0001145549-16-014983.txt : 20160607 0001145549-16-014983.hdr.sgml : 20160607 20160607163610 ACCESSION NUMBER: 0001145549-16-014983 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160607 DATE AS OF CHANGE: 20160607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY TAX FREE DAILY INCOME TRUST CENTRAL INDEX KEY: 0000315812 IRS NUMBER: 133075005 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03031 FILM NUMBER: 161701683 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19930616 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER SEARS TAX FREE DAILY INCOME TRUST DATE OF NAME CHANGE: 19930209 0000315812 S000004066 MORGAN STANLEY TAX FREE DAILY INCOME TRUST C000011382 MORGAN STANLEY TAX FREE DAILY INCOME TRUST DSTXX N-MFP1 1 primary_doc.xml N-MFP1 0000315812 XXXXXXXX 2016-05-31 0000315812 S000004066 1 N N 002-67087 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt N 5 5 0.00 0.00 0.00 0.00 0.00 1328798380.31 1298525468.04 1307437120.09 1306728567.84 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.9998 0.9997 0.9997 0.9996 0.0000 160693.48 1313150000.00 1313150000.00 533427.42 624562.16 1313219558.74 1313074363.24 1.0000 0.0039 1.0001 1.0001 1.0001 1.0001 0.0000 C000011382 5000.00 1313219558.74 1313074363.24 1.0001 1.0001 1.0001 1.0001 0.0000 66073151.67 47124789.92 32410846.60 62350020.70 57193846.13 48865676.62 41207324.79 41324630.05 0.00 0.00 213027990.91 209218845.66 0.0001 Y MSIM, Inc., waived 12B-1 Fees $114,957, Mgmt Fees $111,010 California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C California Health Facilities Financing Authority,Kaiser Permanente Ser 2006 C 0.370000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-06-01 Y Kaiser Permanente N/A N/A 1.0000 7 N N N 0.0037 61900000.00 61900000.00 61900000.00 0.0471 N N Y N Charlotte,NC,Water & Sewer System Ser 2006 B Charlotte,NC,Water & Sewer System Ser 2006 B (Wells Fargo Bank N.A. SPA) 0.360000% 161045FL8 US161045FL80 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0036 10785000.00 10785000.00 10785000.00 0.0082 N N Y N Colorado Springs,CO,Utilities System Sub Lien Ser 2004 A Colorado Springs,CO,Utilities System Sub Lien Ser 2004 A (Bank Of America N.A. SPA) 0.400000% 1966305B9 US1966305B99 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2023-11-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0040 21060000.00 21060000.00 21060000.00 0.0160 N N Y N Colorado Springs,CO,Utilities System Sub Lien Ser 2007 A Colorado Springs,CO,Utilities System Sub Lien Ser 2007 A (Wells Fargo Bank N.A. SPA) 0.400000% 196632BK8 US196632BK80 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2037-11-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0040 17750000.00 17750000.00 17750000.00 0.0135 N N Y N Colorado Springs,CO,Utilities System Sub Lien Ser 2007 B Colorado Springs,CO,Utilities System Sub Lien Ser 2007 B (Barclays Bank PLC SPA) 0.390000% 196632BL6 US196632BL63 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2026-11-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0039 14800000.00 14800000.00 14800000.00 0.0113 N N Y N District of Columbia District of Columbia,The Pew Charitable Trusts Ser 2008 A (PNC Bank N.A. LOC) 0.400000% 2548392M4 549300HWFOZXPKGOX654 US2548392M46 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2038-04-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0040 27685000.00 27685000.00 27685000.00 0.0211 N N Y N East Baton Rouge Parish,LA,Exxon Mobil Corp Ser 2010 A East Baton Rouge Parish, LA, Exxon Mobil Corp Ser 2010 A 0.340000% 270777AC9 US270777AC97 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2035-08-01 Y Exxon Mobil Corp N/A N/A 1.0000 1 N N N 0.0034 23600000.00 23600000.00 23600000.00 0.0180 N Y Y N Gainesville,FL,Utilities System 2007 Ser A Gainesville,FL,Utilities System 2007 Ser A (State Street B&T Co SPA) 0.400000% 362848PQ0 US362848PQ03 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2036-10-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0040 24945000.00 24945000.00 24945000.00 0.0190 N N Y N Gulf Coast Industrial Development Authority,TX,ExxonMobil Project Ser 2012 Gulf Coast Industrial Development Authority, TX, ExxonMobil Project Ser 2012 0.320000% 402207AD6 US402207AD61 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2041-11-01 Y Exxon Mobil Corp N/A N/A 1.0000 1 N N N 0.0032 38500000.00 38500000.00 38500000.00 0.0293 N Y Y N Houston,TX,Combined Utility System First Lien Ser 2004 B5 Houston,TX,Combined Utility System First Lien Ser 2004 B5 0.400000% 442435XQ1 US442435XQ10 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-05-15 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0040 23300000.00 23300000.00 23300000.00 0.0177 N N Y N Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-1B Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-1B (Mizuho Bank Ltd. LOC) 0.410000% 452252GL7 549300ISBFGI8MJJKM98 US452252GL72 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0041 29250000.00 29250000.00 29250000.00 0.0223 N N Y N Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-2B Illinois Toll Highway Authority,Toll Highway Senior Priority Ser 2007 A-2B (Harris N.A. LOC) 0.410000% 452252GN3 549300ISBFGI8MJJKM98 US452252GN39 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0041 27500000.00 27500000.00 27500000.00 0.0209 N N Y N Indiana Finance Authority,Trinity Health Ser 2008 D-1 Indiana Finance Authority,Trinity Health Ser 2008 D-1 0.390000% 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-12-01 Y Trinity Health N/A N/A 1.0000 7 N N N 0.0039 36435000.00 36435000.00 36435000.00 0.0277 N N Y N JPMorgan Chase Putters/Drivers Trust, PA JP Morgan Chase & Co,PA,Allegheny County Hospital Development Authority University of Pittsburgh Medical Center Ser 2010D & F Putters Ser 4323 (JP Morgan Chase Bank N.A. LiqFac) 0.440000% 46636Y6Y1 US46636Y6Y10 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2017-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 N N N 0.0044 23500000.00 23500000.00 23500000.00 0.0179 N Y Y N JPMorgan Chase Putters/Drivers Trust JP Morgan Chase & Co, LA, Louisiana Ser 2016-A BANs OUTTERS Ser 5006 (JP Morgan Chase Bank N.A. LOC) 0.400000% 46640KWC4 US46640KWC43 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 N N N 0.0040 20000000.00 20000000.00 20000000.00 0.0152 N Y Y N Long Island Power Authority Long Island Power Authority,NY,Electric System Ser 2012 C (Barclays Bank PLC LOC) 0.400000% 542690Z47 1R46U5SYJ63KQXF39168 US542690Z478 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2033-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0040 22600000.00 22600000.00 22600000.00 0.0172 N N Y N Louisiana, Gasoline & Fuels Tax Ser 2013 A Eagle #20140049 Class A Louisiana, Gasoline & Fuels Tax Ser 2013 A Eagle #20140049 Class A 0.440000% 546475RC0 US546475RC05 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 10000000.00 10000000.00 10000000.00 0.0076 N N Y N Massachusetts Bay Transportation Authority, Senior Sales Tax Ser 2008 A-1 Massachusetts Bay Transportation Authority, Senior Sales Tax Ser 2008 A-1 0.390000% 575579TJ6 US575579TJ67 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2021-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0039 35700000.00 35700000.00 35700000.00 0.0272 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation, Metropolitan Highway System Contract Assistance Ser 2010 A-6 (Sumitomo Mitsui Banking SPA) 0.390000% 57563CAF9 US57563CAF95 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-01-01 Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 7 Y N N 0.0039 21600000.00 21600000.00 21600000.00 0.0164 N N Y N Massachusetts Department of Transportation, Metropolitan Highway System Contract Assistance Ser 2010 A-7 Massachusetts Department of Transportation, Metropolitan Highway System Contract Assistance Ser 2010 A-7 0.370000% 57563CAG7 549300CGDCL8XZK3KN03 US57563CAG78 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2029-01-01 Y D68773 : TD BANK NA N/A N/A 1.0000 7 Y N N 0.0037 21760000.00 21760000.00 21760000.00 0.0166 N N Y N Massachusetts, Central Artery Ser 2000 A Massachusetts,Central Artery Ser 2000 A (Bank Of America N.A. SPA) 0.390000% 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2030-12-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0039 20000000.00 20000000.00 20000000.00 0.0152 N Y Y N Massachusetts Water Resources Authority,Gen Ser 2008 A-3 Massachusetts Water Resources Authority,Gen Ser 2008 A-3 (Wells Fargo Bank N.A. SPA) 0.400000% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2037-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0040 21400000.00 21400000.00 21400000.00 0.0163 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority,NY,Dedicated Tax Ser 2008 A-1 (Royal Bank Of Canada LOC) 0.350000% 59259NH97 5493000TKYODLXADQD60 US59259NH976 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2031-11-01 Y Royal Bank of Canada N/A N/A 1.0000 1 N N N 0.0035 14665000.00 14665000.00 14665000.00 0.0112 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority,NY,Transportation Ser 2015 E-3 0.380000% 59259Y7C7 5493000TKYODLXADQD60 US59259Y7C77 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2050-11-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0038 30000000.00 30000000.00 30000000.00 0.0228 N N Y N Metropolitan Transportation Authority, NY, Ser 2005 E Subser E-1 Metropolitan Transportation Authority,NY,Ser 2005 E Subser E-1 (Bank Of Montreal LOC) 0.350000% 59259YTZ2 5493000TKYODLXADQD60 US59259YTZ24 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2035-11-01 Y BANK OF MONTREAL N/A N/A 1.0000 1 N N N 0.0035 11900000.00 11900000.00 11900000.00 0.0091 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority,NY,Ser 2005 E Subser E-2 0.380000% 59259YUA5 5493000TKYODLXADQD60 US59259YUA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0038 18000000.00 18000000.00 18000000.00 0.0137 N N Y N Mississippi Business Finance Corporation, Chevron USA Ser 2007 A Mississippi Business Finance Corporation, Chevron USA Ser 2007 A 0.350000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2030-12-01 Y Chevron Corp N/A N/A 1.0000 1 N N N 0.0035 26590000.00 26590000.00 26590000.00 0.0202 N Y Y N Mississippi Business Finance Corporation, Chevron USA Ser 2010 Mississippi Business Finance Corporation, Chevron USA Ser 2010 0.350000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2035-11-01 Y Chevron Corp N/A N/A 1.0000 1 N N N 0.0035 31700000.00 31700000.00 31700000.00 0.0241 N Y Y N Montgomery County, MD, 2010 Ser B BANs Montgomery County, MD 0.400000% 61335WX77 549300GNX5SDUEBKPK13 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0040 20000000.00 20000000.00 20000000.00 0.0152 N Y Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority, NY, Sales Tax Ser 2008 C (BMO Harris Bank N.A. SPA) 0.400000% 631663ML2 549300DP7LB76W78BR41 US631663ML27 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2019-11-15 Y BMO Harris Bank NA N/A N/A 1.0000 7 Y N N 0.0040 46000000.00 46000000.00 46000000.00 0.0350 N N Y N New York City,NY,Fiscal 2012 Subser G-3 (Citibank N.A. LOC) New York City,NY,Fiscal 2012 Subser G-3 (Citibank N.A. LOC) 0.380000% 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2042-04-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0038 31300000.00 31300000.00 31300000.00 0.0238 N N Y N New York City,NY,Fiscal 2012 Subser G-6 (Mizuho Corporate Bank LOC) New York City,NY,Fiscal 2012 Subser G-6 (Mizuho Corporate Bank LOC) 0.370000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2042-04-01 Y Mizuho Bank Ltd N/A N/A 1.0000 1 N N N 0.0037 53600000.00 53600000.00 53600000.00 0.0408 N Y Y N New York City,NY,Fiscal 2013 Ser F Subser F-3 (Bank Of America N.A. LiqFac) New York City,NY,Fiscal 2013 Ser F Subser F-3 (Bank Of America N.A. LiqFac) 0.380000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2042-03-01 Y Bank of America NA N/A N/A 1.0000 1 Y N N 0.0038 25000000.00 25000000.00 25000000.00 0.0190 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority,NY,2000 Ser C (Sumitomo Mitsui Banking SPA) 0.400000% 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2033-06-15 Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 7 Y N N 0.0040 35500000.00 35500000.00 35500000.00 0.0270 N N Y N New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser G Subser G5 (Barclays Bank PLC SPA) 0.390000% 64971M2B7 US64971M2B71 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-02 2016-06-02 2034-05-01 Y Barclays Bank PLC N/A N/A 1.0000 2 Y N N 0.0039 22000000.00 22000000.00 22000000.00 0.0168 N N Y N New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser F Subser F-5 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2010 Ser F Subser F-5 (Sumitomo Mitsui Banking LOC) 0.400000% 64971MN73 US64971MN730 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0040 24600000.00 24600000.00 24600000.00 0.0187 N N Y N New York City Transitional Finance Authority,NY,Future Tax Fiscal 2013 Ser C-5 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2013 Ser C-5 (Sumitomo Mitsui Banking LOC) 0.370000% 64971QQ63 US64971QQ635 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0037 33750000.00 33750000.00 33750000.00 0.0257 N N Y N New York City Transitional Finance Authority,NY,Future Tax Fiscal 2014 Ser D Subser D-3 New York City Transitional Finance Authority,NY,Future Tax Fiscal 2014 Ser D Subser D-3 (Mizuho Bank Ltd. SPA) 0.350000% 64971WEY2 US64971WEY21 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2044-02-01 Y D39142 : MIZUHO BANK LTD N/A N/A 1.0000 1 Y N N 0.0035 20000000.00 20000000.00 20000000.00 0.0152 N Y Y N New York City Municipal Water Finance Authority,NY,Second General Fiscal 2007 Ser CC-1 New York City Municipal Water Finance Authority,NY,Second General Fiscal 2007 Ser CC-1 (Bank of Nova Scotia SPA) 0.380000% 64972FHH2 US64972FHH29 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-01 2016-06-01 2038-06-15 Y Bank of Nova Scotia N/A N/A 1.0000 1 Y N N 0.0038 4200000.00 4200000.00 4200000.00 0.0032 N Y Y N New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC New York City Municipal Water Finance Authority,NY,Second General Fiscal 2010 Ser CC (Barclays Bank PLC SPA) 0.400000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-06-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0040 24000000.00 24000000.00 24000000.00 0.0183 N N Y N North Texas Tollway Authority, TX, Ser 2009 D North Texas Tollway Authority, TX, Ser 2009 D 0.400000% 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2049-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0040 26500000.00 26500000.00 26500000.00 0.0202 N N Y N Nuveen Premium Income Municipal Fund 2 Inc,OT,VRDP Ser 1-4895 (AMT) Nuveen Premium Income Municipal Fund 2 Inc,OT,VRDP Ser 1-4895 (AMT) (Barclays Bank PLC LiqFac) 0.530000% 67063W847 549300COITZXR5PLZS88 US67063W8477 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-05-05 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0053 10300000.00 10300000.00 10300000.00 0.0078 N N Y N Nuveen Virginia Premium Income Municipal Fund,VA,VRDP Ser 1-1280 (AMT) Nuveen Virginia Premium Income Municipal Fund,VA,VRDP Ser 1-1280 (AMT) (Toronto Dominion Bank LiqFac) 0.520000% 67064R805 US67064R8051 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2043-08-03 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 N N N 0.0052 4000000.00 4000000.00 4000000.00 0.0030 N N Y N Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, OT, Ser 3 (Citibank N.A. LiqFac) 0.480000% 67071L882 549300LBMO1C0IG71T03 US67071L8827 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2040-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0048 10000000.00 10000000.00 10000000.00 0.0076 N N Y N Nuveen Select Quality Municipal Fund Nuveen Select Quality Municipal Fund Inc,OT,VRDP Ser 1-2525 (AMT) (Barclays Bank PLC LiqFac) 0.530000% 670973700 549300ZNRCY0MNOKKG62 US6709737000 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0053 23000000.00 23000000.00 23000000.00 0.0175 N N Y N Pinellas County Health Facilities Authority,FL,Baycare Health System Ser 2009 A-2 Pinellas County Health Facilities Authority,FL,Baycare Health System Ser 2009 A-2 (Northern Trust Company LOC) 0.400000% 72316MEZ8 US72316MEZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2038-11-01 Y NORTHERN TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0040 17200000.00 17200000.00 17200000.00 0.0131 N N Y N Texas, Veterans Ser 2016 Texas, Veterans Ser 2016 (Helaba SPA) 0.390000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N N 0.0039 42000000.00 42000000.00 42000000.00 0.0320 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, NY, Sub Ser 2003 B-1 (PNC Bank N.A. LOC) 0.390000% 89602NWU4 54930020ZN4LQF7K3456 US89602NWU44 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2033-01-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0039 11565000.00 11565000.00 11565000.00 0.0088 N N Y N University of Texas Regents,Permanent University Fund Ser 2008 A University of Texas Regents,Permanent University Fund Ser 2008 A (Univ Of Tx Invst Mgt Co LiqFac) 0.370000% 9151153W7 US9151153W72 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND N/A N/A 1.0000 7 N N N 0.0037 30680000.00 30680000.00 30680000.00 0.0234 N N Y N University of Texas Regents,Financing System Ser 2008 B University of Texas Regents,Financing System Ser 2008 B (Univ Of Tx Invst Mgt Co LiqFac) 0.380000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM N/A N/A 1.0000 7 N N N 0.0038 54345000.00 54345000.00 54345000.00 0.0414 N N Y N Wells Fargo Stage Trust, UT Wells Fargo Stage Trust,UT,Riverton IHC Health Services Inc Ser 2012 A Stage Trust Ser 2012-33C (Wells Fargo Bank N.A. LiqFac) 0.380000% 94987KFG5 US94987KFG58 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2039-05-15 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0038 35985000.00 35985000.00 35985000.00 0.0274 N N Y N Western Asset Managed Municipals Fund Inc Western Asset Managed Municipals Fund Inc, OT, VRDP SER 1 (AMT) 0.490000% 95766M709 US95766M7092 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2045-03-04 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0049 18000000.00 18000000.00 18000000.00 0.0137 N N Y N Western Asset Intermediate Muni Fund Inc Western Asset Intermediate Muni Fund Inc, OT, VRDP Ser 1 (AMT) 0.490000% 958435307 US9584353075 Investment Company First Tier Security N/A N/A 2016-06-07 2016-06-07 2043-08-03 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0049 2700000.00 2700000.00 2700000.00 0.0021 N N Y N Morgan Stanley Tax-Free Daily Income Trust 2016-06-07 Lonnie Bae Lonnie Bae Vice President