.00
0.0070
N
N
N
N
Illinois Finance Auth
IDRB Refunding (Toyal America) Series 1997 0.470000%
451887TA1
549300ZG6UBPNNNRN315
US451887TA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0005
N
N
Y
N
Illinois Finance Auth
Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.460000%
451888AM3
549300ZG6UBPNNNRN315
US451888AM30
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2016-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0046
7500000.00
7500000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (YMCA of Metropolitan Chicago) Series 2001 0.460000%
45188RWL9
549300ZG6UBPNNNRN315
US45188RWL94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
25700000.00
25700000.00
0.0022
N
N
Y
N
Illinois Finance Auth
RB (Korex) Series 1990 0.620000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0062
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.480000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0048
32000000.00
32000000.00
0.0028
N
N
Y
N
Illinois Finance Auth
RB (F.C. Harris Pavilion) Series 1994 0.480000%
451908PS0
549300ZG6UBPNNNRN315
US451908PS09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0048
22310000.00
22310000.00
0.0019
N
N
Y
N
Illinois Finance Auth
RB (Fenwick High School) Series 1997 0.420000%
451908Q67
549300ZG6UBPNNNRN315
US451908Q670
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-03-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
3750000.00
3750000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Chicago Symphony Orchestra) Series 1994 0.420000%
451908RD1
549300ZG6UBPNNNRN315
US451908RD12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0042
28600000.00
28600000.00
0.0025
N
N
Y
N
Illinois Finance Auth
RB (Regency Park at Lincolnwood) Series 1991B 0.460000%
451913BV8
549300ZG6UBPNNNRN315
US451913BV86
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Fenwick High School) Series 2007 0.430000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
15635000.00
15635000.00
0.0013
N
N
Y
N
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 0.460000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0046
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health Care Network) Series 2008C3B 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
0.0112
5243321.60
5243321.60
0.0005
N
N
N
N
Illinois Finance Auth
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.420000%
45200FFV6
549300ZG6UBPNNNRN315
US45200FFV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0042
9600000.00
9600000.00
0.0008
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.460000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0046
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Murphy Machine Products) Series 2008 0.550000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0055
1790000.00
1790000.00
0.0002
N
N
Y
N
Illinois Finance Auth
Refunding RB (Univ of Chicago Medical Center) 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
0.0048
2222177.10
2222177.10
0.0002
N
N
N
N
Illinois Finance Auth
RB (Carle Foundation) Series 2009B 0.420000%
45200FVC0
549300ZG6UBPNNNRN315
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-02-15
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0042
8900000.00
8900000.00
0.0008
N
N
Y
N
Illinois Finance Auth
Educational Facility (Erikson Institute) RB Series 2007 0.430000%
452029AA9
549300ZG6UBPNNNRN315
US452029AA99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0043
16850000.00
16850000.00
0.0015
N
N
Y
N
Illinois Housing Development Auth
M/F Hsg RB (Pontiac Towers) Series 2005 0.670000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0067
3145000.00
3145000.00
0.0003
N
N
Y
N
Illinois Finance Auth
IDRB (Kenall Manufacturing) Series 2008 0.500000%
45202DAW2
549300ZG6UBPNNNRN315
US45202DAW20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-08-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
2925000.00
2925000.00
0.0003
N
N
Y
N
Illinois Finance Auth
IDRB (Jasper Meats) Series 2008 0.500000%
45202DBD3
549300ZG6UBPNNNRN315
US45202DBD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
2300000.00
2300000.00
0.0002
N
N
Y
N
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 0.440000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-07-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
5380000.00
5380000.00
0.0005
N
N
Y
N
Illinois Finance Auth
Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.520000%
45202HAK9
549300ZG6UBPNNNRN315
US45202HAK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-06-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0052
4845000.00
4845000.00
0.0004
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.460000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
8500000.00
8500000.00
0.0007
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.460000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
5605000.00
5605000.00
0.0005
N
N
Y
N
Illinois Finance Auth
M/F Hsg Refunding RB (Concordia Place Apts) Series 2013A 0.670000%
45202LBD5
549300ZG6UBPNNNRN315
US45202LBD55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0067
5725000.00
5725000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 0.450000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
3760000.00
3760000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.460000%
45203J4X3
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
N
0.0045
25065250.90
25065250.90
0.0022
N
N
N
N
Illinois Finance Auth
Pooled Program CP 0.460000%
45203J4Y1
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
N
0.0045
13655136.69
13655136.69
0.0012
N
N
N
N
Illinois
GO Bonds Series 2003B-4 0.450000%
452152TX9
54930048FV8RWPR02D67
US452152TX90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-10-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0045
13800000.00
13800000.00
0.0012
N
N
Y
N
Illinois Toll Highway Auth
Sr Priority RB Series 2006A1 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
0.0046
5615000.00
5615000.00
0.0005
N
Y
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A2 0.420000%
452252GD5
549300ISBFGI8MJJKM98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
30000000.00
30000000.00
0.0026
N
N
Y
N
Indiana Finance Auth
RB (Ohio Valley Electric Corp) Series 2012B 0.430000%
45470CAC3
549300PS0PAS7NDSSI20
US45470CAC38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0043
10500000.00
10500000.00
0.0009
N
N
Y
N
Indiana Finance Auth
Hospital RB (Indiana Univ Health) Series 2011C 0.400000%
45471ADV1
549300PS0PAS7NDSSI20
US45471ADV17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-03-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0040
23250000.00
23250000.00
0.0020
N
N
Y
N
Indiana Finance Auth
Hospital Refunding RB (Indiana Univ Health) Series 2016C 0.410000%
45471APJ5
549300PS0PAS7NDSSI20
US45471APJ50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
12500000.00
12500000.00
0.0011
N
N
Y
N
Indiana Finance Auth
Hospital Refunding RB (Indiana Univ Health) Series 2016B 0.460000%
45471APK2
549300PS0PAS7NDSSI20
US45471APK24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
9100000.00
9100000.00
0.0008
N
N
Y
N
Indiana Health & Educational Facility Financing Auth
RB (Ascension Health) 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
0.0055
5057500.00
5057500.00
0.0004
N
N
N
N
Indiana Health & Educational Facility Financing Auth
RB (Ascension Health) 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
0.0055
7439582.50
7439582.50
0.0006
N
N
N
N
Indiana Finance Auth
RB (DePauw Univ) Series 2008A 0.450000%
455057NJ4
549300PS0PAS7NDSSI20
US455057NJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-07-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0045
33260000.00
33260000.00
0.0029
N
N
Y
N
Indiana Finance Auth
RB (Ascension Health) Series 2008E-7 0.450000%
455057ZB8
549300PS0PAS7NDSSI20
US455057ZB89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0045
15075000.00
15075000.00
0.0013
N
N
Y
N
Indiana Finance Auth
RB (Ascension Health) Series 2008E-8 0.410000%
455057ZC6
549300PS0PAS7NDSSI20
US455057ZC62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0041
10000000.00
10000000.00
0.0009
N
N
Y
N
Indianapolis
M/F Housing RB (Nora Pines Apts) Series 2001 0.450000%
455284DF3
US455284DF37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8875000.00
8875000.00
0.0008
N
N
Y
N
Indianapolis
M/F Refunding RB (Lake Nora & Fox Club) Series 2007 0.450000%
455284EC9
US455284EC96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
27305000.00
27305000.00
0.0024
N
N
Y
N
Indianapolis
M/F Housing RB (Capital Place Apts, Covington Square Apts & Woods at Oak Crossing) Series 2008 0.450000%
45528TAF1
US45528TAF12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
10000000.00
10000000.00
0.0009
N
N
Y
N
Intermountain Power Agency
CP Series B1&B2 0.450000%
45885JCE1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0039
23860000.24
23860000.24
0.0021
N
Y
Y
N
Intermountain Power Agency
CP Series B1&B2 0.460000%
45885JCF8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0044
17100342.17
17100342.17
0.0015
N
N
N
N
Intermountain Power Agency
CP Series B1&B2 0.480000%
45885KAS9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0046
24380000.24
24380000.24
0.0021
N
N
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.420000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-02-15
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
12010000.00
12010000.00
0.0010
N
N
Y
N
Iowa Finance Auth
S/F Mortgage Bonds Series 2015B 0.440000%
462467NY3
549300NQVL49BTHOW391
US462467NY37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
10000000.00
10000000.00
0.0009
N
N
Y
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.460000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
9955000.00
9955000.00
0.0009
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.460000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0046
28095000.00
28095000.00
0.0024
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.460000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-09-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0046
20078000.00
20078000.00
0.0017
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.470000%
46246SAH8
549300NQVL49BTHOW391
US46246SAH85
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2042-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
25000000.00
25000000.00
0.0022
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.460000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0046
31300000.00
31300000.00
0.0027
N
N
Y
N
Irondequoit
BAN 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
0.0078
4039080.00
4039080.00
0.0003
N
N
N
N
Islip
BAN 2016 1.500000%
464723AA3
US464723AA36
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0050
7028700.00
7028700.00
0.0006
N
N
N
N
JEA
Electric System Sub RB 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
0.0047
101067.00
101067.00
0.0000
N
N
N
N
JEA
Electric System RB Series Three 2014A 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
0.0044
503015.00
503015.00
0.0000
N
N
N
N
JEA
Electric System RB Series Three 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
0.0047
150894.00
150894.00
0.0000
N
N
N
N
JEA
Electric System RB Series 2008C3 0.440000%
46614ABT4
FTZJK89L6NCYPIPKZN93
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
N/A
N/A
1.0000
Royal Bank of Canada
Standby Purchase Agreement
N/A
N/A
1.0000
0.0044
10000000.00
10000000.00
0.0009
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.440000%
46632P6D0
549300Q2EHQ6RJPQKP05
US46632P6D04
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-12-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0044
7295000.00
7295000.00
0.0006
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 0.440000%
46632P7V9
US46632P7V92
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0014
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.440000%
46632PU68
US46632PU689
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.440000%
46632PZ55
549300ZG6UBPNNNRN315
US46632PZ555
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.440000%
46633VG45
549300UZSVMFXJK08K70
US46633VG452
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0001
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010F 0.430000%
46636Y6Y1
US46636Y6Y10
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2017-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
Y
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0043
16100000.00
16100000.00
0.0014
N
Y
Y
N
Washington
GO Bonds Series 2012C 0.440000%
46636YCY4
549300X3TODFMUKLQ364
US46636YCY41
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
0.0004
N
N
Y
N
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 0.440000%
46640KBE3
549300QJ33JJW73OQO60
US46640KBE38
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.440000%
46640KBK9
US46640KBK97
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3330000.00
3330000.00
0.0003
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2015B 0.390000%
46640KVS0
5493001N1YCXNI1O7K10
US46640KVS04
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2017-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
N
N
N
0.0039
8000000.00
8000000.00
0.0007
N
Y
Y
N
Massachusetts
GO Refunding Bonds Series 2015C 0.390000%
46640KVU5
5493001N1YCXNI1O7K10
US46640KVU59
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2018-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
N
N
N
0.0039
4000000.00
4000000.00
0.0003
N
Y
Y
N
Louisiana
GO BAN Series 2016A 0.390000%
46640KWC4
US46640KWC43
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
N
N
N
0.0039
33515000.00
33515000.00
0.0029
N
Y
Y
N
Colorado Health Facilities Auth
Hospital RB (Children's Hospital Colorado) Series 2016B 0.390000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2021-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
N
N
N
0.0039
20000000.00
20000000.00
0.0017
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds 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
0.0010
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.460000%
468741BR3
US468741BR35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
2000000.00
2000000.00
0.0002
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 0.450000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
3635000.00
3635000.00
0.0003
N
N
Y
N
Jacksonville
CP Notes Series A 0.470000%
46941ANU2
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0046
32410324.42
32410324.42
0.0028
N
N
N
N
Jacksonville
Health Care Refunding RB (Mayo Clinic) Series 2016 0.510000%
46941KAA8
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
Y
Mayo Clinic
Corporate Underlier
N/A
N/A
1.0000
0.0047
20000800.20
20000800.20
0.0017
N
N
N
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 0.530000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-02-01
Y
AgriBank FCB
N/A
N/A
1.0000
7
N
N
N
0.0053
5275000.00
5275000.00
0.0005
N
N
Y
N
Kansas City IDA
M/F Housing RB (Timberlane Village Apts) Series 1986 0.430000%
485029GQ9
549300QWDXL46XQC8110
US485029GQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-06-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
18400000.00
18400000.00
0.0016
N
N
Y
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 0.430000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
7500000.00
7500000.00
0.0006
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.490000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0049
9830000.00
9830000.00
0.0008
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.430000%
485106CQ9
549300EGAE3I3XU7XE19
US485106CQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0043
12100000.00
12100000.00
0.0010
N
N
Y
N
Kansas Department of Transportation
Highway Refunding RB Series 2009A 5.000000%
485424MW2
US485424MW25
Other Municipal Security
Unrated Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0054
4906086.70
4906086.70
0.0004
N
N
N
N
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 0.460000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
9285000.00
9285000.00
0.0008
N
N
Y
N
Kent Hospital Finance Auth
Refunding RB (Metropolitan Hospital) Series 2012 0.420000%
490580EE3
US490580EE35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
11000000.00
11000000.00
0.0009
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety International) Series 2001A 0.430000%
491033AG1
US491033AG12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-06-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0043
4400000.00
4400000.00
0.0004
N
N
Y
N
Kentucky Higher Ed Student Loan Corp
RB Sr Series 2008A1 0.440000%
49130NBX6
US49130NBX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0044
12315000.00
12315000.00
0.0011
N
N
Y
N
Kentucky Higher Ed Student Loan Corp
RB Sr Series 2008A2 0.440000%
49130NBY4
US49130NBY40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0044
12425000.00
12425000.00
0.0011
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 0.530000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0053
3600000.00
3600000.00
0.0003
N
N
Y
N
King Cnty
LT GO Bonds Series 2010A 0.410000%
49474E2E2
US49474E2E21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-01-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0041
11000000.00
11000000.00
0.0009
N
N
Y
N
King Cnty Housing Auth
RB (Auburn Court Apts) Series 1997 0.450000%
494762JL2
US494762JL25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
11445000.00
11445000.00
0.0010
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 0.460000%
494762JN8
US494762JN80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
6475000.00
6475000.00
0.0006
N
N
Y
N
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.460000%
494762JU2
US494762JU24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
3940000.00
3940000.00
0.0003
N
N
Y
N
Renton SD #403
ULT GO Bonds 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
0.0049
559966.00
559966.00
0.0000
N
N
N
N
Bellevue SD #405
ULT GO Refunding Bonds 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
0.0048
279994.00
279994.00
0.0000
N
N
N
N
Issaquah SD #411
ULT GO Bonds Series 2007 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
0.0048
101816.00
101816.00
0.0000
N
N
N
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.450000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
3700000.00
3700000.00
0.0003
N
N
Y
N
Kingston SD
BAN 2016 2.000000%
496602NK5
US496602NK52
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0079
4045880.00
4045880.00
0.0003
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.520000%
49785PUT7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
5250052.55
5250052.55
0.0005
N
N
Y
N
Kissimmee Utility Auth
CP Notes Series B 0.440000%
49785PUV2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0044
24750000.25
24750000.25
0.0021
N
N
Y
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.480000%
506347AA1
US506347AA14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-09-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0048
24200000.00
24200000.00
0.0021
N
N
Y
N
Lake Cnty
M/F Hsg RB (Whispering Oaks Apts) Series 2008 0.430000%
508359AJ5
US508359AJ57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0043
2000000.00
2000000.00
0.0002
N
N
Y
N
Las Vegas
Economic Development RB (Andre Agassi Charitable Foundation) Series 2005 0.450000%
51770PAC9
US51770PAC95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
10975000.00
10975000.00
0.0009
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.460000%
51784C2S6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
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
0.0038
455000.00
455000.00
0.0000
N
Y
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.440000%
51784C3A4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
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
0.0037
24200242.24
24200242.24
0.0021
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.460000%
51784C3B2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
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
0.0042
15100604.15
15100604.15
0.0013
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.490000%
519385AA6
US519385AA69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0049
13600000.00
13600000.00
0.0012
N
N
Y
N
Lawrenceburg
Refunding Pollution Control RB (Indiana Michigan Power Co) Series H 0.420000%
520453AK7
US520453AK70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-11-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0042
5500000.00
5500000.00
0.0005
N
N
Y
N
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.450000%
520628AK4
US520628AK47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6600000.00
6600000.00
0.0006
N
N
Y
N
Leander ISD
ULT Refunding Bonds 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
0.0048
150643.50
150643.50
0.0000
N
N
N
N
Leander ISD
ULT GO & Refunding Bonds Series 2008 0.440000%
521841AM8
US521841AM85
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
4950000.00
4950000.00
0.0004
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds 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
0.0044
119935.20
119935.20
0.0000
N
N
N
N
White Pass SD #303
ULT GO Refunding Bonds 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
0.0062
150831.00
150831.00
0.0000
N
N
N
N
Lewisville ISD
ULT GO Bonds 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
100251.00
100251.00
0.0000
N
N
N
N
Lewisville ISD
ULT Refunding Bonds 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
251390.00
251390.00
0.0000
N
N
N
N
Lewisville ISD
ULT GO Refunding Bonds Series 2006 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
472185.50
472185.50
0.0000
N
N
N
N
Lincoln Cnty
Pollution Control RB Series 1987B 0.360000%
533485AR9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2017-07-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
1
N
N
N
0.0036
5720000.00
5720000.00
0.0005
N
Y
Y
N
Livingston Township
BAN 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
0.0082
1207392.00
1207392.00
0.0001
N
N
N
N
Livingston Township
BAN Series 2016 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
0.0081
6555770.00
6555770.00
0.0006
N
N
N
N
Logan City
IDRB (Scientific Technology) Series 2001 0.500000%
540562AB1
US540562AB10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-08-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0050
1200000.00
1200000.00
0.0001
N
N
Y
N
Los Angeles
TRAN Series 2016 A 3.000000%
544351KJ7
549300E7TO710PTXPJ65
US544351KJ74
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0065
53189240.00
53189240.00
0.0046
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2008A-2 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
0.0500
515000.00
515000.00
0.0000
N
Y
Y
N
Los Angeles Harbor Dept
Refunding RB 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
0.0065
1505415.00
1505415.00
0.0001
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A 0.520000%
54468KAG2
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
2016-08-18
N
Y
Bank of the West
N/A
N/A
1.0000
N
0.0048
1100055.01
1100055.01
0.0001
N
N
N
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.440000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
2840000.00
2840000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.550000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0055
6400000.00
6400000.00
0.0006
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.550000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
13530000.00
13530000.00
0.0012
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.440000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0044
8405000.00
8405000.00
0.0007
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 0.520000%
546279HB9
US546279HB97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
6000000.00
6000000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 0.520000%
546279JP6
US546279JP65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
8000000.00
8000000.00
0.0007
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 0.520000%
546279MB3
US546279MB33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
10000000.00
10000000.00
0.0009
N
N
Y
N
Louisiana Public Facilities Auth
RB (Inter-Community Health Care) Series 1999 0.440000%
54640A2C3
549300RQIPT5S4P4M065
US54640A2C37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-04-01
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
1.0000
7
N
N
N
0.0044
4230000.00
4230000.00
0.0004
N
N
Y
N
Lubbock ISD
ULT GO School Bldg Bonds 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
0.0051
102723.00
102723.00
0.0000
N
N
N
N
Macon Water Auth
Water & Sewer RB Series 2012 0.450000%
555758GX3
US555758GX36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-01
Y
MACON GA WTR AUTH
N/A
N/A
1.0000
7
N
N
N
0.0045
4000000.00
4000000.00
0.0003
N
N
Y
N
Magnolia ISD
ULT GO & Refunding Bonds Series 2007 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
0.0050
201096.00
201096.00
0.0000
N
N
N
N
Main St Natural Gas
RB Series 2010A1 0.520000%
56036YEL5
US56036YEL56
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-07
2016-10-03
2040-08-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0052
95355000.00
95355000.00
0.0082
N
N
N
N
Main St Natural Gas
RB Series 2010A2 0.490000%
56036YEM3
US56036YEM30
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-07
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
0.0028
N
N
N
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 0.410000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
15000000.00
15000000.00
0.0013
N
N
Y
N
Manor ISD
ULT GO Bonds 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
0.0042
200596.00
200596.00
0.0000
N
N
N
N
Margate City
BAN 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
0.0106
1360625.60
1360625.60
0.0001
N
N
N
N
Maricopa Cnty IDA
M/F RB (Gran Victoria Housing) Series 2000A 0.430000%
566823NW6
US566823NW69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
6130000.00
6130000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
M/F Hsg Refunding RB (Villas Solanas Apts) Series 2000A 0.450000%
566823RC6
US566823RC69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8600000.00
8600000.00
0.0007
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.530000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-01-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0053
6750000.00
6750000.00
0.0006
N
N
Y
N
Maricopa Cnty IDA
Sr Living Facilities Refunding RB Series 2005A 0.410000%
56682PAL5
US56682PAL58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
3210000.00
3210000.00
0.0003
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 0.550000%
567663HE2
US567663HE29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
14300000.00
14300000.00
0.0012
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.460000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
5165000.00
5165000.00
0.0004
N
N
Y
N
Marshfield
GO BAN 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
0.0053
11409992.58
11409992.58
0.0010
N
N
N
N
Maryland Community Development Administration
M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.460000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
12210000.00
12210000.00
0.0011
N
N
Y
N
Maryland Community Development Administration
Housing RB Series 2006D&2007B 0.430000%
57419PNB1
US57419PNB12
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-07-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0043
8490000.00
8490000.00
0.0007
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Park View at Catonsville) Series 2007B 0.440000%
57419PPP8
US57419PPP89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0044
4750000.00
4750000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Shakespeare Park Apts) Series 2008B 0.450000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
7200000.00
7200000.00
0.0006
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Residences at Ellicott Gardens) Series 2008C 0.450000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
4675000.00
4675000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.450000%
57419PTD1
US57419PTD14
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-03-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
5085000.00
5085000.00
0.0004
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.450000%
574221KP1
US574221KP14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8555000.00
8555000.00
0.0007
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004C 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
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
N/A
N/A
1.0000
0.0550
150000.00
150000.00
0.0000
N
Y
Y
N
Massachusetts Bay Transportation Auth Sales Tax Program
CP Sales Tax BAN Series A 0.460000%
57557XFR0
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0040
19775197.95
19775197.95
0.0017
N
N
Y
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.460000%
57557YKX9
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
N/A
N/A
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
12180487.32
12180487.32
0.0011
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.460000%
57557YKY7
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
N/A
N/A
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
25345253.70
25345253.70
0.0022
N
N
N
N
Massachusetts Dept of Transportation
Metropolitan Highway System Sr RB Series 2010A2 0.430000%
57563CCZ3
549300CGDCL8XZK3KN03
US57563CCZ32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0043
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
CP Notes Series C 0.450000%
57580SBW5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0037
3700037.04
3700037.04
0.0003
N
N
Y
N
Massachusetts School Building Auth
CP Notes Series C 0.470000%
57580SCB0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0043
3200128.03
3200128.03
0.0003
N
N
N
N
Massachusetts
GO Refunding Bonds 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
0.0042
100402.00
100402.00
0.0000
N
N
N
N
Massachusetts
GO Bonds Series 2008A 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
0.0042
250952.50
250952.50
0.0000
N
N
N
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.540000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0054
1170000.00
1170000.00
0.0001
N
N
Y
N
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.460000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
12560000.00
12560000.00
0.0011
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty of MA) Series 2016 0.410000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0041
11170000.00
11170000.00
0.0010
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P2 0.400000%
57586EHU8
549300MV50RWQFTX5223
US57586EHU82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0040
1700000.00
1700000.00
0.0001
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners Healthcare) Series 2010J2 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
0.0400
100000.00
100000.00
0.0000
N
Y
Y
N
Massachusetts HFA
Housing Bonds Series 2007A&C 0.450000%
57586NDN8
US57586NDN84
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
11235000.00
11235000.00
0.0010
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 0.450000%
57586PG67
US57586PG674
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
8895000.00
8895000.00
0.0008
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.460000%
57586TFT0
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0044
5000100.05
5000100.05
0.0004
N
N
N
N
McCook
RB (Illinois St Andrew Society) Series 1996A 0.480000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0048
2200000.00
2200000.00
0.0002
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.460000%
580294AD8
US580294AD84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
6300000.00
6300000.00
0.0005
N
N
Y
N
Memphis
GO CP Series A 0.460000%
58618PGA8
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
3800000.04
3800000.04
0.0003
N
N
Y
N
Memphis
GO CP Series A 0.460000%
58618PGB6
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
25500000.26
25500000.26
0.0022
N
N
Y
N
Mesquite ISD
ULT GO Bonds Series 2000 0.500000%
590759VM5
549300M7COV11VUIZE16
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2025-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0050
10000000.00
10000000.00
0.0009
N
N
N
N
Mesquite ISD
ULT Refunding Bonds Series 2014B 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
0.0043
110612.70
110612.70
0.0000
N
N
N
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.430000%
592040C64
US592040C649
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
11320000.00
11320000.00
0.0010
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.460000%
592041NY9
US592041NY93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
7190000.00
7190000.00
0.0006
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.450000%
592041PN1
US592041PN11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
5000000.00
5000000.00
0.0004
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Water & Sewer System
Water & Sewer Revenue CP Series A 0.490000%
59209RAN5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-17
2016-08-17
2016-08-17
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0045
15000750.15
15000750.15
0.0013
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A1 0.460000%
59212PEK6
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
13500540.14
13500540.14
0.0012
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A1 0.460000%
59212PEM2
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0044
12500250.13
12500250.13
0.0011
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 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
0.0049
7000140.07
7000140.07
0.0006
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.510000%
59212QCN0
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
0.0047
18900189.19
18900189.19
0.0016
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.510000%
59212QCP5
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0046
10000100.10
10000100.10
0.0009
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.470000%
59212QCQ3
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
10000200.10
10000200.10
0.0009
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.470000%
59212QCT7
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
15000300.15
15000300.15
0.0013
N
N
N
N
Metropolitan Transportation Auth
State Service Contract Refunding Bonds Series 2002A 5.750000%
592597T99
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
0.0575
1760000.00
1760000.00
0.0002
N
Y
Y
N
Metropolitan Transportation Auth
BAN Series 2016A-1B 2.000000%
59259N5A7
US59259N5A74
Other Municipal Security
First Tier Security
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0056
50478000.00
50478000.00
0.0044
N
N
N
N
Metropolitan Transportation Auth
BAN Series 2016A-2G 2.000000%
59259N5D1
US59259N5D14
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0065
20246000.00
20246000.00
0.0017
N
N
N
N
Metropolitan Transportation Auth
BAN Series 2016 2.000000%
59259N5J8
US59259N5J83
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0065
10123000.00
10123000.00
0.0009
N
N
N
N
Metropolitan Transportation Auth
BAN Series 2016A-2 2.000000%
59259N5K5
US59259N5K56
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0065
18221400.00
18221400.00
0.0016
N
N
N
N
Metropolitan Transportation Auth
BAN Series 2016A-2D 2.000000%
59259N5M1
US59259N5M13
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0063
85056720.00
85056720.00
0.0073
N
N
N
N
Metropolitan Transportation Auth
BAN Series 2016A-1H 2.000000%
59259N5N9
US59259N5N95
Other Municipal Security
First Tier Security
N/A
N/A
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0063
5045450.00
5045450.00
0.0004
N
N
N
N
Metropolitan Transportation Auth
Revenue BAN Series 2015B1f 0.500000%
59259Y7W3
US59259Y7W32
Other Municipal Security
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0045
18000540.00
18000540.00
0.0016
N
N
N
N
Metropolitan Transportation Auth
Transportation Refunding RB Series 2012F 5.000000%
59259YSX8
US59259YSX84
Other Municipal Security
Unrated Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0049
4470928.00
4470928.00
0.0004
N
N
N
N
Metropolitan Transportation Auth
Transportation RB Series 2005E3 0.400000%
59259YUB3
US59259YUB37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-11-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
N
N
N
0.0040
10000000.00
10000000.00
0.0009
N
N
Y
N
Metropolitan Transportation Auth
Revenue BAN Series 2016A1e 2.000000%
59261AEE3
US59261AEE38
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
N
N
N
0.0050
10037400.00
10037400.00
0.0009
N
N
N
N
Metropolitan Transportation Auth
Transportation Revenue BANs 2016A2C 2.000000%
59261AEQ6
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
0.0057
27728250.00
27728250.00
0.0024
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012B 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
0.0054
337730.25
337730.25
0.0000
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding & RB 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
0.0059
5102419.00
5102419.00
0.0004
N
N
N
N
Metropolitan Washington Airports Auth
Airport System RB 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
0.0054
202100.00
202100.00
0.0000
N
N
N
N
Metropolitan Washington Airports Auth
Airport System RB Series 2010A 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
0.0054
176837.50
176837.50
0.0000
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010B 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
0.0059
4193077.00
4193077.00
0.0004
N
N
N
N
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 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
0.0059
5279235.50
5279235.50
0.0005
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding & RB Series 2011A2 0.430000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding & RB Series 2011A3 0.430000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0043
20000000.00
20000000.00
0.0017
N
N
Y
N
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) 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
0.0039
17000170.17
17000170.17
0.0015
N
N
Y
N
Southern California Metropolitan Water District
Water Refunding RB Series 2009A2 0.610000%
59266TCX7
5493003GD0S0P56RLT45
US59266TCX72
Other Municipal Security
First Tier Security
N/A
N/A
2016-07-07
2016-08-30
2030-07-01
N
N
N
0.0061
2000000.00
2000000.00
0.0002
N
N
N
N
Miami-Dade Cnty IDA
IDRB (RAM Investments) Series 2004 0.580000%
59333EBU6
549300RM19LZY32DAU30
US59333EBU64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-11-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0058
1710000.00
1710000.00
0.0001
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.420000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-07-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
11750000.00
11750000.00
0.0010
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.420000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-05-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
8460000.00
8460000.00
0.0007
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.420000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-07-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
11750000.00
11750000.00
0.0010
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.420000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-05-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0042
8480000.00
8480000.00
0.0007
N
N
Y
N
Miami-Dade Cnty
Transit System Sales Surtax RB Series 2006 0.450000%
59334PEU7
549300QG0NBD9HULR263
US59334PEU75
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0045
4450000.00
4450000.00
0.0004
N
N
Y
N
Miami-Dade Cnty
Seaport RB Series 2014A 0.420000%
59335KCF2
549300QG0NBD9HULR263
US59335KCF21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0013
N
N
Y
N
Miami-Dade Cnty
Seaport RB Series 2014B 0.430000%
59335KCG0
549300QG0NBD9HULR263
US59335KCG04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0006
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 0.470000%
59335QAA2
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0045
6500000.07
6500000.07
0.0006
N
N
Y
N
Michigan City
M/F Hsg RB (Garden Estates West Apts) Series 2006 0.500000%
594330AA0
US594330AA01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-10-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
2210000.00
2210000.00
0.0002
N
N
Y
N
Michigan Finance Auth
Student Loan Refunding RB Series 22A 0.460000%
59447PXL0
US59447PXL02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-09-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0046
12700000.00
12700000.00
0.0011
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Ascension) Series 2016E 0.450000%
59447TJD6
US59447TJD63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2047-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0045
9000000.00
9000000.00
0.0008
N
N
Y
N
Michigan Hospital Finance Auth
RB (Trinity Health Credit Group) Series 2005F 0.400000%
59465HBY1
54930011MIBQ2P7ZNM19
US59465HBY18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-11-01
Y
TRINITY HEALTH CREDIT GROUP
N/A
N/A
1.0000
7
N
N
N
0.0040
4525000.00
4525000.00
0.0004
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F-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
0.0059
2042017.60
2042017.60
0.0002
N
N
N
N
Michigan Housing Development Auth
Rental Housing RB Series 2006D 0.520000%
59465MQE8
549300NSWW1HVXE93T03
US59465MQE83
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0052
2880000.00
2880000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2007C 0.520000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0052
32215000.00
32215000.00
0.0028
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.450000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0045
10410000.00
10410000.00
0.0009
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008D 0.450000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0045
15380000.00
15380000.00
0.0013
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.520000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0052
35695000.00
35695000.00
0.0031
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.460000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0046
58125000.00
58125000.00
0.0050
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.530000%
594698BK7
US594698BK79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
3000000.00
3000000.00
0.0003
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.440000%
594698JT0
US594698JT07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0016
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 0.560000%
594698KS0
US594698KS05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-04-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0056
20000000.00
20000000.00
0.0017
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.470000%
59469C7W7
US59469C7W74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0047
10930000.00
10930000.00
0.0009
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.470000%
59469C8J5
US59469C8J54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0047
3685000.00
3685000.00
0.0003
N
N
Y
N
Michigan State Univ
General RB Series 2005 0.450000%
594712NG2
US594712NG24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-02-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0045
2500000.00
2500000.00
0.0002
N
N
Y
N
Midcities Metropolitan District #1
Special Refunding RB Series 2004B 0.480000%
59564FAB6
US59564FAB67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0048
9515000.00
9515000.00
0.0008
N
N
Y
N
Middle Cnty CSD
BAN 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
0.0054
2002920.00
2002920.00
0.0002
N
N
N
N
Middletown City SD
BAN Series 2016A 2.000000%
597103WB2
US597103WB28
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0082
8092720.00
8092720.00
0.0007
N
N
N
N
Miller Place UFSD
TAN Series 2016 2.000000%
600582LA6
US600582LA65
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0079
8091680.00
8091680.00
0.0007
N
N
N
N
Millis
GO BAN 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
0.0061
1802070.00
1802070.00
0.0002
N
N
N
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.530000%
601126AA3
US601126AA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0053
4790000.00
4790000.00
0.0004
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.530000%
601127AA1
US601127AA19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
10000000.00
10000000.00
0.0009
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2003B 0.440000%
60415M7W8
549300R89XDTQBK4GE22
US60415M7W81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
4500000.00
4500000.00
0.0004
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2009F 0.440000%
60415N5A6
549300R89XDTQBK4GE22
US60415N5A61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-07-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0044
2995000.00
2995000.00
0.0003
N
N
Y
N
Minnetonka
Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.430000%
60418EAG4
549300NQZ4FEG58M2309
US60418EAG44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
6130000.00
6130000.00
0.0005
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 0.580000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0058
2630000.00
2630000.00
0.0002
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007E 0.440000%
60528AAW4
549300DYV074JUDKBQ77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2030-12-01
Y
Chevron Corp
N/A
N/A
1.0000
1
N
N
N
0.0044
7200000.00
7200000.00
0.0006
N
Y
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.450000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
Mississippi Housing Finance Corp
S/F Mortgage Purchase RB 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
0.0061
998830.00
998830.00
0.0001
N
N
N
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 2008-1 0.540000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0054
5360000.00
5360000.00
0.0005
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.550000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
5000000.00
5000000.00
0.0004
N
N
Y
N
Missouri Environmental Improvement & Energy Resources Auth
Water Facilities Refunding RB (Missouri-American Water Co) Series 2006 0.450000%
60635EEM4
US60635EEM49
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-11-01
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
0.0011
N
N
Y
N
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2003C-3 0.410000%
60635HK73
549300IWTBCMX5JB3277
US60635HK731
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0041
5200000.00
5200000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
RB (Ascension Health) Series 2008C4 0.410000%
60635HN47
549300IWTBCMX5JB3277
US60635HN479
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-11-15
Y
Ascension Health Alliance
N/A
N/A
1.0000
7
N
N
N
0.0041
9665000.00
9665000.00
0.0008
N
N
Y
N
Mobile IDB
RB (AL Power) Series 2001B 0.430000%
607166AB1
US607166AB17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2031-09-01
Y
Alabama Power Company
N/A
N/A
1.0000
1
N
N
N
0.0043
2750000.00
2750000.00
0.0002
N
Y
Y
N
Mobile IDB
Pollution Control Refunding RB (AL Power) Series 1993A 0.460000%
607167DH3
US607167DH33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-08-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
12100000.00
12100000.00
0.0010
N
N
Y
N
Mobile IDB
Pollution Ctrl RB (Alabama Power Co) Series 2007-B 0.460000%
607167DV2
US607167DV27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
11000000.00
11000000.00
0.0009
N
N
Y
N
Mobile IDB
Pollution Control RB (AL Power) Series 2007C 0.460000%
607167DW0
US607167DW00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0046
15550000.00
15550000.00
0.0013
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.440000%
607336AD6
US607336AD69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-07-01
Y
Swedbank AB
N/A
N/A
1.0000
7
N
N
N
0.0044
30000000.00
30000000.00
0.0026
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.440000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-07-01
Y
Swedbank AB
N/A
N/A
1.0000
7
N
N
N
0.0044
40000000.00
40000000.00
0.0034
N
N
Y
N
Monroe Security & Safety Systems Local Development Corp
RB Series 2010 0.430000%
611272AA3
US611272AA37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0043
32400000.00
32400000.00
0.0028
N
N
Y
N
Monroeville Finance Auth
Refunding RB (Univ of Pittsburgh Medical Center) 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
0.0400
150000.00
150000.00
0.0000
N
Y
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.450000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
0.0013
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 0.450000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
31650000.00
31650000.00
0.0027
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 0.600000%
61336PES6
549300GNX5SDUEBKPK13
Other Municipal Security
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2041-12-01
N
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0060
21500000.00
21500000.00
0.0019
N
N
N
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.460000%
613677AB9
US613677AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
545000.00
545000.00
0.0000
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.460000%
613679AB5
US613679AB56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
9695000.00
9695000.00
0.0008
N
N
Y
N
Muleshoe Economic Development Corp
IDRB (John Lyle & Grace Ajean) Series 2005 0.530000%
625196AA8
US625196AA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0053
4570000.00
4570000.00
0.0004
N
N
Y
N
Nassau Cnty Interim Finance Auth
Sales Tax Secured Bonds Series 2008B 0.410000%
631663KG5
549300DP7LB76W78BR41
US631663KG59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-11-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0041
11405000.00
11405000.00
0.0010
N
N
Y
N
Nassau Health Care Corp
Cnty Guaranteed Bonds Series 2009C2 0.420000%
63167NAW6
549300L7UKCJQEMTLX26
US63167NAW65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-08-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
8515000.00
8515000.00
0.0007
N
N
Y
N
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.450000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8950000.00
8950000.00
0.0008
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2014B 0.470000%
63968MJP5
549300OIIXIM3SRZWK33
US63968MJP59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0047
25400000.00
25400000.00
0.0022
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 0.470000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0047
17100000.00
17100000.00
0.0015
N
N
Y
N
Nebraska Investment Finance Auth
S/F Hsg RB Series 2016B 0.470000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0047
15000000.00
15000000.00
0.0013
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 0.500000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
11800000.00
11800000.00
0.0010
N
N
Y
N
Nevada Housing Division
M/F Hsg RB (Silver Pines Apts) Series 2002A 0.500000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
11800000.00
11800000.00
0.0010
N
N
Y
N
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.500000%
641272BN8
549300RE377OK3CTT852
US641272BN87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
14770000.00
14770000.00
0.0013
N
N
Y
N
Nevada Housing Division
M/F Hsg RB (Sundance Village Apts) Series 2004 0.510000%
641272FD6
549300RE377OK3CTT852
US641272FD69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
14100000.00
14100000.00
0.0012
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 0.500000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
9465000.00
9465000.00
0.0008
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 0.500000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0050
7850000.00
7850000.00
0.0007
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 0.430000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-12-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0043
5185000.00
5185000.00
0.0004
N
N
Y
N
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.500000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
2500000.00
2500000.00
0.0002
N
N
Y
N
New Jersey Economic Development Auth
RB (Marina Energy) Series 2006A 0.460000%
645914AE2
5493006JS6QWDVU4R678
US645914AE27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
5465000.00
5465000.00
0.0005
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 0.410000%
6461292J4
5493002ONULJL0FIGU24
US6461292J44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
9400000.00
9400000.00
0.0008
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 0.440000%
646129L53
5493002ONULJL0FIGU24
US646129L530
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3865000.00
3865000.00
0.0003
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.430000%
646129V86
5493002ONULJL0FIGU24
US646129V869
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
18310000.00
18310000.00
0.0016
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.530000%
648538AB2
US648538AB20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0053
3860000.00
3860000.00
0.0003
N
N
Y
N
New York City Capital Resource Corp
RB Series 2008B1 0.490000%
649437AE0
US649437AE01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0049
19765000.00
19765000.00
0.0017
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H 0.410000%
64966CG62
549300ABYZD2SFD5JB29
US64966CG628
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0041
30155000.00
30155000.00
0.0026
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H3 0.410000%
64966CG70
549300ABYZD2SFD5JB29
US64966CG701
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0041
27855000.00
27855000.00
0.0024
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series 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
0.0041
502010.00
502010.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2009 Series 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
0.0041
225904.50
225904.50
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2011 Series 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
0.0041
300894.00
300894.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2011 Series B 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
0.0041
200764.00
200764.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2009 Series H1 0.430000%
64966HHB9
549300ABYZD2SFD5JB29
US64966HHB96
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2010 Series B 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
0.0041
200596.00
200596.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal Series 2013C 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
0.0041
7577513.90
7577513.90
0.0007
N
N
N
N
New York City
GO Bonds Fiscal 2012 Series 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
0.0041
1003820.00
1003820.00
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2012 Series B 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
0.0041
250745.00
250745.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2003 Series 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
0.0041
250955.00
250955.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2003 Series C-A 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
0.0041
737190.30
737190.30
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series E 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
0.0041
1204584.00
1204584.00
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2013 Series D 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
0.0041
200764.00
200764.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2013 Series 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
0.0041
676451.25
676451.25
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series 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
0.0041
978724.50
978724.50
0.0001
N
N
N
N
New York City
GO Bonds Fiscal Series 2015 F5 0.400000%
64966LU41
549300ABYZD2SFD5JB29
US64966LU414
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2044-06-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
1
Y
N
N
0.0040
4000000.00
4000000.00
0.0003
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.500000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
4250000.00
4250000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.490000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0049
37400000.00
37400000.00
0.0032
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer RB Series 2001 F 0.440000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2033-06-15
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
1
Y
N
N
0.0044
4000000.00
4000000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
CP Series 1 0.450000%
64970LC29
549300Q2EHQ6RJPQKP05
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0044
40000400.40
40000400.40
0.0034
N
N
N
N
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 0.490000%
64970VCD3
549300SQWVHKBRF8D702
US64970VCD38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0049
5935000.00
5935000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.430000%
64970VDA8
549300SQWVHKBRF8D702
US64970VDA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0043
4400000.00
4400000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.440000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0044
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Recovery Bonds Fiscal 2003 Series 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
121357.20
121357.20
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 0.450000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
6800000.00
6800000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series E1 0.430000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Gonds Fiscal 2016 Series E4 0.370000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2045-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
Y
N
N
0.0037
4000000.00
4000000.00
0.0003
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D4 0.390000%
64971WFA3
5493003476LG35QAKM08
US64971WFA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2044-02-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
1
Y
N
Y
NEW YORK CITY TRANSITIONAL FIN AUTH
Corporate Underlier
N/A
N/A
1.0000
0.0039
2965000.00
2965000.00
0.0003
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 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
0.0040
300897.00
300897.00
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 0.450000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series A1 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
0.0040
150448.50
150448.50
0.0000
N
N
N
N
New York City Housing Development Corp
M/F Housing RB Series 2014C3 0.410000%
64972B7N9
549300SQWVHKBRF8D702
US64972B7N99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-05-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
200000.00
200000.00
0.0000
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB 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
0.0065
9994600.00
9994600.00
0.0009
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2007 Series CC2 0.390000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2038-06-15
Y
Bank of Nova Scotia
N/A
N/A
1.0000
1
Y
N
N
0.0039
3615000.00
3615000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2008 Series BB3 0.410000%
64972FPM2
549300Q2EHQ6RJPQKP05
US64972FPM22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-06-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0041
7000000.00
7000000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.450000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-12-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
2250000.00
2250000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2013 Series CC 0.450000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-06-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System Fiscal 2015 Series BB3 0.420000%
64972GEM2
549300Q2EHQ6RJPQKP05
US64972GEM24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2050-06-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0042
6500000.00
6500000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series 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
0.0040
150267.00
150267.00
0.0000
N
N
N
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 0.430000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
5625000.00
5625000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.430000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
6250000.00
6250000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2007 Series S1 0.440000%
64972HUS9
5493003476LG35QAKM08
US64972HUS92
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
23180000.00
23180000.00
0.0020
N
N
Y
N
New York State Dormitory Auth
Consolidated Service Contract Refunding RB 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
0.0500
1060000.00
1060000.00
0.0001
N
Y
Y
N
New York State Dormitory Auth
Mental Health Services Facilities RB 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
0.0051
301641.00
301641.00
0.0000
N
N
N
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2006C 0.440000%
64983PJT9
549300C8XO7EXTX2XU71
US64983PJT93
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
7680000.00
7680000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2006D 0.430000%
64983PKL4
549300C8XO7EXTX2XU71
US64983PKL49
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
4545000.00
4545000.00
0.0004
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2005A3 0.400000%
64984EDH5
US64984EDH53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-05-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0040
9100000.00
9100000.00
0.0008
N
N
Y
N
New York State Environmental Facilities Corp
Solid Waste Disposal RB (Waste Management) Series 2002B 0.450000%
649852AJ9
549300QJ33JJW73OQO60
US649852AJ93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
9800000.00
9800000.00
0.0008
N
N
Y
N
New York State Power Auth
CP Series 1&2 0.440000%
64985G4X4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0040
17447698.05
17447698.05
0.0015
N
N
N
N
New York State Power Auth
CP Series 1&2 0.470000%
64985G5B1
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
N
N
0.0043
3400136.03
3400136.03
0.0003
N
N
N
N
New York State HFA
Housing RB (345 E 94th St) Series 1998A 0.420000%
6498688G4
5493000LS7KCDB02O506
US6498688G41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
11700000.00
11700000.00
0.0010
N
N
Y
N
New York State HFA
Hsg RB (Tribeca Landing) Series 1997A 0.490000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0049
17600000.00
17600000.00
0.0015
N
N
Y
N
New York State HFA
Hsg RB (Theatre Row Tower) Series 2000A 0.490000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0049
25000000.00
25000000.00
0.0022
N
N
Y
N
New York State HFA
Housing RB (North End Ave) Series 2004A 0.460000%
64986MJ55
5493000LS7KCDB02O506
US64986MJ553
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
12900000.00
12900000.00
0.0011
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2003A 0.490000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0049
22000000.00
22000000.00
0.0019
N
N
Y
N
New York State HFA
Housing RB (625 W 57th St) Series 2015A2 0.410000%
64986U2H9
5493000LS7KCDB02O506
US64986U2H92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
1.0000
7
N
N
N
0.0041
32000000.00
32000000.00
0.0028
N
N
Y
N
New York State HFA
855 6th Avenue Housing RB Series 2015A 0.460000%
64986U6E2
5493000LS7KCDB02O506
US64986U6E26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2047-11-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0046
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 0.450000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
22245000.00
22245000.00
0.0019
N
N
Y
N
New York State HFA
Housing RB (Navy Pier Court) Series 2014A 0.410000%
64986UR58
5493000LS7KCDB02O506
US64986UR583
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2048-05-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0041
11100000.00
11100000.00
0.0010
N
N
Y
N
New York State HFA
Housing RB (Related-42nd & 10th) Series 2010A 0.400000%
64986URC3
5493000LS7KCDB02O506
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0040
12800000.00
12800000.00
0.0011
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 0.420000%
649883DQ5
549300ZQWNLLIG564027
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2037-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
1
Y
N
N
0.0042
4200000.00
4200000.00
0.0004
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 153 0.430000%
649883HT5
549300ZQWNLLIG564027
US649883HT55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2047-04-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0043
13360000.00
13360000.00
0.0012
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 129 0.420000%
64988P2L9
549300ZQWNLLIG564027
US64988P2L92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0042
5000000.00
5000000.00
0.0004
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 0.430000%
64988P2T2
549300ZQWNLLIG564027
US64988P2T29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2037-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
1
Y
N
N
0.0043
1750000.00
1750000.00
0.0002
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 115 0.440000%
64988PE77
549300ZQWNLLIG564027
US64988PE777
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
23995000.00
23995000.00
0.0021
N
N
Y
N
New York State Power Auth
CP Series 1&2 0.450000%
64989MHZ8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
N
0.0045
28378000.28
28378000.28
0.0024
N
N
N
N
New York State Dormitory Auth
RB (NYU) 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
0.0500
250000.00
250000.00
0.0000
N
Y
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.450000%
650035K31
US650035K310
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
11600000.00
11600000.00
0.0010
N
N
Y
N
Newburyport
GO BAN 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
0.0065
1003310.00
1003310.00
0.0001
N
N
N
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2016B 0.410000%
65588TAP4
US65588TAP49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-11-01
Y
SENTARA HEALTHCARE
N/A
N/A
1.0000
7
N
N
N
0.0041
3605000.00
3605000.00
0.0003
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facs Revenue RB (Sentara Health) Series 2016 A 0.400000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-11-01
Y
SENTARA HEALTHCARE
N/A
N/A
1.0000
7
N
N
N
0.0040
7000000.00
7000000.00
0.0006
N
N
Y
N
North Carolina Capital Facilities Finance Agency
Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.430000%
658190AB9
549300PWNPSB7G58A235
US658190AB93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
North Carolina Ports Auth
Exempt Facility RB (Wilmington Bulk) Series 2001A 0.480000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds 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
0.0046
380426.25
380426.25
0.0000
N
N
N
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.430000%
65829QCK8
US65829QCK85
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
2800000.00
2800000.00
0.0002
N
N
Y
N
North Dakota HFA
Home Mortgage RB Series 2005C 0.480000%
65888M5H0
US65888M5H02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-01-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0048
11305000.00
11305000.00
0.0010
N
N
Y
N
North Dakota HFA
Home Mortgage RB Series 2009B 0.430000%
658909AY2
US658909AY23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-01-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
34190000.00
34190000.00
0.0029
N
N
Y
N
North East ISD
ULT GO & Refunding Bonds 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
0.0040
110421.30
110421.30
0.0000
N
N
N
N
North East ISD
ULT GO Bonds 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
0.0040
150324.00
150324.00
0.0000
N
N
N
N
North Sumter Solid Waste Auth
RB (Waste Mgmt/Emelle) Series 2003 0.510000%
662724AA1
US662724AA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
4350000.00
4350000.00
0.0004
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.430000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
7715000.00
7715000.00
0.0007
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.440000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
9940000.00
9940000.00
0.0009
N
N
Y
N
North Texas Tollway Auth
System Refunding RB Series 2008 0.450000%
66285WLF1
PQGZGRE0F2WPMYQQ1B78
US66285WLF13
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
6000000.00
6000000.00
0.0005
N
N
Y
N
Northeastern Hospital & Education Auth
RB (Commonwealth Medical College) Series 2009 0.420000%
66455NAB6
US66455NAB64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
3040000.00
3040000.00
0.0003
N
N
Y
N
Northside ISD
ULT GO Bonds 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
0.0048
100429.00
100429.00
0.0000
N
N
N
N
Nutley
BAN 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
0.0069
2490550.40
2490550.40
0.0002
N
N
N
N
Nuveen Premium Income Municipal Fund 2
Variable Rate Demand Preferred Shares Series 1 0.540000%
67063W847
549300COITZXR5PLZS88
US67063W8477
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0054
91200000.00
91200000.00
0.0079
N
N
Y
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.490000%
670651702
US6706517025
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
N
N
N
0.0049
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.550000%
67066Y600
US67066Y6005
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-06-01
Y
Societe Generale SA
N/A
N/A
1.0000
7
N
N
N
0.0055
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 6 0.520000%
67066Y865
US67066Y8654
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0052
300000.00
300000.00
0.0000
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 4 0.520000%
67066Y881
US67066Y8811
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-12-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0052
7000000.00
7000000.00
0.0006
N
N
Y
N
Nuveen New Jersey Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.520000%
67069Y409
5493006CFPL75HL16F31
US67069Y4098
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-08-03
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0052
10000000.00
10000000.00
0.0009
N
N
Y
N
Nuveen New Jersey Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.520000%
67069Y607
5493006CFPL75HL16F31
US67069Y6077
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0052
10500000.00
10500000.00
0.0009
N
N
Y
N
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series 2 0.490000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0049
44900000.00
44900000.00
0.0039
N
N
Y
N
Nuveen Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.540000%
670973700
549300ZNRCY0MNOKKG62
US6709737000
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0054
87100000.00
87100000.00
0.0075
N
N
Y
N
Ocean City
BAN 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
0.0065
2262645.00
2262645.00
0.0002
N
N
N
N
Ocean City
BAN Series 2016B 2.000000%
674684QR9
US674684QR97
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0081
10112800.00
10112800.00
0.0009
N
N
N
N
Ocean Highway & Port Auth
RB Series 1990 0.510000%
67482MAB3
US67482MAB37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0051
8700000.00
8700000.00
0.0008
N
N
Y
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 0.460000%
675636AA2
US675636AA25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
4430000.00
4430000.00
0.0004
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2007B 0.520000%
676907PD4
549300K10X7VPG6JVX38
US676907PD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0052
34490000.00
34490000.00
0.0030
N
N
Y
N
Ohio
GO Refunding Bonds 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
0.0044
652463.50
652463.50
0.0001
N
N
N
N
Ohio
GO Bonds 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
0.0053
251855.00
251855.00
0.0000
N
N
N
N
Ohio
GO Bonds Series 2006B 0.410000%
677520NG9
5493005LEB5E170OMX59
US677520NG94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-06-15
Y
OHIO STATE OF
N/A
N/A
1.0000
7
N
N
N
0.0041
17800000.00
17800000.00
0.0015
N
N
Y
N
Ohio
GO Refunding Bonds 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
0.0044
250740.00
250740.00
0.0000
N
N
N
N
Ohio
GO Refunding Bonds 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
0.0054
201826.00
201826.00
0.0000
N
N
N
N
Ohio
GO Refunding Bonds 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
0.0053
100742.00
100742.00
0.0000
N
N
N
N
Ohio
GO Refunding Bonds 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
0.0044
732766.70
732766.70
0.0001
N
N
N
N
Ohio
GO Refunding Bonds 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
0.0044
230680.80
230680.80
0.0000
N
N
N
N
Ohio
GO Refunding Bonds Series 2012B 5.000000%
677521VN3
5493005LEB5E170OMX59
US677521VN37
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0044
150568.50
150568.50
0.0000
N
N
N
N
Ohio
GO Bonds 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
0.0044
150568.50
150568.50
0.0000
N
N
N
N
Ohio State Air Quality Development Auth
Pollution Control Refunding RB (TimkenSteel) Series 2003 0.420000%
677525VM6
549300DZUU80AYOR6M80
US677525VM67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0042
5000000.00
5000000.00
0.0004
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 0.480000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2032-03-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0048
20000000.00
20000000.00
0.0017
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2008B6 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
0.0039
20000400.20
20000400.20
0.0017
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016F 0.420000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0042
4550000.00
4550000.00
0.0004
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 0.420000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0042
12590000.00
12590000.00
0.0011
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016H 0.420000%
67756QPP6
549300K10X7VPG6JVX38
US67756QPP62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0042
11510000.00
11510000.00
0.0010
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 0.420000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0042
4035000.00
4035000.00
0.0003
N
N
Y
N
Ohio Water Development Auth
Refunding RB (TimkenSteel) Series 2001 0.410000%
67765QAN6
US67765QAN60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-11-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0041
900000.00
900000.00
0.0001
N
N
Y
N
Ohio Water Development Auth
RB (Water Pollution Control Loan Fund) Series 2016A 0.420000%
67766WXK3
US67766WXK34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
10000000.00
10000000.00
0.0009
N
N
Y
N
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 0.450000%
678434AA9
US678434AA98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-08-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
0.0013
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.450000%
684906DM9
US684906DM98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
10530000.00
10530000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.480000%
684906EG1
US684906EG12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
7060000.00
7060000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.480000%
684906EL0
US684906EL07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
8030000.00
8030000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.480000%
684906EV8
US684906EV88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
13300000.00
13300000.00
0.0011
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.480000%
684906EX4
US684906EX45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
8585000.00
8585000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.450000%
684906FM7
US684906FM70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
8020000.00
8020000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.450000%
684906FN5
US684906FN53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
7410000.00
7410000.00
0.0006
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.480000%
684908AN6
US684908AN64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0048
8095000.00
8095000.00
0.0007
N
N
Y
N
Oregon Facilities Auth
M/F Hsg RB (Vintage At Bend Apts) Series 2003A 0.460000%
68607XAD3
US68607XAD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
5195000.00
5195000.00
0.0004
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007E 0.490000%
686087EK9
549300N3PYWYJ0Z8N757
US686087EK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
27575000.00
27575000.00
0.0024
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007H 0.490000%
686087EL7
549300N3PYWYJ0Z8N757
US686087EL78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
28725000.00
28725000.00
0.0025
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008C 0.490000%
686087FF9
549300N3PYWYJ0Z8N757
US686087FF91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
31030000.00
31030000.00
0.0027
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008F 0.450000%
686087FY8
549300N3PYWYJ0Z8N757
US686087FY80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
19100000.00
19100000.00
0.0016
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.430000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-03-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
2730000.00
2730000.00
0.0002
N
N
Y
N
Oregon
GO Bonds Series 2007A 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
0.0037
150514.50
150514.50
0.0000
N
N
N
N
Oregon Business Development Commission
RB (Murphy) Series 230 0.470000%
68609AAB5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-04-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0047
6000000.00
6000000.00
0.0005
N
N
Y
N
Orlando Utilities Commission
Utility System Refunding RB 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
0.0044
131396.20
131396.20
0.0000
N
N
N
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.450000%
686543NZ8
549300JL23Z3Z64M6K65
US686543NZ87
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
3400000.00
3400000.00
0.0003
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.440000%
686543UU1
549300JL23Z3Z64M6K65
US686543UU18
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
32545000.00
32545000.00
0.0028
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.450000%
686543UX5
549300JL23Z3Z64M6K65
US686543UX56
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
1600000.00
1600000.00
0.0001
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.460000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
5000000.00
5000000.00
0.0004
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.490000%
696513AC4
US696513AC43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2044-09-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0049
2810000.00
2810000.00
0.0002
N
N
Y
N
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.460000%
696547AE8
US696547AE82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-05-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0046
2500000.00
2500000.00
0.0002
N
N
Y
N
Palm Beach Cnty
RB (Norton Gallery & Art School) Series 2000 0.460000%
696547CK2
US696547CK25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-05-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0046
8800000.00
8800000.00
0.0008
N
N
Y
N
Palm Beach Cnty
RB (Palm Beach Cnty Hospice) Series 2001 0.460000%
696547CM8
US696547CM80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-10-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0046
4000000.00
4000000.00
0.0003
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 0.520000%
697241AA5
US697241AA59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
18000000.00
18000000.00
0.0016
N
N
Y
N
Pasadena ISD
ULT Refunding Bonds 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
0.0051
128403.75
128403.75
0.0000
N
N
N
N
Pennsylvania Economic Development Financing Auth
Unemployment Compensation RB 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
0.0500
1950000.00
1950000.00
0.0002
N
Y
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.430000%
708793PS7
US708793PS75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
18965000.00
18965000.00
0.0016
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-77B 0.430000%
708793PT5
US708793PT58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
17075000.00
17075000.00
0.0015
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.430000%
708793PU2
US708793PU22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
27080000.00
27080000.00
0.0023
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.430000%
708796C70
US708796C704
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0043
8215000.00
8215000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.430000%
708796YS0
US708796YS06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
10750000.00
10750000.00
0.0009
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-82C 0.430000%
708796YU5
US708796YU51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
21875000.00
21875000.00
0.0019
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 0.430000%
708796YY7
US708796YY73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0043
26725000.00
26725000.00
0.0023
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 0.430000%
708796ZC4
US708796ZC45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0043
22690000.00
22690000.00
0.0020
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-88B 0.410000%
708796ZJ9
US708796ZJ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
5130000.00
5130000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-88C 0.410000%
708796ZK6
US708796ZK60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
15235000.00
15235000.00
0.0013
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.410000%
708796ZL4
US708796ZL44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0041
25720000.00
25720000.00
0.0022
N
N
Y
N
Pennsylvania
GO Refunding Bonds Third 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
0.0538
160000.00
160000.00
0.0000
N
Y
Y
N
Pennsylvania
GO Bonds Second 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
0.0053
200742.00
200742.00
0.0000
N
N
N
N
Pennsylvania
GO Refunding Bonds First 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
0.0500
900000.00
900000.00
0.0001
N
Y
Y
N
Pennsylvania
GO Bonds Second 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
0.0049
404948.00
404948.00
0.0000
N
N
N
N
Pennsylvania
GO Refunding Bonds 1st Series 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
0.0053
372016.50
372016.50
0.0000
N
N
N
N
Pennsylvania State Univ
Refunding RB Series 2009B 0.660000%
709235TQ8
549300QDK4O4XCJ47X56
US709235TQ85
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-01
2017-06-01
2031-06-01
N
N
N
0.0066
7000000.00
7000000.00
0.0006
N
N
N
N
Philadelphia
GO RB Series 2009B 0.420000%
717813LJ6
549300IVFOPB4AG7UL47
12ELKBBPMVF
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-08-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0042
9300000.00
9300000.00
0.0008
N
N
Y
N
Philadelphia
Airport Refunding RB Series 2005C2 0.420000%
717817RR3
549300IVFOPB4AG7UL47
US717817RR36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-06-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0042
21525000.00
21525000.00
0.0019
N
N
Y
N
Philadelphia SD
GO Refunding Bonds Series 2016C 0.420000%
717883RT1
US717883RT17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0042
17200000.00
17200000.00
0.0015
N
N
Y
N
Phoenix Civic Improvement Corp
Airport CP Series 2014A2&B2 0.480000%
71884YAA5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
2016-07-11
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0046
15000150.15
15000150.15
0.0013
N
N
N
N
Piedmont Triad Airport Auth
Airport RB Series 2008B 0.460000%
720248GU1
US720248GU11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-07-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0046
1010000.00
1010000.00
0.0001
N
N
Y
N
Peninsula SD #401
ULT GO Refunding Bonds 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
0.0049
2028200.00
2028200.00
0.0002
N
N
N
N
Bethel SD #403
ULT GO Refunding Bonds 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
0.0049
152718.00
152718.00
0.0000
N
N
N
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 0.450000%
723161FP5
US723161FP57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
7075000.00
7075000.00
0.0006
N
N
Y
N
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.420000%
72317BAD4
US72317BAD47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2048-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
8045000.00
8045000.00
0.0007
N
N
Y
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 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
0.0017
N
N
N
N
Plymouth
GO BAN Series 2016 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
0.0071
8086160.00
8086160.00
0.0007
N
N
N
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2011 0.450000%
733508AG0
US733508AG05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-06-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
17000000.00
17000000.00
0.0015
N
N
Y
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2012 0.450000%
733508AH8
US733508AH87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-03-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
0.0013
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 0.450000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-09-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
30000000.00
30000000.00
0.0026
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 0.450000%
733508AK1
US733508AK17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-12-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0045
15000000.00
15000000.00
0.0013
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.450000%
73358T4Z1
US73358T4Z18
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
36820000.00
36820000.00
0.0032
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.450000%
73358WMU5
US73358WMU52
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-01-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 0.450000%
73358WTX2
US73358WTX29
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
2050000.00
2050000.00
0.0002
N
N
Y
N
Port of Oakland
CP Notes Series D 0.440000%
73489PQR5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0043
20000200.20
20000200.20
0.0017
N
N
N
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 0.510000%
735225AA2
US735225AA24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-04-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0051
8700000.00
8700000.00
0.0008
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 0.520000%
735225AK0
US735225AK06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0052
15000000.00
15000000.00
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.500000%
735225AL8
US735225AL88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0050
10000000.00
10000000.00
0.0009
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 0.540000%
73522LFT1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
Y
BASF CORP
Corporate Underlier
N/A
N/A
1.0000
0.0053
15000000.15
15000000.15
0.0013
N
N
N
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.500000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0050
50000000.00
50000000.00
0.0043
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 0.520000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-12-31
Y
DNB BANK ASA
N/A
N/A
1.0000
7
N
N
N
0.0052
8700000.00
8700000.00
0.0008
N
N
Y
N
Port of Seattle
RB Series 2007B 0.460000%
735389LG1
549300T9UCDUJ3GZL429
US735389LG19
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
5565000.00
5565000.00
0.0005
N
N
Y
N
Port of Seattle
Refunding RB 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
0.0059
1007320.00
1007320.00
0.0001
N
N
N
N
Port of Tacoma
Sub Lien Revenue CP Series 2002B 0.430000%
73543NCN8
549300MLYO8L64QKXV81
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0043
55000000.55
55000000.55
0.0047
N
N
Y
N
Portland CCD
GO Bonds Series 2013 0.450000%
736688JM5
US736688JM52
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-06-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0045
3835000.00
3835000.00
0.0003
N
N
Y
N
Portland Housing Auth
M/F Hsg RB (Civic Apts) 2005 0.500000%
736702KF7
US736702KF76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0050
7800000.00
7800000.00
0.0007
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.520000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0052
5560000.00
5560000.00
0.0005
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 0.520000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0052
6690000.00
6690000.00
0.0006
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.430000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-06-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0043
40000000.00
40000000.00
0.0034
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 0.600000%
74703UAE8
US74703UAE82
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-11-28
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0060
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington
GO Refunding Bonds Series R2010B 0.420000%
74703YMS6
549300X3TODFMUKLQ364
US74703YMS62
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-12-14
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
10000000.00
10000000.00
0.0009
N
N
Y
N
Indiana Finance Auth
Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.440000%
74703YMX5
549300PS0PAS7NDSSI20
US74703YMX57
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0009
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.440000%
74926YE72
549300IWTBCMX5JB3277
US74926YE728
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
16000000.00
16000000.00
0.0014
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.440000%
74926YG21
US74926YG210
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0044
15000000.00
15000000.00
0.0013
N
N
Y
N
Denver
Airport System RB Bonds Series 2008C2&C3 0.450000%
74926YST9
MMTY7HA2MSCBUO4F7J71
US74926YST90
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0045
134990000.00
134990000.00
0.0116
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.470000%
74926YVQ1
US74926YVQ15
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0047
6665000.00
6665000.00
0.0006
N
N
Y
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.460000%
756445AA0
US756445AA08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
10000000.00
10000000.00
0.0009
N
N
Y
N
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A 0.450000%
759835AW1
549300M4R5WWSUWY8D52
US759835AW12
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0037
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2005B 0.430000%
76113PDD7
US76113PDD78
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-09-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0043
735000.00
735000.00
0.0001
N
N
Y
N
Rhode Island Housing & Mortgage Finance Corp
M/F Mortgage RB (Groves at Johnson) Series 2006 0.440000%
76221PAA5
US76221PAA57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0044
2700000.00
2700000.00
0.0002
N
N
Y
N
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.460000%
76221RBG7
US76221RBG74
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0046
6780000.00
6780000.00
0.0006
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012AA 0.520000%
76252PAQ2
7HERAVJJLN8J1DZ6AZ19
US76252PAQ28
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-09-11
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0052
7500000.00
7500000.00
0.0006
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A & 2014A 0.520000%
76252PBQ1
7HERAVJJLN8J1DZ6AZ19
US76252PBQ19
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-10-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0052
9750000.00
9750000.00
0.0008
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.440000%
76252PCL1
549300HWFOZXPKGOX654
US76252PCL13
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
8310000.00
8310000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series A1 0.440000%
76252PCX5
549300ABYZD2SFD5JB29
US76252PCX50
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-08-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0044
5300000.00
5300000.00
0.0005
N
N
Y
N
Colorado Springs Utilities System
RB Series 2013B1&B2 0.440000%
76252PDT3
US76252PDT30
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-11-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0044
6875000.00
6875000.00
0.0006
N
N
Y
N
Richmond
IDRB (Mikron) Series 1995 0.630000%
764887BC8
US764887BC87
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-07-07
2016-07-07
2020-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0063
400000.00
400000.00
0.0000
N
N
Y
N
Rio Grande City Consolidated ISD
ULT GO Refunding Bonds 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
100191.00
100191.00
0.0000
N
N
N
N
Rio Grande City Consolidated ISD
ULT Refunding Bonds 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
200382.00
200382.00
0.0000
N
N
N
N
Robbinsville
BAN 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
0.0058
5162019.43
5162019.43
0.0004
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2000C 0.460000%
77159KQK1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Mayo Clinic
Corporate Underlier
N/A
N/A
1.0000
Wells Fargo Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
8550342.09
8550342.09
0.0007
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.460000%
77160EDC4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
Y
Mayo Clinic
Corporate Underlier
N/A
N/A
1.0000
0.0042
45001800.45
45001800.45
0.0039
N
N
N
N
Rochester
BAN Series 2016I 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
0.0063
3170018.40
3170018.40
0.0003
N
N
N
N
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.430000%
773835BG7
US773835BG79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0008
N
N
Y
N
Rockwall ISD
ULT Refunding Bonds Series 2015A 0.000000%
7742853E8
US7742853E83
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
0.0059
4020070.50
4020070.50
0.0003
N
N
N
N
Round Rock ISD
ULT GO Bonds 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
0.0042
125476.25
125476.25
0.0000
N
N
N
N
Royal ISD
ULT GO Refunding Bonds 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
105450.45
105450.45
0.0000
N
N
N
N
Rutgers State Univ
CP Series A&B 0.500000%
78318EDQ2
549300BOYDHNW8J60112
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0048
5900059.06
5900059.06
0.0005
N
N
N
N
St. Charles Cnty Public Water Supply District #2
COP Series 2005 0.440000%
78764YBE6
US78764YBE68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
7295000.00
7295000.00
0.0006
N
N
Y
N
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.430000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0043
15550000.00
15550000.00
0.0013
N
N
Y
N
St James Parish
RB (NuStar Logistics) Series 2011 0.440000%
790103AK1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-08-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0044
11000000.00
11000000.00
0.0009
N
N
Y
N
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 0.760000%
790608AS2
US790608AS26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0076
1880000.00
1880000.00
0.0002
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 0.630000%
791305LK9
549300WTUL8KX1FOUZ40
US791305LK90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0063
700000.00
700000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.460000%
79130MJH2
549300WTUL8KX1FOUZ40
US79130MJH25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
7435000.00
7435000.00
0.0006
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.460000%
79130MQK7
549300WTUL8KX1FOUZ40
US79130MQK70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
4000000.00
4000000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.460000%
79130MTY4
549300WTUL8KX1FOUZ40
US79130MTY48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
15865000.00
15865000.00
0.0014
N
N
Y
N
St Louis
TRAN 2016 2.000000%
79164MAW7
5493004O38W8EYGEZ656
US79164MAW73
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0077
9604880.00
9604880.00
0.0008
N
N
N
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.560000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-09-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0056
2845000.00
2845000.00
0.0002
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.460000%
791900BB8
549300WTUL8KX1FOUZ40
US791900BB84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
9500000.00
9500000.00
0.0008
N
N
Y
N
St. Louis Cnty IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.460000%
791900DG5
549300WTUL8KX1FOUZ40
US791900DG53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
20475000.00
20475000.00
0.0018
N
N
Y
N
Salisbury
GO BAN 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
0.0055
3269649.60
3269649.60
0.0003
N
N
N
N
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.480000%
795678LB5
US795678LB59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0048
14225000.00
14225000.00
0.0012
N
N
Y
N
San Antonio
Electric & Gas Systems 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
0.0044
11540230.92
11540230.92
0.0010
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series A 0.470000%
79625UFH0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
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
0.0045
21460429.41
21460429.41
0.0019
N
N
N
N
San Antonio
Water System CP Series A 0.470000%
79643B2V3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
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
0.0043
12000480.12
12000480.12
0.0010
N
N
N
N
San Antonio
Water System CP Series A 0.470000%
79643B2W1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
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
0.0045
7000140.07
7000140.07
0.0006
N
N
N
N
San Antonio
Water System CP Series A 0.470000%
79643FBN2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-23
2016-08-23
2016-08-23
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
0.0043
16000960.16
16000960.16
0.0014
N
N
N
N
San Antonio
Water System CP Series A 0.470000%
79643GAG6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
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
0.0043
13655546.34
13655546.34
0.0012
N
N
N
N
San Diego Cnty Water Auth
CP Series 8 0.480000%
79742KGJ5
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
10000100.10
10000100.10
0.0009
N
N
N
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2007B 0.440000%
797661TM7
549300Y3C3QUMLE3FY58
US797661TM79
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0044
9900000.00
9900000.00
0.0009
N
N
Y
N
San Francisco Airport Commission
Sub CP Series B4 0.530000%
79769TAQ4
549300RA28ZEFOB6M782
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0052
20000400.20
20000400.20
0.0017
N
N
N
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 0.450000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8500000.00
8500000.00
0.0007
N
N
Y
N
Santa Clara
Electric RB Series 2008B 0.390000%
801444FW5
5493006XV9S6LSLH1666
US801444FW51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0039
3400000.00
3400000.00
0.0003
N
N
Y
N
Sea Isle City
BAN Series 2015A 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
0.0067
7005110.00
7005110.00
0.0006
N
N
N
N
Sevier Cnty Public Building Auth
Local Government Bonds Series VIIB1 0.450000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
11745000.00
11745000.00
0.0010
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.480000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0048
10000000.00
10000000.00
0.0009
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Hsg Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.500000%
821697WA3
US821697WA33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
3200000.00
3200000.00
0.0003
N
N
Y
N
Shelby Cnty
Extendible CP Series 2015A 0.540000%
82170CBB0
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-15
2017-02-11
2017-02-11
N
N
N
0.0058
6998250.00
6998250.00
0.0006
N
N
N
N
Shelby Cnty
Extendible CP Series 2015A 0.490000%
82170CBF1
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2017-03-04
2017-03-04
N
N
N
0.0048
13335933.45
13335933.45
0.0011
N
N
N
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 0.470000%
822270AX2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0047
10000000.00
10000000.00
0.0009
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.450000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
3205000.00
3205000.00
0.0003
N
N
Y
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.480000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0048
5240000.00
5240000.00
0.0005
N
N
Y
N
Snohomish SD #201
ULT GO Refunding Bonds 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
0.0052
712600.00
712600.00
0.0001
N
N
N
N
Socorro ISD
ULT GO Bonds Series 2006A 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
0.0045
201110.00
201110.00
0.0000
N
N
N
N
Somerville
BAN 2016A 1.250000%
835240M82
US835240M823
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0051
10021100.00
10021100.00
0.0009
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.510000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0051
25000000.00
25000000.00
0.0022
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 0.410000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-12-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0041
6935000.00
6935000.00
0.0006
N
N
Y
N
South Carolina Public Service Auth
CP Series A 0.460000%
83705A3C3
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
6896069.03
6896069.03
0.0006
N
N
N
N
South Carolina Public Service Auth
CP Series E 0.470000%
83705TEA4
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
Y
TD Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0047
19000000.19
19000000.19
0.0016
N
N
N
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2007I 0.450000%
83755G4L8
549300G853EK61667C18
US83755G4L81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
30000000.00
30000000.00
0.0026
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.450000%
83755G5S2
549300G853EK61667C18
US83755G5S26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
50000000.00
50000000.00
0.0043
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.520000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0052
6100000.00
6100000.00
0.0005
N
N
Y
N
South Dakota Value Added Finance Auth
Solid Waste Disposal RB (Lincoln Land) Series 2014 0.530000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-08-01
Y
AgriBank FCB
N/A
N/A
1.0000
7
N
N
N
0.0053
5500000.00
5500000.00
0.0005
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.430000%
838810CF4
US838810CF46
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
16500000.00
16500000.00
0.0014
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.450000%
838810CX5
US838810CX51
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0013
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 0.450000%
841514DM1
US841514DM15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
12935000.00
12935000.00
0.0011
N
N
Y
N
Southern California Public Power Auth
Refunding RB (Magnolia Power) Series 2009-2 0.390000%
842475F26
5493003B5TD5FWUKMD34
US842475F267
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-07-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0039
595000.00
595000.00
0.0001
N
N
Y
N
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.500000%
845524CJ4
549300B1KLLJ8NU5XK71
US845524CJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
6860000.00
6860000.00
0.0006
N
N
Y
N
Deer Park Consolidated SD #414-200-61
ULT GO Refunding Bonds 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
0.0048
100670.00
100670.00
0.0000
N
N
N
N
Spokane SD #81
ULT GO Refunding Bonds 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
0.0048
509080.00
509080.00
0.0000
N
N
N
N
Stafford Township
BAN Series 2016A 2.000000%
852529RM0
US852529RM01
Other Municipal Security
Unrated Security
N/A
N/A
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0078
14851153.16
14851153.16
0.0013
N
N
N
N
Stamford Housing Auth
M/F Housing Refunding RB (Fairfield Apts) Series 2016 0.460000%
852636BA6
US852636BA60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
10560000.00
10560000.00
0.0009
N
N
Y
N
Stoughton
BAN Series 2016 2.000000%
862318D82
US862318D822
Other Municipal Security
First Tier Security
N/A
N/A
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0072
3492698.83
3492698.83
0.0003
N
N
N
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 0.400000%
864283AF3
US864283AF34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2044-10-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
1
N
N
N
0.0040
2500000.00
2500000.00
0.0002
N
Y
Y
N
Sumter Cnty
BAN 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
0.0064
20317432.50
20317432.50
0.0018
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.550000%
86802PAR4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
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
0.0054
41808836.58
41808836.58
0.0036
N
N
N
N
Sunshine State Governmental Financing Commission
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
0.0053
13001040.13
13001040.13
0.0011
N
N
N
N
Tallahassee
Energy System RB Series 2007 0.450000%
874476HG2
US874476HG24
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
20000000.00
20000000.00
0.0017
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 0.540000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0054
1745000.00
1745000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.450000%
87638TAT0
549300ROY505NVTMMI25
US87638TAT07
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
9875000.00
9875000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.450000%
87638TAV5
549300ROY505NVTMMI25
US87638TAV52
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
9875000.00
9875000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.450000%
87638TAX1
549300ROY505NVTMMI25
US87638TAX19
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
9875000.00
9875000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.450000%
87638TBX0
549300ROY505NVTMMI25
US87638TBX00
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
31970000.00
31970000.00
0.0028
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008B 0.450000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
N/A
N/A
1.0000
7
N
N
N
0.0045
2285000.00
2285000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources System) Series 2008C 0.420000%
87638TCJ0
549300ROY505NVTMMI25
US87638TCJ07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
N/A
N/A
1.0000
7
N
N
N
0.0042
30500000.00
30500000.00
0.0026
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 0.460000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
14580000.00
14580000.00
0.0013
N
N
Y
N
JEA
Electric System RB Series Three 2012B 0.430000%
88033LA66
FTZJK89L6NCYPIPKZN93
US88033LA664
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.490000%
88033LAC3
US88033LAC37
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
5555000.00
5555000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.440000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2625000.00
2625000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series A1 0.430000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-11-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
6300000.00
6300000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.440000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
4170000.00
4170000.00
0.0004
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.440000%
88033LC49
US88033LC496
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0044
20000000.00
20000000.00
0.0017
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.440000%
88033LC64
US88033LC645
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
11000000.00
11000000.00
0.0009
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.440000%
88033LDS5
549300MV50RWQFTX5223
US88033LDS51
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.440000%
88033LDY2
549300PS0PAS7NDSSI20
US88033LDY20
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.470000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0047
9745000.00
9745000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.440000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5625000.00
5625000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.460000%
88033LEM7
US88033LEM72
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-11-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0046
7505000.00
7505000.00
0.0006
N
N
Y
N
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.440000%
88033LET2
US88033LET26
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
18500000.00
18500000.00
0.0016
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 0.440000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health System) Series 2010A 0.470000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0011
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.510000%
88033LGS2
US88033LGS25
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2029-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
500000.00
500000.00
0.0000
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A 0.510000%
88033LGX1
549300QRKDYVNHT1OE86
US88033LGX10
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
2070000.00
2070000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.450000%
88033LH28
US88033LH289
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
32970000.00
32970000.00
0.0028
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Healthcare) Series 2013 0.440000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0014
N
N
Y
N
Connecticut
GO Bonds Series 2015C 0.440000%
88033LJ59
549300PHW5BZHA7BEX81
US88033LJ590
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
2000000.00
2000000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series EE 0.440000%
88033LK57
549300Q2EHQ6RJPQKP05
US88033LK572
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-06-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
13815000.00
13815000.00
0.0012
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.430000%
88033LL98
US88033LL984
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.440000%
88033LM97
US88033LM974
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0031
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A & 2010B 0.470000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0014
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.440000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0012
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.440000%
88033LP60
US88033LP605
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0044
9000000.00
9000000.00
0.0008
N
N
Y
N
San Antonio Public Facilities Corp
Lease & Refunding RB Series 2012 0.440000%
88033LPZ6
US88033LPZ66
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0009
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.440000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0011
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.440000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.440000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
23025000.00
23025000.00
0.0020
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.440000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-06-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1905000.00
1905000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 0.440000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0012
N
N
Y
N
King Cnty
Sewer Refunding & RB Series 2011B 0.440000%
88033LTA7
US88033LTA79
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.490000%
88033LTC3
US88033LTC36
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-10-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
6440000.00
6440000.00
0.0006
N
N
Y
N
North Carolina
GO Bonds Series 2015A 0.440000%
88033LTP4
US88033LTP49
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2750000.00
2750000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.430000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 0.430000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-07-06
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
N/A
N/A
1.0000
0.0043
8155000.00
8155000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.440000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
0.0004
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.440000%
88033LVY2
US88033LVY28
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.440000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series B 0.440000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
3125000.00
3125000.00
0.0003
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2013TE 0.440000%
88033LZE2
US88033LZE28
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-12-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 0.440000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.440000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.440000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0012
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.490000%
88033LZW2
US88033LZW26
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
1660000.00
1660000.00
0.0001
N
N
Y
N
Michigan Housing Development Auth
Rental Hsg RB Series 2006D 0.720000%
88033M2J5
549300NSWW1HVXE93T03
US88033M2J58
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0072
1830000.00
1830000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources System) Series 2007A 0.510000%
88033M2N6
549300ROY505NVTMMI25
US88033M2N60
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.410000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0009
N
N
Y
N
Port of Houston Auth
ULT Refunding Bonds Series 2008A 0.490000%
88033M4D6
US88033M4D60
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
37830000.00
37830000.00
0.0033
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.490000%
88033M4T1
US88033M4T13
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
3080000.00
3080000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.510000%
88033M4X2
US88033M4X25
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
1750000.00
1750000.00
0.0002
N
N
Y
N
Birmingham Water Works Board
Water Revenue Bonds Series 2011 0.440000%
88033M6G7
US88033M6G73
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0044
6065000.00
6065000.00
0.0005
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2008A 0.440000%
88033M7Q4
5493005LEB5E170OMX59
US88033M7Q47
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-01-01
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
1850000.00
1850000.00
0.0002
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.440000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O-1 0.440000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 0.440000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0014
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 0.450000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-11-28
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
7415000.00
7415000.00
0.0006
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.440000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
10000000.00
10000000.00
0.0009
N
N
Y
N
Washington
GO Bonds Series 2009E 0.440000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.440000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0044
16200000.00
16200000.00
0.0014
N
N
Y
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.440000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.430000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
1600000.00
1600000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 0.410000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.440000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
5105000.00
5105000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.450000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.440000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-03-01
Y
TORONTO DOMINION BANK/THE
N/A
N/A
1.0000
7
Y
N
N
0.0044
2880000.00
2880000.00
0.0002
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 0.440000%
88033MMJ3
US88033MMJ35
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 0.440000%
88033MN37
US88033MN376
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-10-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0044
5680000.00
5680000.00
0.0005
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.430000%
88033MNU7
US88033MNU70
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
1665000.00
1665000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.430000%
88033MNY9
US88033MNY92
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
2670000.00
2670000.00
0.0002
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 0.430000%
88033MPD3
US88033MPD38
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
1600000.00
1600000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.430000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
1140000.00
1140000.00
0.0001
N
N
Y
N
Charleston Waterworks & Sewer
RB Series 2015 0.430000%
88033MQE0
US88033MQE02
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
3000000.00
3000000.00
0.0003
N
N
Y
N
University of Michigan
General RB Series 2015 0.430000%
88033MQG5
US88033MQG59
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
1300000.00
1300000.00
0.0001
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health Credit Group) Series 2016CT 0.430000%
88033MRQ2
US88033MRQ23
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0003
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 0.440000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.440000%
88033MRW9
549300UZSVMFXJK08K70
US88033MRW90
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0001
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2016A 0.440000%
88033MS57
US88033MS573
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0001
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.440000%
88033MS73
US88033MS730
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-12-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0044
7210000.00
7210000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.430000%
88033MSD0
549300UZSVMFXJK08K70
US88033MSD01
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
2000000.00
2000000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 0.430000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
2500000.00
2500000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 0.440000%
88033MTT4
US88033MTT44
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
Washington
GO Bonds Series 2011B 0.440000%
88033MTV9
549300X3TODFMUKLQ364
US88033MTV99
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2019-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0044
4000000.00
4000000.00
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.450000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
10905000.00
10905000.00
0.0009
N
N
Y
N
Chattanooga IDA
Lease Rental Refunding RB Series 2007 0.430000%
88033MUQ8
US88033MUQ85
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
7000000.00
7000000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 0.430000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
8110000.00
8110000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.450000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
13890000.00
13890000.00
0.0012
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.510000%
88033MUY1
US88033MUY10
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0007
N
N
Y
N
Houston ISD
LT GO Bonds Series 2008 0.440000%
88033MVL8
US88033MVL89
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0004
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2006 0.430000%
88033MW86
US88033MW864
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
0.2200
N
0.0043
10000000.00
10000000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.490000%
88033MXE2
7HERAVJJLN8J1DZ6AZ19
US88033MXE29
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0049
5000000.00
5000000.00
0.0004
N
N
Y
N
Iowa Board of Regents
Hospital RB (Univ of Iowa Hospitals) Series 2012 0.430000%
88033MYY7
US88033MYY73
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0018
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.440000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-10-01
Y
Royal Bank of Canada
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
5275000.00
5275000.00
0.0005
N
N
Y
N
Univ of Texas
Revenue Financing RB Series 2012B 0.430000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-08-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0043
7300000.00
7300000.00
0.0006
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Series 2014A&B 0.470000%
88033MZH3
US88033MZH32
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-12-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0047
2945000.00
2945000.00
0.0003
N
N
Y
N
Rutgers State Univ
GO Bonds Series 2013L 0.420000%
88033SBN3
549300BOYDHNW8J60112
US88033SBN36
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-05-13
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0042
7100000.00
7100000.00
0.0006
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.450000%
88033SCQ5
US88033SCQ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0045
2000000.00
2000000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-97A 0.460000%
88033SDH4
US88033SDH40
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-04-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0046
1278639.00
1278639.00
0.0001
N
N
Y
N
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity RB Series 56-A 0.460000%
88033SDM3
US88033SDM35
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-10-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0046
5670000.00
5670000.00
0.0005
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension) Series 2016B 0.450000%
88033SDR2
US88033SDR22
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0045
13665000.00
13665000.00
0.0012
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.450000%
88033SDT8
549300ISNGXS0VHGVD41
US88033SDT87
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0045
6000000.00
6000000.00
0.0005
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.450000%
88033SEP5
549300ISNGXS0VHGVD41
US88033SEP56
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
N/A
N/A
1.0000
0.0045
7750000.00
7750000.00
0.0007
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.470000%
88033SFD1
US88033SFD18
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2017-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0047
6105000.00
6105000.00
0.0005
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.420000%
88033SFY5
US88033SFY54
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
TRINITY HEALTH CREDIT GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0042
4000000.00
4000000.00
0.0003
N
N
Y
N
Yosemite CCD
GO Bonds Series 2008C 0.410000%
88033SGW8
US88033SGW89
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-10-20
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0041
2720000.00
2720000.00
0.0002
N
N
Y
N
North Dakota HFA
Home Mortgage Bonds Series 2016B 0.510000%
88033SHX5
US88033SHX53
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-03-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0051
9685000.00
9685000.00
0.0008
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.430000%
88033SJL9
US88033SJL97
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-09-15
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
0.0011
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B 0.450000%
88033SMM3
US88033SMM34
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2024-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
6670000.00
6670000.00
0.0006
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010B 0.450000%
88033SVV3
US88033SVV32
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-06-06
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0045
3020000.00
3020000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of WI) Series 2008B 0.440000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-08-15
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
0.0044
6620000.00
6620000.00
0.0006
N
N
Y
N
Texas A&M Univ
CP Series B 0.450000%
88212LG71
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0044
11000110.11
11000110.11
0.0009
N
N
N
N
Texas Transportation Commission
GO Bonds Series 2006B 0.420000%
882721RM7
5493006JSGNPGVJS7691
US882721RM79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0042
10800000.00
10800000.00
0.0009
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.450000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Refunding Bonds Series 1999A 0.490000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-12-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0049
10325000.00
10325000.00
0.0009
N
N
Y
N
Texas
GO Bonds Series 2015B 0.450000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-06-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
Y
N
N
0.0045
16245000.00
16245000.00
0.0014
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Red Hills Villas) Series 2006 0.460000%
88275AAK6
549300J3RRLLZZN4WP77
US88275AAK60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
4615000.00
4615000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Villas at Henderson) Series 2006 0.440000%
88275AAV2
549300J3RRLLZZN4WP77
US88275AAV26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2039-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0044
6515000.00
6515000.00
0.0006
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Lancaster Apts) Series 2007 0.450000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
13180000.00
13180000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Hsg RB (West Oaks Sr Apts) Series 2008 0.450000%
88275ABY5
549300J3RRLLZZN4WP77
US88275ABY55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0045
12075000.00
12075000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 0.430000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0043
8000000.00
8000000.00
0.0007
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.550000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0055
12705000.00
12705000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.460000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
11900000.00
11900000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.480000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0048
5360000.00
5360000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 0.450000%
88275BLV8
549300J3RRLLZZN4WP77
US88275BLV89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
10790000.00
10790000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A (AMT) 0.510000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0051
8405000.00
8405000.00
0.0007
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 0.490000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0049
10000000.00
10000000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2004D 0.450000%
88275FNP0
549300J3RRLLZZN4WP77
US88275FNP08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-03-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0045
3200000.00
3200000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 0.510000%
88275FNQ8
549300J3RRLLZZN4WP77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0051
19130000.00
19130000.00
0.0016
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.420000%
88276URB3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0042
10000000.10
10000000.10
0.0009
N
N
Y
N
Texas Tech University
Revenue Financing System CP Series 2012A 0.460000%
88280Q3C0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0038
30300303.30
30300303.30
0.0026
N
N
Y
N
Three Village CSD
BAN 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
0.0052
9170587.50
9170587.50
0.0008
N
N
N
N
Three Village CSD
BAN 2015 1.750000%
885766NG6
US885766NG62
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-26
2016-08-26
2016-08-26
N
N
N
0.0051
7313724.00
7313724.00
0.0006
N
N
N
N
Toledo-Lucas Cnty Port Auth
Airport Development RB (Flightsafety) Series 1998-1 0.430000%
889247AJ1
549300H1LURZO4MT2Q75
US889247AJ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-01-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0043
3750000.00
3750000.00
0.0003
N
N
Y
N
Tonawanda
BAN 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
0.0066
10022100.00
10022100.00
0.0009
N
N
N
N
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008C 0.440000%
90068FAD8
US90068FAD87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-12-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0044
27000000.00
27000000.00
0.0023
N
N
Y
N
Univ of Pittsburgh
Univ Bonds 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
0.0052
100713.00
100713.00
0.0000
N
N
N
N
Univ of Alabama at Birmingham
Hospital RB Series 2012B 0.420000%
91402JCS8
US91402JCS87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0042
9750000.00
9750000.00
0.0008
N
N
Y
N
University of Michigan
CP Notes Series K-1 0.450000%
91446HAA1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0044
6330063.36
6330063.36
0.0005
N
N
N
N
University of Michigan
CP Notes Series K-1 0.480000%
91446HAB9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0047
7000140.07
7000140.07
0.0006
N
N
N
N
University of Michigan
CP Notes Series K2 0.470000%
91446JAA7
US91446JAA79
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2017-03-21
2017-03-21
N
N
N
0.0047
14000000.00
14000000.00
0.0012
N
N
N
N
Univ of Pittsburgh
Univ Bonds Series 2014B1&B2 0.500000%
91481HAH2
5493002C83QSGL8ETT42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0047
3350134.03
3350134.03
0.0003
N
N
N
N
Univ of Texas
Permanent Univ Fund Bonds 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
0.0041
1180000.00
1180000.00
0.0001
N
Y
Y
N
Univ of Texas
Revenue Financing Bonds 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
0.0038
100564.00
100564.00
0.0000
N
N
N
N
Univ of Texas
Refunding RB Series 2006D 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
0.0038
367058.60
367058.60
0.0000
N
N
N
N
Univ of Texas
Revenue Financing Bonds 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
0.0038
251410.00
251410.00
0.0000
N
N
N
N
Univ of Texas
Refunding RB 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
0.0038
2323028.40
2323028.40
0.0002
N
N
N
N
Univ of Texas
Financing System Refunding RB Series 2004B 5.250000%
915137SZ7
TEHUYFNKZR6XVWLGEU86
US915137SZ79
Other Municipal Security
Unrated Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0038
100594.00
100594.00
0.0000
N
N
N
N
Univ of Texas
Revenue Financing Bonds Series 2009D 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
0.0038
100564.00
100564.00
0.0000
N
N
N
N
Univ of Texas
Revenue Financing 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
0.0042
18500370.19
18500370.19
0.0016
N
N
Y
N
Univ of Texas
Revenue Financing 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
0.0037
13384267.81
13384267.81
0.0012
N
N
Y
N
Univ of Texas
CP Notes Series A 0.440000%
91513UCE0
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
2016-07-13
N
N
Y
Texas Permanent University Fund
Corporate Underlier
N/A
N/A
1.0000
0.0043
20800000.21
20800000.21
0.0018
N
N
N
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 0.450000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2035-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0045
9000000.00
9000000.00
0.0008
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 0.450000%
917565KN2
US917565KN29
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2018-04-01
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
0.0012
N
N
Y
N
Uvalde Consolidated ISD
ULT GO Refunding Bonds 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
0.0042
873314.70
873314.70
0.0001
N
N
N
N
Victor CSD
BAN Series 2015A 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
0.0060
5000950.00
5000950.00
0.0004
N
N
Y
N
Virginia Housing Development Auth
Commonwealth Mortgage Bonds 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
0.0110
1500000.00
1500000.00
0.0001
N
Y
Y
N
Virginia Housing Development Auth
Commonwealth Mortgage Bonds 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
0.0082
7517250.00
7517250.00
0.0006
N
N
N
N
Virginia Housing Development Auth
Commonwealth Mortgage Bonds Series 2007A5 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
0.0460
175000.00
175000.00
0.0000
N
Y
Y
N
Virginia Housing Development Auth
Homeownership Mortgage Bonds Series 2010A 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
0.0064
200818.00
200818.00
0.0000
N
N
N
N
Virginia Housing Development Auth
Homeownership Mortgage Bonds 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
0.0062
145439.35
145439.35
0.0000
N
N
N
N
Wappingers CSD
BAN Series 2016A 1.500000%
933883VG2
US933883VG27
Other Municipal Security
Unrated Security
N/A
N/A
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0060
16281319.35
16281319.35
0.0014
N
N
N
N
Washington Cnty
IDRB (Cargill) Series 2010 0.460000%
938115AB8
US938115AB83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-08-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0046
7000000.00
7000000.00
0.0006
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 0.460000%
938115AC6
US938115AC66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-12-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0046
10000000.00
10000000.00
0.0009
N
N
Y
N
Washington Cnty Auth
Refunding RB (Univ of Pennsylvania) Series 2004 0.400000%
938591BF0
US938591BF08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-07-01
Y
UNIVERSITY OF PENNSYLVANIA
N/A
N/A
1.0000
7
N
N
N
0.0040
6995000.00
6995000.00
0.0006
N
N
Y
N
Washington Cnty Hospital Auth
Hospital RB (Washington Hospital) Series 2008A 0.390000%
938592HJ4
US938592HJ49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2023-07-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
1
N
N
N
0.0039
2870000.00
2870000.00
0.0002
N
Y
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.460000%
939284BD6
US939284BD67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0046
5465000.00
5465000.00
0.0005
N
N
Y
N
Washington
GO Bonds 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
0.0550
140000.00
140000.00
0.0000
N
Y
Y
N
Washington
GO Bonds 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
0.0500
690000.00
690000.00
0.0001
N
Y
Y
N
Washington
GO Bonds Series 2003C 0.450000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
8115000.00
8115000.00
0.0007
N
N
Y
N
Washington
GO Bonds 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
0.0500
365000.00
365000.00
0.0000
N
Y
Y
N
Washington
GO Refunding Bonds Series R2012A 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
0.0500
200000.00
200000.00
0.0000
N
Y
Y
N
Washington
GO Refunding Bonds Series R-2011A 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
0.0050
408728.00
408728.00
0.0000
N
N
N
N
Washington
GO Bonds Series 2014A 0.450000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0045
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2014D 0.430000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2022-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0043
4700000.00
4700000.00
0.0004
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000H 0.460000%
93975VAA5
549300TQ7IXFA28IYO51
US93975VAA52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
13650000.00
13650000.00
0.0012
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.460000%
93975VAB3
549300TQ7IXFA28IYO51
US93975VAB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
13650000.00
13650000.00
0.0012
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.460000%
93975VAC1
549300TQ7IXFA28IYO51
US93975VAC19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
7235000.00
7235000.00
0.0006
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.460000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0046
17900000.00
17900000.00
0.0015
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.430000%
93975VAK3
549300TQ7IXFA28IYO51
US93975VAK35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0043
4270000.00
4270000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Wandering Creek) Series 1995 0.440000%
939782HS0
549300YL1HU59NREG764
US939782HS04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0044
5300000.00
5300000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 0.440000%
939782JJ8
549300YL1HU59NREG764
US939782JJ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0044
6700000.00
6700000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) 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
0.0046
601360.55
601360.55
0.0001
N
N
N
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2007C 0.400000%
93978HDD4
549300ZVPWQIL3N5TL85
US93978HDD44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0040
1000000.00
1000000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.450000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0045
5665000.00
5665000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 0.450000%
93978PAP2
549300YL1HU59NREG764
US93978PAP27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
10750000.00
10750000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 0.450000%
93978PAQ0
549300YL1HU59NREG764
US93978PAQ00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2032-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6750000.00
6750000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.500000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
6280000.00
6280000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.450000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
12750000.00
12750000.00
0.0011
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.460000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
7000000.00
7000000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rolling Hills Apts) Series 2004A 0.450000%
93978PDP9
549300YL1HU59NREG764
US93978PDP99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6125000.00
6125000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 0.450000%
93978PDV6
549300YL1HU59NREG764
US93978PDV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
3400000.00
3400000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Burien Sr Living) Series 2004A 0.450000%
93978PED5
549300YL1HU59NREG764
US93978PED50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
6570000.00
6570000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 0.450000%
93978PFX0
549300YL1HU59NREG764
US93978PFX06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8190000.00
8190000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 0.450000%
93978PFY8
549300YL1HU59NREG764
US93978PFY88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
13680000.00
13680000.00
0.0012
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.500000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0050
22640000.00
22640000.00
0.0020
N
N
Y
N
Washington State Housing Finance Commission
M/F Hsg RB (Clark Island) Series 2007 0.460000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
5560000.00
5560000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.460000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0046
3060000.00
3060000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.420000%
93978PKB2
549300YL1HU59NREG764
US93978PKB21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2044-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
11955000.00
11955000.00
0.0010
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Kitts Corner Apts) Series 2014 0.430000%
93978PNL7
549300YL1HU59NREG764
US93978PNL75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0043
27500000.00
27500000.00
0.0024
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Reserve at SeaTac Apts) Series 2015 0.430000%
93978PNR4
549300YL1HU59NREG764
US93978PNR46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2053-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0043
10500000.00
10500000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park) Series 1996A 0.450000%
93978RAE3
549300YL1HU59NREG764
US93978RAE36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
8930000.00
8930000.00
0.0008
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 0.450000%
93978RBJ1
549300YL1HU59NREG764
US93978RBJ14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0045
3480000.00
3480000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
RB (Park Vista Retirement) Series 2005A 0.450000%
93978RED1
549300YL1HU59NREG764
US93978RED17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2041-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0045
8200000.00
8200000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Regency Park Apts) Series 1999A 0.500000%
93978RES8
549300YL1HU59NREG764
US93978RES85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2027-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0050
7805000.00
7805000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Heatherwood Apts) Series 2002A 0.500000%
93978RET6
549300YL1HU59NREG764
US93978RET68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0050
14525000.00
14525000.00
0.0013
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Springfield Meadow Apts) Series 2001A 0.500000%
93978REV1
549300YL1HU59NREG764
US93978REV15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0050
11050000.00
11050000.00
0.0010
N
N
Y
N
Waycross & Ware Cnty Development Auth
IDRB (Rich Products Corp) Series 2007 0.440000%
944127AB5
US944127AB53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2026-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0044
7500000.00
7500000.00
0.0006
N
N
Y
N
Wayne Cnty IDA
Solid Waste Disposal RB (Rayonier) Series 2000 0.450000%
944396AA8
US944396AA82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2020-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0045
10000000.00
10000000.00
0.0009
N
N
Y
N
West Jefferson IDB
Pollution Control Refunding RB (AL Power) Series 1998 0.480000%
953450AD5
US953450AD59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2028-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0048
40000000.00
40000000.00
0.0034
N
N
Y
N
West Jefferson IDB
Solid Waste Disposal RB (AL Power) Series 2008 0.430000%
95345PAB4
US95345PAB40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2038-12-01
Y
Alabama Power Company
N/A
N/A
1.0000
1
N
N
N
0.0043
2890000.00
2890000.00
0.0002
N
Y
Y
N
West Milford
BAN 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
0.0074
3005130.00
3005130.00
0.0003
N
N
N
N
West Virginia Economic Development Auth
Solid Waste Disposal RB (Appalachian Power Co) Series 2009B 0.420000%
95648VAQ2
549300WW88TKKF5H1220
US95648VAQ23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2042-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0042
1800000.00
1800000.00
0.0002
N
N
Y
N
West Windsor Township
BAN 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
2186060.40
2186060.40
0.0002
N
N
N
N
Westborough
GO BAN 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
0.0050
2824794.00
2824794.00
0.0002
N
N
N
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 0.500000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-03-04
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
39000000.00
39000000.00
0.0034
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 0.500000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-03-11
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
12600000.00
12600000.00
0.0011
N
N
Y
N
Western Asset Intermediate Muni Fund
Variable Rate Demand Preferred Stock Series 1 0.500000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2045-02-25
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0050
10100000.00
10100000.00
0.0009
N
N
Y
N
Valley View Community Unit SD #365-U
GO Bonds Series 2005 0.440000%
969078PF5
US969078PF58
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2021-05-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0044
18945000.00
18945000.00
0.0016
N
N
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.580000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2025-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0058
5560000.00
5560000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2007E 0.420000%
97689P7C6
549300AT0SEG8YQT2K79
US97689P7C69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0042
10240000.00
10240000.00
0.0009
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2008A 0.510000%
97689P7H5
549300AT0SEG8YQT2K79
US97689P7H56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-09-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0051
28525000.00
28525000.00
0.0025
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2003B 0.510000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2034-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0051
15710000.00
15710000.00
0.0014
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2015C 0.420000%
97689QBD7
549300AT0SEG8YQT2K79
US97689QBD79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2031-03-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0042
16500000.00
16500000.00
0.0014
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2016C 0.420000%
97689QCF1
549300AT0SEG8YQT2K79
US97689QCF19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-03-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0042
9500000.00
9500000.00
0.0008
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 0.450000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2040-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
7005000.00
7005000.00
0.0006
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 0.450000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0045
5960000.00
5960000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2008A 0.430000%
97689RAG9
549300AT0SEG8YQT2K79
US97689RAG92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2046-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0043
4910000.00
4910000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.530000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2030-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0053
5235000.00
5235000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 0.530000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2033-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0053
9740000.00
9740000.00
0.0008
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.420000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2055-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0042
13965000.00
13965000.00
0.0012
N
N
Y
N
Wisconsin
GO Refunding Bonds 2011 Series 2 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
0.0047
227531.25
227531.25
0.0000
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.450000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0014
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 0.560000%
97710J2H7
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0056
20000000.20
20000000.20
0.0017
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) 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
0.0053
9997800.00
9997800.00
0.0009
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 0.500000%
97710K2H4
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0046
30000300.30
30000300.30
0.0026
N
N
Y
N
Wisconsin
GO CP Notes 0.440000%
97711MPJ0
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
BMO HARRIS BANK NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0043
4829000.05
4829000.05
0.0004
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.430000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
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
0.0043
3000000.00
3000000.00
0.0003
N
N
Y
N
Wisconsin
GO CP Notes 0.430000%
97712LE20
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
BMO HARRIS BANK NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
11600000.12
11600000.12
0.0010
N
N
N
N
Wisconsin
GO CP Notes 0.430000%
97712LMM7
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
Y
BMO HARRIS BANK NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0042
9853098.63
9853098.63
0.0008
N
N
N
N
Wisconsin
Transportation Revenue CP 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
0.0039
17999180.17
17999180.17
0.0016
N
N
Y
N
Wisconsin
Transportation Revenue CP 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
0.0045
4000040.04
4000040.04
0.0003
N
N
N
N
Wisconsin
Transportation Revenue CP 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
0.0045
4000040.04
4000040.04
0.0003
N
N
N
N
Wisconsin
Transportation Revenue CP Notes 0.470000%
97713HBE5
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0045
7010070.17
7010070.17
0.0006
N
N
N
N
Woodbridge
BAN 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
0.0052
29037700.00
29037700.00
0.0025
N
N
N
N
Woodland Park
GO BAN Series 2016 2.000000%
97966TBQ6
US97966TBQ67
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0093
3625678.47
3625678.47
0.0003
N
N
N
N
Worcester
GO BAN Series 2016A 1.500000%
981306MK6
US981306MK61
Other Municipal Security
First Tier Security
N/A
N/A
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0058
10545465.00
10545465.00
0.0009
N
N
N
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.460000%
981648AG3
US981648AG35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2023-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0046
2500000.00
2500000.00
0.0002
N
N
Y
N
Wylie ISD
ULT GO Refunding Bonds 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
0.0052
1703908.80
1703908.80
0.0001
N
N
N
N
Wyoming Community Development Auth
Housing RB Series 2006-7 0.450000%
98322P2S7
549300UQ62NB8FGTHW65
US98322P2S71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0045
10000000.00
10000000.00
0.0009
N
N
Y
N
Wyoming Community Development Auth
Housing RB Series 2006-9 0.450000%
98322P3R8
549300UQ62NB8FGTHW65
US98322P3R89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0045
10000000.00
10000000.00
0.0009
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 2 0.450000%
98322P4Q9
549300UQ62NB8FGTHW65
US98322P4Q97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0045
6000000.00
6000000.00
0.0005
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 4 0.470000%
98322P5N5
549300UQ62NB8FGTHW65
US98322P5N57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0047
14000000.00
14000000.00
0.0012
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 0.470000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0047
7000000.00
7000000.00
0.0006
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 0.470000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0047
12000000.00
12000000.00
0.0010
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.470000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0047
6000000.00
6000000.00
0.0005
N
N
Y
N
Rock Hill SD #3
GO BANs 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
0.0054
30107400.00
30107400.00
0.0026
N
N
N
N
Ysleta ISD
ULT School Building Bonds 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
0.0051
11595336.20
11595336.20
0.0010
N
N
N
N
The Charles Schwab Family of Funds
2016-07-08
Mark Fischer
Mark Fischer
Chief Financial Officer