N-MFP LIVE N 2014-11-30 710124 S000001292 2 N N N N 2-80543 Northern Trust Investments, Inc. 801-33358 Ernst & Young LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Other Tax Exempt Fund 39 39 4684800171.85 16503346.08 957253.61 4700346264.32 0.0008 1.0000 2014-11-30 1.0000 2014-11-30 C000003463 5000000.00 4670676155.17 1.00 -24853393.68 1648582955.25 1673436348.93 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000003464 5000000.00 29670109.15 1.00 828718.60 7128578.90 6299860.30 0.0001 1.0002 2014-11-30 1.0002 2014-11-30 ALABAMA HSG FIN AUTH ALABAMA HSG FIN AUTH 2014-B 0.350000% 01030PGK6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-09-03 2015-09-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 13870000.00 13870000.00 0.0030 N 13870277.40 13870277.40 ALAMEDA CALIF FINANCING AUTHORITY ALAMEDA CALIF FINANCING AUTHORITY 2003-A 0.050000% 010808CB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 5800000.00 5800000.00 0.0012 N 5800000.00 5800000.00 ALLEGHENY CNTY PA INDL DEV AUTH HE ALLEGHENY CNTY PA INDL DEV AUTH HE 2008B 0.050000% 01731AAB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 4725000.00 4725000.00 0.0010 N 4725000.00 4725000.00 ALLEGHENY CNTY PA INDL DEV AUTH RE ALLEGHENY CNTY PA INDL DEV AUTH RE 2001 0.050000% 017292UB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 6000000.00 6000000.00 0.0013 N 6000000.00 6000000.00 ALLIANCE ARPT AUTH INC TEX ALLIANCE ARPT AUTH INC TEX 2088 0.040000% 01852LBM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A Y STANDBY PURCHASE AGREEMENT WELLS FARGO BANK NA N/A N/A 24570000.00 24570000.00 0.0052 N 24570000.00 24570000.00 ARAPAHOE CNTY COLO MULTIFAMILY REV ARAPAHOE CNTY COLO MULTIFAMILY REV 2001 0.030000% 03866MBL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 400000.00 400000.00 0.0001 N 400000.00 400000.00 ARIZONA BRD REGENTS CTFS PARTN ARIZONA BRD REGENTS CTFS PARTN ARIZONA BRD REGENTS CTFS 0.060000% 04048PGT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A Y STANDBY PURCHASE AGREEMENT WELLS FARGO & COMPANY N/A N/A 17030000.00 17030000.00 0.0036 Y 17030000.00 17030000.00 ASCENSION PARISH LA INDL DEV BRD I ASCENSION PARISH LA INDL DEV BRD I 2007 0.050000% 04350RAC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Atlant N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 17000000.00 17000000.00 0.0036 N 17000000.00 17000000.00 ATASCOSA CNTY TEX INDL DEV CORP ATASCOSA CNTY TEX INDL DEV CORP ATASCOSA CNTY TX INDL DEV 0.090000% 046578AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y National Rural Utilities Coop Fi N/A N/A Y NATIONAL RURAL UTILITIES COOP FI N/A N/A Y STANDBY PURCHASE AGREEMENT NATIONAL RURAL UTILITIES COOP FI N/A N/A 9600000.00 9600000.00 0.0020 N 9600000.00 9600000.00 AURORA ILL REV AURORA ILL REV 2003 0.100000% 051672AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 3210000.00 3210000.00 0.0007 N 3210000.00 3210000.00 BACON GA INDL BLDG AUTH BACON GA INDL BLDG AUTH BACON GA INDL BLDG AUTH 0.100000% 056430AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 4795000.00 4795000.00 0.0010 N 4795000.00 4795000.00 BB&T MUN TR VARIOUS ST BB&T MUN TR VARIOUS ST 2047 0.060000% 07330CFB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 14345000.00 14345000.00 0.0031 N 14345000.00 14345000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 2043 0.070000% 07330CEK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 14160000.00 14160000.00 0.0030 N 14160000.00 14160000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 2049 0.070000% 07330CFF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 10815000.00 10815000.00 0.0023 N 10815000.00 10815000.00 BB&T MUN TR VARIOUS STS BB&T MUN TR VARIOUS STS 1039 0.140000% 07330CVD8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 14625000.00 14625000.00 0.0031 N 14625000.00 14625000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST SER 2022 0.050000% 07330CCT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 15000000.00 15000000.00 0.0032 N 15000000.00 15000000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST 2024 0.070000% 07330CCX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 10225000.00 10225000.00 0.0022 N 10225000.00 10225000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST 2048 0.050000% 07330CFD6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 15700000.00 15700000.00 0.0033 N 15700000.00 15700000.00 BENTON CNTY ARK PUB FACS BRD COLLE BENTON CNTY ARK PUB FACS BRD COLLE BENTON CNTY ARK PUB FACS 0.040000% 08278CAC5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A N 6270000.00 6270000.00 0.0013 N 6270000.00 6270000.00 BENTON CNTY ARK PUB FACS BRD MULTI BENTON CNTY ARK PUB FACS BRD MULTI BENTON CNTY ARKANSAS PUB 0.090000% 08277YAE4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 6900000.00 6900000.00 0.0015 N 6900000.00 6900000.00 BEXAR CNTY TEX HSG FIN AUTH MU BEXAR CNTY TEX HSG FIN AUTH MU Series 1 0.060000% 088376AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 BEXAR CNTY TEX HSG FIN CORP BEXAR CNTY TEX HSG FIN CORP BEXAR CNTY TEX HSG FIN CO 0.040000% 088379SE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y AAMHA LLC N/A N/A N N 4805000.00 4805000.00 0.0010 N 4805000.00 4805000.00 BEXAR CNTY TEX HSG FIN CORP MULTI BEXAR CNTY TEX HSG FIN CORP MULTI 2005A 0.050000% 088379XD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 3500000.00 3500000.00 0.0007 N 3500000.00 3500000.00 BEXAR CNTY TEX HSG FIN CORP MULTI BEXAR CNTY TEX HSG FIN CORP MULTI 2009 0.040000% 088379YL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 3680000.00 3680000.00 0.0008 N 3680000.00 3680000.00 BEXAR CNTY TEX REV BEXAR CNTY TEX REV 20699 0.040000% 18886PXH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N Y STANDBY PURCHASE AGREEMENT STATE STREET BANK AND TRUST COMP N/A N/A 16120000.00 16120000.00 0.0034 N 16120000.00 16120000.00 BLACKROCK MUNIYIELD QUALITY FUND I BLACKROCK MUNIYIELD QUALITY FUND I VRDP 0.140000% 09254F704 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2003A 0.040000% 095175EY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y KNOX CNTY TENN N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 5375000.00 5375000.00 0.0011 N 5375000.00 5375000.00 BLOUNT CNTY TENN PUB BLDG AUTH BLOUNT CNTY TENN PUB BLDG AUTH 2008 C-3 0.040000% 095175SB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y KNOX CNTY TENN N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 6700000.00 6700000.00 0.0014 N 6700000.00 6700000.00 BOONE CNTY KY BOONE CNTY KY BOONE CNTY KY 0.040000% 098792AP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 15220000.00 15220000.00 0.0032 N 15220000.00 15220000.00 BRAZOS TEX HBR INDL DEV CORP REV BRAZOS TEX HBR INDL DEV CORP REV 2001 0.080000% 10623QAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BASF SE N/A N/A N N 7700000.00 7700000.00 0.0016 N 7700000.00 7700000.00 BRIDGEVIEW ILL BRIDGEVIEW ILL SER A-2 0.060000% 108555GL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 BUTLER CNTY PA IDA - CONCORDIA BUTLER CNTY PA IDA - CONCORDIA BUTLER CNTY PA IDA - CONC 0.040000% 123600AK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3730000.00 3730000.00 0.0008 N 3730000.00 3730000.00 BUTLER CNTY PA INDL DEV AUTH BUTLER CNTY PA INDL DEV AUTH A 0.040000% 123600AL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5595000.00 5595000.00 0.0012 N 5595000.00 5595000.00 CALIFORNIA MUN FIN AUTH REV CALIFORNIA MUN FIN AUTH REV 2010-A 0.030000% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Chevron Corp N/A N/A N N 7500000.00 7500000.00 0.0016 N 7500000.00 7500000.00 CALIFORNIA ST CALIFORNIA ST 2003A-3 0.030000% 13063BCH3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 2800000.00 2800000.00 0.0006 N 2800000.00 2800000.00 CALIFORNIA ST SCH CASH RESERVE PRO CALIFORNIA ST SCH CASH RESERVE PRO A 2.000000% 130583HA8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 5000000.00 5054556.91 0.0011 N 5055600.00 5055600.00 CALIFORNIA ST SCH CASH RESERVE PRO CALIFORNIA ST SCH CASH RESERVE PRO A 2.000000% 130583HB6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 18000000.00 18195355.69 0.0039 N 18203400.00 18203400.00 CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS 0.050000% 13079PKC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2011-B 0.040000% 1307953L9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4500000.00 4500000.00 0.0010 N 4500000.00 4500000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2007-WW 0.050000% 13079PKW2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 5300000.00 5300000.00 0.0011 N 5300000.00 5300000.00 CALIFORNIA STATEWIDE CMNTYS DEV AU CALIFORNIA STATEWIDE CMNTYS DEV AU 2010 A 0.030000% 13079PQQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y EAST WEST BANCORP, INC., FEDERAL N/A N/A Y EAST WEST BANCORP, INC., FEDERAL N/A N/A N 14800000.00 14800000.00 0.0031 N 14800000.00 14800000.00 CALIFORNIA STATEWIDE CMNTYS DEV CO CALIFORNIA STATEWIDE CMNTYS DEV CO CALIFORNIA STATEWIDE CMNT 0.030000% 13079PTP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 CALIFORNIA STATEWIDE CMTY DEV CALIFORNIA STATEWIDE CMTY DEV Series 1 0.030000% 130909VY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 500000.00 500000.00 0.0001 N 500000.00 500000.00 CAPITAL TR AGY FLA HSG REV CAPITAL TR AGY FLA HSG REV 2008A 0.040000% 140532AN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 27270000.00 27270000.00 0.0058 N 27270000.00 27270000.00 CARSON CITY NEV HOSP REV CARSON CITY NEV HOSP REV 2003 B 0.030000% 145810BQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 12700000.00 12700000.00 0.0027 N 12700000.00 12700000.00 CARSON CITY NEV HOSP REV CARSON CITY NEV HOSP REV 2005 0.030000% 145810BR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4670000.00 4670000.00 0.0010 N 4670000.00 4670000.00 CASTLE PINES NORTH FIN CORP COLO C CASTLE PINES NORTH FIN CORP COLO C 2009 0.060000% 14847NAB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8695000.00 8695000.00 0.0018 Y 8695000.00 8695000.00 CHARLESTON EDL EXCELLENCE FING COR CHARLESTON EDL EXCELLENCE FING COR 2005 0.040000% 160131BQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITIBANK NA N/A N/A Y UNITED STATES TREASURY N/A N/A Y STANDBY PURCHASE AGREEMENT CITIBANK NA N/A N/A 24750000.00 24750000.00 0.0053 N 24750000.00 24750000.00 CHICAGO IL CHICAGO IL D-1 0.050000% 167486NP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 27360000.00 27360000.00 0.0058 N 27360000.00 27360000.00 CHICAGO IL MIDWAY ARPT CHICAGO IL MIDWAY ARPT 2014 C 0.050000% 167562NG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 41570000.00 41570000.00 0.0088 N 41570000.00 41570000.00 CHICAGO ILL CHICAGO ILL B-1 0.060000% 1674856S5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19375000.00 19375000.00 0.0041 N 19375000.00 19375000.00 CHICAGO ILL CHICAGO ILL 2002 B-3 0.030000% 167486GD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 55000000.00 55000000.00 0.0117 N 55000000.00 55000000.00 CHICAGO ILL CHICAGO ILL B-4 0.030000% 167486GE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 30810000.00 30810000.00 0.0066 N 30810000.00 30810000.00 CHICAGO ILL BRD ED CHICAGO ILL BRD ED B 0.040000% 167505PG5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 8400000.00 8400000.00 0.0018 N 8400000.00 8400000.00 CHICAGO ILL WTR REV CHICAGO ILL WTR REV 4-2 0.050000% 167736YE1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 15000000.00 15000000.00 0.0032 N 15000000.00 15000000.00 CLACKAMAS CNTY ORE HOSP FAC AUTH CLACKAMAS CNTY ORE HOSP FAC AUTH 2008A 0.030000% 179027VJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 15700000.00 15700000.00 0.0033 N 15700000.00 15700000.00 CLEVELAND CNTY N C INDL FACS POLLU CLEVELAND CNTY N C INDL FACS POLLU CLEVELAND CNTY NC INDL FA 0.040000% 18600GAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 9550000.00 9550000.00 0.0020 N 9550000.00 9550000.00 CO HFA - FRASIER MEADOWS CO HFA - FRASIER MEADOWS 2008 0.040000% 19648ANA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 24000000.00 24000000.00 0.0051 N 24000000.00 24000000.00 COBB CNTY GA HSG AUTH MULTIFAMILY COBB CNTY GA HSG AUTH MULTIFAMILY 1999 0.040000% 190901BF4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 5390000.00 5390000.00 0.0011 N 5390000.00 5390000.00 COLORADO EDL & CULTURAL FACS AUTH COLORADO EDL & CULTURAL FACS AUTH COLORADO ST EDUCTNL & CUL 0.040000% 196458A52 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 23525000.00 23525000.00 0.0050 N 23525000.00 23525000.00 COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACS AUTH REV 2006A 0.060000% 1964743G3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6170000.00 6170000.00 0.0013 N 6170000.00 6170000.00 COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FAC AUTH 0.040000% 196474NB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1725000.00 1725000.00 0.0004 N 1725000.00 1725000.00 COLORADO HFA MULTI-FAMILY PROJECT COLORADO HFA MULTI-FAMILY PROJECT 2004I-A2 0.080000% 196479JM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Topeka N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN BANK OF TOPEKA N/A N/A 10785000.00 10785000.00 0.0023 N 10785000.00 10785000.00 COLORADO HFA MULTI-FAMILY PROJECT COLORADO HFA MULTI-FAMILY PROJECT 2008 C-2 0.080000% 196479PQ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Topeka N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN BANK OF TOPEKA N/A N/A 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 COLORADO HFA SFM 2001 GENERAL RESO COLORADO HFA SFM 2001 GENERAL RESO B-3 0.040000% 196479VF3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 7750000.00 7750000.00 0.0016 N 7750000.00 7750000.00 COLORADO HFA SFM 2001 GENERAL RESO COLORADO HFA SFM 2001 GENERAL RESO C-3REMK 0.050000% 196479VH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 13500000.00 13500000.00 0.0029 N 13500000.00 13500000.00 COLORADO HFA SFM 2001 GENERAL RESO COLORADO HFA SFM 2001 GENERAL RESO A2 CL I 0.080000% 196483CF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Topeka N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN BANK OF TOPEKA N/A N/A 24010000.00 24010000.00 0.0051 N 24010000.00 24010000.00 COLORADO SPRINGS COLO UTILS REV COLORADO SPRINGS COLO UTILS REV 2007A 0.040000% 196632BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT WELLS FARGO BANK NA N/A N/A 11715000.00 11715000.00 0.0025 N 11715000.00 11715000.00 COLORADO SPRINGS COLO UTILS REV COLORADO SPRINGS COLO UTILS REV C 0.030000% 196632GW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A N Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 8500000.00 8500000.00 0.0018 N 8500000.00 8500000.00 COLORADO ST GEN FND REVENUE COLORADO ST GEN FND REVENUE 2014-A 1.000000% 196729BT3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-28 2015-06-28 N N N 38000000.00 38191197.17 0.0081 N 38186580.00 38186580.00 COLUMBIA S C WTRWKS & SWR SYS REV COLUMBIA S C WTRWKS & SWR SYS REV CITY OF COLUMBIA SOUTH CA 0.040000% 198504SD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 12200000.00 12200000.00 0.0026 N 12200000.00 12200000.00 CONNECTICUT ST DEV AUTH INDL CONNECTICUT ST DEV AUTH INDL 2006 0.040000% 207565AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 COON RAPIDS MINN COON RAPIDS MINN 2007 0.090000% 216589CZ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4270000.00 4270000.00 0.0009 N 4270000.00 4270000.00 CRYSTAL MINN CRYSTAL MINN 2004 0.070000% 229358AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 910000.00 910000.00 0.0002 N 910000.00 910000.00 DALY CITY CALIF HSG DEV FIN AG DALY CITY CALIF HSG DEV FIN AG 1999 Iss 0.050000% 235670AB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 8730000.00 8730000.00 0.0019 N 8730000.00 8730000.00 DASNY - ROCHESTER FRIENDLY HOME DASNY - ROCHESTER FRIENDLY HOME 2008 0.040000% 649903C58 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 15475000.00 15475000.00 0.0033 N 15475000.00 15475000.00 DE KALB CNTY GA HSG AUTH DE KALB CNTY GA HSG AUTH DE KALB CNTY GA HSG AUTH 0.060000% 240471NE8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 11700000.00 11700000.00 0.0025 N 11700000.00 11700000.00 DENTON TEX INDPT SCH DIST DENTON TEX INDPT SCH DIST 2006-B 0.040000% 2490012P2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG N/A N/A Y STANDBY PURCHASE AGREEMENT WELLS FARGO BANK NA N/A N/A 30000000.00 30000000.00 0.0064 N 30000000.00 30000000.00 DIST OF COLUMBIA HSG FIN AGY MF HS DIST OF COLUMBIA HSG FIN AGY MF HS 2014 0.350000% 25477PNH4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 17800000.00 17800000.00 0.0038 N 17801246.00 17801246.00 DISTRICT COLUMBIA DISTRICT COLUMBIA DISTRICT OF COLUMBIA G.O. 0.060000% 25476FEC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 16470000.00 16470000.00 0.0035 N 16470000.00 16470000.00 DISTRICT COLUMBIA REV DISTRICT COLUMBIA REV 2001 0.080000% 254839C50 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 4700000.00 4700000.00 0.0010 N 4700000.00 4700000.00 DISTRICT COLUMBIA REV DISTRICT COLUMBIA REV DISTRICT OF COLUMBIA REV 0.090000% 254839W25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 8165000.00 8165000.00 0.0017 N 8165000.00 8165000.00 DISTRICT COLUMBIA UNIV REV DISTRICT COLUMBIA UNIV REV B-1 0.030000% 25484JAP5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 16350000.00 16350000.00 0.0035 N 16350000.00 16350000.00 DISTRICT COLUMBIA UNIV REV DISTRICT COLUMBIA UNIV REV C-1 0.030000% 25484JAR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 21500000.00 21500000.00 0.0046 N 21500000.00 21500000.00 DISTRICT OF COLUMBIA (WASHINGTON D DISTRICT OF COLUMBIA (WASHINGTON D 2014 1.500000% 25476FPW2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 40000000.00 40457568.36 0.0086 N 40462400.00 40462400.00 DISTRICT OF COLUMBIA WTR & SWR AUT DISTRICT OF COLUMBIA WTR & SWR AUT B-2 0.030000% 254845KA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y TD Bank NA N/A N/A N Y STANDBY PURCHASE AGREEMENT TD BANK NA N/A N/A 7000000.00 7000000.00 0.0015 N 7000000.00 7000000.00 EAST POINT GA HSG AUTH MULTIFAMILY EAST POINT GA HSG AUTH MULTIFAMILY EAST POINT, GA (AMT) HSNG 0.080000% 274503AG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 6640000.00 6640000.00 0.0014 N 6640000.00 6640000.00 EASTERN ILL ECONOMIC DEV AUTH EASTERN ILL ECONOMIC DEV AUTH 2014 0.350000% 276521AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-08-03 2015-08-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 15000000.00 15000000.00 0.0032 N 15000300.00 15000300.00 ECLIPSE FDG TR VAR STS EL PASO TX ECLIPSE FDG TR VAR STS EL PASO TX ECLIPSE FDG TR 0.050000% 27884FHG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A Y STANDBY PURCHASE AGREEMENT US BANK NATIONAL ASSOCIATION N/A N/A 10600000.00 10600000.00 0.0023 N 10600000.00 10600000.00 ECLIPSE FDG TR VAR STS HONOLULU ECLIPSE FDG TR VAR STS HONOLULU ECLIPSE-HONOLULU HAWAII 0.050000% 27884FMA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4085000.00 4085000.00 0.0009 N 4085000.00 4085000.00 ELKHART CNTY IND MULTIFAMILY REV ELKHART CNTY IND MULTIFAMILY REV SER A 0.050000% 287477AG8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF INDIAN N/A N/A Y FEDERAL HOME LOAN BANK OF INDIAN N/A N/A N 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 ESCAMBIA CNTY HFA - AZALEA TRACE ESCAMBIA CNTY HFA - AZALEA TRACE ESCAMBIA CNTY HFA - AZALE 0.050000% 296110FA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 6600000.00 6600000.00 0.0014 N 6600000.00 6600000.00 FED HM LN MTG MFH FED HM LN MTG MFH A 0.070000% 31350AAJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 17973000.00 17973000.00 0.0038 N 17973000.00 17973000.00 FEDERAL HM LN MTG MFH FEDERAL HM LN MTG MFH FEDERAL HOME LN MTG CORP 0.070000% 31350AAN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 32120000.00 32120000.00 0.0068 N 32120000.00 32120000.00 FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP A 0.070000% 31350AAU2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 21000000.00 21000000.00 0.0045 N 21000000.00 21000000.00 FEDERAL HOME LOAN MORTGAGE CORPORA FEDERAL HOME LOAN MORTGAGE CORPORA M031-A 0.050000% 31350ABK3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 11500000.00 11500000.00 0.0024 N 11500000.00 11500000.00 FEDERAL HOME LOAN MTGE CORP VA MF FEDERAL HOME LOAN MTGE CORP VA MF M015 CL 0.070000% 31350AAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 3290000.00 3290000.00 0.0007 N 3290000.00 3290000.00 FEDERAL HOME LOAN MTGE CORP VA MF FEDERAL HOME LOAN MTGE CORP VA MF MO28-A 0.060000% 31350ABD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MTGE CORP VA M N/A N/A N N 14825000.00 14825000.00 0.0032 N 14825000.00 14825000.00 FHLMC (AMT) FHLMC (AMT) 2010-A 0.060000% 31350AAS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 36130000.00 36130000.00 0.0077 N 36130000.00 36130000.00 FLA HSG FIN CORP MULTIFAMILY MTG R FLA HSG FIN CORP MULTIFAMILY MTG R 2008 SER 0.040000% 34074HBL5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 6855000.00 6855000.00 0.0015 N 6855000.00 6855000.00 FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP FLORIDA HSG FIN CORP 0.040000% 34073JSQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 15610000.00 15610000.00 0.0033 N 15610000.00 15610000.00 FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HOUSING FINANCE C 0.030000% 34073JBS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 2900000.00 2900000.00 0.0006 N 2900000.00 2900000.00 FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULTIFAMILY R FLORIDA HSG FIN CORP MULT 0.040000% 34073JSR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 17375000.00 17375000.00 0.0037 N 17375000.00 17375000.00 FLORIDA ST BRD ED PUB ED FLORIDA ST BRD ED PUB ED Florida St.Brd.Ed.Pub.Ed. 0.040000% 341535VN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITIBANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT CITIBANK NA N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 FORSYTH CNTY N C INDL FACS & POLLU FORSYTH CNTY N C INDL FACS & POLLU FORSYTH CNTY NC INDL FACS 0.040000% 346645AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 10460000.00 10460000.00 0.0022 N 10460000.00 10460000.00 FORT MITCHELL KY LEAGUE OF CITIES FORT MITCHELL KY LEAGUE OF CITIES FORT MITCHELL, KY KY LEA 0.050000% 348037AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4800000.00 4800000.00 0.0010 N 4800000.00 4800000.00 FRANKLIN CNTY OHIO HEALTH CARE FAC FRANKLIN CNTY OHIO HEALTH CARE FAC FRANKLIN CNTY OH HLTH CAR 0.040000% 353180HF2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 1250000.00 1250000.00 0.0003 N 1250000.00 1250000.00 FRESNO CA MULTIFAMILY HSG FRESNO CA MULTIFAMILY HSG Series 2 0.050000% 35819HAQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 1825000.00 1825000.00 0.0004 N 1825000.00 1825000.00 G&H CNTY GA DA - LANIER VLG G&H CNTY GA DA - LANIER VLG GAINESVILLE & HALL CNTY G 0.050000% 362754DM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 4800000.00 4800000.00 0.0010 N 4800000.00 4800000.00 GREATER EAST TEX HIGHER ED GREATER EAST TEX HIGHER ED 1993B 0.050000% 391693AY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 18000000.00 18000000.00 0.0038 N 18000000.00 18000000.00 GREENSBORO N C GREENSBORO N C 2006 0.060000% 395460Q92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A N Y STANDBY PURCHASE AGREEMENT BANK OF AMERICA NA N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 GROVE CITY OHIO GROVE CITY OHIO GROVE CITY OHIO 0.070000% 399537AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 9275000.00 9275000.00 0.0020 N 9275000.00 9275000.00 GUILFORD CNTY N C GUILFORD CNTY N C 2007B 0.050000% 401784WA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 200000.00 200000.00 0.0000 N 200000.00 200000.00 GULF COAST WASTE - EXXON MOBIL GULF COAST WASTE - EXXON MOBIL GULF COAST WASTE - EXXON 0.050000% 40222PAN2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Exxon Mobil Corp N/A N/A N N 12400000.00 12400000.00 0.0026 N 12400000.00 12400000.00 HAMPTON VA REDEV & HSG AUTH MULTI- HAMPTON VA REDEV & HSG AUTH MULTI- HAMPTON VA RDV HSG AUTHOR 0.040000% 409580DY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 6300000.00 6300000.00 0.0013 N 6300000.00 6300000.00 HAWAII ST HSG FIN & DEV CORP MULTI HAWAII ST HSG FIN & DEV CORP MULTI 2008 0.050000% 41981PAJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 3075000.00 3075000.00 0.0007 N 3075000.00 3075000.00 HIGHLANDS CNTY FL HLTH FACS AUTH HIGHLANDS CNTY FL HLTH FACS AUTH I-5 0.040000% 431022TR3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ADVENTIST HLTH SYS/SUNBELT N/A N/A N N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 HIGHLANDS CNTY FLA HEALTH FACS AUT HIGHLANDS CNTY FLA HEALTH FACS AUT 2007A-2 0.040000% 431022KG6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ADVENTIST HLTH SYS/SUNBELT N/A N/A N N 20000000.00 20000000.00 0.0043 N 20000000.00 20000000.00 HUDSON CNTY NJ IMPT AUTH HUDSON CNTY NJ IMPT AUTH 2014-V1 1.000000% 443728DW7 Other Municipal Debt N First Tier Security N/A N/A 2015-11-27 2015-11-27 N N N 11500000.00 11578837.38 0.0025 N 11578430.00 11578430.00 IDAHO HSG & FIN ASSN NONPROFIT FAC IDAHO HSG & FIN ASSN NONPROFIT FAC IDAHO HSG & FIN ASSN NONP 0.040000% 45129GBG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 9475000.00 9475000.00 0.0020 N 9475000.00 9475000.00 IDAHO ST TAX ANTICIPATION NOTE IDAHO ST TAX ANTICIPATION NOTE 2014 2.000000% 451434BU7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 47000000.00 47512758.43 0.0101 N 47528280.00 47528280.00 ILLINOIS (STATE OF) ILLINOIS (STATE OF) B 4 0.030000% 452152TX9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 ILLINOIS (STATE OF) ILLINOIS (STATE OF) 2003-B-5 0.040000% 452152TZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 17000000.00 17000000.00 0.0036 N 17000000.00 17000000.00 ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV 2003 0.100000% 45188R7S2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 1305000.00 1305000.00 0.0003 N 1305000.00 1305000.00 ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV Illinois Dev.Fin.Auth.Rev 0.060000% 45188RCR8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 5760000.00 5760000.00 0.0012 N 5760000.00 5760000.00 ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV 2002 0.060000% 45188RQ51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 5775000.00 5775000.00 0.0012 N 5775000.00 5775000.00 ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV 08-B 0.040000% 45189FFH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS 2003 B 0.040000% 452001400 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 5690000.00 5690000.00 0.0012 N 5690000.00 5690000.00 ILLINOIS EDL FACS AUTH REVS ILLINOIS EDL FACS AUTH REVS 1997 0.040000% 452001TU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 7500000.00 7500000.00 0.0016 N 7500000.00 7500000.00 ILLINOIS FIN AUTH ILLINOIS FIN AUTH 2009-E 0.050000% 45200FVH9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 ILLINOIS FIN AUTH INDL REV ILLINOIS FIN AUTH INDL REV 2003 0.130000% 451887WV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 2750000.00 2750000.00 0.0006 N 2750000.00 2750000.00 ILLINOIS FIN AUTH MULTIFAMILY REV ILLINOIS FIN AUTH MULTIFAMILY REV 2005 0.060000% 45202LAJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 4800000.00 4800000.00 0.0010 N 4800000.00 4800000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.050000% 45200B5D6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0011 N 5000000.00 5000000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2005 0.050000% 45200BRJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 22000000.00 22000000.00 0.0047 N 22000000.00 22000000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 2009D-2 0.040000% 45200FZT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FAC AUTH 0.060000% 45200LAS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5800000.00 5800000.00 0.0012 N 5800000.00 5800000.00 ILLINOIS HSG DEV AUTH MULTI FA ILLINOIS HSG DEV AUTH MULTI FA 2005-A 0.040000% 45202LAH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 4595000.00 4595000.00 0.0010 N 4595000.00 4595000.00 ILLINOIS HSG DEV AUTH MULTIFAMILY ILLINOIS HSG DEV AUTH MULTIFAMILY ILLINOIS HSG DEV MULTIFAM 0.060000% 45203LAR4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2180000.00 2180000.00 0.0005 N 2180000.00 2180000.00 ILLINOIS MUN ELEC AGY ILLINOIS MUN ELEC AGY RR II R- 0.070000% 452024EC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO & COMPANY N/A N/A Y WELLS FARGO & COMPANY N/A N/A N 16105000.00 16105000.00 0.0034 N 16105000.00 16105000.00 ILLINOIS ST DEV FIN AUTH REVENUE ILLINOIS ST DEV FIN AUTH REVENUE A 0.050000% 45189FGS7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 20000000.00 20000000.00 0.0043 N 20000000.00 20000000.00 ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2003 0.080000% 451915CD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6700000.00 6700000.00 0.0014 N 6700000.00 6700000.00 ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2009-D 0.030000% 45200FVE6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 14600000.00 14600000.00 0.0031 N 14600000.00 14600000.00 ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVE 0.050000% 45203HFZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11145000.00 11145000.00 0.0024 N 11145000.00 11145000.00 INDEPENDENCE MO INDL DEV AUTH MULT INDEPENDENCE MO INDL DEV AUTH MULT 2005 0.040000% 453663AQ9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 14240000.00 14240000.00 0.0030 N 14240000.00 14240000.00 INDIANA BOND BANK REVENUE INDIANA BOND BANK REVENUE 2014 A 1.250000% 45462TDU3 Other Municipal Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 12700000.00 12712482.50 0.0027 N 12711303.00 12711303.00 INDIANA HEALTH & EDL FAC FINGAUTH INDIANA HEALTH & EDL FAC FINGAUTH INDIANA HEALTH & EDL FAC 0.040000% 45479RAC1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 9865000.00 9865000.00 0.0021 N 9865000.00 9865000.00 INDIANA ST DEV FIN AUTH ECONOMIC D INDIANA ST DEV FIN AUTH ECONOMIC D Indiana St.Dev.Fin.Auth. 0.140000% 454909DS8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2200000.00 2200000.00 0.0005 N 2200000.00 2200000.00 INDIANA ST FIN AUTH REV INDIANA ST FIN AUTH REV A-3 0.040000% 455057J83 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y CITIBANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT CITIBANK NA N/A N/A 10000000.00 10000000.00 0.0021 Y 10000000.00 10000000.00 IOWA FA - WESLEY RET SVCS IOWA FA - WESLEY RET SVCS 2003 B 0.050000% 46245WAZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 22510000.00 22510000.00 0.0048 N 22510000.00 22510000.00 IOWA FIN AUTH IOWA FIN AUTH 2006 0.050000% 46246KXT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 7715000.00 7715000.00 0.0016 N 7715000.00 7715000.00 IOWA FIN AUTH ECONOMIC DEV REV IOWA FIN AUTH ECONOMIC DEV REV 2002 0.040000% 46246MDN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6100000.00 6100000.00 0.0013 N 6100000.00 6100000.00 IOWA FIN AUTH PRIVATE UNIV REV IOWA FIN AUTH PRIVATE UNIV REV 2006 0.050000% 46246AAZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 485000.00 485000.00 0.0001 N 485000.00 485000.00 IOWA HIGHER ED LN AUTH REV IOWA HIGHER ED LN AUTH REV 2006 0.060000% 462460ZC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 8080000.00 8080000.00 0.0017 N 8080000.00 8080000.00 IOWA ST FIN AUTH MIDWSTRN DISASTER IOWA ST FIN AUTH MIDWSTRN DISASTER 2011 0.040000% 46246SAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ARCHER-DANIELS-MIDLAND COMPANY N/A N/A N N 23900000.00 23900000.00 0.0051 N 23900000.00 23900000.00 IRVINE RANCH CALIF WTR IRVINE RANCH CALIF WTR 1993 0.030000% 4636323W7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 600000.00 600000.00 0.0001 N 600000.00 600000.00 JACKSON CNTY MI EDC - VISTA GRANDE JACKSON CNTY MI EDC - VISTA GRANDE A 0.050000% 467145BL1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 1900000.00 1900000.00 0.0004 N 1900000.00 1900000.00 JEA FLA ELEC AUTH JEA FLA ELEC AUTH 3B2 0.040000% 46613CMS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A N Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 16400000.00 16400000.00 0.0035 N 16400000.00 16400000.00 JEA FLA ELEC AUTH JEA FLA ELEC AUTH 3B3 0.040000% 46613CMT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A N Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 9400000.00 9400000.00 0.0020 N 9400000.00 9400000.00 KANSAS CITY MO INDL DEV AUTH MULTI KANSAS CITY MO INDL DEV AUTH MULTI 1995 0.050000% 485029FY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 6595000.00 6595000.00 0.0014 N 6595000.00 6595000.00 KANSAS ST DEV FIN AUTH MULTIFAMILY KANSAS ST DEV FIN AUTH MULTIFAMILY 2000 0.040000% 48542PDA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 16000000.00 16000000.00 0.0034 N 16000000.00 16000000.00 KENTUCKY HSG CORP CONDUIT MULTIFAM KENTUCKY HSG CORP CONDUIT MULTIFAM A 0.070000% 49130RBF6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 KNOX CNTY TENN HEALTH & EDL FACS B KNOX CNTY TENN HEALTH & EDL FACS B 2006 0.040000% 499503AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N 6170000.00 6170000.00 0.0013 N 6170000.00 6170000.00 LANCASTER CNTY PA QUARRYVILLE PRES LANCASTER CNTY PA QUARRYVILLE PRES Series 2 0.050000% 51404NAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 11980000.00 11980000.00 0.0025 N 11980000.00 11980000.00 LANCASTER PA INDL DEV AUTH REV LANCASTER PA INDL DEV AUTH REV LANCASTER PA INDL DEV REV 0.090000% 514349BY4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 6300000.00 6300000.00 0.0013 N 6300000.00 6300000.00 LAWRENCEBURG IND LAWRENCEBURG IND 2008-H 0.040000% 520453AK7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 6000000.00 6000000.00 0.0013 N 6000000.00 6000000.00 LEE CNTY FLA HSG FIN AUTH MULT LEE CNTY FLA HSG FIN AUTH MULT Lee Cnty FL Hsg Auth Mult 0.050000% 52349HAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 11485000.00 11485000.00 0.0024 N 11485000.00 11485000.00 LINCOLN CNTY WY - EXXONMOBIL LINCOLN CNTY WY - EXXONMOBIL LINCOLN COUNTY WYOMING PC 0.030000% 533485AR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Exxon Mobil Corp N/A N/A N N 2200000.00 2200000.00 0.0005 N 2200000.00 2200000.00 LIVERMORE CALIF LIVERMORE CALIF 2014-B 0.030000% 538164JB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 12310000.00 12310000.00 0.0026 Y 12310000.00 12310000.00 LOS ANGELES CA LOS ANGELES CA LOS ANGELES CA 1.500000% 544351KF5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-27 2015-06-27 N N N 43000000.00 43336604.00 0.0092 N 43333250.00 43333250.00 LOS ANGELES CALIF WTR & PWR REV LOS ANGELES CALIF WTR & PWR REV A-2 0.040000% 544495DU5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITIBANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT CITIBANK NA N/A N/A 22000000.00 22000000.00 0.0047 N 22000000.00 22000000.00 LOS ANGELES CNTY CA TRANS LOS ANGELES CNTY CA TRANS LOS ANGELES CNTY CA TRANS 1.500000% 544657HR3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 23300000.00 23486674.27 0.0050 N 23485002.00 23485002.00 LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES DEPARTMENT OF AIRPORTS 2014-B2 0.100000% 54443YAB3 Other Municipal Debt N First Tier Security N/A N/A 2015-02-07 2015-02-07 N Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 7000000.00 7000000.00 0.0015 N 7000140.00 7000140.00 LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES DEPARTMENT OF 0.100000% 54444BAG1 Other Municipal Debt N First Tier Security N/A N/A 2015-02-07 2015-02-07 N Y WELLS FARGO BANK NA N/A N/A N 7000000.00 7000000.00 0.0015 N 7000140.00 7000140.00 LOS ANGELES HARBOR DEPT LOS ANGELES HARBOR DEPT LOS ANGELES HARBOR DEPT 0.120000% 54455AAA2 Other Municipal Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N Y STANDBY PURCHASE AGREEMENT MIZUHO BANK LTD N/A N/A 12000000.00 12000000.00 0.0026 N 12000120.00 12000120.00 LOUIS & JEFF CNTY KY RAA - UPS LOUIS & JEFF CNTY KY RAA - UPS 1999-A 0.050000% 546598AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y UNITED PARCEL SERVICE INC N/A N/A N N 280000.00 280000.00 0.0001 N 280000.00 280000.00 LOUISIANA HSG FIN AGY MULTIFAMILY LOUISIANA HSG FIN AGY MULTIFAMILY 2014 0.350000% 54627CAH6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-03 2015-02-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 6000000.00 6000000.00 0.0013 N 6000660.00 6000660.00 LOUISIANA LOC GOVT ENV FAC & COMM LOUISIANA LOC GOVT ENV FAC & COMM B 0.060000% 546282JM7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Atlant N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 12380000.00 12380000.00 0.0026 N 12380000.00 12380000.00 LOUISIANA LOC GOVT ENVIRONMENTAL F LOUISIANA LOC GOVT ENVIRONMENTAL F 2014 0.350000% 546276CJ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 10000000.00 10000000.00 0.0021 N 9999800.00 9999800.00 LOUISIANA LOC GOVT ENVIRONMENTAL F LOUISIANA LOC GOVT ENVIRONMENTAL F 2007A 0.050000% 546282AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A N 5305000.00 5305000.00 0.0011 N 5305000.00 5305000.00 LOUISIANA LOC GOVT ENVIRONMENTAL F LOUISIANA LOC GOVT ENVIRONMENTAL F 2007B 0.050000% 546282AB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A N 10635000.00 10635000.00 0.0023 N 10635000.00 10635000.00 LOUISIANA PUB FACS AUTH MULTIFAMIL LOUISIANA PUB FACS AUTH MULTIFAMIL 2006 0.050000% 54639PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 LOUISIANA PUB FACS AUTH REV LOUISIANA PUB FACS AUTH REV 1999 0.040000% 546398D39 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Atlant N/A N/A Y Federal Home Loan Bank of Atlant N/A N/A N 15400000.00 15400000.00 0.0033 N 15400000.00 15400000.00 LOUISIANA PUB FACS AUTH REV LOUISIANA PUB FACS AUTH REV 1988 0.060000% 54640AUL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 8900000.00 8900000.00 0.0019 N 8900000.00 8900000.00 LOUISIANA ST LOUISIANA ST 2013 0.350000% 54627CAF0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 3500000.00 3500000.00 0.0007 N 3500035.00 3500035.00 LOUISVILLE & JEFFERSON CNTY KY MET LOUISVILLE & JEFFERSON CNTY KY MET 2013 0.040000% 54659LAW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 LOUISVILLE KY REGL ARPT AUTH ARPT LOUISVILLE KY REGL ARPT AUTH ARPT 2006-A 0.050000% 546848AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y UNITED PARCEL SERVICE INC N/A N/A Y UNITED PARCEL SERVICE INC N/A N/A N 25600000.00 25600000.00 0.0054 N 25600000.00 25600000.00 LOWER MERION PA LOWER MERION PA B 0.040000% 548246EN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4900000.00 4900000.00 0.0010 N 4900000.00 4900000.00 LUBBOCK TEX INDPT SCH DIST LUBBOCK TEX INDPT SCH DIST LUBBOCK TX SCH 8/15/29 0.050000% 549220C82 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG N/A N/A Y STANDBY PURCHASE AGREEMENT BANK OF AMERICA NA N/A N/A 805000.00 805000.00 0.0002 N 805000.00 805000.00 LYNCHBURG VA INDL DEV AUTH REV LYNCHBURG VA INDL DEV AUTH REV B 0.050000% 551245GQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 3535000.00 3535000.00 0.0008 N 3535000.00 3535000.00 MARYLAND HEALTH AND HIGHER EDUCATI MARYLAND HEALTH AND HIGHER EDUCATI 2000 0.040000% 5742165Z6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 21170000.00 21170000.00 0.0045 N 21170000.00 21170000.00 MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADM 0.040000% 57419P5D7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 11735000.00 11735000.00 0.0025 N 11735000.00 11735000.00 MARYLAND ST CMNTY DEV ADMIN DEPT H MARYLAND ST CMNTY DEV ADMIN DEPT H 2008-G 0.040000% 57419PSV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 MARYLAND ST HEALTH & HIGHER EDL FA MARYLAND ST HEALTH & HIGHER EDL FA E 0.050000% 574217V36 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 40500000.00 40500000.00 0.0086 N 40500000.00 40500000.00 MARYLAND ST TRANSN AUTH MARYLAND ST TRANSN AUTH MARYLAND ST TRANSN AUTH 0.070000% 57429NBN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 20400000.00 20400000.00 0.0043 N 20400000.00 20400000.00 MASSACHUSETTS ST MASSACHUSETTS ST B 0.040000% 575827R51 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y STANDBY PURCHASE AGREEMENT US BANK NATIONAL ASSOCIATION N/A N/A 20000000.00 20000000.00 0.0043 N 20000000.00 20000000.00 MASSACHUSETTS ST DEPT TRANSN MET H MASSACHUSETTS ST DEPT TRANSN MET H 2010-A7 0.050000% 57563CAG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y TD Bank NA N/A N/A Y COMMONWEALTH OF MASSACHUSETTS N/A N/A Y STANDBY PURCHASE AGREEMENT TD BANK NA N/A N/A 44500000.00 44500000.00 0.0095 N 44500000.00 44500000.00 MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN 0.060000% 57583XAB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 13950000.00 13950000.00 0.0030 N 13950000.00 13950000.00 MASSACHUSETTS ST DEV FIN AGY HSG R MASSACHUSETTS ST DEV FIN AGY HSG R LLC 0.070000% 57584DAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 9850000.00 9850000.00 0.0021 N 9850000.00 9850000.00 MASSACHUSETTS ST RANS MASSACHUSETTS ST RANS 2014-A 1.500000% 57582P7F1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-25 2015-04-25 N N N 39000000.00 39215190.59 0.0083 N 39219180.00 39219180.00 MASSACHUSETTS ST RANS MASSACHUSETTS ST RANS 2014 B 1.500000% 57582P7G9 Other Municipal Debt N First Tier Security N/A N/A 2015-05-30 2015-05-30 N N N 19000000.00 19129220.58 0.0041 N 19132620.00 19132620.00 MASSACHUSETTS ST RANS MASSACHUSETTS ST RANS 2014-C 1.500000% 57582P7H7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-27 2015-06-27 N N N 25000000.00 25195815.30 0.0054 N 25199000.00 25199000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 2008E 0.070000% 5760494U1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMorgan Chase & Co N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE & CO N/A N/A 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 99 0.100000% 57604RWK2 Other Municipal Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N Y STATE STREET BANK AND TRUST COMP N/A N/A N 6000000.00 6000000.00 0.0013 N 6000000.00 6000000.00 MESQUITE TEX INDPT SCH DIST MESQUITE TEX INDPT SCH DIST 2003-A 0.050000% 590759A22 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG N/A N/A Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 4755000.00 4755000.00 0.0010 N 4755000.00 4755000.00 MET GOVT NASHVILLE & DAVIDSON CNTY MET GOVT NASHVILLE & DAVIDSON CNTY 2002 0.050000% 592041MT1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 8600000.00 8600000.00 0.0018 N 8600000.00 8600000.00 MET GOVT NASHVILLE & DAVIDSON CNTY MET GOVT NASHVILLE & DAVIDSON CNTY 2013 0.300000% 592109AK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-03 2015-06-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 13750000.00 13750000.00 0.0029 N 13750275.00 13750275.00 METROPOLITAN GOVT NASHVILLE & DAVI METROPOLITAN GOVT NASHVILLE & DAVI MET GOVT NASHVILLE & DAVI 0.050000% 592065PU4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 12750000.00 12750000.00 0.0027 N 12750000.00 12750000.00 METROPOLITAN TRANS AUTH NY DEDICAT METROPOLITAN TRANS AUTH NY DEDICAT 2014-A-1 0.040000% 59259NH97 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 20000000.00 20000000.00 0.0043 N 20000000.00 20000000.00 METROPOLITAN TRANSN AUTH NY REV METROPOLITAN TRANSN AUTH NY REV 2005 E-3 0.040000% 59259YUB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 12000000.00 12000000.00 0.0026 N 12000000.00 12000000.00 METROPOLITAN WASH ARPTS METROPOLITAN WASH ARPTS METROPOLITAN WASH ARPTS 0.080000% 59264TCS0 Other Municipal Debt N First Tier Security N/A N/A 2015-01-11 2015-01-11 N Y JPMORGAN CHASE BANK NA N/A N/A N 35000000.00 35000000.00 0.0074 N 35000700.00 35000700.00 METROPOLITAN WATER DISTRICT OF SOU METROPOLITAN WATER DISTRICT OF SOU 2013 D 0.030000% 59266TKD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y METROPOLITAN WATER DISTRICT OF S N/A N/A N N 12500000.00 12500000.00 0.0027 N 12500000.00 12500000.00 MIAMI-DADE CNTY FLA AVIATION REV M MIAMI-DADE CNTY FLA AVIATION REV M A140002 0.060000% 59333PF52 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITIBANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT CITIBANK NA N/A N/A 11500000.00 11500000.00 0.0024 N 11500000.00 11500000.00 MICHIGAN HIGHER ED FACS AUTH MICHIGAN HIGHER ED FACS AUTH MICHIGAN HIGHER ED FACS A 0.020000% 594519J84 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 3525000.00 3525000.00 0.0007 N 3525000.00 3525000.00 MICHIGAN HIGHER ED FACS AUTH REV MICHIGAN HIGHER ED FACS AUTH REV 2004 0.050000% 594519D23 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6600000.00 6600000.00 0.0014 N 6600000.00 6600000.00 MICHIGAN ST HOSP FIN AUTH REV MICHIGAN ST HOSP FIN AUTH REV 2004 B 0.040000% 59465E7E7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6835000.00 6835000.00 0.0015 N 6835000.00 6835000.00 MICHIGAN ST HSG DEV AUTH SINGLE MICHIGAN ST HSG DEV AUTH SINGLE 2007-B 0.060000% 5946534S3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Topeka N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN BANK OF TOPEKA N/A N/A 25000000.00 25000000.00 0.0053 N 25000000.00 25000000.00 MICHIGAN ST STRAT - CONSUMERS EN MICHIGAN ST STRAT - CONSUMERS EN 2008 0.040000% 594698EC2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17000000.00 17000000.00 0.0036 N 17000000.00 17000000.00 MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD LTD OBLIG MICHIGAN ST STRATEGIC FD 0.040000% 594698JT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 9500000.00 9500000.00 0.0020 N 9500000.00 9500000.00 MICHIGAN ST UNIV MICHIGAN ST UNIV 2005 0.030000% 594712NG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF NEW YORK MELLON/THE N/A N/A N Y STANDBY PURCHASE AGREEMENT BANK OF NEW YORK MELLON/THE N/A N/A 5000000.00 5000000.00 0.0011 N 5000000.00 5000000.00 MICHIGAN STATE FINANCE AUTHORITY MICHIGAN STATE FINANCE AUTHORITY 2013-22A 0.060000% 59447PXL0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 23800000.00 23800000.00 0.0051 N 23800000.00 23800000.00 MICHIGAN STATE HOUSING DEVELOPMENT MICHIGAN STATE HOUSING DEVELOPMENT 2014 0.350000% 594650TM5 Other Municipal Debt N First Tier Security N/A N/A 2015-07-03 2015-07-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 13750000.00 13750000.00 0.0029 N 13751100.00 13751100.00 MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE WIS REDEV AUTHO 0.040000% 602418AE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 860000.00 860000.00 0.0002 N 860000.00 860000.00 MINNEAPOLIS & ST PAUL MINN HSG & R MINNEAPOLIS & ST PAUL MINN HSG & R A-II 0.080000% 603695FP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y STANDBY PURCHASE AGREEMENT US BANK NATIONAL ASSOCIATION N/A N/A 7275000.00 7275000.00 0.0015 N 7275000.00 7275000.00 MINNESOTA ST OFFICE OF HIGHER ED MINNESOTA ST OFFICE OF HIGHER ED 2011-B 0.050000% 60416MAY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A Y STATE STREET BANK AND TRUST COMP N/A N/A N 17000000.00 17000000.00 0.0036 N 17000000.00 17000000.00 MISSION VIEJO CALIF CMNTY DEV MISSION VIEJO CALIF CMNTY DEV 1999 ser 0.040000% 60519PAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 1000000.00 1000000.00 0.0002 N 1000000.00 1000000.00 MISSISSIPPI BFC - CHEVRON MISSISSIPPI BFC - CHEVRON 2007-A 0.050000% 60528AAS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Chevron Corp N/A N/A Y CHEVRON CORP N/A N/A N 800000.00 800000.00 0.0002 N 800000.00 800000.00 MISSISSIPPI BUSINESS FIN CORP MISS MISSISSIPPI BUSINESS FIN CORP MISS Mississippi Bus Fin Corp 0.040000% 605279GE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 12935000.00 12935000.00 0.0028 N 12935000.00 12935000.00 MISSISSIPPI BUSINESS FIN CORP MISS MISSISSIPPI BUSINESS FIN CORP MISS MISSISSIPPI BUSINESS FIN 0.060000% 605279JY5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A Y FEDERAL HOME LOAN BANK OF DALLAS N/A N/A N 4465000.00 4465000.00 0.0009 N 4465000.00 4465000.00 MISSOURI ST DEV FIN MISSOURI ST DEV FIN 2000-C 0.040000% 60636CEZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3600000.00 3600000.00 0.0008 N 3600000.00 3600000.00 MOBILE ALA INDL DEV BRD MOBILE ALA INDL DEV BRD 2009 1ST 0.050000% 607167DY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ALABAMA POWER COMPANY N/A N/A N N 100000.00 100000.00 0.0000 N 100000.00 100000.00 MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY CNTY PA INDL DEV AU 2009 0.050000% 61360PAW0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 7525000.00 7525000.00 0.0016 N 7525000.00 7525000.00 MONTGOMERY CNTY PA REDEV AUTH MONTGOMERY CNTY PA REDEV AUTH 2001-A 0.040000% 613643AT2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 9170000.00 9170000.00 0.0020 N 9170000.00 9170000.00 MOREHEAD KY LEAGUE OF CITIES FDG T MOREHEAD KY LEAGUE OF CITIES FDG T 2004A 0.050000% 616611AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6553000.00 6553000.00 0.0014 Y 6553000.00 6553000.00 NC MCC - MOSES H CONE MEM HOSP NC MCC - MOSES H CONE MEM HOSP 2001A 0.060000% 65820HTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT BMO HARRIS BANK NA N/A N/A 25600000.00 25600000.00 0.0054 N 25600000.00 25600000.00 NC MCC - MOSES H CONE MEM HOSP NC MCC - MOSES H CONE MEM HOSP 2001 B 0.040000% 65820HTM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BMO HARRIS BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT BMO HARRIS BANK NA N/A N/A 16400000.00 16400000.00 0.0035 N 16400000.00 16400000.00 NC MED CARE - LUTHERAN SVCS NC MED CARE - LUTHERAN SVCS 1998 0.050000% 657902QU9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 7325000.00 7325000.00 0.0016 N 7325000.00 7325000.00 NEVADA HSG DIV (AMT) NEVADA HSG DIV (AMT) NEVADA HSG DIV (AMT) 0.190000% 641271C90 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 5170000.00 5170000.00 0.0011 N 5170000.00 5170000.00 NEVADA HSG DIV SINGLE FAMILY MTG R NEVADA HSG DIV SINGLE FAMILY MTG R NEVADA HSG DIV SINGLE FAM 0.090000% 641272GB9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 11415000.00 11415000.00 0.0024 N 11415000.00 11415000.00 NEW HAMPSHIRE HLTH & ED FAC AUTH NEW HAMPSHIRE HLTH & ED FAC AUTH 2011 0.040000% 644614M63 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 2800000.00 2800000.00 0.0006 N 2800000.00 2800000.00 NEW HAMPSHIRE ST BUSINESS FIN AUTH NEW HAMPSHIRE ST BUSINESS FIN AUTH 2007 0.040000% 64468KBG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 5730000.00 5730000.00 0.0012 N 5730000.00 5730000.00 NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY 2014-B 0.350000% 646127BR0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 30000000.00 30000000.00 0.0064 N 29999400.00 29999400.00 NEW MEXICO MTG FIN AUTH MULTIFAMIL NEW MEXICO MTG FIN AUTH MULTIFAMIL 2008-B 0.040000% 64719HEB2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 NEW YORK CITY HOUSING DEVELOPMENT NEW YORK CITY HOUSING DEVELOPMENT 2014-A 0.040000% 64966TEY6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WEST 26TH STREET DEVELOPMENT N/A N/A N N 13500000.00 13500000.00 0.0029 N 13500000.00 13500000.00 NEW YORK CITY N Y INDL DEV AGY CIV NEW YORK CITY N Y INDL DEV AGY CIV NY City Ind.Dev.Agy.Civic 0.090000% 649438AB4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 2380000.00 2380000.00 0.0005 Y 2380000.00 2380000.00 NEW YORK CITY N Y INDL DEV AGYCIVI NEW YORK CITY N Y INDL DEV AGYCIVI NEW YORK CITY NY INDL DEV 0.040000% 649438DN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 11430000.00 11430000.00 0.0024 N 11430000.00 11430000.00 NEW YORK CITY NY MUNI WTR FINAUTH NEW YORK CITY NY MUNI WTR FINAUTH FF-1 0.050000% 64972F2H8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Bank of America NA N/A N/A N Y STANDBY PURCHASE AGREEMENT BANK OF AMERICA NA N/A N/A 30900000.00 30900000.00 0.0066 N 30900000.00 30900000.00 NEW YORK CITY NY MUNI WTR FINAUTH NEW YORK CITY NY MUNI WTR FINAUTH 2012-A 0.040000% 64972GAV6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y STATE STREET BANK AND TRUST COMP N/A N/A N Y STANDBY PURCHASE AGREEMENT STATE STREET BANK AND TRUST COMP N/A N/A 15520000.00 15520000.00 0.0033 N 15520000.00 15520000.00 NEW YORK CITY NY MUNI WTR FINAUTH NEW YORK CITY NY MUNI WTR FINAUTH AA-4 0.040000% 64972GCT9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Bank of Montreal N/A N/A N Y STANDBY PURCHASE AGREEMENT BANK OF MONTREAL N/A N/A 36300000.00 36300000.00 0.0077 N 36300000.00 36300000.00 NEW YORK CITY NY MUNI WTR FINAUTH NEW YORK CITY NY MUNI WTR FINAUTH BB-2 0.040000% 64972GEL4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y MIZUHO BANK LTD N/A N/A N Y STANDBY PURCHASE AGREEMENT MIZUHO BANK LTD N/A N/A 63470000.00 63470000.00 0.0135 N 63470000.00 63470000.00 NEW YORK CITY NY TRANSITIONALFIN A NEW YORK CITY NY TRANSITIONALFIN A A-5 0.040000% 64971QYG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y STANDBY PURCHASE AGREEMENT US BANK NATIONAL ASSOCIATION N/A N/A 6300000.00 6300000.00 0.0013 N 6300000.00 6300000.00 NEW YORK CITY TRANSITIONAL FIN AUT NEW YORK CITY TRANSITIONAL FIN AUT 2014-A-3 0.040000% 64971WGW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y MIZUHO BANK LTD N/A N/A N Y STANDBY PURCHASE AGREEMENT MIZUHO BANK LTD N/A N/A 22600000.00 22600000.00 0.0048 N 22600000.00 22600000.00 NEW YORK N Y NEW YORK N Y 2004 H-4 0.040000% 64966CG88 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 23740000.00 23740000.00 0.0051 N 23740000.00 23740000.00 NEW YORK N Y NEW YORK N Y I-7 0.050000% 64966FB37 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 17000000.00 17000000.00 0.0036 N 17000000.00 17000000.00 NEW YORK N Y NEW YORK N Y NYC NEW YORK 0.040000% 64966FB45 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y NEW YORK N Y N/A N/A N N 9500000.00 9500000.00 0.0020 N 9500000.00 9500000.00 NEW YORK N Y NEW YORK N Y L-4 0.040000% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 4100000.00 4100000.00 0.0009 N 4100000.00 4100000.00 NEW YORK N Y NEW YORK N Y 2011A-5 0.040000% 64966JQH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 8800000.00 8800000.00 0.0019 N 8800000.00 8800000.00 NEW YORK N Y NEW YORK N Y 2014-D-3 0.040000% 64966LYJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK N Y CITY MUN WTR FIN AUTH DD-3A 0.040000% 64972FX43 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A N Y STANDBY PURCHASE AGREEMENT US BANK NATIONAL ASSOCIATION N/A N/A 6500000.00 6500000.00 0.0014 N 6500000.00 6500000.00 NEW YORK NY NEW YORK NY 2003A-4 0.050000% 64966CLW9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 14000000.00 14000000.00 0.0030 N 14000000.00 14000000.00 NEW YORK ST HSG FIN AGY-RIVERSIDE NEW YORK ST HSG FIN AGY-RIVERSIDE 2012-A 0.050000% 64986UUW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 NORTH CAROLINA CAP FACS FIN AGY NORTH CAROLINA CAP FACS FIN AGY 2008 0.040000% 65818PGK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 15425000.00 15425000.00 0.0033 N 15425000.00 15425000.00 NORTH CAROLINA CAP FACS FIN AGY ED NORTH CAROLINA CAP FACS FIN AGY ED 2007 0.040000% 65818PFN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 8050000.00 8050000.00 0.0017 N 8050000.00 8050000.00 NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX INDPT SCH D 0.050000% 667825RR6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y TEXAS PERMANENT SCHOOL FUND PROG N/A N/A Y STANDBY PURCHASE AGREEMENT WELLS FARGO BANK NA N/A N/A 500000.00 500000.00 0.0001 N 500000.00 500000.00 NUECES CNTY TEX HEALTH FACS DEV CO NUECES CNTY TEX HEALTH FACS DEV CO 1985 0.040000% 670390AN3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 800000.00 800000.00 0.0002 N 800000.00 800000.00 NUVEEN INVT QUALITY MUN FD INC NUVEEN INVT QUALITY MUN FD INC VRDP 0.140000% 67062E707 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 40000000.00 40000000.00 0.0085 N 40000000.00 40000000.00 NUVEEN PENNSYLVANIA INVESTMENT QUA NUVEEN PENNSYLVANIA INVESTMENT QUA VRDP 0.140000% 670972603 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A N Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 17000000.00 17000000.00 0.0036 N 17000000.00 17000000.00 NUVEEN PREM INCOME MUN FD 2 INC NUVEEN PREM INCOME MUN FD 2 INC VRDP 0.140000% 67063W847 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 95000000.00 95000000.00 0.0202 N 95000000.00 95000000.00 NUVEEN SELECT QUALITY MUN FD INC NUVEEN SELECT QUALITY MUN FD INC VRDP 0.140000% 670973700 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 50000000.00 50000000.00 0.0106 N 50000000.00 50000000.00 OAK PARK HEIGHTS MINN MULTI-FAMILY OAK PARK HEIGHTS MINN MULTI-FAMILY 2005 0.040000% 671575AV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y VSSA BOUTWELLS LANDING N/A N/A N N 6700000.00 6700000.00 0.0014 N 6700000.00 6700000.00 OAKLAND CNTY MICH ECONOMIC DEV COR OAKLAND CNTY MICH ECONOMIC DEV COR 2007 0.040000% 672523GB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 6885000.00 6885000.00 0.0015 N 6885000.00 6885000.00 OCEANSIDE CALIF MULTIFAMILY HSG RE OCEANSIDE CALIF MULTIFAMILY HSG RE 2009 0.030000% 67536LAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 2350000.00 2350000.00 0.0005 N 2350000.00 2350000.00 OHIO ST OHIO ST 2006-B 0.040000% 677520NG9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y OHIO ST N/A N/A N N 9600000.00 9600000.00 0.0020 N 9600000.00 9600000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV OHIO ST HGR EDUCTNL FAC R 0.040000% 67756BRB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 9810000.00 9810000.00 0.0021 N 9810000.00 9810000.00 OKLAHOMA ST WTR RES BRD OKLAHOMA ST WTR RES BRD OKLAHOMA WATER RESOURCES 0.250000% 679200RT4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-03 2015-01-03 Y STATE STREET BANK AND TRUST COMP N/A N/A N Y STANDBY PURCHASE AGREEMENT STATE STREET BANK AND TRUST COMP N/A N/A 5360000.00 5360000.00 0.0011 N 5360375.20 5360375.20 OKLAHOMA ST WTR RES BRD OKLAHOMA ST WTR RES BRD OKLAHOMA WATER RESOURCES 0.250000% 679200TW5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-03 2015-01-03 Y STATE STREET BANK AND TRUST COMP N/A N/A N Y STANDBY PURCHASE AGREEMENT STATE STREET BANK AND TRUST COMP N/A N/A 4215000.00 4215000.00 0.0009 N 4215295.05 4215295.05 ORANGE CNTY CALIF HSG AUTH APT ORANGE CNTY CALIF HSG AUTH APT ORANGE COUNTY, CA HOUSING 0.050000% 684262AG3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 ORANGE CNTY FL HSG FIN AUTH ORANGE CNTY FL HSG FIN AUTH ORANGE CNTY FL HSG FIN AU 0.080000% 684906FL9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A Y FEDERAL HOME LOAN BANK OF SAN FR N/A N/A N 4185000.00 4185000.00 0.0009 N 4185000.00 4185000.00 OREGON HEALTH SCIENCES UNIV REV OREGON HEALTH SCIENCES UNIV REV B-2 0.050000% 685869DV8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 28525000.00 28525000.00 0.0061 N 28525000.00 28525000.00 OREGON ST ECONOMIC DEV REV OREGON ST ECONOMIC DEV REV OREGON ECON DEV REV BDS S 0.090000% 686076DQ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3700000.00 3700000.00 0.0008 N 3700000.00 3700000.00 OREGON ST FACS AUTH REV OREGON ST FACS AUTH REV 2008-A 0.030000% 68608JJG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 8100000.00 8100000.00 0.0017 N 8100000.00 8100000.00 OREGON ST ST BRD HIGHER ED-SER A OREGON ST ST BRD HIGHER ED-SER A 1997-181 0.060000% 686076DW7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3940000.00 3940000.00 0.0008 N 3940000.00 3940000.00 OREGON STATE OF OREGON STATE OF 2014-A 2.000000% 68608UX27 Other Municipal Debt N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 15000000.00 15151139.66 0.0032 N 15155100.00 15155100.00 OWATONNA MINN OWATONNA MINN 2003-A 0.070000% 690562AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Des Mo N/A N/A Y Federal Home Loan Bank of Des Mo N/A N/A N 2690000.00 2690000.00 0.0006 N 2690000.00 2690000.00 PANHANDLE TEX REGL HSG FIN CORP MU PANHANDLE TEX REGL HSG FIN CORP MU 2008 0.040000% 698487BS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 7200000.00 7200000.00 0.0015 N 7200000.00 7200000.00 PENINSULA PORTS AUTH VA PENINSULA PORTS AUTH VA 87-A 0.080000% 70716RLR7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 10000000.00 10000000.00 0.0021 N 10000100.00 10000100.00 PENNSYLVANIA HSG FIN AGY MULTIFAMI PENNSYLVANIA HSG FIN AGY MULTIFAMI 2008 0.040000% 708797AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 5900000.00 5900000.00 0.0013 N 5900000.00 5900000.00 PENNSYLVANIA ST TPK COMMN REGISTRA PENNSYLVANIA ST TPK COMMN REGISTRA PENNSYLVANIA ST TPK COMMN 0.060000% 709222BV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 16500000.00 16500000.00 0.0035 N 16500000.00 16500000.00 PHILADELPHIA PA GAS WKS REV PHILADELPHIA PA GAS WKS REV 2009C 0.040000% 7178232R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 13000000.00 13000000.00 0.0028 N 13000000.00 13000000.00 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST 2011-G 0.050000% 717883NK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 5000000.00 5000000.00 0.0011 N 5000000.00 5000000.00 PORT ARTHUR TEX NAV DIST INDL DEV PORT ARTHUR TEX NAV DIST INDL DEV 2012-B 0.060000% 733508AK1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Total SA N/A N/A Y Total SA N/A N/A N 20000000.00 20000000.00 0.0043 N 20000000.00 20000000.00 PORT NEW ORLEANS LA PORT NEW ORLEANS LA PORT NEW ORLEANS LA BRD C 0.040000% 734784AS0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FIRST NBC BANK, FEDERAL HOME LOA N/A N/A Y FIRST NBC BANK, FEDERAL HOME LOA N/A N/A N 8600000.00 8600000.00 0.0018 N 8600000.00 8600000.00 PORT OF PORT AR TX-TOTAL SA PORT OF PORT AR TX-TOTAL SA 2002-B 0.070000% 735225AH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Total SA N/A N/A Y Total SA N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 PORT OF TACOMA WASH PORT OF TACOMA WASH 2014-B 0.100000% 73543NCD0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N Y Bank of America NA N/A N/A N 7000000.00 6997562.50 0.0015 N 6997690.00 6997690.00 PORT PORT ARTHUR TEX NAV DIST EXEM PORT PORT ARTHUR TEX NAV DIST EXEM 2010 0.060000% 73522WAC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Total SA N/A N/A Y Total SA N/A N/A N 7700000.00 7700000.00 0.0016 N 7700000.00 7700000.00 PORT PORTLAND ORE PORT PORTLAND ORE 18-A 0.050000% 735240WB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6435000.00 6435000.00 0.0014 N 6435000.00 6435000.00 POSEY CNTY IN ECON DEV REVENUE POSEY CNTY IN ECON DEV REVENUE 2013 - A 0.230000% 737347AD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-04 2015-04-04 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 70000000.00 70000000.00 0.0149 N 69999300.00 69999300.00 PUBLIC FIN AUTH WIS PUBLIC FIN AUTH WIS PUBLIC FIN AUTH WIS 0.080000% 74441XAB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y VESTCOR FUND XVI LTD N/A N/A N N 9775000.00 9775000.00 0.0021 N 9775000.00 9775000.00 PUBLIC FIN AUTH WIS MULTIFAMILY PUBLIC FIN AUTH WIS MULTIFAMILY PUBLIC FIN AUTH WIS MULTI 0.080000% 74441XAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y VESTCOR FUND XIV LTD N/A N/A N N 10250000.00 10250000.00 0.0022 N 10250000.00 10250000.00 PUBLIC FIN AUTH WIS MULTIFAMILY HS PUBLIC FIN AUTH WIS MULTIFAMILY HS 2014-A 0.350000% 74441XAX7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-03 2015-05-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 20860000.00 20860000.00 0.0044 N 20861251.60 20861251.60 RBC MUN PRODS INC RBC MUN PRODS INC 2011C-14 0.040000% 74926YSY8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 7800000.00 7800000.00 0.0017 N 7800000.00 7800000.00 RBC MUN PRODS INC TR VAR STS RBC MUN PRODS INC TR VAR STS E-18 0.050000% 74926YRX1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 16000000.00 16000000.00 0.0034 N 16000000.00 16000000.00 RBC MUN PRODS INC TR VAR STS STS RBC MUN PRODS INC TR VAR STS STS E-23 0.040000% 74926YSG7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 8500000.00 8500000.00 0.0018 N 8500000.00 8500000.00 RBC MUN PRODS INC TR VAR STSSTS RBC MUN PRODS INC TR VAR STSSTS RBC MUN PRODS INC TR VAR 0.040000% 74926YTA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A Y STANDBY PURCHASE AGREEMENT ROYAL BANK OF CANADA N/A N/A 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 RBC MUNI PRODUCTS IN TRUST RBC MUNI PRODUCTS IN TRUST 07 C-11 0.110000% 74926YFN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ROYAL BANK OF CANADA N/A N/A Y Royal Bank of Canada N/A N/A N 17580000.00 17580000.00 0.0037 N 17580000.00 17580000.00 RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 2013 0.100000% 76252PCJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 32000000.00 32000000.00 0.0068 N 32000000.00 32000000.00 ROCHESTER MINN ROCHESTER MINN ROCHESTER MINN VAR-WASTE 0.040000% 771588PK0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT WELLS FARGO BANK NA N/A N/A 5400000.00 5400000.00 0.0011 N 5400000.00 5400000.00 ROSEVILLE MINN SR HSG REV ROSEVILLE MINN SR HSG REV ROSEVILLE MN SR HSG PROJ 0.040000% 778112AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 13515000.00 13515000.00 0.0029 N 13515000.00 13515000.00 ROSS CNTY OHIO HOSP REV ROSS CNTY OHIO HOSP REV 2010 0.040000% 778260EB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 4075000.00 4075000.00 0.0009 N 4075000.00 4075000.00 SACRAMENTO CALIF MUN UTIL DIST SACRAMENTO CALIF MUN UTIL DIST J 0.040000% 786005PD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 2004C-1 0.070000% 786111JC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 15000000.00 15000000.00 0.0032 N 15000000.00 15000000.00 SACRAMENTO CNTY CALIF HSG AUTH SACRAMENTO CNTY CALIF HSG AUTH SERIES 2 0.050000% 786111FH2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 6375000.00 6375000.00 0.0014 N 6375000.00 6375000.00 SACRAMENTO CNTY CALIF MULTIFAMILY SACRAMENTO CNTY CALIF MULTIFAMILY 2007 B 0.050000% 786115BR5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y RIVERPOINT-714 LLC N/A N/A N N 3000000.00 3000000.00 0.0006 N 3000000.00 3000000.00 SALEM ORE HOSP FAC AUTH REV SALEM ORE HOSP FAC AUTH REV 2008B 0.050000% 794458CY3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6000000.00 6000000.00 0.0013 N 6000000.00 6000000.00 SALINAS CALIF ECONOMIC DEV REV SALINAS CALIF ECONOMIC DEV REV A 0.060000% 794881BB7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 10345000.00 10345000.00 0.0022 N 10345000.00 10345000.00 SALT LAKE CITY UTAH SALES TAX REV SALT LAKE CITY UTAH SALES TAX REV 2004 0.060000% 79560QAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N Y STANDBY PURCHASE AGREEMENT STATE STREET BANK AND TRUST COMP N/A N/A 1280000.00 1280000.00 0.0003 N 1280000.00 1280000.00 SAN FRANCISCO CA RA - 3RD & MISSN SAN FRANCISCO CA RA - 3RD & MISSN SAN FRANCISCO CA RA - 3RD 0.040000% 79765TBY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 16100000.00 16100000.00 0.0034 N 16100000.00 16100000.00 SAN FRANCISCO CALIF CITY & CNT RED SAN FRANCISCO CALIF CITY & CNT RED B-2 0.060000% 79771MAV4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 6750000.00 6750000.00 0.0014 N 6750000.00 6750000.00 SAN FRANCISCO CALIF CITY & CNTY MU SAN FRANCISCO CALIF CITY & CNTY MU 2000A 0.040000% 79765PCP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 SAN JOSE CA MF HSG REVENUE SAN JOSE CA MF HSG REVENUE F 0.040000% 798165FH4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 SOUTH DAKOTA ST HEALTH & EDL FACS SOUTH DAKOTA ST HEALTH & EDL FACS 2004B 0.040000% 83755VHZ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 6030000.00 6030000.00 0.0013 N 6030000.00 6030000.00 SOUTHWESTERN ILL DEV AUTH REV SOUTHWESTERN ILL DEV AUTH REV SOUTHWESTERN ILL DEV AUTH 0.060000% 84552YHF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal Home Loan Bank of Des Mo N/A N/A Y Federal Home Loan Bank of Des Mo N/A N/A N 1600000.00 1600000.00 0.0003 N 1600000.00 1600000.00 ST CHARLES CNTY MO INDL DEV AUTH I ST CHARLES CNTY MO INDL DEV AUTH I 1994 0.040000% 787643GQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 ST LOUIS MO INDL DEV AUTH MID-AM ST LOUIS MO INDL DEV AUTH MID-AM 2013 0.050000% 79164PBD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 12015000.00 12015000.00 0.0026 N 12015000.00 12015000.00 STRATEGIC HSG FIN CORP TX TRAVIS C STRATEGIC HSG FIN CORP TX TRAVIS C STRATEGIC HSG FIN CORP TX 0.300000% 86272DAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-03 2015-02-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 13000000.00 13000000.00 0.0028 N 12999870.00 12999870.00 SUFFOLK CNTY N Y INDL DEV AGY CIVI SUFFOLK CNTY N Y INDL DEV AGY CIVI 2006 0.030000% 864768NS1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 14970000.00 14970000.00 0.0032 N 14970000.00 14970000.00 SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 2002-2 0.100000% 86704AAB1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 22300000.00 22300000.00 0.0047 N 22300000.00 22300000.00 SUNNYVALE CALIF SUNNYVALE CALIF SUNNYVALE CALIF 0.030000% 867546CD3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 11045000.00 11045000.00 0.0023 N 11045000.00 11045000.00 SUNSHINE ST GOVERNMENTAL FING COMM SUNSHINE ST GOVERNMENTAL FING COMM SUNSHINE ST GOVERNMENTAL 0.040000% 867868DL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 9700000.00 9700000.00 0.0021 N 9700000.00 9700000.00 SUNSHINE ST GOVERNMENTAL FING COMM SUNSHINE ST GOVERNMENTAL FING COMM 2010 B 0.040000% 867868DQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF NEW YORK MELLON/THE N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 30235000.00 30235000.00 0.0064 N 30235000.00 30235000.00 TARRANT CNTY TEX HSG FIN CORP TARRANT CNTY TEX HSG FIN CORP TARRANT CNTY TX HSNG.FIN. 0.050000% 876394RN9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 1790000.00 1790000.00 0.0004 N 1790000.00 1790000.00 TAYLOR-RYAN IMPT DIST NO 2 TAYLOR-RYAN IMPT DIST NO 2 2005 0.060000% 87726MAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 11300000.00 11300000.00 0.0024 N 11300000.00 11300000.00 TENNESSEE ENERGY ACQUISITION CORP TENNESSEE ENERGY ACQUISITION CORP 90TP 0.060000% 880443GB6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 5000000.00 5000000.00 0.0011 N 5000000.00 5000000.00 TEXAS DEPT OF HSG & CMNTY AFFAIRS TEXAS DEPT OF HSG & CMNTY AFFAIRS 2004-D 0.060000% 88275FNP0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y TEXAS DEPT OF HSG & CMNTY AFFAIR N/A N/A N N 9500000.00 9500000.00 0.0020 N 9500000.00 9500000.00 TEXAS ST TEXAS ST 2012-B 0.040000% 8827226L0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N Y STANDBY PURCHASE AGREEMENT SUMITOMO MITSUI BANKING CORPORAT N/A N/A 19900000.00 19900000.00 0.0042 N 19900000.00 19900000.00 TEXAS ST AFFORDABLE HSG CORP TEXAS ST AFFORDABLE HSG CORP 2013 0.350000% 88271FFC2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-03 2015-10-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 11500000.00 11500000.00 0.0024 N 11500460.00 11500460.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFAIRS 2000 A-1 0.070000% 88275BDS4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 5730000.00 5730000.00 0.0012 N 5730000.00 5730000.00 TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY AFFAIRS TEXAS ST DEPT HSG & CMNTY 0.080000% 88275BLX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 15000000.00 15000000.00 0.0032 N 15000000.00 15000000.00 TEXAS ST DEPT OF HSG & CMNTY AFFAI TEXAS ST DEPT OF HSG & CMNTY AFFAI 2013 0.350000% 88275ACM0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-03 2015-10-03 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 14500000.00 14500000.00 0.0031 N 14500000.00 14500000.00 TEXAS ST TAX AND REV ANTIC NOTES TEXAS ST TAX AND REV ANTIC NOTES 2014 1.500000% 882723QE2 Other Municipal Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 105000000.00 106073297.24 0.0226 N 106088850.00 106088850.00 TEXAS STATE OF TEXAS STATE OF TEXAS STATE OF 0.070000% 882723QM4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N Y STANDBY PURCHASE AGREEMENT BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 20000000.00 20000000.00 0.0043 N 20000000.00 20000000.00 TEXAS STATE OF TEXAS STATE OF TEXAS STATE OF 0.050000% 882723QP7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N Y STANDBY PURCHASE AGREEMENT BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 8815000.00 8815000.00 0.0019 N 8815000.00 8815000.00 TUCSON AZ IDA - QUALITY APARTMENT TUCSON AZ IDA - QUALITY APARTMENT A 0.050000% 898743FZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 6430000.00 6430000.00 0.0014 N 6430000.00 6430000.00 UNIV KANSAS KS HOSP AUTH UNIV KANSAS KS HOSP AUTH 2004 0.040000% 914367BN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 8705000.00 8705000.00 0.0019 N 8705000.00 8705000.00 UNIVERSITY HOUSTON TEX UNIV RE UNIVERSITY HOUSTON TEX UNIV RE 2005 0.040000% 914301YK6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y UNIVERSITY HOUSTON TEX UNIV RE N/A N/A N N 4655000.00 4655000.00 0.0010 N 4655000.00 4655000.00 UNIVERSITY N C CHAPEL HILL REV UNIVERSITY N C CHAPEL HILL REV 20053014 0.040000% 914713ZE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITIBANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT CITIBANK NA N/A N/A 18400000.00 18400000.00 0.0039 N 18400000.00 18400000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 2013AL-2 0.040000% 91412GSG1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y UNIVERSITY OF CALIFORNIA N/A N/A N N 31000000.00 31000000.00 0.0066 N 31000000.00 31000000.00 UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 2013AL-1 0.020000% 91412GSJ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y UNIVERSITY OF CALIFORNIA N/A N/A N N 46000000.00 46000000.00 0.0098 N 46000000.00 46000000.00 UNIVERSITY OF ILLINOIS UNIVERSITY OF ILLINOIS 2008 0.060000% 914353VY0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 11125000.00 11125000.00 0.0024 N 11125000.00 11125000.00 UNIVERSITY OF PITTSBURGH UNIVERSITY OF PITTSBURGH 2014 2.000000% 91335VJM9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 8000000.00 8095911.27 0.0017 N 8093920.00 8093920.00 UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS SYSTEM 2007-B 0.020000% 915137T60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y UNIVERSITY OF TEXAS SYSTEM N/A N/A N N 4000000.00 4000000.00 0.0009 N 4000000.00 4000000.00 UTAH HSG CORP (UTAH ST HSG FIN AGY UTAH HSG CORP (UTAH ST HSG FIN AGY 2013-C-1 0.070000% 91755NYA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N Y STANDBY PURCHASE AGREEMENT BARCLAYS BANK PLC N/A N/A 4480000.00 4480000.00 0.0010 N 4480000.00 4480000.00 UTAH HSG CORP MULTIFAMILY REV UTAH HSG CORP MULTIFAMILY REV A 0.090000% 917434BN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A 3125000.00 3125000.00 0.0007 N 3125000.00 3125000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMI 0.070000% 917436CN5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 5725000.00 5725000.00 0.0012 N 5725000.00 5725000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMI 0.070000% 917436DP9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 4925000.00 4925000.00 0.0010 N 4925000.00 4925000.00 UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMILY MTG UTAH HSG CORP SINGLE FAMI 0.070000% 91755NUT0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 3380000.00 3380000.00 0.0007 N 3380000.00 3380000.00 UTAH WTR FIN AGY REV UTAH WTR FIN AGY REV UTAH WTR FIN AGY REV 0.050000% 917572TV1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N Y STANDBY PURCHASE AGREEMENT JPMORGAN CHASE BANK NA N/A N/A 15900000.00 15900000.00 0.0034 N 15900000.00 15900000.00 VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUT 0.040000% 9277803U8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y UNIVERSITY OF RICHMOND N/A N/A N N 2200000.00 2200000.00 0.0005 N 2200000.00 2200000.00 VOLUSIA CNTY FLA HSG FIN AUTHMULTI VOLUSIA CNTY FLA HSG FIN AUTHMULTI Volusia Cnty FL Hsg Fin M 0.050000% 928904GC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A 5045000.00 5045000.00 0.0011 N 5045000.00 5045000.00 WARREN & WASH CNTYS N Y INDL DEV A WARREN & WASH CNTYS N Y INDL DEV A 2000 0.050000% 934651AA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MANUFACTURERS AND TRADERS TRUST N/A N/A Y MANUFACTURERS AND TRADERS TRUST N/A N/A N 9460000.00 9460000.00 0.0020 N 9460000.00 9460000.00 WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COM 0.070000% 93978K4L9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y STATE STREET BANK AND TRUST COMP N/A N/A N Y STANDBY PURCHASE AGREEMENT STATE STREET BANK AND TRUST COMP N/A N/A 8500000.00 8500000.00 0.0018 N 8500000.00 8500000.00 WASHINGTON ST HSG FIN COMMN MUTLIF WASHINGTON ST HSG FIN COMMN MUTLIF 2002-A 0.060000% 93978PCC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Federal National Mortgage Associ N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4650000.00 4650000.00 0.0010 N 4650000.00 4650000.00 WASHINGTON ST HSG FIN COMMN MUTLIF WASHINGTON ST HSG FIN COMMN MUTLIF 2014 0.060000% 93978PNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANKS, EAST WE N/A N/A Y FEDERAL HOME LOAN BANKS, EAST WE N/A N/A N 8000000.00 8000000.00 0.0017 N 8000000.00 8000000.00 WASHINGTON STATE HOUSING FINANCE C WASHINGTON STATE HOUSING FINANCE C 2013 0.430000% 93978PNG8 Other Municipal Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y UNITED STATES TREASURY N/A N/A Y UNITED STATES TREASURY N/A N/A Y COLLATERALIZED UNITED STATES TREASURY N/A N/A 5750000.00 5750000.00 0.0012 N 5751380.00 5751380.00 WEST CORNWALL TWP PA MUN AUTH REV WEST CORNWALL TWP PA MUN AUTH REV 2006 0.040000% 952354BM9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y PNC BANK NATIONAL ASSOCIATION N/A N/A Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 3005000.00 3005000.00 0.0006 N 3005000.00 3005000.00 WEST JEFFERSON ALA IDB - ALABAMA P WEST JEFFERSON ALA IDB - ALABAMA P Series 1 0.060000% 953450AD5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y ALABAMA POWER COMPANY N/A N/A N N 22000000.00 22000000.00 0.0047 N 22000000.00 22000000.00 WEST VIRGINIA ST HOSP FIN AUTH HOS WEST VIRGINIA ST HOSP FIN AUTH HOS 2008B 0.040000% 956622YV0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y Branch Banking and Trust Company N/A N/A N 16875000.00 16875000.00 0.0036 N 16875000.00 16875000.00 WILLIAMSTOWN KY LEAGUE OF CITIES F WILLIAMSTOWN KY LEAGUE OF CITIES F WILLIAMSTOWN KY LEAGUE OF 0.050000% 970351AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3095000.00 3095000.00 0.0007 N 3095000.00 3095000.00 WINSTON-SALEM N C WTR & SWR SYS RE WINSTON-SALEM N C WTR & SWR SYS RE 07-B 0.050000% 975700GC3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 5000000.00 5000000.00 0.0011 N 5000000.00 5000000.00 WINSTON-SALEM NC WTR & SWR WINSTON-SALEM NC WTR & SWR WINSTON-SALEM NC WTR&SWR 0.050000% 975700EQ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 13700000.00 13700000.00 0.0029 N 13700000.00 13700000.00 WINSTON-SALEM NC WTR & SWR SYS REV WINSTON-SALEM NC WTR & SWR SYS REV 2002C 0.050000% 975700FD2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N Y STANDBY PURCHASE AGREEMENT BRANCH BANKING AND TRUST COMPANY N/A N/A 13350000.00 13350000.00 0.0028 N 13350000.00 13350000.00 WISCONSIN HEFA - MARSHFIELD CLINIC WISCONSIN HEFA - MARSHFIELD CLINIC WISCONSIN HEFA - MARSHFIE 0.040000% 97710VZZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 58025000.00 58025000.00 0.0123 N 58025000.00 58025000.00 WISCONSIN HSG & ECONOMIC DEV A WISCONSIN HSG & ECONOMIC DEV A 2004-D 0.070000% 97689PU89 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF CHICAG N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN BANK OF CHICAG N/A N/A 6110000.00 6110000.00 0.0013 N 6110000.00 6110000.00 WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 2013 0.070000% 97689PP69 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN BANK OF CHICAG N/A N/A N Y STANDBY PURCHASE AGREEMENT FEDERAL HOME LOAN BANK OF CHICAG N/A N/A 7000000.00 7000000.00 0.0015 N 7000000.00 7000000.00 WISCONSIN ST HEALTH & EDL FACS AUT WISCONSIN ST HEALTH & EDL FACS AUT 2012-E 0.050000% 97710B5L2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of Montreal N/A N/A Y Bank of Montreal N/A N/A N 13850000.00 13850000.00 0.0029 N 13850000.00 13850000.00 WISCONSIN ST HEALTH & EDL FACS AUT WISCONSIN ST HEALTH & EDL FACS AUT A 0.050000% 97710V4Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3600000.00 3600000.00 0.0008 N 3600000.00 3600000.00 WISCONSIN ST HEALTH & EDL FACS AUT WISCONSIN ST HEALTH & EDL FACS AUT WI St. Health & Ed Facs A 0.070000% 97710VKD9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3560000.00 3560000.00 0.0008 N 3560000.00 3560000.00 WISCONSIN ST HEFA - MERITER RS WISCONSIN ST HEFA - MERITER RS B 0.040000% 97710V7W2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 9055000.00 9055000.00 0.0019 N 9055000.00 9055000.00