0001145549-16-018404.txt : 20161007
0001145549-16-018404.hdr.sgml : 20161007
20161007172718
ACCESSION NUMBER: 0001145549-16-018404
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161007
DATE AS OF CHANGE: 20161007
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: 161928732
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
2016-09-30
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
16
18
8938908957.52
9039474787.23
9149146797.69
9168726591.97
9799772257.66
0.8044
0.8009
0.8066
0.8138
0.8617
79381.04
11135286096.10
11135993478.75
236991700.58
212878154.18
11160186406.19
11157362344.8040
1.0000
0.0084
1.0002
1.0002
1.0002
1.0002
1.0002
C000012388
1.00
9392405649.19
9390028920.9700
1.0002
1.0002
1.0002
1.0002
1.0002
519535121.51
467418533.41
377084402.82
351589973.66
477064430.37
504694216.97
357996840.04
459704396.01
376901964.41
463517778.76
1867842720.15
1973242629.80
0.0031
Y
Investment Advisor and its affiliates Contractual 830,840
C000012389
25000.00
469765456.19
469646583.0390
1.0002
1.0002
1.0002
1.0002
1.0002
6355180.91
1478590.96
4892260.07
8736528.12
2576031.59
3303538.27
5509229.62
1891595.76
5504882.10
3214420.04
22125703.38
17419411.02
0.0045
Y
Investment Advisor and its affiliates Contractual 41,175 Investment Advisor and its affiliates Voluntary 19,170
C000012390
1000000.00
328911524.77
328828294.4050
1.0002
1.0002
1.0002
1.0002
1.0002
4530918.88
4586430.22
9249264.99
106998.64
18062688.88
3998758.88
26366823.84
203349.80
32503950.54
6659905.16
88559036.25
11212720.03
0.0055
Y
Investment Advisor and its affiliates Contractual 47,634 Investment Advisor and its affiliates Voluntary 11,498
C000012391
3000000.00
969103776.04
968858546.3900
1.0002
1.0002
1.0002
1.0001
1.0002
18706971.25
998732.66
44701463.56
20616755.60
108708776.13
12343313.71
50620301.73
52729958.15
58151080.71
5970785.07
267293172.13
91886168.73
0.0065
Y
Investment Advisor and its affiliates Contractual 223,778 Investment Advisor and its affiliates Voluntary 35,876
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.020000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
11000000.00
11000000.00
0.0010
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.020000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
10550000.00
10550000.00
0.0009
N
N
Y
N
Alabama Municipal Funding Corp
Notes Series 2006 0.910000%
010598AA8
US010598AA88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-01-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
14615000.00
14615000.00
0.0013
N
N
Y
N
Alabama Municipal Funding Corp
Notes Series 2008A, 2009B&2010A 0.910000%
010598AB6
US010598AB61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
3610000.00
3610000.00
0.0003
N
N
Y
N
Alachua Cnty Housing Finance Auth
M/F Housing RB (Univ Cove Apts) Series 2001 0.850000%
01068LAB6
US01068LAB62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
6390000.00
6390000.00
0.0006
N
N
Y
N
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Teaching Hosptial & Clinics) Series 2008A 0.500000%
01068PEV9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0083
18749437.50
18749437.50
0.0017
N
Y
Y
N
Alameda Cnty IDA
RB (Heat & Control) Series 1995A 0.860000%
011106AR2
US011106AR25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-11-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0086
2600000.00
2600000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Segale Bros Wood Products) Series 2002 0.950000%
011107AX7
US011107AX75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0095
1260000.00
1260000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.960000%
011107BR9
US011107BR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0096
3245000.00
3245000.00
0.0003
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.870000%
011415PN0
US011415PN02
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-08-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
6670000.00
6670000.00
0.0006
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007B 0.890000%
01170PBV7
549300HJ8NOJNYW6ER36
US01170PBV76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
1.0000
7
Y
N
N
0.0089
25000000.00
25000000.00
0.0022
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007A 0.890000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-12-01
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
1.0000
7
Y
N
N
0.0089
19200000.00
19200000.00
0.0017
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2002A 0.900000%
0118327L0
549300HJ8NOJNYW6ER36
US0118327L09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2036-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
Y
N
N
0.0090
10525000.00
10525000.00
0.0009
N
Y
Y
N
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 0.900000%
011855CG6
US011855CG60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0090
9280000.00
9280000.00
0.0008
N
N
Y
N
Allegheny Cnty IDA
Health Care RB (Vincentian Collaborative) Series 2008B 0.880000%
01731AAB7
5493001680EYSTWFLS08
US01731AAB70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-06-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
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
0.0102
9062640.00
9062640.00
0.0008
N
N
N
N
Arapahoe Cnty
M/F Rental Hsg Refunding RB (Hunter's Run) Series 2001 0.910000%
03866MBL1
US03866MBL19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0091
10230000.00
10230000.00
0.0009
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008A&D, 2012A 0.870000%
040507MQ5
US040507MQ59
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
14995000.00
14995000.00
0.0013
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015C 0.880000%
040507QB4
US040507QB45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0088
14400000.00
14400000.00
0.0013
N
N
Y
N
Arkansas Development Finance Auth
Solid Waste Disposal RB (Waste Management of Arkansas) Series 2003 0.910000%
04109JAA8
US04109JAA88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0091
15000000.00
15000000.00
0.0013
N
N
Y
N
Ascension Parish
RB (BASF Corporation) Series 1999 0.850000%
04350KFS7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
N
Y
BASF CORP
Corporate Underlier
N/A
N/A
1.0000
0.0098
9998300.00
9998300.00
0.0009
N
N
N
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.000000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-10-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0100
5000000.00
5000000.00
0.0004
N
N
Y
N
Atkinson Cnty-Coffee Cnty Jt Development Auth
Solid Waste Disposal RB (Langboard) Series 2008 0.880000%
047630AA6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
16800000.00
16800000.00
0.0015
N
N
Y
N
Atlanta Airport
2nd Lien Airport Passenger Facility Charge & 3rd Lien Airport General Revenue CP Series D1-D4 0.530000%
04778AAC3
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0093
2374145.00
2374145.00
0.0002
N
N
N
N
Atlanta Airport
Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue CP Series D1-D4 0.560000%
04778BAC1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0096
4131512.12
4131512.12
0.0004
N
N
N
N
Atlanta Airport
2nd Lien Airport Passenger Facility Charge & 3rd Lien Airport General Revenue CP Series D1-D4 0.530000%
04778DAC7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0093
2438121.96
2438121.96
0.0002
N
N
N
N
Atlanta Airport
2nd Lien Airport Passenger Facility Charge & 3rd Lien Airport General Revenue CP Series D1-D4 0.560000%
04778EAC5
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0096
2093246.16
2093246.16
0.0002
N
N
N
N
Atlanta Airport
Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue CP Series E1-E4 0.560000%
04778JAC4
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
N
0.0096
7459313.68
7459313.68
0.0007
N
N
N
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.980000%
047812AA0
US047812AA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0098
7540000.00
7540000.00
0.0007
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 0.980000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0098
5200000.00
5200000.00
0.0005
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 0.990000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0099
27135000.00
27135000.00
0.0024
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.870000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
24500000.00
24500000.00
0.0022
N
N
Y
N
Aurora
Economic Development RB (Aurora Univ) Series 2004 0.860000%
051648BC6
US051648BC63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0086
12000000.00
12000000.00
0.0011
N
N
Y
N
Aurora
M/F Hsg Refunding RB (Covey at Fox Valley Apts) Series 2006 0.890000%
051655CT3
US051655CT30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
12410000.00
12410000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007B 0.960000%
05248PA88
549300J3RRLLZZN4WP77
US05248PA883
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0096
845000.00
845000.00
0.0001
N
N
Y
N
Clear Creek ISD
ULT GO Refunding Bonds Series 2008A 0.910000%
05248RDK4
US05248RDK41
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
1.0000
N
0.0091
5000000.00
5000000.00
0.0004
N
N
Y
N
Texas A&M Univ
System RB Series 2010B 0.890000%
06740GHD1
US06740GHD16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-05-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
2500000.00
2500000.00
0.0002
N
N
Y
N
King Cnty
Sewer Refunding & RB Series 2011B 0.890000%
06740GPJ9
US06740GPJ93
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
7785000.00
7785000.00
0.0007
N
N
Y
N
Bartow Cnty Development Auth
RB (VMC Specialty Alloys) Series 2014 0.990000%
06964CAB0
5493006KLI0V8YELKW50
US06964CAB00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
3040000.00
3040000.00
0.0003
N
N
Y
N
Bartow Cnty Development Auth
RB (VMC Specialty Alloys) Series 2016 0.990000%
06964CAC8
5493006KLI0V8YELKW50
US06964CAC82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-05-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
4940000.00
4940000.00
0.0004
N
N
Y
N
Bernalillo Cnty
M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.940000%
085278CR8
549300HH7LOB1GPMU667
US085278CR86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
7500000.00
7500000.00
0.0007
N
N
Y
N
Bexar Cnty Housing Finance Corp
M/F Hsg RB Series 1996 1.000000%
088379MD1
549300PNUZ5DCWVF3E76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0100
10375000.00
10375000.00
0.0009
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 1.030000%
091015BB2
US091015BB24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0103
1660000.00
1660000.00
0.0001
N
N
Y
N
Birmingham Water Works Board
Sub Water & Sewer RB Series 2007A 0.870000%
091089KY7
US091089KY76
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4000000.00
4000000.00
0.0004
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 0.930000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0093
6200000.00
6200000.00
0.0006
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.950000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-06-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0095
19535000.00
19535000.00
0.0018
N
N
Y
N
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 0.910000%
09604QAN3
US09604QAN34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
7500000.00
7500000.00
0.0007
N
N
Y
N
Boyle Cnty
Refunding RB (Centre College) Series 2008A 0.870000%
103462BD8
US103462BD80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
4000000.00
4000000.00
0.0004
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 0.990000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
4300000.00
4300000.00
0.0004
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 0.990000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-05-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
5000000.00
5000000.00
0.0004
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 0.990000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-04-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
25000000.00
25000000.00
0.0022
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 0.850000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
3795000.00
3795000.00
0.0003
N
N
Y
N
Brevard Cnty HFA
M/F Hsg RB (Timber Trace Apts) Series 2007 0.850000%
106904FS9
US106904FS96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-03-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
9635000.00
9635000.00
0.0009
N
N
Y
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
0.0103
3323430.00
3323430.00
0.0003
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.900000%
114778BB8
US114778BB88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0090
19875000.00
19875000.00
0.0018
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.930000%
115027NT7
US115027NT72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0093
1400000.00
1400000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.850000%
115027PR9
US115027PR98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
3645000.00
3645000.00
0.0003
N
N
Y
N
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.890000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-09-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0089
2100000.00
2100000.00
0.0002
N
N
Y
N
Bucks Cnty IDA
Hospital RB (Grand View Hospital) Series 2008A 0.820000%
11861MAA4
US11861MAA45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0082
12320000.00
12320000.00
0.0011
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
0.0087
7547250.00
7547250.00
0.0007
N
N
N
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.880000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0088
17050000.00
17050000.00
0.0015
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.880000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
7
N
N
N
0.0088
50750000.00
50750000.00
0.0045
N
N
Y
N
Cabell Cnty
Univ Facilities RB (Provident Group) Series 2010A 0.900000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
25015000.00
25015000.00
0.0022
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 0.960000%
128323AC6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
5100000.00
5100000.00
0.0005
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 0.880000%
129708AB9
US129708AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0088
28500000.00
28500000.00
0.0026
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.900000%
129733AD3
US129733AD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
27500000.00
27500000.00
0.0025
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics Corp) Series 2007A 0.900000%
129884AC6
US129884AC61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
47300000.00
47300000.00
0.0042
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics Corp) Series 2011A 0.900000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
32300000.00
32300000.00
0.0029
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2009 0.870000%
1301786B7
US1301786B71
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
3300000.00
3300000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.870000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
4000000.00
4000000.00
0.0004
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
IDRB (Kruger & Sons) Series 2002 0.950000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-11-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0095
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 0.970000%
130536EM3
US130536EM32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-03-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0097
105000.00
105000.00
0.0000
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.920000%
130536MD4
US130536MD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
1370000.00
1370000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.920000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0092
4410000.00
4410000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Hsg Refunding RB (Crossings at Madera) Series 2005B 0.920000%
13077V7S5
549300KTNI2GCJNX2U48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
2670000.00
2670000.00
0.0002
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Glen Haven Apts) Series 2002AA 0.870000%
13077VU34
549300KTNI2GCJNX2U48
US13077VU346
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
7000000.00
7000000.00
0.0006
N
N
Y
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
0.0081
17999460.00
17999460.00
0.0016
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.490000%
13078GSA3
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
0.0075
4109876.70
4109876.70
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.740000%
13078GSB1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0094
11999160.00
11999160.00
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.770000%
13078GSD7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0091
8198770.00
8198770.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.870000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-11-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
16715000.00
16715000.00
0.0015
N
N
Y
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
0.0083
14999550.00
14999550.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 0.530000%
13079RBB4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0093
24982000.00
24982000.00
0.0022
N
N
N
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
0.0083
23499295.00
23499295.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
CP (Kaiser Permanente) Series 2009B3 0.550000%
13079SCA3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0095
21492260.00
21492260.00
0.0019
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
0.0096
2049713.00
2049713.00
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.530000%
13080HDC9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-07
2016-12-07
2016-12-07
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0093
30976750.00
30976750.00
0.0028
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.750000%
13080HDJ4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-07
2016-11-07
2016-11-07
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0088
15997760.00
15997760.00
0.0014
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
0.0094
14198438.00
14198438.00
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.490000%
13080M3E5
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
0.0075
4159875.20
4159875.20
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.570000%
13080M3J4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0095
35273413.70
35273413.70
0.0032
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.740000%
13080M3K1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0094
11999160.00
11999160.00
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.770000%
13080M3N5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0090
2489651.40
2489651.40
0.0002
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 0.950000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-11-01
2040-11-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0092
15000000.00
15000000.00
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.490000%
13080Q3D8
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
0.0075
10499685.00
10499685.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.570000%
13080Q3F3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0095
30785524.00
30785524.00
0.0028
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.770000%
13080Q3J5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
Y
Kaiser Permanente
Corporate Underlier
N/A
N/A
1.0000
0.0092
9988601.40
9988601.40
0.0009
N
N
N
N
Capital Trust Agency
Hsg Refunding RB (Atlantic Hsg Fdn Properties) Series 2008A 0.900000%
140532AN2
549300F49UWS7X0OGQ59
US140532AN20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
39000000.00
39000000.00
0.0035
N
N
Y
N
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 0.880000%
143733AB9
US143733AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
8515000.00
8515000.00
0.0008
N
N
Y
N
Carroll Cnty
Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.900000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0090
20000000.00
20000000.00
0.0018
N
N
Y
N
Carroll Cnty
Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.890000%
144850AC8
US144850AC86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0089
15790000.00
15790000.00
0.0014
N
N
Y
N
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 0.960000%
148188AB1
US148188AB16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-08-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0096
7000000.00
7000000.00
0.0006
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.960000%
148188AC9
US148188AC98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0096
1700000.00
1700000.00
0.0002
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.870000%
160131DE5
US160131DE54
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
2125000.00
2125000.00
0.0002
N
N
Y
N
Charlotte
COP Series 2003F 0.880000%
161037MY9
5493001QNY6JJFWHQ568
US161037MY94
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
11485000.00
11485000.00
0.0010
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2014A&C 0.970000%
167560SN2
US167560SN28
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0097
30865000.00
30865000.00
0.0028
N
N
Y
N
Chicago Midway Airport
RB (Chicago Midway Airport) Series 2004C2 0.880000%
167562LX3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-01-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
9795000.00
9795000.00
0.0009
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 0.910000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-01-01
Y
BANK OF MONTREAL
N/A
N/A
1.0000
7
N
N
N
0.0091
54725000.00
54725000.00
0.0049
N
N
Y
N
Chicago
M/F Hsg RB (Barbara Jean Wright Court Apts) Series 1999A 0.900000%
167570GX2
T5UYO5SYLC8K73MJQX30
US167570GX28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
5755000.00
5755000.00
0.0005
N
N
Y
N
Chicago
M/F Hsg RB (Churchview Supportive Living Facility) Series 2003 0.920000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
5825000.00
5825000.00
0.0005
N
N
Y
N
Chicago
M/F Hsg RB (Renaissance St Luke) Series 2004A 0.920000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
3200000.00
3200000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.930000%
167570NS5
T5UYO5SYLC8K73MJQX30
125BAR00GPX
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0093
1000000.00
1000000.00
0.0001
N
N
Y
N
Chicago
M/F Hsg RB (Renaissance St Luke) Series 2008 0.920000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
6940000.00
6940000.00
0.0006
N
N
Y
N
Clark Cnty
Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.870000%
180858BP6
US180858BP60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0087
24350000.00
24350000.00
0.0022
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2009A 0.860000%
181004DX7
US181004DX77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0086
11500000.00
11500000.00
0.0010
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas) Series 2008A 0.840000%
181004EB4
US181004EB49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-03-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
7200000.00
7200000.00
0.0006
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 0.920000%
182564AR5
US182564AR52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0092
900000.00
900000.00
0.0001
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1999 0.920000%
182564AS3
US182564AS36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0092
4055000.00
4055000.00
0.0004
N
N
Y
N
Clearfield
M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.950000%
184807AF2
US184807AF26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0095
12100000.00
12100000.00
0.0011
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
0.0111
11065890.00
11065890.00
0.0010
N
N
N
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A & 2009A 0.880000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-12-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
66725000.00
66725000.00
0.0060
N
N
Y
N
Florida State Board of Education
RB Series 2007B 0.880000%
18886PQ40
5493004G5XFOOUT0LQ57
US18886PQ402
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
13630000.00
13630000.00
0.0012
N
N
Y
N
New Jersey Economic Development Auth
Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.890000%
18886PQH1
5493006JS6QWDVU4R678
US18886PQH19
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0089
19400000.00
19400000.00
0.0017
N
N
Y
N
City of Mesa
Utility System Refunding RB Series 2006 0.880000%
18886PQP3
US18886PQP35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
39000000.00
39000000.00
0.0035
N
N
Y
N
Mississippi
GO Bonds Series 2007B 0.880000%
18886PR23
US18886PR236
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
13370000.00
13370000.00
0.0012
N
N
Y
N
Massachusetts
Sr Sales Tax Bonds Series 2005A & 2006B 0.880000%
18886PUV5
5493001N1YCXNI1O7K10
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-11-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
N/A
N/A
1.0000
0.0088
23500000.00
23500000.00
0.0021
N
N
Y
N
Ohio Higher Educational Facility Commission
Higher Education RB (Case Wesetern Reserve Univ) Series 2006 0.880000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
19380000.00
19380000.00
0.0017
N
N
Y
N
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 0.880000%
18886PVV4
US18886PVV48
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-11-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
12795000.00
12795000.00
0.0011
N
N
Y
N
Clear Creek ISD
ULT GO Refunding Bonds Series 2004A 0.880000%
18886PXH3
US18886PXH36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-08-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0088
16120000.00
16120000.00
0.0014
N
N
Y
N
Denver City & Cnty SD No 1
GO Refunding Bonds Series 2005A 0.880000%
18886PXP5
US18886PXP51
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-09-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
23000000.00
23000000.00
0.0021
N
N
Y
N
Pennsylvania
GO Refunding Bonds Third Series 2004 0.880000%
18886PXV2
US18886PXV20
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-07-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
42775000.00
42775000.00
0.0038
N
N
Y
N
Hawaii
GO Bonds Series 2007DJ 0.880000%
18886PYV1
US18886PYV11
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
5000000.00
5000000.00
0.0004
N
N
Y
N
Clark Cnty SD
LT GO Bonds Series 2006B 0.880000%
18886PZB4
US18886PZB48
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-06-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0088
14630000.00
14630000.00
0.0013
N
N
Y
N
Hurst-Euless-Bedford ISD
ULT GO Refunding Bondes Series 2006 0.880000%
18886PZH1
US18886PZH18
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-08-15
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0088
10055000.00
10055000.00
0.0009
N
N
Y
N
Washington
GO Refunding Bonds Series 2007R-A 0.880000%
18886PZP3
549300X3TODFMUKLQ364
US18886PZP34
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-01-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
14740000.00
14740000.00
0.0013
N
N
Y
N
Cobb Cnty-Kennestone Hospital Auth
RAN Series 2005A 0.900000%
190813MM4
549300TB04LETJYNFR44
US190813MM48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
15600000.00
15600000.00
0.0014
N
N
Y
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic Health System) Series 2003C1 0.560000%
19463U2F9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0094
41886980.85
41886980.85
0.0038
N
N
N
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.850000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 0.900000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0090
12305000.00
12305000.00
0.0011
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 0.870000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-11-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0087
22970000.00
22970000.00
0.0021
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 0.840000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0084
5090000.00
5090000.00
0.0005
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2007A2 0.880000%
196483CF6
5493005GIROYQAWBMC18
US196483CF60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-11-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0088
7300000.00
7300000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016D 0.880000%
19648A5S0
5493002JB6DRFRZPEQ21
US19648A5S09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-12-01
Y
Wells Fargo 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
0.0088
5000000.00
5000000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016A 0.880000%
19648A6K6
5493002JB6DRFRZPEQ21
US19648A6K63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-12-01
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
N/A
N/A
1.0000
7
N
N
N
0.0088
3645000.00
3645000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.870000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
6500000.00
6500000.00
0.0006
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.870000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
6000000.00
6000000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.870000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
3000000.00
3000000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2013A 0.880000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
3700000.00
3700000.00
0.0003
N
N
Y
N
Colorado Springs Utilities System
Sub Lien RB Series 2005A 0.880000%
1966307T8
US1966307T89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
2110000.00
2110000.00
0.0002
N
N
Y
N
CO Ag Dev Auth
RB (Hunter Ridge Dairy) Series 2013 0.990000%
196690AK7
US196690AK72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0099
4750000.00
4750000.00
0.0004
N
N
Y
N
Columbia IDB
Pollution Control Refunding RB (AL Power) Series 2014D 0.860000%
197210AY3
US197210AY34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0086
22500000.00
22500000.00
0.0020
N
N
Y
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 0.890000%
197466AA3
US197466AA33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
3295000.00
3295000.00
0.0003
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2012A 0.860000%
20775CEB6
5493003DXX0NRJKSH186
US20775CEB63
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0086
2000000.00
2000000.00
0.0002
N
N
Y
N
Contra Costa Cnty
M/F Mortgage RB (El Cerrito Royale) Series 1987A 1.010000%
212251CE0
US212251CE09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0101
3900000.00
3900000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.960000%
234512AB7
US234512AB78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-11-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0096
2975000.00
2975000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.960000%
234512AD3
US234512AD35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-09-01
Y
Farm Credit Bank of Texas
N/A
N/A
1.0000
7
N
N
N
0.0096
5350000.00
5350000.00
0.0005
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.920000%
234518AG3
US234518AG36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-07-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0092
24500000.00
24500000.00
0.0022
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.920000%
234518AH1
US234518AH19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0092
20000000.00
20000000.00
0.0018
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.780000%
23452PGV5
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0091
34998250.00
34998250.00
0.0031
N
N
N
N
Dallas Area Rapid Transit
Sr Lien Sales Tax RB Series 2008 0.880000%
235241KP0
75YWM81F2R6UQGJIEW47
US235241KP00
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
13000000.00
13000000.00
0.0012
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
0.0080
406400.00
406400.00
0.0000
N
N
N
N
Dallas
GO CP Series 2010C 0.750000%
23530QBF9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
N
0.0091
10219489.00
10219489.00
0.0009
N
N
N
N
Dekalb Cnty Housing Auth
M/F Housing RB (Chapel Run Apts) Series 2002 0.900000%
240471KT8
US240471KT80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
7360000.00
7360000.00
0.0007
N
N
Y
N
Dearborn Cnty
Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.960000%
242453AC2
US242453AC22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-04-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0096
5715000.00
5715000.00
0.0005
N
N
Y
N
Delaware Cnty IDA
Airport Facilities Refunding RB (UPS) Series 2015 0.830000%
245903AB5
US245903AB55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2045-09-01
Y
United Parcel Service Inc
N/A
N/A
1.0000
3
N
N
N
0.0083
3400000.00
3400000.00
0.0003
N
Y
Y
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 0.720000%
24638TCV6
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
N/A
N/A
1.0000
0.0081
8999910.00
8999910.00
0.0008
N
Y
Y
N
District of Columbia
GO Bonds Series 2014C 0.870000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-06-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
18000000.00
18000000.00
0.0016
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2015A 0.960000%
25477GNQ4
549300HWFOZXPKGOX654
US25477GNQ46
Other Municipal Security
Unrated Security
N/A
N/A
2016-10-06
2016-12-01
2016-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
N/A
N/A
1.0000
0.0091
54398263.70
54398263.70
0.0049
N
N
N
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 0.900000%
25477PND3
US25477PND32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2047-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0090
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 0.890000%
25477PNP6
US25477PNP61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
5000000.00
5000000.00
0.0004
N
N
Y
N
District of Columbia
RB (American Psychological Assoc) Series 2003 0.900000%
254839E66
549300HWFOZXPKGOX654
US254839E664
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
1830000.00
1830000.00
0.0002
N
N
Y
N
District of Columbia
RB (Catholic Univ of America) Series 2007 0.880000%
25483VPG3
549300HWFOZXPKGOX654
US25483VPG31
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
7760000.00
7760000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.900000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
Y
Bank of America NA
N/A
N/A
1.0000
1
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0090
9620000.00
9620000.00
0.0009
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 0.870000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-04-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0087
9130000.00
9130000.00
0.0008
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.880000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
6200000.00
6200000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2014B2 0.870000%
254845KA7
549300OT2FIJQJ5PSH71
US254845KA73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2050-10-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3000000.00
3000000.00
0.0003
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006A 0.860000%
25484JAH3
549300HWFOZXPKGOX654
US25484JAH32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0086
15000000.00
15000000.00
0.0013
N
N
Y
N
District of Columbia
RB (American Univ) Series 2006B 0.860000%
25484JAJ9
549300HWFOZXPKGOX654
US25484JAJ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0086
4600000.00
4600000.00
0.0004
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.780000%
25485FAL1
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-09
2017-06-05
2017-06-05
N
N
N
0.0091
29995800.00
29995800.00
0.0027
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 0.920000%
258502AA1
US258502AA13
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
12000000.00
12000000.00
0.0011
N
N
Y
N
Douglas Cnty Hospital Auth #3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.880000%
259234BR2
US259234BR24
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
5265000.00
5265000.00
0.0005
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.940000%
260109AB9
US260109AB98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-04-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
1320000.00
1320000.00
0.0001
N
N
Y
N
Duval Cnty Housing Finance Auth
M/F Mortgage RB (Camri Green Apts) Series 2003 0.900000%
267152JR8
US267152JR84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
7900000.00
7900000.00
0.0007
N
N
Y
N
East Baton Rouge Parish
Pollution Control Refunding RB (ExxonMobil) Series 1989 0.820000%
270838AE5
US270838AE50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2019-11-01
Y
Exxon Mobil Corp
N/A
N/A
1.0000
3
N
N
N
0.0082
13120000.00
13120000.00
0.0012
N
Y
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.880000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
20830000.00
20830000.00
0.0019
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.880000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
6600000.00
6600000.00
0.0006
N
N
Y
N
East Bay Municipal Utility District
CP Notes Series A1 0.740000%
27102RBQ2
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0089
15397844.00
15397844.00
0.0014
N
N
N
N
East Brunswick
BAN Series 2016 2.000000%
271281YB7
US271281YB71
Other Municipal Security
Unrated Security
N/A
N/A
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0107
10075000.00
10075000.00
0.0009
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.890000%
272456AF1
US272456AF15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-12-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0089
16110000.00
16110000.00
0.0014
N
N
Y
N
East Hampton
BAN Series 2016 2.000000%
272731T67
US272731T677
Other Municipal Security
Unrated Security
N/A
N/A
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0112
10077700.00
10077700.00
0.0009
N
N
N
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 1.020000%
274503AF8
US274503AF89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
12525000.00
12525000.00
0.0011
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 0.890000%
274503AH4
US274503AH46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
10100000.00
10100000.00
0.0009
N
N
Y
N
Eastport South Manor CSD
TAN Series 2016 2.000000%
27779TJF6
US27779TJF66
Other Municipal Security
Unrated Security
N/A
N/A
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0108
8052640.00
8052640.00
0.0007
N
N
N
N
Clark Cnty
Airport PFC RB Series 2007A2 0.860000%
27884FTH3
US27884FTH37
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
44740000.00
44740000.00
0.0040
N
N
Y
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2006B 0.880000%
27884FUR9
5493004G5XFOOUT0LQ57
US27884FUR99
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
43005000.00
43005000.00
0.0039
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.860000%
27884FVR8
549300JL23Z3Z64M6K65
US27884FVR80
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
28190000.00
28190000.00
0.0025
N
N
Y
N
North East ISD
ULT Go Bonds Series 2007A 0.980000%
27884FYM6
EJN00976
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-03-02
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0098
18715000.00
18715000.00
0.0017
N
N
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2007B 0.880000%
27884FZX1
US27884FZX13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-01-26
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
20215000.00
20215000.00
0.0018
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
0.0089
14121428.12
14121428.12
0.0013
N
N
N
N
El Paso ISD
ULT GO Bonds Series 2004B 0.620000%
2837672L4
US2837672L45
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2029-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0062
29730000.00
29730000.00
0.0027
N
N
Y
N
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.840000%
290319ET5
US290319ET55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
10370000.00
10370000.00
0.0009
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.870000%
303823KT4
US303823KT40
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
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
0.0102
4028680.00
4028680.00
0.0004
N
N
N
N
Wisconsin
GO Bonds Series 2006C 0.910000%
339733DL8
549300VTAT608CNZ5827
US339733DL81
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0091
1595000.00
1595000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.900000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
5620000.00
5620000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.940000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
6100000.00
6100000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.940000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
7600000.00
7600000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I-1 0.850000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
9530000.00
9530000.00
0.0009
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 0.880000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
5735000.00
5735000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.900000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
10545000.00
10545000.00
0.0009
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.940000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-06-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
3560000.00
3560000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.940000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-06-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
3195000.00
3195000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.900000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
1700000.00
1700000.00
0.0002
N
N
Y
N
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2004D 0.880000%
341535U67
5493004G5XFOOUT0LQ57
US341535U677
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-12-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
Y
FLORIDA STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0088
10000000.00
10000000.00
0.0009
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2009A 0.880000%
3531867L7
549300VCBUC1RZE7KL42
US3531867L71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
10000000.00
10000000.00
0.0009
N
N
Y
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 0.950000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0095
3100000.00
3100000.00
0.0003
N
N
Y
N
Frederick Cnty
RB (Homewood at Fredrick) Series 1997 0.830000%
355710AC8
US355710AC88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0083
9450000.00
9450000.00
0.0008
N
N
Y
N
Fulton Cnty Development Auth
RB (Children's Healthcare of Atlanta) Series 2008 0.910000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0091
30550000.00
30550000.00
0.0027
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.860000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0086
16730000.00
16730000.00
0.0015
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 0.860000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-12-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0086
4700000.00
4700000.00
0.0004
N
N
Y
N
South Central General Auth
RB (Lutheran Social Services of South Central Pennsylvania) Series 2006 0.920000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0092
12000000.00
12000000.00
0.0011
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.860000%
374791AA9
US374791AA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-10-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.860000%
374791AB7
US374791AB74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.860000%
374791AC5
US374791AC57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.860000%
374791AD3
US374791AD31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-01-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.860000%
374791AE1
US374791AE14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-02-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0009
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.860000%
374791AF8
US374791AF88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-09-01
Y
Toyota Motor Credit Corp
N/A
N/A
1.0000
7
N
N
N
0.0086
10000000.00
10000000.00
0.0009
N
N
Y
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
0.0099
1001640.00
1001640.00
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
0.0100
6565000.00
6565000.00
0.0006
N
Y
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.920000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-10-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0092
11905000.00
11905000.00
0.0011
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 0.920000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0092
6380000.00
6380000.00
0.0006
N
N
Y
N
Green River
RB (Rhone-Poulenc) Series 1994 0.990000%
393346AA9
US393346AA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-10-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
11400000.00
11400000.00
0.0010
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 0.990000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0099
2160000.00
2160000.00
0.0002
N
N
Y
N
Grundy Cnty IDB
Limited Obligation RB (Toyo Seat USA) Series 2001 0.990000%
400422AA9
US400422AA91
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2026-06-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0099
700000.00
700000.00
0.0001
N
N
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.960000%
405475AA2
US405475AA21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0096
3000000.00
3000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 0.960000%
405475AB0
US405475AB04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
4000000.00
4000000.00
0.0004
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.960000%
405482AA8
US405482AA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0096
5400000.00
5400000.00
0.0005
N
N
Y
N
Hamilton Township
BAN Series 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
0.0093
11079200.00
11079200.00
0.0010
N
N
N
N
Harborfields CSD
BAN Series 2016 1.950000%
411612GH1
US411612GH12
Other Municipal Security
Unrated Security
N/A
N/A
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0093
4643102.00
4643102.00
0.0004
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.560000%
41386R3L0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0090
80495975.00
80495975.00
0.0072
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.750000%
41386R3Q9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0089
25999740.00
25999740.00
0.0023
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
CP Series 2009C-1 0.750000%
41386R3R7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
N/A
N/A
1.0000
0.0091
999970.00
999970.00
0.0001
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Memorial Herman) Series 2016B-2 0.570000%
41402EAB3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
Y
Memorial Hermann Healthcare System
Corporate Underlier
N/A
N/A
1.0000
0.0097
4996400.00
4996400.00
0.0004
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.910000%
414158RV9
US414158RV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
7215000.00
7215000.00
0.0006
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.880000%
414158SW6
US414158SW62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-02-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
11780000.00
11780000.00
0.0011
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.920000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
8920000.00
8920000.00
0.0008
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing RB (City Apts at Loring Park) Series 2001 0.950000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0095
14250000.00
14250000.00
0.0013
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 1.020000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0102
600000.00
600000.00
0.0001
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.850000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
6215000.00
6215000.00
0.0006
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 0.940000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
20170000.00
20170000.00
0.0018
N
N
Y
N
Hillsborough Cnty SD
Sales Tax Refunding RB Series 2007 0.880000%
432337ED1
549300E7JND1K3JLOI29
US432337ED18
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-10-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0088
11395000.00
11395000.00
0.0010
N
N
Y
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
0.0103
3019050.00
3019050.00
0.0003
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
0.0114
4025160.00
4025160.00
0.0004
N
N
N
N
Hopkins Cnty
Industrial Building RB (J-Lok Corp) Series 2007 0.940000%
439753AA2
US439753AA23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-10-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
1250000.00
1250000.00
0.0001
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.900000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-05-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0090
5500000.00
5500000.00
0.0005
N
N
Y
N
Hopkinsville
Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.900000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0090
5000000.00
5000000.00
0.0004
N
N
Y
N
Houston
Airport System Sr Lien CP Series A&B 0.730000%
44234TXV9
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0094
9999400.00
9999400.00
0.0009
N
N
N
N
Houston
Airport System Sr Lien CP Series A&B 0.880000%
44234TXZ0
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0094
14999700.00
14999700.00
0.0013
N
N
N
N
Houston
Combined Utility System CP Series B4 0.900000%
44243AEK4
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
N
0.0094
9999900.00
9999900.00
0.0009
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 0.890000%
442592AA9
US442592AA97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0089
7560000.00
7560000.00
0.0007
N
N
Y
N
Huntington Park Redevelopment Agency
M/F Housing RB (Casa Rita Apts) Series 1994A 0.920000%
44667HAA2
US44667HAA23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-03-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
4600000.00
4600000.00
0.0004
N
N
Y
N
Huntsville Healthcare Auth
CP 0.510000%
44706DKD7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0084
4999850.00
4999850.00
0.0004
N
Y
Y
N
Huntsville Healthcare Auth
CP 0.580000%
44706DKE5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0096
18993730.00
18993730.00
0.0017
N
N
N
N
Huntsville Healthcare Auth
CP 0.700000%
44706DKF2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0101
9996100.00
9996100.00
0.0009
N
N
N
N
Huntsville Healthcare Auth
CP 0.740000%
44706DKH8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0095
29998200.00
29998200.00
0.0027
N
N
N
N
ILLINOIS FINANCE AUTHORITY
IDRB Refunding (Toyal America) Series 1997 0.900000%
451887TA1
549300ZG6UBPNNNRN315
US451887TA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0090
6000000.00
6000000.00
0.0005
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.980000%
451888AM3
549300ZG6UBPNNNRN315
US451888AM30
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2016-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0098
7500000.00
7500000.00
0.0007
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (North Shore Country Day School) Series 2003 1.050000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0105
8350000.00
8350000.00
0.0007
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Korex) Series 1990 0.940000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0094
4000000.00
4000000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
Qualified Residential Rental Bonds (River Oaks) Series 1989 0.950000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0095
32000000.00
32000000.00
0.0029
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (F.C. Harris Pavilion) Series 1994 0.950000%
451908PS0
549300ZG6UBPNNNRN315
US451908PS09
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0095
22310000.00
22310000.00
0.0020
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Regency Park at Lincolnwood) Series 1991B 0.890000%
451913BV8
549300ZG6UBPNNNRN315
US451913BV86
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
8825000.00
8825000.00
0.0008
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Elmhurst College) Series 2003 0.860000%
4520017G9
549300ZG6UBPNNNRN315
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0086
12000000.00
12000000.00
0.0011
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Fenwick High School) Series 2007 0.880000%
45200B3K2
549300ZG6UBPNNNRN315
US45200B3K21
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2037-04-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
15635000.00
15635000.00
0.0014
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Richard H. Driehaus Museum) Series 2005 1.050000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0105
3800000.00
3800000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.900000%
45200FFV6
549300ZG6UBPNNNRN315
US45200FFV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0090
9175000.00
9175000.00
0.0008
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.900000%
45200FFW4
549300ZG6UBPNNNRN315
US45200FFW41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0090
15955000.00
15955000.00
0.0014
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Lake Forest College) Series 2008 1.050000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0105
2500000.00
2500000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Murphy Machine Products) Series 2008 0.980000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0098
1790000.00
1790000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
Educational Facility (Erikson Institute) RB Series 2007 0.900000%
452029AA9
549300ZG6UBPNNNRN315
US452029AA99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
16850000.00
16850000.00
0.0015
N
N
Y
N
Illinois Housing Development Auth
M/F Hsg RB (Pontiac Towers) Series 2005 1.100000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0110
3100000.00
3100000.00
0.0003
N
N
Y
N
Illinois Housing Development Auth
MFH RB (Galesburg Towers) Series 2005 1.150000%
45202BBJ4
54930053Z6M9JVHBQZ16
US45202BBJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0115
3415000.00
3415000.00
0.0003
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDRB (Kenall Manufacturing) Series 2008 0.920000%
45202DAW2
549300ZG6UBPNNNRN315
US45202DAW20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-08-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
2385000.00
2385000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDRB (Jasper Meats) Series 2008 0.920000%
45202DBD3
549300ZG6UBPNNNRN315
US45202DBD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
2180000.00
2180000.00
0.0002
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
IDRB (Bison Gear & Engineering) Series 2010 0.860000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-07-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0086
4610000.00
4610000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.980000%
45202HAK9
549300ZG6UBPNNNRN315
US45202HAK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-06-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0098
4845000.00
4845000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
M/F Housing RB (New Vistas II Apts) Series 2004 0.940000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
8400000.00
8400000.00
0.0008
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.940000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
5605000.00
5605000.00
0.0005
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
M/F Hsg Refunding RB (Concordia Place Apts) Series 2013A 1.100000%
45202LBD5
549300ZG6UBPNNNRN315
US45202LBD55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-01-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0110
5620000.00
5620000.00
0.0005
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Univ of Chicago) Series 2013A 0.870000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
3760000.00
3760000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1A 0.900000%
452252GF0
549300ISBFGI8MJJKM98
US452252GF05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
10000000.00
10000000.00
0.0009
N
N
Y
N
Indiana Finance Auth
RB (Ohio Valley Electric Corp) Series 2012B 0.860000%
45470CAC3
549300PS0PAS7NDSSI20
US45470CAC38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
10500000.00
10500000.00
0.0009
N
N
Y
N
Indiana Finance Auth
Hospital RB (Indiana Univ Health) Series 2011C 0.810000%
45471ADV1
549300PS0PAS7NDSSI20
US45471ADV17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0081
23250000.00
23250000.00
0.0021
N
N
Y
N
Indiana Finance Auth
RB (DePauw Univ) Series 2008A 0.860000%
455057NJ4
549300PS0PAS7NDSSI20
US455057NJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0086
33260000.00
33260000.00
0.0030
N
N
Y
N
Indianapolis
M/F Housing RB (Nora Pines Apts) Series 2001 0.910000%
455284DF3
US455284DF37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
8875000.00
8875000.00
0.0008
N
N
Y
N
Intermountain Power Agency
CP Series B1&B2 0.500000%
45885JCH4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
Y
Bank of America NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0085
11139665.80
11139665.80
0.0010
N
Y
Y
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.840000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-02-15
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
15300000.00
15300000.00
0.0014
N
N
Y
N
Iowa Finance Auth
S/F Mortgage Bonds Series 2015B 0.890000%
462467NY3
549300NQVL49BTHOW391
US462467NY37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
10000000.00
10000000.00
0.0009
N
N
Y
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.940000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
9955000.00
9955000.00
0.0009
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 0.990000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0099
28095000.00
28095000.00
0.0025
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.990000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-09-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0099
20078000.00
20078000.00
0.0018
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2011A 0.990000%
46246MEA2
549300NQVL49BTHOW391
US46246MEA27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0099
15000000.00
15000000.00
0.0013
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.990000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-06-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0099
31300000.00
31300000.00
0.0028
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
0.0103
4021080.00
4021080.00
0.0004
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
0.0098
7005600.00
7005600.00
0.0006
N
N
N
N
JEA
Electric System RB Series 2008C3 0.730000%
46614ABX5
FTZJK89L6NCYPIPKZN93
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
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
0.0082
19499805.00
19499805.00
0.0017
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal 2009 Series AA 0.870000%
46632P6D0
549300Q2EHQ6RJPQKP05
US46632P6D04
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
7295000.00
7295000.00
0.0007
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 0.870000%
46632P7V9
US46632P7V92
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
15725000.00
15725000.00
0.0014
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
RB Series 2009A 0.870000%
46632PU68
US46632PU689
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
4545000.00
4545000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Northwestern Memorial Hospital) Series 2009A 0.870000%
46632PZ55
549300ZG6UBPNNNRN315
US46632PZ555
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
6000000.00
6000000.00
0.0005
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010F 0.930000%
46636Y6Y1
US46636Y6Y10
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2017-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
Y
N
Y
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
Corporate Underlier
N/A
N/A
1.0000
0.0093
60300000.00
60300000.00
0.0054
N
Y
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.870000%
46640KBK9
US46640KBK97
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-08-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3330000.00
3330000.00
0.0003
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2015B 0.900000%
46640KVS0
5493001N1YCXNI1O7K10
US46640KVS04
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2017-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0090
26300000.00
26300000.00
0.0024
N
Y
Y
N
Massachusetts
GO Refunding Bonds Series 2015C 0.900000%
46640KVU5
5493001N1YCXNI1O7K10
US46640KVU59
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2018-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
3
N
N
N
0.0090
32400000.00
32400000.00
0.0029
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 0.550000%
467214ZZ8
US467214ZZ86
Other Municipal Security
First Tier Security
N/A
N/A
2017-02-01
2017-02-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
N/A
N/A
1.0000
0.0055
12840000.00
12840000.00
0.0012
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.940000%
468741BR3
US468741BR35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
2000000.00
2000000.00
0.0002
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 0.900000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
3635000.00
3635000.00
0.0003
N
N
Y
N
Jacksonville
CP Notes Series A 0.780000%
46941ANZ1
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0091
6998320.00
6998320.00
0.0006
N
N
N
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 0.960000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-02-01
Y
AgriBank FCB
N/A
N/A
1.0000
7
N
N
N
0.0096
5275000.00
5275000.00
0.0005
N
N
Y
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 0.900000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
7500000.00
7500000.00
0.0007
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.970000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0097
9830000.00
9830000.00
0.0009
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.870000%
485106CQ9
549300EGAE3I3XU7XE19
US485106CQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0087
12100000.00
12100000.00
0.0011
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 0.940000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
9285000.00
9285000.00
0.0008
N
N
Y
N
Kent Hospital Finance Auth
Refunding RB (Metropolitan Hospital) Series 2012 0.830000%
490580EE3
US490580EE35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0083
10700000.00
10700000.00
0.0010
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety International) Series 2001A 0.860000%
491033AG1
US491033AG12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-06-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0086
4400000.00
4400000.00
0.0004
N
N
Y
N
Kentucky Higher Ed Student Loan Corp
RB Sr Series 2008A1 0.830000%
49130NBX6
US49130NBX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0083
12315000.00
12315000.00
0.0011
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 1.000000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0100
3500000.00
3500000.00
0.0003
N
N
Y
N
King Cnty
LT GO Bonds Series 2010A 0.850000%
49474E2E2
US49474E2E21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-01-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0085
24000000.00
24000000.00
0.0022
N
N
Y
N
King Cnty Housing Auth
RB (Auburn Court Apts) Series 1997 0.910000%
494762JL2
US494762JL25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
11445000.00
11445000.00
0.0010
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 0.910000%
494762JN8
US494762JN80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0091
6475000.00
6475000.00
0.0006
N
N
Y
N
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.910000%
494762JU2
US494762JU24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0091
3940000.00
3940000.00
0.0004
N
N
Y
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
0.0075
276809.50
276809.50
0.0000
N
N
N
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 0.900000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
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
0.0102
4027080.00
4027080.00
0.0004
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.730000%
49785PVF6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0087
24999500.00
24999500.00
0.0022
N
N
Y
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.040000%
506347AA1
US506347AA14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-09-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0104
24200000.00
24200000.00
0.0022
N
N
Y
N
Lake Cnty
M/F Hsg RB (Whispering Oaks Apts) Series 2008 0.910000%
508359AJ5
US508359AJ57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0091
2000000.00
2000000.00
0.0002
N
N
Y
N
Lake Cnty
IDRB (Northpoint Assoc) Series 1994 0.910000%
508370AA1
US508370AA10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-07-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0091
2600000.00
2600000.00
0.0002
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.900000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0090
6500000.00
6500000.00
0.0006
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.730000%
51784C3X4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
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
0.0087
17799822.00
17799822.00
0.0016
N
Y
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.760000%
51784C3Y2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
N/A
N/A
1.0000
0.0091
24841521.70
24841521.70
0.0022
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 0.890000%
519385AA6
US519385AA69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0089
13600000.00
13600000.00
0.0012
N
N
Y
N
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 0.900000%
520628AK4
US520628AK47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
6500000.00
6500000.00
0.0006
N
N
Y
N
Leander ISD
ULT GO & Refunding Bonds Series 2008 0.880000%
521841AM8
US521841AM85
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
4950000.00
4950000.00
0.0004
N
N
Y
N
Lisle
M/F Hsg RB (Ashley of Lisle) Series 1985 0.930000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0093
27000000.00
27000000.00
0.0024
N
N
Y
N
Little Ferry
BAN Series 2016 2.250000%
537207HM7
US537207HM74
Other Municipal Security
Unrated Security
N/A
N/A
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0106
3019980.00
3019980.00
0.0003
N
N
N
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
0.0113
1202784.00
1202784.00
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
0.0104
6528990.00
6528990.00
0.0006
N
N
N
N
Logan City
IDRB (Scientific Technology) Series 2001 0.920000%
540562AB1
US540562AB10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-08-01
Y
Bank of the West
N/A
N/A
1.0000
7
N
N
N
0.0092
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
0.0083
14222460.00
14222460.00
0.0013
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Notes Series A-TE 0.580000%
54468KAN7
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
Bank of the West
N/A
N/A
1.0000
N
0.0095
1099934.00
1099934.00
0.0001
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.870000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
2740000.00
2740000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 1.020000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0102
6400000.00
6400000.00
0.0006
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.020000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
13530000.00
13530000.00
0.0012
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 0.910000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0091
8405000.00
8405000.00
0.0008
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 0.990000%
546279HB9
US546279HB97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
6000000.00
6000000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 0.990000%
546279JP6
US546279JP65
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
8000000.00
8000000.00
0.0007
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 0.990000%
546279MB3
US546279MB33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0009
N
N
Y
N
Louisiana Public Facilities Auth
RB (Inter-Community Health Care) Series 1999 0.890000%
54640A2C3
549300RQIPT5S4P4M065
US54640A2C37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-04-01
Y
BANK OF NEW YORK MELLON/THE
N/A
N/A
1.0000
7
N
N
N
0.0089
4230000.00
4230000.00
0.0004
N
N
Y
N
Lower Neches Valley Auth
Pollution Control RB (Chevron USA) Series 1987 0.580000%
548347AX1
US548347AX19
Other Municipal Security
First Tier Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
N
Y
CHEVRON CORP
Corporate Underlier
N/A
N/A
1.0000
0.0091
21973820.00
21973820.00
0.0020
N
N
N
N
Lubbock ISD
ULT GO School Bldg Bonds Series 2012A 5.000000%
549220Q87
549300SBJI5UDVLE3F39
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
0.0080
101510.00
101510.00
0.0000
N
N
N
N
Macon Water Auth
Water & Sewer RB Series 2012 0.920000%
555758GX3
US555758GX36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-01
Y
MACON GA WTR AUTH
N/A
N/A
1.0000
7
N
N
N
0.0092
4000000.00
4000000.00
0.0004
N
N
Y
N
Main St Natural Gas
RB Series 2010A1 0.950000%
56036YEL5
US56036YEL56
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-12-01
2040-08-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0095
95355000.00
95355000.00
0.0085
N
N
N
N
Main St Natural Gas
RB Series 2010A2 0.960000%
56036YEM3
US56036YEM30
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-12-01
2040-08-01
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0096
32635000.00
32635000.00
0.0029
N
N
N
N
Maricopa Cnty IDA
M/F RB (Gran Victoria Housing) Series 2000A 0.860000%
566823NW6
US566823NW69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
6130000.00
6130000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
M/F Hsg Refunding RB (Villas Solanas Apts) Series 2000A 0.910000%
566823RC6
US566823RC69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
8600000.00
8600000.00
0.0008
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.960000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-01-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0096
6750000.00
6750000.00
0.0006
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 1.020000%
567663HE2
US567663HE29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
14300000.00
14300000.00
0.0013
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.940000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0094
5165000.00
5165000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.840000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-11-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0084
12210000.00
12210000.00
0.0011
N
N
Y
N
Maryland Community Development Administration
Housing RB Series 2006D&2007B 0.890000%
57419PNB1
US57419PNB12
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-07-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0089
8420000.00
8420000.00
0.0008
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Shakespeare Park Apts) Series 2008B 0.900000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
7200000.00
7200000.00
0.0006
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Residences at Ellicott Gardens) Series 2008C 0.900000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
4675000.00
4675000.00
0.0004
N
N
Y
N
Maryland Community Development Administration
Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.870000%
57419PTD1
US57419PTD14
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-03-01
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
3730000.00
3730000.00
0.0003
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Mercy Ridge) Series 2000 0.890000%
5742165Z6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0089
19550000.00
19550000.00
0.0018
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
Pooled Program RB Series 1994D 0.900000%
574216LR6
US574216LR67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
9000000.00
9000000.00
0.0008
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Adventist HealthCare) Series 2005A 0.870000%
574217VS1
US574217VS14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-01-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
40000000.00
40000000.00
0.0036
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
CP (Johns Hopskins Univ) Series A&B 0.670000%
57421QYY3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-24
2016-10-24
2016-10-24
N
N
Y
JOHNS HOPKINS UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0105
13957509.75
13957509.75
0.0013
N
N
N
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.950000%
574221KP1
US574221KP14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0095
8230000.00
8230000.00
0.0007
N
N
Y
N
Massachusetts Bay Transportation Auth
CP Sales Tax BAN Series A 0.750000%
57557XFY5
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
N/A
N/A
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0089
7774455.75
7774455.75
0.0007
N
N
N
N
Massachusetts
GO Bonds Series 2007C 0.900000%
57582PJU5
5493001N1YCXNI1O7K10
US57582PJU57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-08-01
Y
Societe Generale SA
N/A
N/A
1.0000
7
Y
N
N
0.0090
15500000.00
15500000.00
0.0014
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2011K2 0.900000%
57583R6F7
549300UZSVMFXJK08K70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-07-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
N/A
N/A
1.0000
0.0090
23500000.00
23500000.00
0.0021
N
N
Y
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.010000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0101
1170000.00
1170000.00
0.0001
N
N
Y
N
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 0.940000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
12560000.00
12560000.00
0.0011
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty of MA) Series 2016 0.880000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0088
11170000.00
11170000.00
0.0010
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2007A&C 0.900000%
57586NDN8
US57586NDN84
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
11235000.00
11235000.00
0.0010
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 0.900000%
57586PG67
US57586PG674
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-06-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
7330000.00
7330000.00
0.0007
N
N
Y
N
McCook
RB (Illinois St Andrew Society) Series 1996A 0.930000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0093
2200000.00
2200000.00
0.0002
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 0.940000%
580294AD8
US580294AD84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
6300000.00
6300000.00
0.0006
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing Refunding RB (Watergrove Apts) Series 2004 0.900000%
586169BU7
US586169BU73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-03-01
Y
WATERGROVE LTD
N/A
N/A
1.0000
7
N
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
N
0.0090
21370000.00
21370000.00
0.0019
N
N
Y
N
Memphis
GO CP Series A 0.800000%
58618PGC4
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0090
17998380.00
17998380.00
0.0016
N
N
N
N
Mesquite ISD
ULT GO Bonds Series 2000 0.620000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2025-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0062
9875000.00
9875000.00
0.0009
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.890000%
592040C64
US592040C649
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
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 0.940000%
592041NY9
US592041NY93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
7070000.00
7070000.00
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 0.910000%
592041PN1
US592041PN11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
5000000.00
5000000.00
0.0004
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A1 0.760000%
59212PFA7
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-09
2016-11-09
2016-11-09
N
N
Y
Mizuho Bank Ltd
Standby Purchase Agreement
N/A
N/A
1.0000
0.0089
35660006.90
35660006.90
0.0032
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.730000%
59212QDK5
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0094
25898187.00
25898187.00
0.0023
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.730000%
59212QDL3
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0094
19998800.00
19998800.00
0.0018
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.780000%
59212QDM1
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0093
17997660.00
17997660.00
0.0016
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series A2 0.800000%
59212QDP4
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
N/A
N/A
1.0000
0.0093
3999040.00
3999040.00
0.0004
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
0.0092
10070600.00
10070600.00
0.0009
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
0.0092
73208226.70
73208226.70
0.0066
N
N
N
N
Metropolitan Transportation Auth
Transportation RB Series 2005E 0.900000%
59259YTZ2
US59259YTZ24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2035-11-01
Y
Bank of America NA
N/A
N/A
1.0000
3
N
N
N
0.0090
2400000.00
2400000.00
0.0002
N
Y
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
0.0200
7500000.00
7500000.00
0.0007
N
Y
Y
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
0.0083
15057000.00
15057000.00
0.0013
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
0.0400
335000.00
335000.00
0.0000
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C2 0.900000%
592646X24
7HERAVJJLN8J1DZ6AZ19
US592646X243
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
3655000.00
3655000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding & RB Series 2011A2 0.870000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0087
10000000.00
10000000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding & RB Series 2011A3 0.870000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0087
20000000.00
20000000.00
0.0018
N
N
Y
N
Metropolitan Washington Airports Auth
Second Sr Lien CP (Dulles Toll Road) Series 1 0.780000%
59264T5H2
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-07
2016-12-07
2016-12-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0091
19995200.00
19995200.00
0.0018
N
N
N
N
Southern California Metropolitan Water District
Water Refunding RB Series 2015A1 0.800000%
59266TLJ8
5493003GD0S0P56RLT45
US59266TLJ87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
N/A
N/A
1.0000
7
N
N
N
0.0080
2000000.00
2000000.00
0.0002
N
N
Y
N
Miami-Dade Cnty IDA
RB (Professional Modification Services) Series 1998 0.880000%
59333CAA5
549300RM19LZY32DAU30
US59333CAA53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-08-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
18125000.00
18125000.00
0.0016
N
N
Y
N
Miami-Dade Cnty IDA
IDRB (RAM Investments) Series 2004 1.040000%
59333EBU6
549300RM19LZY32DAU30
US59333EBU64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-11-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0104
1710000.00
1710000.00
0.0002
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.920000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-07-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0092
11750000.00
11750000.00
0.0011
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 0.920000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-05-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0092
8460000.00
8460000.00
0.0008
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.920000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-07-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0092
11750000.00
11750000.00
0.0011
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 0.920000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-05-01
Y
Boeing Co
N/A
N/A
1.0000
7
N
N
N
0.0092
8480000.00
8480000.00
0.0008
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 0.550000%
59335QAD6
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0087
12499500.00
12499500.00
0.0011
N
N
Y
N
Michigan City
M/F Hsg RB (Garden Estates West Apts) Series 2006 0.920000%
594330AA0
US594330AA01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
5210000.00
5210000.00
0.0005
N
N
Y
N
Michigan Finance Auth
RB (University of Detroit Mercy) Series 2011 0.910000%
594479AV9
US594479AV98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-11-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0091
4755000.00
4755000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Student Loan Refunding RB Series 22A 0.890000%
59447PXL0
US59447PXL02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-09-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0089
11400000.00
11400000.00
0.0010
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
0.0092
2034750.20
2034750.20
0.0002
N
N
N
N
Michigan Housing Development Auth
Rental Housing RB Series 2007C 0.900000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
32215000.00
32215000.00
0.0029
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.880000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0088
10410000.00
10410000.00
0.0009
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008D 0.880000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0088
15380000.00
15380000.00
0.0014
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 0.900000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
35695000.00
35695000.00
0.0032
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2005A 0.850000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0085
58125000.00
58125000.00
0.0052
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.960000%
594698BK7
US594698BK79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
3000000.00
3000000.00
0.0003
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.880000%
594698JT0
US594698JT07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-01-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0088
18475000.00
18475000.00
0.0017
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 1.040000%
594698KS0
US594698KS05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-04-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0104
10000000.00
10000000.00
0.0009
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.900000%
59469C7W7
US59469C7W74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0090
10320000.00
10320000.00
0.0009
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.900000%
59469C8J5
US59469C8J54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0090
3495000.00
3495000.00
0.0003
N
N
Y
N
Midcities Metropolitan District #1
Special Refunding RB Series 2004B 0.940000%
59564FAB6
US59564FAB67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-12-01
Y
BNP Paribas SA
N/A
N/A
1.0000
7
N
N
N
0.0094
9515000.00
9515000.00
0.0009
N
N
Y
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
0.0102
8056800.00
8056800.00
0.0007
N
N
N
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.960000%
601126AA3
US601126AA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0096
4790000.00
4790000.00
0.0004
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.960000%
601127AA1
US601127AA19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
10000000.00
10000000.00
0.0009
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2003B 0.890000%
60415M7W8
549300R89XDTQBK4GE22
US60415M7W81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0089
8825000.00
8825000.00
0.0008
N
N
Y
N
Minnesota HFA
Residential Hsg Finance Bonds Series 2009C 0.890000%
60415N2V3
549300R89XDTQBK4GE22
US60415N2V36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
20000000.00
20000000.00
0.0018
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2009F 0.890000%
60415N5A6
549300R89XDTQBK4GE22
US60415N5A61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-07-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
1200000.00
1200000.00
0.0001
N
N
Y
N
Minnetonka
Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.860000%
60418EAG4
549300NQZ4FEG58M2309
US60418EAG44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0086
6035000.00
6035000.00
0.0005
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 1.020000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0102
2530000.00
2530000.00
0.0002
N
N
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.870000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
3200000.00
3200000.00
0.0003
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 2008-1 1.020000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0102
5360000.00
5360000.00
0.0005
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 2008-2 1.020000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
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 0.870000%
60635EEM4
US60635EEM49
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
12235000.00
12235000.00
0.0011
N
N
Y
N
Mobile IDB
RB (AL Power) Series 2001B 0.910000%
607166AB1
US607166AB17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2031-09-01
Y
Alabama Power Company
N/A
N/A
1.0000
3
N
N
N
0.0091
2750000.00
2750000.00
0.0002
N
Y
Y
N
Mobile IDB
Refunding RB (AL Pwr Co) Series 1993B 0.920000%
607167DF7
US607167DF76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-08-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0092
9000000.00
9000000.00
0.0008
N
N
Y
N
Mobile IDB
Pollution Control Refunding RB (AL Power) Series 1993A 0.920000%
607167DH3
US607167DH33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-08-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0092
12100000.00
12100000.00
0.0011
N
N
Y
N
Mobile IDB
Pollution Ctrl RB (Alabama Power Co) Series 2007-B 0.860000%
607167DV2
US607167DV27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0086
17000000.00
17000000.00
0.0015
N
N
Y
N
Mobile IDB
Pollution Control RB (AL Power) Series 2007C 0.920000%
607167DW0
US607167DW00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0092
16550000.00
16550000.00
0.0015
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang Proj) Series 2003 0.910000%
607208AA3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0091
4175000.00
4175000.00
0.0004
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.920000%
607336AD6
US607336AD69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-07-01
Y
Swedbank AB
N/A
N/A
1.0000
7
N
N
N
0.0092
30000000.00
30000000.00
0.0027
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.920000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-07-01
Y
Swedbank AB
N/A
N/A
1.0000
7
N
N
N
0.0092
40000000.00
40000000.00
0.0036
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.920000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-11-01
Y
Credit Agricole Corporate and Investment Bank
N/A
N/A
1.0000
7
N
N
N
0.0092
10000000.00
10000000.00
0.0009
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.890000%
610752CW5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0089
8000000.00
8000000.00
0.0007
N
N
Y
N
Monroe Security & Safety Systems Local Development Corp
RB Series 2010 0.890000%
611272AA3
US611272AA37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0089
32400000.00
32400000.00
0.0029
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.920000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
N/A
N/A
1.0000
7
N
N
N
0.0092
15000000.00
15000000.00
0.0013
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 0.850000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
31650000.00
31650000.00
0.0028
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.920000%
613677AB9
US613677AB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0092
330000.00
330000.00
0.0000
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.920000%
613679AB5
US613679AB56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-11-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0092
8195000.00
8195000.00
0.0007
N
N
Y
N
Muleshoe Economic Development Corp
IDRB (John Lyle & Grace Ajean) Series 2005 0.960000%
625196AA8
US625196AA89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-12-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0096
4570000.00
4570000.00
0.0004
N
N
Y
N
GA Muni Elec Auth
RB Series 1985B 0.880000%
626207ZV9
JA0WNILDDF2KUPS83B16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-06-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0088
16845000.00
16845000.00
0.0015
N
N
Y
N
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.900000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
8950000.00
8950000.00
0.0008
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 0.880000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0088
16900000.00
16900000.00
0.0015
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016B 0.880000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0088
14710000.00
14710000.00
0.0013
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 0.900000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
11800000.00
11800000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Hsg RB (Silver Pines Apts) Series 2002A 0.900000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
11800000.00
11800000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.900000%
641272BN8
549300RE377OK3CTT852
US641272BN87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
14770000.00
14770000.00
0.0013
N
N
Y
N
Nevada Housing Division
M/F Hsg RB (Sundance Village Apts) Series 2004 0.910000%
641272FD6
549300RE377OK3CTT852
US641272FD69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0091
13950000.00
13950000.00
0.0012
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 0.900000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
9465000.00
9465000.00
0.0008
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 0.900000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
7850000.00
7850000.00
0.0007
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 0.860000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-12-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0086
5185000.00
5185000.00
0.0005
N
N
Y
N
New Castle Cnty
Student Hsg Refunding RB (Univ Courtyard Apt) Series 2005 0.870000%
643284AA0
US643284AA02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-08-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
12000000.00
12000000.00
0.0011
N
N
Y
N
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 0.940000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
2285000.00
2285000.00
0.0002
N
N
Y
N
New Jersey Economic Development Auth
RB (Marina Energy) Series 2006A 0.950000%
645914AE2
5493006JS6QWDVU4R678
US645914AE27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0095
5465000.00
5465000.00
0.0005
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 0.840000%
646129L53
5493002ONULJL0FIGU24
US646129L530
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0084
3865000.00
3865000.00
0.0003
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008Z 0.840000%
646129V86
5493002ONULJL0FIGU24
US646129V869
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0084
18310000.00
18310000.00
0.0016
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 1.040000%
648538AB2
US648538AB20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0104
3860000.00
3860000.00
0.0003
N
N
Y
N
New York City Capital Resource Corp
RB Series 2008B1 0.960000%
649437AE0
US649437AE01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-07-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0096
19765000.00
19765000.00
0.0018
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H 0.830000%
64966CG62
549300ABYZD2SFD5JB29
US64966CG628
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0083
20705000.00
20705000.00
0.0019
N
N
Y
N
New York City
GO Bonds Fiscal 2004 Series H3 0.830000%
64966CG70
549300ABYZD2SFD5JB29
US64966CG701
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-03-01
Y
CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
N/A
N/A
1.0000
7
N
N
N
0.0083
53280000.00
53280000.00
0.0048
N
N
Y
N
New York City
GO Bonds Fiscal Series 2012 G6 0.900000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2042-04-01
Y
Mizuho Bank Ltd
N/A
N/A
1.0000
3
N
N
N
0.0090
2005000.00
2005000.00
0.0002
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.900000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
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 0.890000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
37400000.00
37400000.00
0.0034
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 0.890000%
64970VCD3
549300SQWVHKBRF8D702
US64970VCD38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0089
5935000.00
5935000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.830000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0083
4000000.00
4000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Fiscal Series 2010A1 0.950000%
64971M2B7
5493003476LG35QAKM08
US64971M2B71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2034-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
4
Y
N
N
0.0095
20940000.00
20940000.00
0.0019
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 0.870000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
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 0.880000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series A1 0.870000%
64971WHA1
5493003476LG35QAKM08
US64971WHA18
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4000000.00
4000000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2014C3 0.860000%
64972B7N9
549300SQWVHKBRF8D702
US64972B7N99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-05-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0086
200000.00
200000.00
0.0000
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2010 Series CC 0.900000%
64972FK62
549300Q2EHQ6RJPQKP05
US64972FK621
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0090
20800000.00
20800000.00
0.0019
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.870000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-12-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2250000.00
2250000.00
0.0002
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal 2013 Series CC 0.870000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-15
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2500000.00
2500000.00
0.0002
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal Series 2016AA1 0.850000%
64972GJN5
549300Q2EHQ6RJPQKP05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2048-06-15
Y
Bank of America NA
N/A
N/A
1.0000
3
Y
N
N
0.0085
4100000.00
4100000.00
0.0004
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 0.880000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
5625000.00
5625000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.880000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
6250000.00
6250000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2006C 0.880000%
64983PJT9
549300C8XO7EXTX2XU71
US64983PJT93
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
7680000.00
7680000.00
0.0007
N
N
Y
N
New York State Environmental Facilities Corp
Solid Waste Disposal RB (Waste Management) Series 2002B 0.900000%
649852AJ9
549300QJ33JJW73OQO60
US649852AJ93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
9800000.00
9800000.00
0.0009
N
N
Y
N
New York State Power Auth
CP Series 1&2 0.510000%
64985G5S4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0086
1899905.00
1899905.00
0.0002
N
N
Y
N
New York State HFA
Hsg RB (Tribeca Landing) Series 1997A 0.890000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
17600000.00
17600000.00
0.0016
N
N
Y
N
New York State HFA
Hsg RB (Theatre Row Tower) Series 2000A 0.890000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
25000000.00
25000000.00
0.0022
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2003A 0.890000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0089
22000000.00
22000000.00
0.0020
N
N
Y
N
New York State HFA
Housing RB (606 W 57th St) Series 2014A 0.850000%
64986U2N6
5493000LS7KCDB02O506
US64986U2N60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2049-05-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0085
19700000.00
19700000.00
0.0018
N
N
Y
N
New York State HFA
Housing RB (Navy Pier Court) Series 2014A 0.810000%
64986UR58
5493000LS7KCDB02O506
US64986UR583
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2048-05-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0081
11100000.00
11100000.00
0.0010
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 153 0.890000%
649883HT5
549300ZQWNLLIG564027
US649883HT55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2047-04-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
13360000.00
13360000.00
0.0012
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 129 0.810000%
64988P2L9
549300ZQWNLLIG564027
US64988P2L92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0081
320000.00
320000.00
0.0000
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 0.950000%
64988P2T2
549300ZQWNLLIG564027
US64988P2T29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2037-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
3
Y
N
N
0.0095
3050000.00
3050000.00
0.0003
N
Y
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.870000%
650035K31
US650035K310
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
11600000.00
11600000.00
0.0010
N
N
Y
N
North Carolina Capital Facilities Finance Agency
Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.950000%
658190AB9
549300PWNPSB7G58A235
US658190AB93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-04-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0095
4020000.00
4020000.00
0.0004
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities First Mortgage RB (Deerfield Episcopal Retirement Community) Series 2008B 0.950000%
65821DAB7
549300FH6KOXGCHQYG81
US65821DAB73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-11-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0095
5000000.00
5000000.00
0.0004
N
N
Y
N
North Carolina Ports Auth
Exempt Facility RB (Wilmington Bulk) Series 2001A 1.000000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0100
1095000.00
1095000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.880000%
65829QCK8
US65829QCK85
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
2800000.00
2800000.00
0.0003
N
N
Y
N
North Sumter Solid Waste Auth
RB (Waste Mgmt/Emelle) Series 2003 0.910000%
662724AA1
US662724AA18
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0091
4350000.00
4350000.00
0.0004
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.880000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
7715000.00
7715000.00
0.0007
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.880000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
9940000.00
9940000.00
0.0009
N
N
Y
N
North Texas Tollway Auth
System Refunding RB Series 2008 0.870000%
66285WLF1
PQGZGRE0F2WPMYQQ1B78
US66285WLF13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
6000000.00
6000000.00
0.0005
N
N
Y
N
Northeastern Hospital & Education Auth
RB (Commonwealth Medical College) Series 2009 0.870000%
66455NAB6
US66455NAB64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0087
2990000.00
2990000.00
0.0003
N
N
Y
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
0.0090
2478398.00
2478398.00
0.0002
N
N
N
N
Nuveen California AMT-Free Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.940000%
670651702
US6706517025
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
N
N
N
0.0094
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.970000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0097
91200000.00
91200000.00
0.0082
N
N
Y
N
Nuveen Select Quality Municipal Fund
Variable Rate Demand Preferred Shares Series 2 1.020000%
67066V861
549300RDIO25ZNWCOA97
US67066V8616
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-05-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0102
87100000.00
87100000.00
0.0078
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.990000%
67066Y600
US67066Y6005
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-01
Y
Societe Generale SA
N/A
N/A
1.0000
7
N
N
N
0.0099
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 6 0.990000%
67066Y865
US67066Y8654
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-08-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
300000.00
300000.00
0.0000
N
N
Y
N
Nuveen California Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 4 0.960000%
67066Y881
US67066Y8811
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-12-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0096
7000000.00
7000000.00
0.0006
N
N
Y
N
Nuveen New Jersey Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.990000%
67069Y409
5493006CFPL75HL16F31
US67069Y4098
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-08-03
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0009
N
N
Y
N
Nuveen New Jersey Dividend Advantage Municipal Fund
Variable Rate Demand Preferred Shares Series 2 0.970000%
67069Y607
5493006CFPL75HL16F31
US67069Y6077
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-04-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0097
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 0.940000%
67071L809
549300LBMO1C0IG71T03
US67071L8090
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
44900000.00
44900000.00
0.0040
N
N
Y
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
0.0109
10062800.00
10062800.00
0.0009
N
N
N
N
Ocean Highway & Port Auth
RB Series 1990 0.910000%
67482MAB3
US67482MAB37
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-12-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0091
8700000.00
8700000.00
0.0008
N
N
Y
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 0.940000%
675636AA2
US675636AA25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
4430000.00
4430000.00
0.0004
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2007B 0.920000%
676907PD4
549300K10X7VPG6JVX38
US676907PD41
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
31915000.00
31915000.00
0.0029
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.050000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2032-03-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0105
34750000.00
34750000.00
0.0031
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016F 0.860000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0086
4425000.00
4425000.00
0.0004
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 0.860000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0086
335000.00
335000.00
0.0000
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 0.860000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0086
3935000.00
3935000.00
0.0004
N
N
Y
N
Ohio Water Development Auth
RB (Water Pollution Control Loan Fund) Series 2016A 0.880000%
67766WXK3
US67766WXK34
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
16000000.00
16000000.00
0.0014
N
N
Y
N
Okeechobee Cnty
IDRB (Okeechobee Landfill) Series 1999 0.880000%
678434AA9
US678434AA98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-08-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
15000000.00
15000000.00
0.0013
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.850000%
684906DM9
US684906DM98
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0085
10430000.00
10430000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.880000%
684906EG1
US684906EG12
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
11650000.00
11650000.00
0.0010
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Mystic Cove Apts) Series 2002E 0.880000%
684906EL0
US684906EL07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
7930000.00
7930000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.880000%
684906EV8
US684906EV88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
13200000.00
13200000.00
0.0012
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.880000%
684906EX4
US684906EX45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
8485000.00
8485000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.890000%
684906FM7
US684906FM70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
7940000.00
7940000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.890000%
684906FN5
US684906FN53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
7330000.00
7330000.00
0.0007
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.980000%
684908AN6
US684908AN64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0098
8095000.00
8095000.00
0.0007
N
N
Y
N
Oregon Facilities Auth
M/F Hsg RB (Vintage At Bend Apts) Series 2003A 0.920000%
68607XAD3
US68607XAD30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
5195000.00
5195000.00
0.0005
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007E 0.890000%
686087EK9
549300N3PYWYJ0Z8N757
US686087EK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0089
26385000.00
26385000.00
0.0024
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2007H 0.890000%
686087EL7
549300N3PYWYJ0Z8N757
US686087EL78
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0089
27315000.00
27315000.00
0.0024
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008C 0.890000%
686087FF9
549300N3PYWYJ0Z8N757
US686087FF91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0089
30045000.00
30045000.00
0.0027
N
N
Y
N
Oregon Housing & Community Services Dept
S/F Mortgage RB Series 2008F 0.900000%
686087FY8
549300N3PYWYJ0Z8N757
US686087FY80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
18300000.00
18300000.00
0.0016
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.890000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-03-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0089
2730000.00
2730000.00
0.0002
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.890000%
686543NZ8
549300JL23Z3Z64M6K65
US686543NZ87
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0089
74750000.00
74750000.00
0.0067
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.900000%
686543PH6
549300JL23Z3Z64M6K65
US686543PH61
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0090
8000000.00
8000000.00
0.0007
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.880000%
686543UU1
549300JL23Z3Z64M6K65
US686543UU18
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
57090000.00
57090000.00
0.0051
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.890000%
686543UX5
549300JL23Z3Z64M6K65
US686543UX56
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
N/A
N/A
1.0000
N
0.0089
29600000.00
29600000.00
0.0027
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 1.050000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0105
5000000.00
5000000.00
0.0004
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.900000%
696513AC4
US696513AC43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-09-15
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0090
2810000.00
2810000.00
0.0003
N
N
Y
N
Palm Beach Cnty
RB (Norton Gallery & School of Art) Series 1995 0.900000%
696547AE8
US696547AE82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-05-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0090
2500000.00
2500000.00
0.0002
N
N
Y
N
Palm Beach Cnty
RB (Norton Gallery & Art School) Series 2000 0.900000%
696547CK2
US696547CK25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-05-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0090
8800000.00
8800000.00
0.0008
N
N
Y
N
Palm Beach Cnty
RB (Palm Beach Cnty Hospice) Series 2001 1.050000%
696547CM8
US696547CM80
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-10-01
Y
NORTHERN TRUST COMPANY (THE)
N/A
N/A
1.0000
7
N
N
N
0.0105
4000000.00
4000000.00
0.0004
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 0.990000%
697241AA5
US697241AA59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
18000000.00
18000000.00
0.0016
N
N
Y
N
Pasadena
Refunding COP Series 2008A 0.890000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0089
31000000.00
31000000.00
0.0028
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
0.0080
126887.50
126887.50
0.0000
N
N
N
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 0.850000%
708793PS7
US708793PS75
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0085
18965000.00
18965000.00
0.0017
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-77B 0.850000%
708793PT5
US708793PT58
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0085
17075000.00
17075000.00
0.0015
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 0.850000%
708793PU2
US708793PU22
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0085
27080000.00
27080000.00
0.0024
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-91B 0.850000%
708796C70
US708796C704
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0085
8215000.00
8215000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 0.850000%
708796YS0
US708796YS06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0085
10750000.00
10750000.00
0.0010
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-82C 0.850000%
708796YU5
US708796YU51
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0085
21875000.00
21875000.00
0.0020
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 0.890000%
708796ZC4
US708796ZC45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
Y
N
N
0.0089
5200000.00
5200000.00
0.0005
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 0.820000%
708796ZL4
US708796ZL44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-04-01
Y
TD Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0082
11000000.00
11000000.00
0.0010
N
N
Y
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
0.0056
7000000.00
7000000.00
0.0006
N
N
N
N
Philadelphia
GO Refunding Bonds Series 2009B 0.880000%
717813LJ6
549300IVFOPB4AG7UL47
12ELKBBPMVF
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-08-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0088
31300000.00
31300000.00
0.0028
N
N
Y
N
Philadelphia
Airport Refunding RB Series 2005C2 0.830000%
717817RR3
549300IVFOPB4AG7UL47
US717817RR36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-06-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0083
20000000.00
20000000.00
0.0018
N
N
Y
N
Philadelphia SD
GO Refunding Bonds Series 2016C 0.880000%
717883RT1
US717883RT17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
17200000.00
17200000.00
0.0015
N
N
Y
N
Phoenix Civic Improvement Corp
Airport CP Series 2014A2&B2 0.790000%
71884YAF4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
Y
Barclays Bank Plc
N/A
N/A
1.0000
N
0.0092
14997450.00
14997450.00
0.0013
N
N
N
N
Piedmont Triad Airport Auth
Airport RB Series 2008B 0.930000%
720248GU1
US720248GU11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-07-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0093
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
0.0076
2010040.00
2010040.00
0.0002
N
N
N
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 0.900000%
723161FP5
US723161FP57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
7075000.00
7075000.00
0.0006
N
N
Y
N
Pinellas Cnty HFA
M/F Housing RB (Bayside Court) Series 2011 0.860000%
72317BAD4
US72317BAD47
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2048-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
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
0.0086
20000000.00
20000000.00
0.0018
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
0.0098
8047200.00
8047200.00
0.0007
N
N
N
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2011 0.980000%
733508AG0
US733508AG05
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-06-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0098
40000000.00
40000000.00
0.0036
N
N
Y
N
Port Arthur Navigation District IDC
RB (Total USA) Series 2012 0.980000%
733508AH8
US733508AH87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-03-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0098
53900000.00
53900000.00
0.0048
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 0.980000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-09-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0098
30000000.00
30000000.00
0.0027
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 0.980000%
733508AK1
US733508AK17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-12-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0098
20000000.00
20000000.00
0.0018
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 147th Series 0.900000%
73358T4Z1
US73358T4Z18
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-10-15
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
36820000.00
36820000.00
0.0033
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 0.870000%
73358WMU5
US73358WMU52
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-01-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 0.900000%
73358WTX2
US73358WTX29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
2050000.00
2050000.00
0.0002
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods Group) Series 2006 0.920000%
733653AB5
US733653AB52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-07-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0092
3125000.00
3125000.00
0.0003
N
N
Y
N
Port of Oakland
CP Series D 0.540000%
73489PQT1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
N
0.0092
19996400.00
19996400.00
0.0018
N
N
N
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 0.950000%
735225AA2
US735225AA24
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-04-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0095
8700000.00
8700000.00
0.0008
N
N
Y
N
Port of Port Arthur Navigation District
RB (Atofina Petrochemicals) Series 2002B 0.910000%
735225AH7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-04-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0091
10000000.00
10000000.00
0.0009
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 0.990000%
735225AK0
US735225AK06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-05-01
Y
BASF CORP
N/A
N/A
1.0000
7
N
N
N
0.0099
15000000.00
15000000.00
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.990000%
735225AL8
US735225AL88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-05-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0009
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 0.850000%
73522LFV6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
N
Y
BASF CORP
Corporate Underlier
N/A
N/A
1.0000
0.0098
14997450.00
14997450.00
0.0013
N
N
N
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.990000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0099
50000000.00
50000000.00
0.0045
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2009 0.990000%
73522WAB1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-03-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0099
20000000.00
20000000.00
0.0018
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.990000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-03-01
Y
TOTAL SA
N/A
N/A
1.0000
7
N
N
N
0.0099
16900000.00
16900000.00
0.0015
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 0.940000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-12-31
Y
DNB BANK ASA
N/A
N/A
1.0000
7
N
N
N
0.0094
8700000.00
8700000.00
0.0008
N
N
Y
N
Port of Seattle
RB Series 2007B 0.890000%
735389LG1
549300T9UCDUJ3GZL429
US735389LG19
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-10-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0089
5565000.00
5565000.00
0.0005
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 0.870000%
735389LY2
549300T9UCDUJ3GZL429
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0087
14235000.00
14235000.00
0.0013
N
N
Y
N
Port of Tacoma
Sub Lien Revenue CP Series 2002B 0.800000%
73543NCR9
549300MLYO8L64QKXV81
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
2016-12-06
N
Y
Bank of America NA
N/A
N/A
1.0000
N
0.0093
24994000.00
24994000.00
0.0022
N
N
N
N
Portland CCD
GO Bonds Series 2013 0.870000%
736688JM5
US736688JM52
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-06-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
3835000.00
3835000.00
0.0003
N
N
Y
N
Portland Housing Auth
M/F Hsg RB (Civic Apts) 2005 0.860000%
736702KF7
US736702KF76
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
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 0.970000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0097
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 0.970000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0097
6690000.00
6690000.00
0.0006
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 1.050000%
74703UAE8
US74703UAE82
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-11-28
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0105
5000000.00
5000000.00
0.0004
N
N
Y
N
Highlands Cnty Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2006C 0.890000%
74703YK58
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-10-16
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
N/A
N/A
1.0000
0.0089
8595000.00
8595000.00
0.0008
N
N
Y
N
Washington
GO Refunding Bonds Series R2010B 0.950000%
74703YMS6
549300X3TODFMUKLQ364
US74703YMS62
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-12-14
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0095
17250000.00
17250000.00
0.0015
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.880000%
74926YE72
549300IWTBCMX5JB3277
US74926YE728
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
52000000.00
52000000.00
0.0047
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.880000%
74926YG21
US74926YG210
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0088
15000000.00
15000000.00
0.0013
N
N
Y
N
Denver
Airport System RB Bonds Series 2008C2&C3 0.940000%
74926YST9
MMTY7HA2MSCBUO4F7J71
US74926YST90
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0094
154990000.00
154990000.00
0.0139
N
N
Y
N
Readington Twp
BAN Series 2016 2.000000%
755664HD4
US755664HD46
Other Municipal Security
Unrated Security
N/A
N/A
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0092
11038720.00
11038720.00
0.0010
N
N
N
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 0.910000%
756445AA0
US756445AA08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
10000000.00
10000000.00
0.0009
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000%
759136SY1
US759136SY16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
N/A
N/A
1.0000
0.0082
12000000.00
12000000.00
0.0011
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000%
759136TA2
US759136TA21
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
N/A
N/A
1.0000
0.0082
13000000.00
13000000.00
0.0012
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000%
759136TC8
US759136TC86
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
N/A
N/A
1.0000
0.0082
12000000.00
12000000.00
0.0011
N
N
Y
N
Colorado Regional Transportation District
Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000%
759136TE4
US759136TE43
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-11-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
Y
COLORADO REGIONAL TRANSPORTATION DISTRICT
Corporate Underlier
N/A
N/A
1.0000
0.0082
18000000.00
18000000.00
0.0016
N
N
Y
N
Reno
Health Facility RB (Catholic Healthcare West) Series 2007A 0.870000%
759835AW1
549300M4R5WWSUWY8D52
US759835AW12
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
42750000.00
42750000.00
0.0038
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2005B 0.880000%
76113PDD7
US76113PDD78
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-09-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
Y
N
N
0.0088
735000.00
735000.00
0.0001
N
N
Y
N
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity Bonds Series 56A 0.900000%
76221RBG7
US76221RBG74
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
6780000.00
6780000.00
0.0006
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A & 2014A 0.950000%
76252PBQ1
7HERAVJJLN8J1DZ6AZ19
US76252PBQ19
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-10-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0095
9750000.00
9750000.00
0.0009
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.890000%
76252PCL1
549300HWFOZXPKGOX654
US76252PCL13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
8310000.00
8310000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series A1 0.890000%
76252PCX5
549300ABYZD2SFD5JB29
US76252PCX50
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-08-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
5300000.00
5300000.00
0.0005
N
N
Y
N
Colorado Springs Utilities System
RB Series 2013B1&B2 0.890000%
76252PDT3
US76252PDT30
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-11-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
6875000.00
6875000.00
0.0006
N
N
Y
N
Richmond
IDRB (Mikron) Series 1995 0.980000%
764887BC8
US764887BC87
Variable Rate Demand Note
Unrated Security
N/A
N/A
2016-10-07
2016-10-07
2020-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0098
400000.00
400000.00
0.0000
N
N
Y
N
Riverside Cnty Transportation Commission
Sales Tax RB Series 2009A 0.840000%
769125DP7
5493003G0IESJS57M350
US769125DP73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-06-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0084
20000000.00
20000000.00
0.0018
N
N
Y
N
Riverside Cnty
GO Bonds Series 2015B 2.000000%
76914AAH5
US76914AAH59
Other Municipal Security
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0092
7001890.00
7001890.00
0.0006
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2000C 0.750000%
77159KQT2
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
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
0.0075
8550000.09
8550000.09
0.0008
N
N
Y
N
Rockport
Pollution Control Refunding RB (American Electric Power) Series 1995A 0.850000%
773835BG7
US773835BG79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-07-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0085
9500000.00
9500000.00
0.0009
N
N
Y
N
Roseville
Sr Hsg Refunding RB (EagleCrest) Series 2009 0.860000%
778112AB8
US778112AB86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
7000000.00
7000000.00
0.0006
N
N
Y
N
St. Charles Cnty Public Water Supply District #2
COP Series 2005 0.900000%
78764YBE6
US78764YBE68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0090
7295000.00
7295000.00
0.0007
N
N
Y
N
St. Clair Cnty
Industrial Building Refunding RB (Winchester Apts) Series 1994 0.900000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0090
15550000.00
15550000.00
0.0014
N
N
Y
N
St James Parish
RB (NuStar Logistics) Series 2011 0.860000%
790103AK1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0086
11000000.00
11000000.00
0.0010
N
N
Y
N
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 1.250000%
790608AS2
US790608AS26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0125
1880000.00
1880000.00
0.0002
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 1.070000%
791305LK9
549300WTUL8KX1FOUZ40
US791305LK90
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0107
700000.00
700000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.940000%
79130MJH2
549300WTUL8KX1FOUZ40
US79130MJH25
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
7435000.00
7435000.00
0.0007
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.940000%
79130MQK7
549300WTUL8KX1FOUZ40
US79130MQK70
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
4000000.00
4000000.00
0.0004
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.940000%
79130MTY4
549300WTUL8KX1FOUZ40
US79130MTY48
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0094
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
0.0100
9562130.00
9562130.00
0.0009
N
N
N
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.970000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-09-01
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0097
2845000.00
2845000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.940000%
791900BB8
549300WTUL8KX1FOUZ40
US791900BB84
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
9500000.00
9500000.00
0.0009
N
N
Y
N
St. Louis Cnty IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.940000%
791900DG5
549300WTUL8KX1FOUZ40
US791900DG53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
20475000.00
20475000.00
0.0018
N
N
Y
N
Salt Lake Cnty Housing Auth
M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.950000%
795678LB5
US795678LB59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0095
14225000.00
14225000.00
0.0013
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series A 0.730000%
79625UFR8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
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
0.0094
11539307.60
11539307.60
0.0010
N
N
N
N
San Antonio
Water System CP Series A 0.730000%
79643B3E0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
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
0.0086
6999720.00
6999720.00
0.0006
N
N
N
N
San Antonio
Water System CP Series A 0.810000%
79643FBQ5
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
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
0.0090
15999360.00
15999360.00
0.0014
N
N
N
N
San Antonio
Water System CP Series A 0.730000%
79643GAJ0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
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
0.0082
18654813.45
18654813.45
0.0017
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2007B 0.880000%
797661TM7
549300Y3C3QUMLE3FY58
US797661TM79
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
9900000.00
9900000.00
0.0009
N
N
Y
N
San Jose
M/F Housing RB (Cinnabar Commons) Series 2003C 0.870000%
798165JQ0
549300QHIHSH68W22O38
US798165JQ01
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0087
8500000.00
8500000.00
0.0008
N
N
Y
N
Sea Isle City
BAN 2016 1.500000%
811403TV6
US811403TV62
Other Municipal Security
Unrated Security
N/A
N/A
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0096
6349129.60
6349129.60
0.0006
N
N
N
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 0.890000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-06-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0089
11745000.00
11745000.00
0.0011
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 0.970000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
N/A
N/A
1.0000
7
N
N
N
0.0097
26195000.00
26195000.00
0.0023
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Hsg Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.920000%
821697WA3
US821697WA33
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
3200000.00
3200000.00
0.0003
N
N
Y
N
Shelby Cnty
Extendible CP Series 2015A 0.570000%
82170CBQ7
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-17
2017-05-12
2017-05-12
N
N
N
0.0095
6998740.00
6998740.00
0.0006
N
N
N
N
Shelby Cnty
Extendible CP Series 2015A 0.780000%
82170CBR5
5493000UVZ1EF2SIPO10
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-09
2017-06-05
2017-06-05
N
N
N
0.0091
12998180.00
12998180.00
0.0012
N
N
N
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 0.900000%
822270AX2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-04-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
N
N
N
0.0090
10000000.00
10000000.00
0.0009
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.960000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0096
3205000.00
3205000.00
0.0003
N
N
Y
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.930000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0093
5240000.00
5240000.00
0.0005
N
N
Y
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
0.0086
10001200.00
10001200.00
0.0009
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.940000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-12-01
Y
Comerica Bank
N/A
N/A
1.0000
7
N
N
N
0.0094
25000000.00
25000000.00
0.0022
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 0.870000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-12-01
Y
TD Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
4790000.00
4790000.00
0.0004
N
N
Y
N
South Carolina Public Service Auth
CP Series A 0.520000%
83705A3H2
EMBXY64GWKA9MZGFUD26
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0085
6895724.16
6895724.16
0.0006
N
N
Y
N
South Dakota Housing Development Auth
Homeownership Mortgage Bonds Series 2008C 0.850000%
83755G5S2
549300G853EK61667C18
US83755G5S26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0085
50000000.00
50000000.00
0.0045
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 0.950000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0095
6100000.00
6100000.00
0.0005
N
N
Y
N
South Dakota Value Added Finance Auth
Solid Waste Disposal RB (Lincoln Land) Series 2014 0.960000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-08-01
Y
AgriBank FCB
N/A
N/A
1.0000
7
N
N
N
0.0096
5500000.00
5500000.00
0.0005
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.880000%
838810CF4
US838810CF46
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
16500000.00
16500000.00
0.0015
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.870000%
838810CX5
US838810CX51
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
15000000.00
15000000.00
0.0013
N
N
Y
N
Southcentral General Auth, PA
RB (Homewood at Hanover) Series 2003 0.890000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
N/A
N/A
1.0000
7
N
N
N
0.0089
5000000.00
5000000.00
0.0004
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 0.910000%
841514DM1
US841514DM15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
12935000.00
12935000.00
0.0012
N
N
Y
N
Southwestern Illinois Development Auth
Refunding IDRB (Holten Meat) Series 2004 0.920000%
845524CJ4
549300B1KLLJ8NU5XK71
US845524CJ44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
6860000.00
6860000.00
0.0006
N
N
Y
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
0.0102
14783983.30
14783983.30
0.0013
N
N
N
N
Stoughton
GO 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
0.0095
3475557.30
3475557.30
0.0003
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.520000%
86802PAS2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
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
0.0092
41789186.40
41789186.40
0.0037
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.550000%
86802SAN7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
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
0.0095
12994020.00
12994020.00
0.0012
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 0.890000%
870481AD0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
N/A
N/A
1.0000
7
N
N
N
0.0089
27000000.00
27000000.00
0.0024
N
N
Y
N
Tallahassee
Energy System RB Series 2007 0.890000%
874476HG2
549300MPY4HDPK8B1G15
US874476HG24
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
20000000.00
20000000.00
0.0018
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 1.020000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0102
1645000.00
1645000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (Texas Health Resources) Series 2007A 0.870000%
87638TBX0
US87638TBX00
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
31970000.00
31970000.00
0.0029
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources System) Series 2008C 0.840000%
87638TCJ0
US87638TCJ07
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
N/A
N/A
1.0000
7
N
N
N
0.0084
30500000.00
30500000.00
0.0027
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 0.860000%
87638TDC4
US87638TDC45
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0086
14580000.00
14580000.00
0.0013
N
N
Y
N
JEA
Electric System RB Series Three 2012B 0.880000%
88033LA66
FTZJK89L6NCYPIPKZN93
US88033LA664
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
5000000.00
5000000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.920000%
88033LAC3
US88033LAC37
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
5555000.00
5555000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 0.870000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
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 0.880000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-11-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
6300000.00
6300000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.900000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0090
4170000.00
4170000.00
0.0004
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.900000%
88033LC49
US88033LC496
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-01-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0090
20000000.00
20000000.00
0.0018
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.900000%
88033LC64
US88033LC645
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0090
11000000.00
11000000.00
0.0010
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2010J1 0.870000%
88033LDS5
549300MV50RWQFTX5223
US88033LDS51
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
3000000.00
3000000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.870000%
88033LDY2
549300PS0PAS7NDSSI20
US88033LDY20
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
5500000.00
5500000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.900000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0090
9745000.00
9745000.00
0.0009
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.870000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5625000.00
5625000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.910000%
88033LEM7
US88033LEM72
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0091
7505000.00
7505000.00
0.0007
N
N
Y
N
North Central Texas Health Facilities Development Corp
Hospital RB (Children's Medical Center of Dallas) Series 2009 0.880000%
88033LET2
US88033LET26
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
18500000.00
18500000.00
0.0017
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
Refunding RB (North Shore Univ Health) Series 2010 0.870000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
3000000.00
3000000.00
0.0003
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health System) Series 2010A 0.900000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0090
12715000.00
12715000.00
0.0011
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.940000%
88033LGS2
US88033LGS25
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2029-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0094
500000.00
500000.00
0.0000
N
N
Y
N
Indiana Housing & Community Development Agency
S/F Mortgage RB Series 2007A 0.940000%
88033LGX1
549300QRKDYVNHT1OE86
US88033LGX10
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0094
2045000.00
2045000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 152nd Series 0.870000%
88033LH28
US88033LH289
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-05-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
32970000.00
32970000.00
0.0030
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Northwestern Memorial Healthcare) Series 2013 0.870000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
16280000.00
16280000.00
0.0015
N
N
Y
N
Connecticut
GO Bonds Series 2015C 0.880000%
88033LJ59
549300PHW5BZHA7BEX81
US88033LJ590
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-06-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0088
2000000.00
2000000.00
0.0002
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System RB Fiscal 2011 Series EE 0.880000%
88033LK57
549300Q2EHQ6RJPQKP05
US88033LK572
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-06-15
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0088
13815000.00
13815000.00
0.0012
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater RB Series 2013 0.870000%
88033LL98
US88033LL984
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-03-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0004
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.880000%
88033LM97
US88033LM974
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
35600000.00
35600000.00
0.0032
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A & 2010B 0.900000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0090
16750000.00
16750000.00
0.0015
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.870000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
14200000.00
14200000.00
0.0013
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.880000%
88033LP60
US88033LP605
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
9000000.00
9000000.00
0.0008
N
N
Y
N
Atlanta Wtr & Wastewater Rev
Water & Wastewater Refunding RB Series 2015 0.880000%
88033LP94
US88033LP944
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0088
31765000.00
31765000.00
0.0028
N
N
Y
N
San Antonio Public Facilities Corp
Lease & Refunding RB Series 2012 0.870000%
88033LPZ6
US88033LPZ66
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
10705000.00
10705000.00
0.0010
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.870000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0087
12675000.00
12675000.00
0.0011
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.870000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
7500000.00
7500000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.870000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
23025000.00
23025000.00
0.0021
N
N
Y
N
NYC Muni Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.870000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-06-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
1905000.00
1905000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 0.870000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
14000000.00
14000000.00
0.0013
N
N
Y
N
King Cnty
Sewer Refunding & RB Series 2011B 0.870000%
88033LTA7
US88033LTA79
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
6950000.00
6950000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.920000%
88033LTC3
US88033LTC36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-10-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
6440000.00
6440000.00
0.0006
N
N
Y
N
North Carolina
GO Bonds Series 2015A 0.870000%
88033LTP4
US88033LTP49
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2750000.00
2750000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.880000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-10-06
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
8675000.00
8675000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 0.880000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
8155000.00
8155000.00
0.0007
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.870000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0004
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.870000%
88033LVY2
US88033LVY28
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-10-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.870000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
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 0.870000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
3125000.00
3125000.00
0.0003
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2013TE 0.870000%
88033LZE2
US88033LZE28
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-12-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 0.870000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
4200000.00
4200000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.870000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-03-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.870000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
13860000.00
13860000.00
0.0012
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.920000%
88033LZW2
US88033LZW26
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-12-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
1660000.00
1660000.00
0.0001
N
N
Y
N
Michigan Housing Development Auth
Rental Hsg RB Series 2006D 1.170000%
88033M2J5
549300NSWW1HVXE93T03
US88033M2J58
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0117
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 0.960000%
88033M2N6
US88033M2N60
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0096
1125000.00
1125000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 0.880000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-07-05
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
10180000.00
10180000.00
0.0009
N
N
Y
N
Port of Houston Auth
ULT Refunding Bonds Series 2008A 0.920000%
88033M4D6
US88033M4D60
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
37830000.00
37830000.00
0.0034
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.920000%
88033M4T1
US88033M4T13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
3080000.00
3080000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.940000%
88033M4X2
US88033M4X25
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0094
1750000.00
1750000.00
0.0002
N
N
Y
N
Birmingham Water Works Board
Water Revenue Bonds Series 2011 0.890000%
88033M6G7
US88033M6G73
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-01-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
6065000.00
6065000.00
0.0005
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2008A 0.870000%
88033M7Q4
5493005LEB5E170OMX59
US88033M7Q47
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
1850000.00
1850000.00
0.0002
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.880000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
2000000.00
2000000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O-1 0.870000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
2665000.00
2665000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 0.880000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
16600000.00
16600000.00
0.0015
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 0.880000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-11-28
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
7415000.00
7415000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.890000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-03-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0089
10000000.00
10000000.00
0.0009
N
N
Y
N
Washington
GO Bonds Series 2009E 0.870000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
5005000.00
5005000.00
0.0004
N
N
Y
N
ILLINOIS FINANCE AUTHORITY
RB (Univ of Chicago) Series 2015A 0.890000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
23200000.00
23200000.00
0.0021
N
N
Y
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.870000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
2000000.00
2000000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.880000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
1600000.00
1600000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 0.860000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0086
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.870000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
N/A
N/A
1.0000
0.0087
1479500.00
1479500.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.870000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5105000.00
5105000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.870000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-07-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.880000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-03-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0088
2880000.00
2880000.00
0.0003
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 0.880000%
88033MMJ3
US88033MMJ35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
2000000.00
2000000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 0.870000%
88033MN37
US88033MN376
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-10-15
Y
Credit Suisse AG
N/A
N/A
1.0000
7
Y
N
N
0.0087
5680000.00
5680000.00
0.0005
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.880000%
88033MNU7
US88033MNU70
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
1665000.00
1665000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 0.880000%
88033MNY9
US88033MNY92
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
2670000.00
2670000.00
0.0002
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 0.880000%
88033MPD3
US88033MPD38
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
1600000.00
1600000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.880000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
1140000.00
1140000.00
0.0001
N
N
Y
N
Charleston Waterworks & Sewer
RB Series 2015 0.880000%
88033MQE0
US88033MQE02
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-01-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
6000000.00
6000000.00
0.0005
N
N
Y
N
University of Michigan
General RB Series 2015 0.880000%
88033MQG5
US88033MQG59
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-10-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
1300000.00
1300000.00
0.0001
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health Credit Group) Series 2016CT 0.880000%
88033MRQ2
US88033MRQ23
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
4000000.00
4000000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 0.880000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.870000%
88033MRW9
549300UZSVMFXJK08K70
US88033MRW90
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2016A 0.880000%
88033MS57
US88033MS573
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
1455000.00
1455000.00
0.0001
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 0.880000%
88033MS73
US88033MS730
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-12-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0088
7210000.00
7210000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 0.880000%
88033MSD0
549300UZSVMFXJK08K70
US88033MSD01
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
2000000.00
2000000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 0.880000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-11-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
2500000.00
2500000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 0.870000%
88033MTT4
US88033MTT44
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2011B 0.870000%
88033MTV9
549300X3TODFMUKLQ364
US88033MTV99
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-02-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
4000000.00
4000000.00
0.0004
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.870000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
11705000.00
11705000.00
0.0010
N
N
Y
N
Chattanooga IDA
Lease Rental Refunding RB Series 2007 0.880000%
88033MUQ8
US88033MUQ85
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-01
2016-10-01
2016-10-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
1
Y
N
Y
CHATTANOOGA TENN
Corporate Underlier
N/A
N/A
1.0000
0.0088
7000000.00
7000000.00
0.0006
N
Y
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 0.880000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
8110000.00
8110000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.870000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-01-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5674500.00
5674500.00
0.0005
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax Bonds Series 2007A 0.940000%
88033MUY1
US88033MUY10
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0094
8385000.00
8385000.00
0.0008
N
N
Y
N
Houston ISD
LT GO Bonds Series 2008 0.870000%
88033MVL8
US88033MVL89
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
5000000.00
5000000.00
0.0004
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2006 0.880000%
88033MW86
US88033MW864
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-01-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
N/A
N/A
1.0000
0.0088
10000000.00
10000000.00
0.0009
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2007B 0.920000%
88033MXE2
7HERAVJJLN8J1DZ6AZ19
US88033MXE29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-04-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
5000000.00
5000000.00
0.0004
N
N
Y
N
Iowa Board of Regents
Hospital RB (Univ of Iowa Hospitals) Series 2012 0.880000%
88033MYY7
US88033MYY73
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
21000000.00
21000000.00
0.0019
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.900000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0090
5275000.00
5275000.00
0.0005
N
N
Y
N
Univ of Texas
Revenue Financing RB Series 2012B 0.880000%
88033MZC4
US88033MZC45
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-08-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
7300000.00
7300000.00
0.0007
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Series 2014A&B 0.910000%
88033MZH3
US88033MZH32
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-12-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0091
2945000.00
2945000.00
0.0003
N
N
Y
N
Washington
GO SR 520 Corridor Toll Rev Series 2012C 0.870000%
88033S4X9
549300X3TODFMUKLQ364
US88033S4X97
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2019-06-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
5000000.00
5000000.00
0.0004
N
N
Y
N
Cleburne ISD
ULT GO Bonds Series 2016 0.880000%
88033S8F4
US88033S8F46
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-02-15
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
N/A
N/A
1.0000
N
0.0088
5600000.00
5600000.00
0.0005
N
N
Y
N
Rutgers State Univ
GO Bonds Series 2013L 0.880000%
88033SBN3
549300BOYDHNW8J60112
US88033SBN36
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-13
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
7100000.00
7100000.00
0.0006
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.870000%
88033SCQ5
US88033SCQ57
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
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
0.0087
2390000.00
2390000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-97A 0.900000%
88033SDH4
US88033SDH40
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-04-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0090
1278639.00
1278639.00
0.0001
N
N
Y
N
Rhode Island Housing & Mortgage Finance Corp
Homeownership Opportunity RB Series 56-A 0.900000%
88033SDM3
US88033SDM35
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-10-01
Y
Toronto-Dominion Bank/The
N/A
N/A
1.0000
7
Y
N
N
0.0090
5670000.00
5670000.00
0.0005
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension) Series 2016B 0.870000%
88033SDR2
US88033SDR22
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
13665000.00
13665000.00
0.0012
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.870000%
88033SDT8
549300ISNGXS0VHGVD41
US88033SDT87
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
6000000.00
6000000.00
0.0005
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.870000%
88033SEP5
549300ISNGXS0VHGVD41
US88033SEP56
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
7750000.00
7750000.00
0.0007
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
RB (Methodist Healthcare) Series 2004B 0.900000%
88033SFD1
US88033SFD18
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0090
7355000.00
7355000.00
0.0007
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.880000%
88033SFY5
US88033SFY54
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
8200000.00
8200000.00
0.0007
N
N
Y
N
North Dakota HFA
Home Mortgage Bonds Series 2016B 0.940000%
88033SHX5
549300DVQAGW0B16JX70
US88033SHX53
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-03-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0094
9685000.00
9685000.00
0.0009
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.870000%
88033SJL9
US88033SJL97
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
18535000.00
18535000.00
0.0017
N
N
Y
N
Michigan Housing Development Auth
Rental Hsg RB Series 2006D 0.970000%
88033SL36
549300NSWW1HVXE93T03
US88033SL369
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
N
0.0097
2880000.00
2880000.00
0.0003
N
N
Y
N
Dallas Water & Sewer
Waterworks & Swr System Refunding RB 2016A 0.880000%
88033SL69
US88033SL690
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-04-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
4000000.00
4000000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Health System RB (Sisters of St Francis) Series 2009A 0.890000%
88033SM43
549300PS0PAS7NDSSI20
US88033SM433
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
10000000.00
10000000.00
0.0009
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2016B 0.880000%
88033SMM3
US88033SMM34
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
6670000.00
6670000.00
0.0006
N
N
Y
N
South Miami Health Facilities Auth
Hospital RB (Baptist Health So FL) Series 2007 0.910000%
88033SQA5
US88033SQA59
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0091
6665000.00
6665000.00
0.0006
N
N
Y
N
Hawaii
GO Bonds Series 2012A 0.880000%
88033SRF3
US88033SRF38
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-11-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
Y
N
N
0.0088
6665000.00
6665000.00
0.0006
N
N
Y
N
King Cnty Sewer System
LT GO Bonds Series 2009 0.890000%
88033SVH4
US88033SVH48
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-01-20
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0089
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010B 0.890000%
88033SVV3
US88033SVV32
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-06-06
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
3020000.00
3020000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of WI) Series 2008B 0.890000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0089
6620000.00
6620000.00
0.0006
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 0.950000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-09-11
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0095
7500000.00
7500000.00
0.0007
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 0.870000%
88033UAY5
549300UZSVMFXJK08K70
US88033UAY55
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
1000000.00
1000000.00
0.0001
N
N
Y
N
New York State Environmental Facilities Corp
Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.870000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
1900000.00
1900000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Airport Sr RB Series 2013A 0.920000%
88033UCN7
US88033UCN72
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-15
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0092
5000000.00
5000000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.870000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-10-27
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
N/A
N/A
1.0000
0.0087
7175000.00
7175000.00
0.0006
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Series 2016E 0.940000%
88033UDW6
US88033UDW62
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-11-08
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0094
5000000.00
5000000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
RB (BJC Health) Series 2013C 0.880000%
88033UEX3
549300IWTBCMX5JB3277
US88033UEX37
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-07-01
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
0.0088
4000000.00
4000000.00
0.0004
N
N
Y
N
Atlanta Wtr & Wastewater Rev
Refunding RB Series 2015 0.890000%
88033UFN4
US88033UFN46
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-05-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0089
6665000.00
6665000.00
0.0006
N
N
Y
N
Univ of Texas
Permanent Univ Fund Bonds Series 2016B 0.870000%
88033UFW4
US88033UFW45
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-07-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
Y
Texas Permanent University Fund
Corporate Underlier
N/A
N/A
1.0000
0.0087
1950000.00
1950000.00
0.0002
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2016G 0.890000%
88033UGF0
5493001N1YCXNI1O7K10
US88033UGF03
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2024-03-01
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
Y
N
N
0.0089
2000000.00
2000000.00
0.0002
N
N
Y
N
Texas Transportation Commission
GO Mobility Fund Bonds Series 2007 0.900000%
882721C92
5493006JSGNPGVJS7691
US882721C924
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-04-01
Y
Societe Generale SA
N/A
N/A
1.0000
7
Y
Y
UNITED STATES TREASURY
N/A
N/A
1.0000
N
0.0090
25000000.00
25000000.00
0.0022
N
N
Y
N
TEXAS STATE OF
Veterans Bonds Series 2016 0.840000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
7
Y
N
N
0.0084
24040000.00
24040000.00
0.0022
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.870000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
4000000.00
4000000.00
0.0004
N
N
Y
N
Texas
GO Refunding Bonds Series 1999A 0.890000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-12-01
Y
BANK OF TOKYO-MITSUBISHI UFJ LTD
N/A
N/A
1.0000
7
Y
N
N
0.0089
10325000.00
10325000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Red Hills Villas) Series 2006 0.940000%
88275AAK6
549300J3RRLLZZN4WP77
US88275AAK60
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
4515000.00
4515000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Villas at Henderson) Series 2006 0.880000%
88275AAV2
549300J3RRLLZZN4WP77
US88275AAV26
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2039-12-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
6415000.00
6415000.00
0.0006
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Lancaster Apts) Series 2007 0.910000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
13180000.00
13180000.00
0.0012
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Hsg RB (West Oaks Sr Apts) Series 2008 0.910000%
88275ABY5
549300J3RRLLZZN4WP77
US88275ABY55
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0091
12075000.00
12075000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 0.900000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
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 1.020000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0102
12595000.00
12595000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.940000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
11900000.00
11900000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 0.880000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0088
5260000.00
5260000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 0.910000%
88275BLV8
549300J3RRLLZZN4WP77
US88275BLV89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
10790000.00
10790000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 0.950000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0095
26785000.00
26785000.00
0.0024
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 0.890000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0089
8500000.00
8500000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2004D 0.870000%
88275FNP0
549300J3RRLLZZN4WP77
US88275FNP08
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-03-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0087
6900000.00
6900000.00
0.0006
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 0.910000%
88275FNQ8
549300J3RRLLZZN4WP77
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-09-01
Y
TEXAS STATE OF
N/A
N/A
1.0000
7
Y
N
N
0.0091
17515000.00
17515000.00
0.0016
N
N
Y
N
Texas Public Finance Auth
RB Series 2003C4 0.780000%
88276QGX6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0091
44478220.80
44478220.80
0.0040
N
N
N
N
Texas Public Finance Auth
GO CP Series 2008 0.780000%
88276URW7
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
Y
TEXAS STATE OF
Corporate Underlier
N/A
N/A
1.0000
0.0091
9999600.00
9999600.00
0.0009
N
N
N
N
Toledo-Lucas Cnty Port Auth
Airport Development RB (Flightsafety) Series 1998-1 0.860000%
889247AJ1
549300H1LURZO4MT2Q75
US889247AJ16
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2018-01-01
Y
Berkshire Hathaway Inc
N/A
N/A
1.0000
7
N
N
N
0.0086
3750000.00
3750000.00
0.0003
N
N
Y
N
Tuscaloosa Cnty Port Auth
RB (Midtown Villaage) Series 2006 0.940000%
900595AU3
US900595AU30
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2031-12-01
Y
PNC BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
23000000.00
23000000.00
0.0021
N
N
Y
N
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008A 0.870000%
90068FAA4
US90068FAA49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-03-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0087
20000000.00
20000000.00
0.0018
N
N
Y
N
Tuscaloosa Cnty IDA
RB (Hunt Refining) Series 2008C 0.860000%
90068FAD8
US90068FAD87
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-12-01
Y
Bank of Nova Scotia
N/A
N/A
1.0000
7
N
N
N
0.0086
27000000.00
27000000.00
0.0024
N
N
Y
N
University of Michigan
CP Notes Series K-1 0.490000%
91446HAH6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0082
22724318.25
22724318.25
0.0020
N
Y
Y
N
University of Michigan
CP Notes Series K-1 0.930000%
91446HAR4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0093
6660000.00
6660000.00
0.0006
N
N
N
N
University of Michigan
CP Notes Series K2 0.770000%
91446JAD1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-20
2017-06-12
2017-06-12
N
N
N
0.0078
5984581.05
5984581.05
0.0005
N
N
N
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 0.880000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-07-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
9000000.00
9000000.00
0.0008
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 0.890000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
6250000.00
6250000.00
0.0006
N
N
Y
N
Utah Transit Auth
Sales Tax RB Series 2008A 0.870000%
917565KN2
US917565KN29
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0087
13500000.00
13500000.00
0.0012
N
N
Y
N
Utah Water Finance Agency
RB Series 2016B2 0.850000%
917572TV1
5493008FZQW2WEDN4040
US917572TV13
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-10-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
N/A
N/A
1.0000
7
Y
N
Y
THE CENTRAL UTAH WATER CONSERVANCY DISTRICT
Corporate Underlier
N/A
N/A
1.0000
0.0085
54655000.00
54655000.00
0.0049
N
N
Y
N
Volusia Cnty HFA
M/F Hsg RB (Cape Morris Cove Apts) Series 2007A 0.850000%
928904GE5
US928904GE56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-15
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0085
6140000.00
6140000.00
0.0006
N
N
Y
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
0.0093
16233322.95
16233322.95
0.0015
N
N
N
N
Washington Cnty
IDRB (Cargill) Series 2010 0.990000%
938115AB8
US938115AB83
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-08-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0099
17000000.00
17000000.00
0.0015
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 0.990000%
938115AC6
US938115AC66
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-12-01
Y
CARGILL INC
N/A
N/A
1.0000
7
N
N
N
0.0099
10000000.00
10000000.00
0.0009
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.940000%
939284BD6
US939284BD67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0094
5465000.00
5465000.00
0.0005
N
N
Y
N
Washington
GO Bonds Series 2003C 0.870000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-12-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
8115000.00
8115000.00
0.0007
N
N
Y
N
Washington
GO Bonds Series 2014A 0.870000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-08-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0087
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2014D 0.880000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-02-01
Y
Citibank NA
N/A
N/A
1.0000
7
Y
N
N
0.0088
4700000.00
4700000.00
0.0004
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000H 0.840000%
93975VAA5
549300TQ7IXFA28IYO51
US93975VAA52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0084
13650000.00
13650000.00
0.0012
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.840000%
93975VAB3
549300TQ7IXFA28IYO51
US93975VAB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-10-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0084
13650000.00
13650000.00
0.0012
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000I 0.840000%
93975VAC1
549300TQ7IXFA28IYO51
US93975VAC19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-12-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0084
7235000.00
7235000.00
0.0006
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 0.840000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-02-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0084
17900000.00
17900000.00
0.0016
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.880000%
93975VAK3
549300TQ7IXFA28IYO51
US93975VAK35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-01
Y
MUFG Union Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0088
4270000.00
4270000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Wandering Creek) Series 1995 0.880000%
939782HS0
549300YL1HU59NREG764
US939782HS04
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2026-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0088
5300000.00
5300000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 0.880000%
939782JJ8
549300YL1HU59NREG764
US939782JJ86
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0088
6700000.00
6700000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2007C 0.830000%
93978HDD4
549300ZVPWQIL3N5TL85
US93978HDD44
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-08-15
Y
Barclays Bank PLC
N/A
N/A
1.0000
7
N
N
N
0.0083
12895000.00
12895000.00
0.0012
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 0.880000%
93978HGF6
549300ZVPWQIL3N5TL85
US93978HGF64
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-10-01
Y
US BANK NATIONAL ASSOCIATION
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0088
11700000.00
11700000.00
0.0010
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.870000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2022-10-01
Y
Morgan Stanley Bank NA
N/A
N/A
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
N/A
N/A
1.0000
0.0087
5665000.00
5665000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Anchor Village Apts) Series 1997 0.910000%
93978PAP2
549300YL1HU59NREG764
US93978PAP27
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2027-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
10750000.00
10750000.00
0.0010
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 0.910000%
93978PAQ0
549300YL1HU59NREG764
US93978PAQ00
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2032-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
6750000.00
6750000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.920000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
6280000.00
6280000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.910000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
12750000.00
12750000.00
0.0011
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 0.940000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0094
7000000.00
7000000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rolling Hills Apts) Series 2004A 0.910000%
93978PDP9
549300YL1HU59NREG764
US93978PDP99
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
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 0.910000%
93978PDV6
549300YL1HU59NREG764
US93978PDV67
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
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 0.910000%
93978PED5
549300YL1HU59NREG764
US93978PED50
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
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 0.910000%
93978PFX0
549300YL1HU59NREG764
US93978PFX06
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
8190000.00
8190000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 0.910000%
93978PFY8
549300YL1HU59NREG764
US93978PFY88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
13680000.00
13680000.00
0.0012
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 0.920000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0092
22640000.00
22640000.00
0.0020
N
N
Y
N
Washington State Housing Finance Commission
M/F Hsg RB (Clark Island) Series 2007 0.890000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
5560000.00
5560000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.890000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0089
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 0.900000%
93978PKB2
549300YL1HU59NREG764
US93978PKB21
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2044-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0090
11955000.00
11955000.00
0.0011
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Reserve at SeaTac Apts) Series 2015 0.870000%
93978PNR4
549300YL1HU59NREG764
US93978PNR46
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2053-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0087
10500000.00
10500000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park) Series 1996A 0.910000%
93978RAE3
549300YL1HU59NREG764
US93978RAE36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
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 0.910000%
93978RBJ1
549300YL1HU59NREG764
US93978RBJ14
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
1.0000
7
N
N
N
0.0091
3480000.00
3480000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
RB (Park Vista Retirement) Series 2005A 0.910000%
93978RED1
549300YL1HU59NREG764
US93978RED17
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2041-03-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0091
8200000.00
8200000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Heatherwood Apts) Series 2002A 0.920000%
93978RET6
549300YL1HU59NREG764
US93978RET68
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0092
14525000.00
14525000.00
0.0013
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Springfield Meadow Apts) Series 2001A 0.920000%
93978REV1
549300YL1HU59NREG764
US93978REV15
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
N/A
N/A
1.0000
7
N
N
N
0.0092
11050000.00
11050000.00
0.0010
N
N
Y
N
Wayne Cnty IDA
Solid Waste Disposal RB (Rayonier) Series 2000 0.840000%
944396AA8
US944396AA82
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2020-05-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0084
10000000.00
10000000.00
0.0009
N
N
Y
N
Riverton
Hospital Refunding RB (IHC Health Services) Series 2012A 0.890000%
94987KFG5
US94987KFG58
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-11-15
Y
Wells Fargo Bank NA
N/A
N/A
1.0000
7
N
N
N
0.0089
140000000.00
140000000.00
0.0125
N
N
Y
N
West Jefferson IDB
Pollution Control Refunding RB (AL Power) Series 1998 0.920000%
953450AD5
US953450AD59
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2028-06-01
Y
Alabama Power Company
N/A
N/A
1.0000
7
N
N
N
0.0092
57290000.00
57290000.00
0.0051
N
N
Y
N
West Jefferson IDB
Solid Waste Disposal RB (AL Power) Series 2008 0.910000%
95345PAB4
US95345PAB40
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2038-12-01
Y
Alabama Power Company
N/A
N/A
1.0000
3
N
N
N
0.0091
10490000.00
10490000.00
0.0009
N
Y
Y
N
West Virginia Economic Development Auth
RB (Collins Hardwood) Series 2005 0.990000%
956489AX6
549300WW88TKKF5H1220
US956489AX61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-10-01
Y
CoBank ACB
N/A
N/A
1.0000
7
N
N
N
0.0099
4000000.00
4000000.00
0.0004
N
N
Y
N
West Virginia HFA
RB (Pallottine Health) Series 2006 0.940000%
956624AM2
US956624AM29
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2036-10-01
Y
FIFTH THIRD BANK (OHIO)
N/A
N/A
1.0000
7
N
N
N
0.0094
20000000.00
20000000.00
0.0018
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 0.990000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-03-04
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
39000000.00
39000000.00
0.0035
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 0.990000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-03-11
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
12600000.00
12600000.00
0.0011
N
N
Y
N
Western Asset Intermediate Muni Fund
Variable Rate Demand Preferred Stock Series 1 0.990000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2045-02-25
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0099
10100000.00
10100000.00
0.0009
N
N
Y
N
Valley View Community Unit SD #365-U
GO Bonds Series 2005 0.880000%
969078PF5
US969078PF58
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2021-05-01
Y
Wells Fargo & Company
N/A
N/A
1.0000
7
N
N
N
0.0088
18945000.00
18945000.00
0.0017
N
N
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 1.020000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2025-09-01
Y
Bank of America NA
N/A
N/A
1.0000
7
N
N
N
0.0102
5005000.00
5005000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2007E 0.830000%
97689P7C6
549300AT0SEG8YQT2K79
US97689P7C69
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0083
9960000.00
9960000.00
0.0009
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2008A 0.910000%
97689P7H5
549300AT0SEG8YQT2K79
US97689P7H56
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-09-01
Y
BMO Harris Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0091
23345000.00
23345000.00
0.0021
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Homeownership RB Series 2003B 0.910000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2034-09-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0091
14535000.00
14535000.00
0.0013
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2016C 0.870000%
97689QCF1
549300AT0SEG8YQT2K79
US97689QCF19
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-03-01
Y
Royal Bank of Canada
N/A
N/A
1.0000
7
N
N
N
0.0087
9500000.00
9500000.00
0.0009
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 0.890000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2040-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
7005000.00
7005000.00
0.0006
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 0.890000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
5960000.00
5960000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2008A 0.860000%
97689RAG9
549300AT0SEG8YQT2K79
US97689RAG92
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2046-04-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0086
4910000.00
4910000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.930000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2030-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0093
5235000.00
5235000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 0.930000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2033-11-01
Y
JPMorgan Chase Bank NA
N/A
N/A
1.0000
7
Y
N
N
0.0093
9740000.00
9740000.00
0.0009
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 0.880000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2055-05-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0088
13965000.00
13965000.00
0.0013
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.900000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2017-04-01
Y
Bank of America NA
N/A
N/A
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
N/A
N/A
1.0000
0.0090
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
0.0089
19999400.00
19999400.00
0.0018
N
Y
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.880000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
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
0.0088
3000000.00
3000000.00
0.0003
N
N
Y
N
Wisconsin
Transportation Revenue CP Notes 0.510000%
97713HBG0
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
N/A
N/A
1.0000
0.0092
5009398.80
5009398.80
0.0004
N
N
N
N
Wisconsin
GO CP Notes 0.800000%
97714AAE0
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
N
Y
BMO HARRIS BANK NA
Standby Purchase Agreement
N/A
N/A
1.0000
0.0090
9998700.00
9998700.00
0.0009
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
0.0116
3610382.06
3610382.06
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
0.0093
10512810.00
10512810.00
0.0009
N
N
N
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 0.890000%
981648AG3
US981648AG35
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2023-08-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
N
N
N
0.0089
2200000.00
2200000.00
0.0002
N
N
Y
N
Wyoming Community Development Auth
Housing RB Series 2006-7 0.910000%
98322P2S7
549300UQ62NB8FGTHW65
US98322P2S71
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0091
10000000.00
10000000.00
0.0009
N
N
Y
N
Wyoming Community Development Auth
Housing RB Series 2006-9 0.910000%
98322P3R8
549300UQ62NB8FGTHW65
US98322P3R89
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-06-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0091
10000000.00
10000000.00
0.0009
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 2 0.910000%
98322P4Q9
549300UQ62NB8FGTHW65
US98322P4Q97
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
STATE STREET BANK AND TRUST COMPANY
N/A
N/A
1.0000
7
Y
N
N
0.0091
6000000.00
6000000.00
0.0005
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 4 0.890000%
98322P5N5
549300UQ62NB8FGTHW65
US98322P5N57
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
14000000.00
14000000.00
0.0013
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 0.890000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
7000000.00
7000000.00
0.0006
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 0.890000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-06-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
12000000.00
12000000.00
0.0011
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.890000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
1.0000
7
Y
N
N
0.0089
6000000.00
6000000.00
0.0005
N
N
Y
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.940000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2035-09-01
Y
Citibank NA
N/A
N/A
1.0000
7
N
N
N
0.0094
20000000.00
20000000.00
0.0018
N
N
Y
N
The Charles Schwab Family of Funds
2016-10-07
Mark Fischer
Mark Fischer
Chief Financial Officer