N-MFP LIVE N 2015-12-31 0000356173 S000004823 4 N N 002-74808 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Fund 29 30 2377875572.48 319606114.14 242918.94 2697238767.68 0.0005 1.0007 2015-12-31 1.0007 2015-12-31 C000013042 1000000.00 2359632837.78 1.00 56386326.20 508388217.40 452001891.20 0.0001 1.0007 2015-12-31 1.0007 2015-12-31 C000013089 1000000.00 7539925.79 1.00 -1250937.81 9487.64 1260425.45 0.0001 1.0006 2015-12-31 1.0006 2015-12-31 C000013090 1000000.00 327043912.29 1.00 -38888547.38 187106594.55 225995141.93 0.0001 1.0007 2015-12-31 1.0007 2015-12-31 C000013091 1000000.00 3022091.82 1.00 -815938.95 3347514.56 4163453.51 0.0001 1.0009 2015-12-31 1.0009 2015-12-31 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.01% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC MUFG Union Bank NA VRDN 011903CY5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.01% (Greater Fairbanks Hosp. Proj.) Series 2009 B, LOC U.S. Bank NA, Cincinnati VRDN 011903DL2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.01% (Exxon Pipeline Co. Proj.) Series 1993 C VRDN 919061DV0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y EXXON MOBIL CORP N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.01% (Exxon Pipeline Co. Proj.) Series 1985, (Exxon Mobil Corp. Guaranteed) VRDN 919061BU4 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 2100000.00 2100000.00 0.0008 N 2100000.00 2100000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.01% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 5900000.00 5900000.00 0.0022 N 5900000.00 5900000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Banner Health Sys. Proj.) Series 2008 F, LOC JPMorgan Chase Bank VRDN 040507LA1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Banner Health Sys. Proj.) Series 2008 E, LOC Bank of America NA VRDN 040507LE3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2300000.00 2300000.00 0.0009 N 2300000.00 2300000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 040507GM1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.02% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.01% Participating VRDN Series ROC II R 11980 X, (Liquidity Facility Citibank NA 79575DL73 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 3030000.00 3030000.00 0.0011 N 3030000.00 3030000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.02% Participating VRDN Series Putters 3307, (Liquidity Facility JPMorgan Chase 46632PUY7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3600000.00 3600000.00 0.0013 N 3600000.00 3600000.00 Fort Smith Gen. Oblig. Fort Smith Gen. Oblig., 0.05% (Mitsubishi Pwr. Systems Americas Proj.) Series 2010, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 348759AA9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 California Gen. Oblig. California Gen. Oblig., 0.01% Series 2004 B4, LOC Citibank NA VRDN 13063A6J8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 3100000.00 3100000.00 0.0011 N 3100000.00 3100000.00 California Gen. Oblig. California Gen. Oblig., 0.01% Series 2003 C3, LOC U.S. Bank NA, Cincinnati VRDN 13063BCW0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2005 H, LOC Sumitomo Mitsui Banking Corp. VRDN 13033FF54 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 17500000.00 17500000.00 0.0065 N 17500000.00 17500000.00 California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.02% ( Sierra Univ. Proj.) Series 2008 B, LOC Wells Fargo Bank NA VRDN 13048TDS9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.01% Participating VRDN Series RBC O 4, (Liquidity Facility Royal Bank of Canada) 74926YTN1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.01% Series 2001 B6, (Liquidity Facility Bank of Montreal Chicago CD Prog.) VRDN 544495DL5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF MONTREAL CHICAG BRH IL N/A N/A N N 2800000.00 2800000.00 0.0010 N 2800000.00 2800000.00 Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.01% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 752111HB3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 2100000.00 2100000.00 0.0008 N 2100000.00 2100000.00 Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.07% Participating VRDN Series BA 08 3024X, (Liquidity Facility Bank of America NA) 05248PB46 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A N N 4980000.00 4980000.00 0.0018 N 4980000.00 4980000.00 Southern California Pub. Pwr. Auth. Rev. Southern California Pub. Pwr. Auth. Rev., 0.01% (Magnolia Pwr. Proj.) Series 2009-1, LOC U.S. Bank NA, Cincinnati VRDN 842475E92 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 32870000.00 32870000.00 0.0122 N 32870000.00 32870000.00 Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.01% Participating VRDN Series RBC O 70, (Liquidity Facility Royal Bank of Canada) 74926YF30 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 1800000.00 1800000.00 0.0007 N 1800000.00 1800000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y YALE UNIV CT N/A N/A N N 9100000.00 9100000.00 0.0034 N 9100000.00 9100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.02% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 390000.00 390000.00 0.0001 N 390000.00 390000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.01% Series 2009 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 20775BUB0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 1300000.00 1300000.00 0.0005 N 1300000.00 1300000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.01% Series 2013 B6, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BL53 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 2580000.00 2580000.00 0.0010 N 2580000.00 2580000.00 District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.03% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3200000.00 3200000.00 0.0012 N 3200000.00 3200000.00 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.02% Participating VRDN Series Putters 3354, (Liquidity Facility JPMorgan Chase Bank) 46632PYX5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7155000.00 7155000.00 0.0027 N 7155000.00 7155000.00 District of Columbia Rev. District of Columbia Rev., 0.01% (Medlantic/Helix Proj.) Series 1998 A Tranche III, LOC PNC Bank NA VRDN 254839RZ8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1820000.00 1820000.00 0.0007 N 1820000.00 1820000.00 District of Columbia Rev. District of Columbia Rev., 0.01% Series 2006, LOC Wells Fargo Bank NA VRDN 25483VAE4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1800000.00 1800000.00 0.0007 N 1800000.00 1800000.00 District of Columbia Rev. District of Columbia Rev., 0.01% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2205000.00 2205000.00 0.0008 N 2205000.00 2205000.00 District of Columbia Rev. District of Columbia Rev., 0.01% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC TD Banknorth, NA VRDN 254839RY1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2970000.00 2970000.00 0.0011 N 2970000.00 2970000.00 District of Columbia Rev. District of Columbia Rev., 0.08% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1330000.00 1330000.00 0.0005 N 1330000.00 1330000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.01% (American Univ. Proj.) Series 2006 B, LOC Royal Bank of Canada VRDN 25484JAJ9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2700000.00 2700000.00 0.0010 N 2700000.00 2700000.00 Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 0.01% Participating VRDN Series Solar 07 30, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSN1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.02% Participating VRDN Series MS 3251, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 431022TJ1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5625000.00 5625000.00 0.0021 N 5625000.00 5625000.00 Miami-Dade County Miami-Dade County, 0.01% Series 2014 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 59335KCF2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 4700000.00 4700000.00 0.0017 N 4700000.00 4700000.00 North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.02% LOC Northern Trust Co. VRDN 657883CQ5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1800000.00 1800000.00 0.0007 N 1800000.00 1800000.00 North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.02% Series 2005 A, LOC Wells Fargo Bank NA VRDN 657883CN2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9500000.00 9500000.00 0.0035 N 9500000.00 9500000.00 Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.01% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 Palm Beach County Rev. Palm Beach County Rev., 0.03% (Hospice of Palm Beach Proj.) Series 2001, LOC Northern Trust Co., Chicago VRDN 696547CM8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Athens-Clarke County Unified Govt. Dev. Auth. Rev. Athens-Clarke County Unified Govt. Dev. Auth. Rev., 0.01% (Univ. of Georgia Athletic Assoc. Proj.) Series 2003, LOC Wells Fargo Bank NA VRDN 047059AR1 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1685000.00 1685000.00 0.0006 N 1685000.00 1685000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.01% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.01% (Proj. One) Series 2008 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 626207VS0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 Glynn-Brunswick Memorial Hosp. Auth. Rev. Glynn-Brunswick Memorial Hosp. Auth. Rev., 0.02% (Southeast Georgia Health Sys. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 380037FL0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 12370000.00 12370000.00 0.0046 N 12370000.00 12370000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.05% Series 2000, LOC JPMorgan Chase Bank VRDN 167736YL5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.05% Series 2004 A1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 167736YD3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5135000.00 5135000.00 0.0019 N 5135000.00 5135000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.05% Series 2000-1, LOC JPMorgan Chase Bank VRDN 167736YK7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.05% Series 2004 A2, LOC State Street Bank & Trust Co., Boston VRDN 167736YE1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 4845000.00 4845000.00 0.0018 N 4845000.00 4845000.00 Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.01% (Lyric Opera of Chicago Proj.) LOC JPMorgan Chase Bank, LOC BMO Harris Bank NA VRDN 451908PR2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BMO HARRIS BANK NA N/A N/A NORTHERN TRUST CO CHICAGO N/A N/A JPMORGAN CHASE BANK NA N/A N/A N N 800000.00 800000.00 0.0003 N 800000.00 800000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2011 B, LOC Wells Fargo Bank NA VRDN 45203HAZ5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7070000.00 7070000.00 0.0026 N 7070000.00 7070000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2011 A, LOC Bank of America NA VRDN 45203HAH5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (The Univ. of Chicago Med. Ctr. Proj.) Series 2009 E1, LOC Wells Fargo Bank NA VRDN 45200FZV4 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2200000.00 2200000.00 0.0008 N 2200000.00 2200000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2009 D1, LOC PNC Bank NA VRDN 45200FZR3 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Northwest Cmnty. Hosp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FNV7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7245000.00 7245000.00 0.0027 N 7245000.00 7245000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2012 G, LOC Bank of Montreal Chicago CD Prog. VRDN 45203HMB5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF MONTREAL CHICAG BRH IL N/A N/A Y BANK OF MONTREAL CHICAG BRH IL N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FNU9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4290000.00 4290000.00 0.0016 N 4290000.00 4290000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% (OSF Healthcare Sys. Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 45200FWE5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4700000.00 4700000.00 0.0017 N 4700000.00 4700000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Participating VRDN Series Putters 0022, (Liquidity Facility JPMorgan Chase Bank) 88033LCJ6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3795000.00 3795000.00 0.0014 N 3795000.00 3795000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Participating VRDN Series Putters 3379, (Liquidity Facility JPMorgan Chase Bank) 46632PF73 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4995000.00 4995000.00 0.0019 N 4995000.00 4995000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.01% Series 2003 B4, LOC State Street Bank & Trust Co., Boston VRDN 452152TX9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 8500000.00 8500000.00 0.0032 N 8500000.00 8500000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.02% Series 2003 B3, LOC Wells Fargo Bank NA VRDN 452152TV3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9350000.00 9350000.00 0.0035 N 9350000.00 9350000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.02% Series 2003 B2, LOC PNC Bank NA VRDN 452152TT8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 25200000.00 25200000.00 0.0093 N 25200000.00 25200000.00 Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.01% (Herman M. Finch Univ. of Health Sciences/The Chicago Med. School Proj.) Series 2003, LOC JPMorgan Chase 45200PVN4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1320000.00 1320000.00 0.0005 N 1320000.00 1320000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.01% Series 2007 A 2D, LOC Royal Bank of Canada VRDN 452252GQ6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 9500000.00 9500000.00 0.0035 N 9500000.00 9500000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.01% (Duke Energy Indiana, Inc. Proj.) Series 2009 A5, LOC Sumitomo Mitsui Banking Corp. VRDN 455054AF3 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 3950000.00 3950000.00 0.0015 N 3950000.00 3950000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.01% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 A, LOC JPMorgan Chase Bank 45470YAA9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4920000.00 4920000.00 0.0018 N 4920000.00 4920000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 J, LOC Wells Fargo Bank NA 45470YBN0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4585000.00 4585000.00 0.0017 N 4585000.00 4585000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 G, LOC Wells Fargo Bank NA 45470YBC4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4000000.00 4000000.00 0.0015 N 4000000.00 4000000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 33850000.00 33850000.00 0.0125 N 33850000.00 33850000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.01% (Indiana Univ. Health Obligated Group Proj.) Series 2011 D, LOC Northern Trust Co. VRDN 45471ADX7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 3275000.00 3275000.00 0.0012 N 3275000.00 3275000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.01% (Parkview Health Sys. Oblig. Group Proj.) Series 2009 C, LOC PNC Bank NA VRDN 45471AAQ5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4000000.00 4000000.00 0.0015 N 4000000.00 4000000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.02% (Indiana Univ. Health Obligated Group Proj.) Series 2011 E, LOC Bank of America NA VRDN 45471AEB4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2895000.00 2895000.00 0.0011 N 2895000.00 2895000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.02% (Cmnty. Health Network Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 45471AAL6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12900000.00 12900000.00 0.0048 N 12900000.00 12900000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.01% (Ascension Health Proj.) VRDN 4550575H8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 3700000.00 3700000.00 0.0014 N 3700000.00 3700000.00 Saint Joseph County Hosp. Auth. Health Sys. Rev. Saint Joseph County Hosp. Auth. Health Sys. Rev., 0.01% (Memorial Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 79061BCW3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6265000.00 6265000.00 0.0023 N 6265000.00 6265000.00 Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.01% (Trinity Health Sys. Proj.) Series 2000 D VRDN 46246KTU6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TRINITY HEALTH N/A N/A N N 16150000.00 16150000.00 0.0060 N 16150000.00 16150000.00 Kansas Dev. Fin. Auth. Health Facilities Rev. Kansas Dev. Fin. Auth. Health Facilities Rev., 0.01% (KU Health Sys. Proj.) Series 2011 J, LOC U.S. Bank NA, Cincinnati VRDN 48543BNR5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 600000.00 600000.00 0.0002 N 600000.00 600000.00 Louisville & Jefferson County Louisville & Jefferson County, 0.01% Series 2011 B, LOC JPMorgan Chase Bank VRDN 54659LAL8 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6200000.00 6200000.00 0.0023 N 6200000.00 6200000.00 Louisville & Jefferson County Louisville & Jefferson County, 0.02% Series 2013 C, LOC PNC Bank NA VRDN 54659LAW4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 16000000.00 16000000.00 0.0059 N 16000000.00 16000000.00 East Baton Rouge Parish Indl. Dev. Board Rev. East Baton Rouge Parish Indl. Dev. Board Rev., 0.01% (ExxonMobil Proj.) Series 2010 A VRDN 270777AC9 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y EXXON MOBIL CORP N/A N/A N N 2600000.00 2600000.00 0.0010 N 2600000.00 2600000.00 East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.02% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17040000.00 17040000.00 0.0063 N 17040000.00 17040000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.02% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 5400000.00 5400000.00 0.0020 N 5400000.00 5400000.00 Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.01% (LOOP LLC Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 546510EB0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8300000.00 8300000.00 0.0031 N 8300000.00 8300000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.01% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y AIR PRODUCTS & CHEMICALS INC N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.06% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1880000.00 1880000.00 0.0007 N 1880000.00 1880000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.01% (NuStar Logistics, L.P. Proj.) Series 2010 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AF2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 2600000.00 2600000.00 0.0010 N 2600000.00 2600000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.01% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 3900000.00 3900000.00 0.0014 N 3900000.00 3900000.00 Maryland Econ. Dev. Corp. Rev. Maryland Econ. Dev. Corp. Rev., 0.01% (Howard Hughes Med. Institute Proj.) Series 2008 B VRDN 574205FZ8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.01% (Anne Arundel Health Sys. Proj.) Series 2009 B, LOC Bank of America NA VRDN 5742173V5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.02% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7310000.00 7310000.00 0.0027 N 7310000.00 7310000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.02% (Adventist Healthcare Proj.) Series 2005 A, LOC MUFG Union Bank NA VRDN 574217VS1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.02% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 2630000.00 2630000.00 0.0010 N 2630000.00 2630000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.01% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 21370000.00 21370000.00 0.0079 N 21370000.00 21370000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.02% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Ottawa County Wtr. Supply Sys. Rev. Ottawa County Wtr. Supply Sys. Rev., 0.03% Participating VRDN Series 15 XF0113, (Liquidity Facility JPMorgan Chase Bank) 88033LNE5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6625000.00 6625000.00 0.0025 N 6625000.00 6625000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.01% Series 2012 D2 VRDN 914455MA5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y UNIVERSITY MI UNIV REVS N/A N/A N N 3010000.00 3010000.00 0.0011 N 3010000.00 3010000.00 Hennepin County Gen. Oblig. Hennepin County Gen. Oblig., 0.01% Series 2013 C, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 425507BF6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 2255000.00 2255000.00 0.0008 N 2255000.00 2255000.00 Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.01% (Allina Health Sys. Proj.) Series 2009 B1, LOC JPMorgan Chase Bank VRDN 603695FU6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1300000.00 1300000.00 0.0005 N 1300000.00 1300000.00 Jackson County Poll. Cont. Rev. Jackson County Poll. Cont. Rev., 0.01% (Chevron U.S.A., Inc. Proj.) Series 1993 VRDN 467222CJ2 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y CHEVRON CORP NEW N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Jackson County Port Facilities Rev. Jackson County Port Facilities Rev., 0.01% (Chevron U.S.A., Inc. Proj.) Series 1993 VRDN 467229AF7 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y CHEVRON CORP NEW N/A N/A N N 1820000.00 1820000.00 0.0007 N 1820000.00 1820000.00 Mississippi Bus. Fin. Corp. Mississippi Bus. Fin. Corp., 0.01% (Chevron U.S.A., Inc. Proj.) Series 2007 C, (Chevron Corp. Guaranteed) VRDN 60528AAU8 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y CHEVRON CORP NEW N/A N/A Y CHEVRON CORP NEW N/A N/A N 4755000.00 4755000.00 0.0018 N 4755000.00 4755000.00 Mississippi Bus. Fin. Corp. Mississippi Bus. Fin. Corp., 0.01% (Chevron U.S.A., Inc. Proj.) Series 2007 A, (Chevron Corp. Guaranteed) VRDN 60528AAS3 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y CHEVRON CORP NEW N/A N/A Y CHEVRON CORP NEW N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 Mississippi Bus. Fin. Corp. Indl. Dev. Rev. Mississippi Bus. Fin. Corp. Indl. Dev. Rev., 0.02% (New Process Steel, L.P. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 605275RG3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2400000.00 2400000.00 0.0009 N 2400000.00 2400000.00 Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.03% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 10150000.00 10150000.00 0.0038 N 10150000.00 10150000.00 Curators of the Univ. of Missouri Sys. Facilities Rev. Curators of the Univ. of Missouri Sys. Facilities Rev., 0.01% Series 2007 B VRDN 231266FB8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CURATORS UNIV MO N/A N/A N N 5435000.00 5435000.00 0.0020 N 5435000.00 5435000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.01% (Saint Louis Univ. Proj.) Series 2008 A1, LOC Wells Fargo Bank NA VRDN 6069014Q6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1290000.00 1290000.00 0.0005 N 1290000.00 1290000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.01% (Washington Univ. Proj.) Series 2003 B, (Liquidity Facility U.S. Bank NA, Cincinna 606901N93 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y US BANK NA CINCINNATI OHIO N/A N/A N Y OBLIGOR WASHINGTON UNIVERSITY,MO N/A N/A 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.01% (Saint Louis Univ. Proj.) Series 2008 A2, LOC Wells Fargo Bank NA VRDN 6069014R4 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8280000.00 8280000.00 0.0031 N 8280000.00 8280000.00 Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.01% (Ascension Health Cr. Group Proj.) Series 2003 C3 VRDN 60635HK73 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 7700000.00 7700000.00 0.0029 N 7700000.00 7700000.00 Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.01% Series 2010 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MDB2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LN BK TOPEKA N/A N/A N Y OBLIGOR NE SF MBS GENERAL 7/1/94 N/A N/A 2200000.00 2200000.00 0.0008 N 2200000.00 2200000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.01% Series 2008 D3, LOC Bank of America NA VRDN 18085PKE3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3190000.00 3190000.00 0.0012 N 3190000.00 3190000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.01% Series 2008 D 2B, LOC Royal Bank of Canada VRDN 18085PNC4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 23000000.00 23000000.00 0.0085 N 23000000.00 23000000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.01% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 5345000.00 5345000.00 0.0020 N 5345000.00 5345000.00 New Mexico Fin. Auth. Trans. Rev. New Mexico Fin. Auth. Trans. Rev., 0.01% Series 2008 B1, LOC State Street Bank & Trust Co., Boston VRDN 64711RFM3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 1260000.00 1260000.00 0.0005 N 1260000.00 1260000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.01% Series 2009 B2, LOC TD Banknorth, NA VRDN 63167NBA3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.01% Series 2009 D2, LOC JPMorgan Chase Bank VRDN 63167NBB1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.01% Series 2009 D1, LOC JPMorgan Chase Bank VRDN 63167NAX4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1235000.00 1235000.00 0.0005 N 1235000.00 1235000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.02% Series 2009 C1, LOC Wells Fargo Bank NA VRDN 63167NAZ9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 13255000.00 13255000.00 0.0049 N 13255000.00 13255000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2013 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64966J5Y8 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2104 1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LLS8 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 7100000.00 7100000.00 0.0026 N 7100000.00 7100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 H1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966FXB5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2015 F6, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LU25 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 2700000.00 2700000.00 0.0010 N 2700000.00 2700000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 E2, LOC Bank of America NA VRDN 64966FHM9 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2008 J6, LOC Landesbank Hessen-Thuringen VRDN 64966G2G6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 17005000.00 17005000.00 0.0063 N 17005000.00 17005000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series D5, LOC PNC Bank NA VRDN 64966LCN9 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8500000.00 8500000.00 0.0032 N 8500000.00 8500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H1, LOC Bank of New York, New York VRDN 64966CG54 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 2300000.00 2300000.00 0.0009 N 2300000.00 2300000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2013 A5, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64966J5W2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 6245000.00 6245000.00 0.0023 N 6245000.00 6245000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2008 J10, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64966G2L5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H3, LOC California Pub. Employees Retirement Sys. VRDN 64966CG70 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H8, (Liquidity Facility Bank of America NA) VRDN 64966CH46 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A N N 19400000.00 19400000.00 0.0072 N 19400000.00 19400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 I7, LOC Bank of America NA VRDN 64966FB37 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4600000.00 4600000.00 0.0017 N 4600000.00 4600000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 A2, LOC Bank of America NA VRDN 64966CLU3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3200000.00 3200000.00 0.0012 N 3200000.00 3200000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H6, LOC Bank of America NA VRDN 64966CH20 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3095000.00 3095000.00 0.0011 N 3095000.00 3095000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2012 G, (Liquidity Facility Citibank NA) VRDN 64966JB54 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 7100000.00 7100000.00 0.0026 N 7100000.00 7100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2011 A4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 64966JQG4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 17000000.00 17000000.00 0.0063 N 17000000.00 17000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 1300000.00 1300000.00 0.0005 N 1300000.00 1300000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H2 LOC California Pub. Employees Retirement Sys. VRDN 64966CG62 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 12752500.00 12752500.00 0.0047 N 12752500.00 12752500.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3690000.00 3690000.00 0.0014 N 3690000.00 3690000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.01% (245 East 124th Street Proj.) Series 2008 A, LOC Freddie Mac VRDN 64966TBM5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1300000.00 1300000.00 0.0005 N 1300000.00 1300000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.01% (Elliott Chelsea Dev. Proj.) Series 2010 A, LOC Freddie Mac VRDN 64966TCG7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2200000.00 2200000.00 0.0008 N 2200000.00 2200000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.01% (90 Washington Street Proj.) Series 2005 A, LOC Fannie Mae VRDN 64970HBC7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 13100000.00 13100000.00 0.0049 N 13100000.00 13100000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 B3, (Liquidity Facility Bank of America NA) VRDN 64972FSG2 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF AMERICA NA N/A N/A N N 2700000.00 2700000.00 0.0010 N 2700000.00 2700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility TD Banknorth, NA) VRDN 64972GCR3 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y TD BANK NA WILMINGTON DE N/A N/A N N 4675000.00 4675000.00 0.0017 N 4675000.00 4675000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2012 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 64972F6R2 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y US BANK NA CINCINNATI OHIO N/A N/A N N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2012 B3, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972F6V3 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y STATE ST BK & TR CO BOSTON N/A N/A N N 1050000.00 1050000.00 0.0004 N 1050000.00 1050000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 BB1, (Liquidity Facility Bank of America NA) VRDN 64972GEK6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF AMERICA NA N/A N/A N N 2900000.00 2900000.00 0.0011 N 2900000.00 2900000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 BB4, (Liquidity Facility Wells Fargo Bank NA) VRDN 64972GEN0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A N N 4350000.00 4350000.00 0.0016 N 4350000.00 4350000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCP7 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 17700000.00 17700000.00 0.0066 N 17700000.00 17700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 9700000.00 9700000.00 0.0036 N 9700000.00 9700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2006 AA-1B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972GAW4 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y STATE ST BK & TR CO BOSTON N/A N/A N N 8750000.00 8750000.00 0.0032 N 8750000.00 8750000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GCN2 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 9500000.00 9500000.00 0.0035 N 9500000.00 9500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GCM4 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 8700000.00 8700000.00 0.0032 N 8700000.00 8700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2009 BB2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWL6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 16500000.00 16500000.00 0.0061 N 16500000.00 16500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2006 AA, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972GAV6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y STATE ST BK & TR CO BOSTON N/A N/A N N 6400000.00 6400000.00 0.0024 N 6400000.00 6400000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 BB4, (Liquidity Facility Royal Bank of Canada) VRDN 64972FPN0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 10000000.00 10000000.00 0.0037 N 10000000.00 10000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 BB3, (Liquidity Facility Royal Bank of Canada) VRDN 64972FPM2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF CANADA N/A N/A N N 3250000.00 3250000.00 0.0012 N 3250000.00 3250000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 B1, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972GBH6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 14800000.00 14800000.00 0.0055 N 14800000.00 14800000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 1235000.00 1235000.00 0.0005 N 1235000.00 1235000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2013 A5, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 64971QYG2 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y US BANK NA CINCINNATI OHIO N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2014 A4, (Liquidity Facility Wells Fargo Bank NA) VRDN 64971Q8Y2 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A N N 6200000.00 6200000.00 0.0023 N 6200000.00 6200000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2001 C, (Liquidity Facility PNC Bank NA) VRDN 64971WDD9 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y PNC BANK NA PITTSBURGH PA N/A N/A N N 9815000.00 9815000.00 0.0036 N 9815000.00 9815000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 C2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64971KJD9 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 5950000.00 5950000.00 0.0022 N 5950000.00 5950000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 1D, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167U5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 10530000.00 10530000.00 0.0039 N 10530000.00 10530000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 C1, (Liquidity Facility JPMorgan Chase Bank) VRDN 6497167T8 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 3300000.00 3300000.00 0.0012 N 3300000.00 3300000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2013 C4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971QV26 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A N N 7985000.00 7985000.00 0.0030 N 7985000.00 7985000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2001 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716WE3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 1999 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716GW1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2200000.00 2200000.00 0.0008 N 2200000.00 2200000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 2185000.00 2185000.00 0.0008 N 2185000.00 2185000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 3800000.00 3800000.00 0.0014 N 3800000.00 3800000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.02% Participating VRDN Series Putters 1955, (Liquidity Facility JPMorgan Chase Bank) 64983PMB4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2600000.00 2600000.00 0.0010 N 2600000.00 2600000.00 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.02% Participating VRDN Series Putters 3376, (Liquidity Facility JPMorgan Chase Bank) 46632PE90 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4425000.00 4425000.00 0.0016 N 4425000.00 4425000.00 New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.02% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3185000.00 3185000.00 0.0012 N 3185000.00 3185000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2014 A, LOC PNC Bank NA VRDN 64986UR25 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7000000.00 7000000.00 0.0026 N 7000000.00 7000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2012 A, LOC Wells Fargo Bank NA VRDN 64986USE8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8500000.00 8500000.00 0.0032 N 8500000.00 8500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2800000.00 2800000.00 0.0010 N 2800000.00 2800000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2008 A, LOC Freddie Mac VRDN 64986URB5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (316 11th Ave Hsg. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M6R1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2015 A2, LOC Bank of New York, New York VRDN 64986U2H9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 6500000.00 6500000.00 0.0024 N 6500000.00 6500000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series A, LOC Freddie Mac VRDN 64986UBJ5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 17300000.00 17300000.00 0.0064 N 17300000.00 17300000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (8 East 102nd Street Hsg. Proj.) Series 2010 A, LOC TD Banknorth, NA VRDN 64986UEB9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 4700000.00 4700000.00 0.0017 N 4700000.00 4700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (Taconic West 17th St. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M4E2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3210000.00 3210000.00 0.0012 N 3210000.00 3210000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2015 A1, LOC Bank of New York, New York VRDN 64986U2F3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (10 Barclay Street Hsg. Proj.) Series 2004 A, LOC Fannie Mae VRDN 64986MYY5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2014 A, LOC Wells Fargo Bank NA VRDN 64986UL62 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3100000.00 3100000.00 0.0011 N 3100000.00 3100000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (505 West 37th Street Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3C7 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 1400000.00 1400000.00 0.0005 N 1400000.00 1400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.07% Series 2013 A1, LOC Manufacturers & Traders Trust Co. VRDN 64986UPP6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 17600000.00 17600000.00 0.0065 N 17600000.00 17600000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.01% Series 2003 L, LOC Bank of America NA VRDN 64986BBD0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3500000.00 3500000.00 0.0013 N 3500000.00 3500000.00 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 0.01% Series 2008 BAV, (Liquidity Facility JPMorgan Chase Bank) VRDN 649876K40 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2005000.00 2005000.00 0.0007 N 2005000.00 2005000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2015 E1, LOC U.S. Bank NA, Cincinnati VRDN 59259Y7K9 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 7500000.00 7500000.00 0.0028 N 7500000.00 7500000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2015 E3, LOC Citibank NA VRDN 59259Y7C7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.02% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.01% Series 2008 A5, LOC TD Banknorth, NA VRDN 650035KT4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7000000.00 7000000.00 0.0026 N 7000000.00 7000000.00 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.01% Series 2008 A1, LOC Wells Fargo Bank NA VRDN 650035KP2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 Onondaga County Indl. Dev. Auth. Civic Facility Rev. Onondaga County Indl. Dev. Auth. Civic Facility Rev., 0.01% (Syracuse Research Corp. Facility Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 682747HG8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 Syracuse Indl. Dev. Agcy. Civic Facility Rev. Syracuse Indl. Dev. Agcy. Civic Facility Rev., 0.01% (Syracuse Univ. Proj.) Series 2005 A, LOC U.S. Bank NA, Cincinnati VRDN 871720CB2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6150000.00 6150000.00 0.0023 N 6150000.00 6150000.00 Syracuse Indl. Dev. Agcy. Civic Facility Rev. Syracuse Indl. Dev. Agcy. Civic Facility Rev., 0.01% (Syracuse Univ. Proj.) Series 2005 B, LOC U.S. Bank NA, Cincinnati VRDN 871720CD8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1225000.00 1225000.00 0.0005 N 1225000.00 1225000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2003 B1, LOC PNC Bank NA VRDN 89602NWU4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 14500000.00 14500000.00 0.0054 N 14500000.00 14500000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.01% Participating VRDN Series ROC II R 11906, (Liquidity Facility Citibank NA) 161045LC1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 2710000.00 2710000.00 0.0010 N 2710000.00 2710000.00 Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.01% Series 2007 H, LOC Wells Fargo Bank NA VRDN 160853NC7 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3360000.00 3360000.00 0.0012 N 3360000.00 3360000.00 Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.03% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A N N 1030000.00 1030000.00 0.0004 N 1030000.00 1030000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 6085000.00 6085000.00 0.0023 N 6085000.00 6085000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 8800000.00 8800000.00 0.0033 N 8800000.00 8800000.00 North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.02% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.01% (WakeMed Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 65821DCW9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8050000.00 8050000.00 0.0030 N 8050000.00 8050000.00 North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.02% (CaroMont Health Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 65820HVF7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9090000.00 9090000.00 0.0034 N 9090000.00 9090000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.01% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 4520000.00 4520000.00 0.0017 N 4520000.00 4520000.00 Piedmont Triad Arpt. Auth. Piedmont Triad Arpt. Auth., 0.02% Series 2008 A, LOC Branch Banking & Trust Co. VRDN 720248GT4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 595000.00 595000.00 0.0002 N 595000.00 595000.00 Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.01% Participating VRDN Series EGL 07 0010, (Liquidity Facility Citibank NA) 751100FS2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 4950000.00 4950000.00 0.0018 N 4950000.00 4950000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.02% Participating VRDN Series EGL 05 3014 Class A, (Liquidity Facility Citibank NA) 914713ZE5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 495000.00 495000.00 0.0002 N 495000.00 495000.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 0.01% Series 2003 C, (Liquidity Facility Wells Fargo Bank NA) VRDN 930863XS9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3150000.00 3149999.24 0.0012 N 3150000.00 3150000.00 Alliance Hosp. Rev. Alliance Hosp. Rev., 0.01% (Alliance Obligated Group Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 018744AA0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9690000.00 9690000.00 0.0036 N 9690000.00 9690000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.01% Series 2008 A, LOC PNC Bank NA VRDN 597146AK5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 970000.00 970000.00 0.0004 N 970000.00 970000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2010 E VRDN 677632NX5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 21700000.00 21700000.00 0.0080 N 21700000.00 21700000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.01% (Legacy Health Sys. Proj.) Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 179027VJ3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.01% (Legacy Health Sys. Proj.) Series 2008 C, LOC U.S. Bank NA, Cincinnati VRDN 179027VL8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.01% (Legacy Health Sys. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 179027VK0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 24950000.00 24950000.00 0.0093 N 24950000.00 24950000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.01% (PeaceHealth Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 68608JJH5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 4400000.00 4400000.00 0.0016 N 4400000.00 4400000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.01% (PeaceHealth Proj.) Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 68608JJG7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 2000000.00 2000000.00 0.0007 N 2000000.00 2000000.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 0.02% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.01% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 8500000.00 8500000.00 0.0032 N 8500000.00 8500000.00 Cap. Region Wtr. Swr. Rev. Cap. Region Wtr. Swr. Rev., 0.01% Series 2014 B, LOC Manufacturers & Traders Trust Co. VRDN 14044TAA3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.01% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 6885000.00 6885000.00 0.0026 N 6885000.00 6885000.00 Delaware County Auth. Hosp. Rev. Delaware County Auth. Hosp. Rev., 0.12% (Crozer-Chester Med. Ctr. Proj.) Series 1996, LOC Wells Fargo Bank NA VRDN 246006ML1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8375000.00 8375000.00 0.0031 N 8375000.00 8375000.00 Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.01% (United Parcel Svc. Proj.) Series 2015 VRDN 245903AB5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y UNITED PARCEL SERVICE INC N/A N/A N N 2900000.00 2900000.00 0.0011 N 2900000.00 2900000.00 Indiana County Hosp. Auth. Indiana County Hosp. Auth., 0.02% Series 2014 B, LOC PNC Bank NA VRDN 454690CZ9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3400000.00 3400000.00 0.0013 N 3400000.00 3400000.00 Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.01% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 980000.00 980000.00 0.0004 N 980000.00 980000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.01% (Drexel Univ. Proj.) Series B, LOC JPMorgan Chase Bank VRDN 70917NTA2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2755000.00 2755000.00 0.0010 N 2755000.00 2755000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.02% (1998 Gen. Ordinance Proj.) Eighth Series B, LOC Wells Fargo Bank NA VRDN 7178232P2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12200000.00 12200000.00 0.0045 N 12200000.00 12200000.00 Narragansett Bay Commission Wastewtr. Sys. Rev. Narragansett Bay Commission Wastewtr. Sys. Rev., 0.01% Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 631060AQ3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.01% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1080000.00 1080000.00 0.0004 N 1080000.00 1080000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.01% (New England Institute of Technology Proj.) Series 2008, LOC TD Banknorth, NA 762197CL3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5150000.00 5150000.00 0.0019 N 5150000.00 5150000.00 Greenville Hosp. Sys. Facilities Rev. Greenville Hosp. Sys. Facilities Rev., 0.01% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 396080HW6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 5295000.00 5295000.00 0.0020 N 5295000.00 5295000.00 Blount County Pub. Bldg. Auth. Blount County Pub. Bldg. Auth., 0.02% (Local Govt. Pub. Impt. Proj.) Series 2009 E8A, LOC Branch Banking & Trust Co. VRDN 095175TB1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 300000.00 300000.00 0.0001 N 300000.00 300000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.01% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN 182564AY0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1130000.00 1130000.00 0.0004 N 1130000.00 1130000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.06% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1895000.00 1895000.00 0.0007 N 1895000.00 1895000.00 Johnson City Health & Edl. Hosp. Rev. Johnson City Health & Edl. Hosp. Rev., 0.01% (Mountain States Health Alliance Proj.) Series 2011 B, LOC PNC Bank NA VRDN 478271JT7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 15625000.00 15625000.00 0.0058 N 15625000.00 15625000.00 Johnson City Health & Edl. Hosp. Rev. Johnson City Health & Edl. Hosp. Rev., 0.01% (Mountain States Health Alliance Proj.) Series 2011 A, LOC U.S. Bank NA, Cincinnati VRDN 478271JS9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1820000.00 1820000.00 0.0007 N 1820000.00 1820000.00 Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.19% Bonds Series 2001 B1, tender 07/28/2016 592041SL2 Variable Rate Demand Note First Tier Security 2016-07-28 2016-07-28 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.01% Series 2008, LOC Citibank NA VRDN 052476SL3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 1375000.00 1375000.00 0.0005 N 1375000.00 1375000.00 Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.02% Participating VRDN Series ROC II R 11992, (Liquidity Facility Citibank NA) 052476YR3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 3400000.00 3400000.00 0.0013 N 3400000.00 3400000.00 Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.01% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2060000.00 2060000.00 0.0008 N 2060000.00 2060000.00 Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.02% Participating VRDN Series Putters 3227, (Liquidity Facility JPMorgan Chase Bank) 46632PMJ9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2995000.00 2995000.00 0.0011 N 2995000.00 2995000.00 Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.02% Participating VRDN Series Putters 3742, (Liquidity Facility JPMorgan Chase Bank) 46633VVF3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0019 N 5000000.00 5000000.00 Friendswood Independent School District Friendswood Independent School District, 0.02% Participating VRDN Series Putters 3221, (Liquidity Facility JPMorgan Chase Bank) 46632PLY7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1295000.00 1295000.00 0.0005 N 1295000.00 1295000.00 Gulf Coast Indl. Dev. Auth. TX Rev. Gulf Coast Indl. Dev. Auth. TX Rev., 0.01% (ExxonMobil Proj.) Series 2012 VRDN 402207AD6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y EXXON MOBIL CORP N/A N/A N N 13600000.00 13600000.00 0.0050 N 13600000.00 13600000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.01% Participating VRDN Series Putters 15 3, (Liquidity Facility JPMorgan Securities LLC) 46640KVL5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN SECS LLC N/A N/A N N 1100000.00 1100000.00 0.0004 N 1100000.00 1100000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.01% Series 2014 D VRDN 414009JF8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A N N 2200000.00 2200000.00 0.0008 N 2200000.00 2200000.00 Harris County Cultural Ed. Facilities Fin. Corp. Spl. Facilities Rev. Harris County Cultural Ed. Facilities Fin. Corp. Spl. Facilities Rev., 0.01% (Texas Med. Ctr. Proj.) Series 2008 B1, LOC JPMorgan Chase Bank VRDN 414010AA6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4610000.00 4610000.00 0.0017 N 4610000.00 4610000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.04% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 40000000.00 40000000.00 0.0148 N 40000000.00 40000000.00 Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.01% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 6000000.00 6000000.00 0.0022 N 6000000.00 6000000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.01% Series 2004 B4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 442435XP3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 3600000.00 3600000.00 0.0013 N 3600000.00 3600000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.01% Series 2004 B3, LOC Sumitomo Mitsui Banking Corp. VRDN 442435XN8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 6250000.00 6250000.00 0.0023 N 6250000.00 6250000.00 Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev. Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.01% (ExxonMobil Proj.) Series 2001 A, (Exxon Mobil Corp. Guaranteed) VRDN 54834RAB5 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 8400000.00 8400000.00 0.0031 N 8400000.00 8400000.00 Medina Valley Texas Independent School District Medina Valley Texas Independent School District, 0.01% Participating VRDN Series ROC II R 11969, (Liquidity Facility Citibank NA) 584887MV2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 2040000.00 2040000.00 0.0008 N 2040000.00 2040000.00 North East Texas Independent School District North East Texas Independent School District, 0.01% Participating VRDN Series MS 3277 X, (Liquidity Facility Cr. Suisse AG) 6591548J0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 5000000.00 5000000.00 0.0019 N 5000000.00 5000000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.02% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.01% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC TD Banknorth, NA VRDN 87638QBE8 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8140000.00 8140000.00 0.0030 N 8140000.00 8140000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.01% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 87638QBF5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5185000.00 5185000.00 0.0019 N 5185000.00 5185000.00 Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 0.01% Series 2003, LOC Freddie Mac VRDN 88275BHG6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6510000.00 6510000.00 0.0024 N 6510000.00 6510000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.01% Series 2015 B, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 882723YT0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 1495000.00 1495000.00 0.0006 N 1495000.00 1495000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.01% Series 2007 B, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137T60 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A N N 4440000.00 4440000.00 0.0016 N 4440000.00 4440000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.01% (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137T78 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A N N 7000000.00 7000000.00 0.0026 N 7000000.00 7000000.00 Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.01% Series 2008 A VRDN 9151153V9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y UNIVERSITY TX PERM UNIV FD N/A N/A N N 3200000.00 3200000.00 0.0012 N 3200000.00 3200000.00 Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.02% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CANADIAN IMPRL BK COMM NY BRH N/A N/A Y CANADIAN IMPRL BK COMM NY BRH N/A N/A N 2500000.00 2500000.00 0.0009 N 2500000.00 2500000.00 Albemarle County Indl. Dev. Auth. Albemarle County Indl. Dev. Auth., 0.02% LOC Wells Fargo Bank NA VRDN 012675AS3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1260000.00 1260000.00 0.0005 N 1260000.00 1260000.00 Albemarle Econ. Dev. Auth. Health Svcs. Rev. Albemarle Econ. Dev. Auth. Health Svcs. Rev., 0.01% (The Univ. of Virginia Health Svcs. Foundation Proj.) Series 2009, LOC Bank of America NA VRDN 01266QAA7 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1515000.00 1515000.00 0.0006 N 1515000.00 1515000.00 Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.02% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3150000.00 3150000.00 0.0012 N 3150000.00 3150000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.01% (Bon Secours Health Sys. Proj.) Series 2008 D1, LOC Bank of New York, New York VRDN 41077RAD4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1865000.00 1865000.00 0.0007 N 1865000.00 1865000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.01% (Bon Secours Health Sys. Proj.) Series 2008 D2, LOC U.S. Bank NA, Cincinnati VRDN 41077RAC6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6375000.00 6375000.00 0.0024 N 6375000.00 6375000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 D VRDN 545910AH4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 11090000.00 11090000.00 0.0041 N 11090000.00 11090000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 F VRDN 545910AK7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 1900000.00 1900000.00 0.0007 N 1900000.00 1900000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 C VRDN 545910AG6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 8185000.00 8185000.00 0.0030 N 8185000.00 8185000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 A VRDN 545910AL5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 8870000.00 8870000.00 0.0033 N 8870000.00 8870000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 B VRDN 545910AM3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 4830000.00 4830000.00 0.0018 N 4830000.00 4830000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% Series 2013 A VRDN 545910AQ4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y HOWARD HUGHES MED INST N/A N/A N N 6500000.00 6500000.00 0.0024 N 6500000.00 6500000.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.02% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIBANK NA N/A N/A N N 2885000.00 2885000.00 0.0011 N 2885000.00 2885000.00 King County Swr. Rev. King County Swr. Rev., 0.01% Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 495289DQ0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A N 7500000.00 7500000.00 0.0028 N 7500000.00 7500000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.01% Participating VRDN Series GS 06 7T, (Liquidity Facility Wells Fargo & Co.) 93974BQB1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO & CO NEW N/A N/A N N 25240000.00 25240000.00 0.0094 N 25240000.00 25240000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.01% Participating VRDN Series Clipper 05 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PLP8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 3800000.00 3800000.00 0.0014 N 3800000.00 3800000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.01% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MLU9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 1250000.00 1250000.00 0.0005 N 1250000.00 1250000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.02% Participating VRDN Series Putters 3539, (Liquidity Facility JPMorgan Chase Bank) 46633VCQ0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4330000.00 4330000.00 0.0016 N 4330000.00 4330000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.03% Participating VRDN Series WF 11-16C, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 1300000.00 1300000.00 0.0005 N 1300000.00 1300000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.02% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4625000.00 4625000.00 0.0017 N 4625000.00 4625000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.01% (Discovery Heights Apt. Proj.) Series 2010, LOC Freddie Mac VRDN 93978PJY4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 900000.00 900000.00 0.0003 N 900000.00 900000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.01% (Willow Tree Grove Apts. Proj.) Series 2011, LOC Freddie Mac VRDN 93978PKB2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6345000.00 6345000.00 0.0024 N 6345000.00 6345000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.01% (Urban Ctr. Apts. Proj.) Series 2012, LOC Freddie Mac VRDN 93978PLM7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 2190000.00 2190000.00 0.0008 N 2190000.00 2190000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (The Cambridge Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJT5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1200000.00 1200000.00 0.0004 N 1200000.00 1200000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (Kitts Corner Apt. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNL7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 6500000.00 6500000.00 0.0024 N 6500000.00 6500000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (Reserve at Renton Apts. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNK9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 4000000.00 4000000.00 0.0015 N 4000000.00 4000000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (New Haven Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJU2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0019 N 5000000.00 5000000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.02% (Oakwood Village Proj.) Series 2005, LOC BMO Harris Bank NA VRDN 97710VXK9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2100000.00 2100000.00 0.0008 N 2100000.00 2100000.00 Uinta County Poll. Cont. Rev. Uinta County Poll. Cont. Rev., 0.01% (Chevron Corp. Proj.) Series 1993, (Chevron Corp. Guaranteed) VRDN 903592AQ6 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y CHEVRON CORP NEW N/A N/A Y CHEVRON CORP NEW N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Alaska Gen. Oblig. Alaska Gen. Oblig., 5.00% BAN Series 2015 A 0117702G8 Other Municipal Debt First Tier Security 2016-03-18 2016-03-18 N N N 8600000.00 8686498.44 0.0032 N 8685398.00 8685398.00 Alaska Gen. Oblig. Alaska Gen. Oblig., 5.00% Bonds Series 2012 A 011770W75 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 3250000.00 3339759.63 0.0012 N 3337035.00 3337035.00 North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 2.00% Bonds Series 2013 A 662523YN3 Other Municipal Debt Unrated Security 2016-06-30 2016-06-30 N N N 1010000.00 1018076.04 0.0004 N 1018282.00 1018282.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.03% Series C, CP 7959988S5 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N N 900000.00 900000.00 0.0003 N 900009.00 900009.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.03% Series C, CP 7959988T3 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 4.00% Bonds (Arizona Salt River Proj.) Series 2009 B 79575DD56 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N N 1000000.00 1000000.00 0.0004 N 1000110.00 1000110.00 California Dept. of Wtr. Resources Pwr. Supply Rev. California Dept. of Wtr. Resources Pwr. Supply Rev., 4.00% Bonds 13066YRC5 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 9000000.00 9114818.48 0.0034 N 9107640.00 9107640.00 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.07% Bonds Series 2010 B, tender 01/07/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 Other Municipal Debt First Tier Security 2016-01-07 2016-05-02 Y ROYAL BANK OF CANADA N/A N/A N N 2600000.00 2600000.00 0.0010 N 2600000.00 2600000.00 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.07% Bonds Series 2010 A, tender 01/07/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 Other Municipal Debt First Tier Security 2016-01-07 2016-03-01 Y ROYAL BANK OF CANADA N/A N/A N N 3800000.00 3800000.00 0.0014 N 3800000.00 3800000.00 Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 5.00% TRAN 544657HS1 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 9240000.00 9454618.38 0.0035 N 9448824.00 9448824.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.08% (Liquidity Facility Wells Fargo Bank NA), CP 44W99HBE6 Other Municipal Debt First Tier Security 2016-01-28 2016-01-28 N N Y LIQUIDITY WELLS FARGO BK NATL ASSN N/A N/A 800000.00 800000.00 0.0003 N 800032.00 800032.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN 544351KH1 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 23000000.00 23190891.62 0.0086 N 23182620.00 23182620.00 Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.14% Bonds Series WF 10 40C, tender 03/03/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NYJ4 Other Municipal Debt First Tier Security 2016-03-03 2016-03-03 Y WELLS FARGO BK NATL ASSN N/A N/A N N 1400000.00 1400000.00 0.0005 Y 1400000.00 1400000.00 Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 1.75% TRAN 196729BY2 Other Municipal Debt First Tier Security 2016-06-28 2016-06-28 N N N 9400000.00 9467402.69 0.0035 N 9462416.00 9462416.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 C, tender 07/28/2016 914183AX6 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 4100000.00 4100000.00 0.0015 N 4100000.00 4100000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 A, tender 07/28/2016 914183AV0 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 3300000.00 3300000.00 0.0012 N 3300000.00 3300000.00 Denver City & County Wtr. Denver City & County Wtr., 0.06% Bonds Series PZ 232, tender 01/15/2016, (Liquidity Facility Wells Fargo & Co.) 74703RK87 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 Y WELLS FARGO & CO NEW N/A N/A N N 16475000.00 16475000.00 0.0061 Y 16475000.00 16475000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.09% Bonds Series 2015 D 20772JH54 Other Municipal Debt First Tier Security 2016-01-07 2016-06-15 N N N 1000000.00 1000000.00 0.0004 N 999740.00 999740.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.13% Bonds Series 2013 A 20772JRQ7 Other Municipal Debt First Tier Security 2016-01-04 2016-07-01 N N N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 B 20772JB84 Other Municipal Debt First Tier Security 2016-06-15 2016-06-15 N N N 1000000.00 1007677.50 0.0004 N 1007360.00 1007360.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2014 C 20772JTB8 Other Municipal Debt First Tier Security 2016-06-15 2016-06-15 N N N 1970000.00 2002836.16 0.0007 N 2001874.60 2001874.60 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.03% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBL4 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N Y JPMORGAN CHASE BANK NA N/A N/A N 900000.00 900000.00 0.0003 N 900000.00 900000.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.04% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBK6 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 900000.00 900000.00 0.0003 N 900009.00 900009.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.06% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBG5 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 1800000.00 1800000.00 0.0007 N 1800018.00 1800018.00 Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 0.05% Bonds (Shands Teaching Hosp. & Clinics, Inc. Proj.) Series 2008 A, tender 01/15/2 010685HN8 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N Y BANK OF AMERICA NA N/A N/A N 1900000.00 1900000.00 0.0007 N 1900038.00 1900038.00 Florida Board of Ed. Florida Board of Ed., 5.00% Bonds Series 2014 B 341426R22 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N Y OBLIGOR FLORIDA ST N/A N/A 3200000.00 3200000.00 0.0012 N 3200448.00 3200448.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 5.00% Bonds Series 2007 H 34153PUX4 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 3280000.00 3345242.59 0.0012 N 3342123.20 3342123.20 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 5.50% Bonds Series 2009 D 34153PNC8 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 1500000.00 1533081.35 0.0006 N 1531425.00 1531425.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.06% Bonds Series PZ 130, tender 01/15/2016, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 Y WELLS FARGO & CO NEW N/A N/A N N 7410000.00 7410000.00 0.0027 Y 7410000.00 7410000.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.04% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TEG6 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0009 N 2500025.00 2500025.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.08% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TEJ0 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 2200000.00 2200000.00 0.0008 N 2199978.00 2199978.00 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.05% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 35R99KEG5 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1300000.00 1300000.00 0.0005 N 1300013.00 1300013.00 Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.19% Bonds Series 2011 A, tender 07/28/2016 686507ED2 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A N N 8900000.00 8900000.00 0.0033 N 8900000.00 8900000.00 Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.21% Bonds Series 2014 A, tender 07/28/2016 73112FAA6 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y BAYCARE HEALTH SYSTEM N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.21% Bonds Series 2014 A1, tender 07/28/2016 73112FAB4 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y BAYCARE HEALTH SYSTEM N/A N/A N N 3000000.00 3000000.00 0.0011 N 3000000.00 3000000.00 Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.09% Bonds Series 2012 B, tender 07/28/2016 87515EAW4 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y BAYCARE HEALTH SYSTEM N/A N/A N N 4000000.00 4000000.00 0.0015 N 4000000.00 4000000.00 Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.14% Series E1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 23J99LCR6 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 223000.00 223000.00 0.0001 N 223011.15 223011.15 Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds 373384A89 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N N 500000.00 500000.00 0.0002 N 500070.00 500070.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2014 A 373384Q74 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 1200000.00 1204838.84 0.0004 N 1204380.00 1204380.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2015 A 373384Y59 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 1640000.00 1646621.48 0.0006 N 1645986.00 1645986.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.03% Series B, LOC TD Banknorth, NA, CP 6259973S8 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y TD BANK NA WILMINGTON DE N/A N/A N 3900000.00 3900000.00 0.0014 N 3900039.00 3900039.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.07% Bonds Series 2010 A1, tender 01/07/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2016-01-07 2016-06-01 Y ROYAL BANK OF CANADA N/A N/A N N 9200000.00 9200000.00 0.0034 N 9200000.00 9200000.00 Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.04% Series L, LOC PNC Bank NA, CP 49L993AG4 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N Y PNC BANK NA PITTSBURGH PA N/A N/A N 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.04% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 01/04/2016, CP Mode 45203HLY6 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.04% Bonds (Hosp. Sister Svcs. Proj.) Series H, tender 01/04/2016, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.04% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 01/05/2016, CP Mode 45203HLY6 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 2600000.00 2600000.00 0.0010 N 2600000.00 2600000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.04% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 01/15/2016, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 5000000.00 5000000.00 0.0019 N 5000100.00 5000100.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.05% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 02/04/2016, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 1000000.00 1000000.00 0.0004 N 1000020.00 1000020.00 Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.35% Bonds (Advocate Health Care Proj.) Series 2003 A, tender 07/21/2016 45200PXF9 Other Municipal Debt First Tier Security 2016-07-21 2016-07-21 Y ADVOCATE HEALTH CARE NETWORK N/A N/A N N 4125000.00 4125000.00 0.0015 N 4122318.75 4122318.75 Illinois Unemployment Ins. Fund Bldg. Receipts Illinois Unemployment Ins. Fund Bldg. Receipts, 5.00% Bonds Series 2012 A 452256AL4 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 1465000.00 1495673.93 0.0006 N 1495164.35 1495164.35 Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 4.10% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2006 B1, tender 11/03/2016 454795ET8 Other Municipal Debt First Tier Security 2016-11-03 2016-11-03 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 2500000.00 2576112.08 0.0010 N 2569775.00 2569775.00 Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 0.30% Bonds Series 2001 A1, tender 02/03/2016 454798SM2 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 1300000.00 1300115.13 0.0005 N 1300091.00 1300091.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.03% (Liquidity Facility Mizuho Bank Ltd.), CP 070998JA8 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 3300000.00 3300000.00 0.0012 N 3300000.00 3300000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.03% (Liquidity Facility Mizuho Bank Ltd.), CP AAA669000 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 4300000.00 4300000.00 0.0016 N 4300000.00 4300000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.06% (Liquidity Facility Mizuho Bank Ltd.), CP 070998HW2 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 3100000.00 3100000.00 0.0011 N 3100062.00 3100062.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 5.00% Bonds 05914FNN6 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 3500000.00 3596660.33 0.0013 N 3592505.00 3592505.00 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds Series 2007 574192C40 Other Municipal Debt First Tier Security 2016-03-15 2016-03-15 N N N 1350000.00 1362999.74 0.0005 N 1362757.50 1362757.50 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2015 A 57582RFB7 Other Municipal Debt First Tier Security 2016-04-27 2016-04-27 N N N 11300000.00 11367461.87 0.0042 N 11362715.00 11362715.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2015 A 576000QE6 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N N 1800000.00 1803309.40 0.0007 N 1802646.00 1802646.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.04% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 01/04/2016, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N N Y OBLIGOR TRINITY HEALTH N/A N/A 4900000.00 4900000.00 0.0018 N 4900000.00 4900000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 07/28/2016 59465HMP8 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 5690000.00 5690000.00 0.0021 N 5690000.00 5690000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 07/28/2016 59465HMN3 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 11200000.00 11200000.00 0.0042 N 11200000.00 11200000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 07/28/2016 59465HMQ6 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 7200000.00 7198530.06 0.0027 N 7200000.00 7200000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.04% Bonds Series 2009 B, tender 01/25/2016, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2016-01-25 2016-01-25 N N N 1900000.00 1900000.00 0.0007 N 1900038.00 1900038.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 E 604129WE2 Other Municipal Debt First Tier Security 2016-08-01 2016-08-01 N N N 1675000.00 1721248.41 0.0006 N 1717511.50 1717511.50 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2014 A 6041293Z7 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 4645000.00 4772972.79 0.0018 N 4765026.80 4765026.80 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.04% Series 2005 A, CP 914991EU4 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N Y OBLIGOR UNIVERSITY MN N/A N/A 1600000.00 1600000.00 0.0006 N 1600016.00 1600016.00 Univ. of Minnesota Spl. Purp. Rev. Univ. of Minnesota Spl. Purp. Rev., 2.00% Bonds Series 2015 A 914468EJ8 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N Y OBLIGOR MINNESOTA ST N/A N/A 4585000.00 4629935.29 0.0017 N 4625118.75 4625118.75 Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN 79164MAV9 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 1100000.00 1107498.67 0.0004 N 1107436.00 1107436.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.04% Series A, CP 63999WJD3 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.04% Series A, CP AAB280000 Other Municipal Debt First Tier Security 2016-01-08 2016-01-08 N N N 6750000.00 6750000.00 0.0025 N 6750000.00 6750000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.04% Series A, CP AAE140000 Other Municipal Debt First Tier Security 2016-01-20 2016-01-20 N N N 6000000.00 6000000.00 0.0022 N 6000060.00 6000060.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 5.00% Bonds Series 2011 A 6817935G6 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 3200000.00 3212795.91 0.0012 N 3211584.00 3211584.00 Clark County School District Clark County School District, 4.00% Bonds Series 2007 A 181059KQ8 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 3600000.00 3660459.89 0.0014 N 3656808.00 3656808.00 Clark County School District Clark County School District, 5.00% Bonds Series 2012 A 181059QT6 Other Municipal Debt First Tier Security 2016-06-15 2016-06-15 N N N 1200000.00 1225203.57 0.0005 N 1224228.00 1224228.00 Clark County School District Clark County School District, 5.50% Bonds Series 2014 B 181059SB3 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 1885000.00 1928392.32 0.0007 N 1926696.20 1926696.20 Nevada Unemployment Compensation Fund Spl. Rev. Nevada Unemployment Compensation Fund Spl. Rev., 5.00% Bonds Series 2013 641489AD1 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 8485000.00 8653843.36 0.0032 N 8644687.70 8644687.70 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.04% Series 2006 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 42N99YDP6 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1500000.00 1500000.00 0.0006 N 1500015.00 1500015.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.08% Series 2006 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 42N99YDL5 Other Municipal Debt First Tier Security 2016-02-08 2016-02-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 1000000.00 1000000.00 0.0004 N 999990.00 999990.00 Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.00% BAN Series 2015 443726U85 Other Municipal Debt First Tier Security 2016-12-16 2016-12-16 N N N 3700000.00 3748491.35 0.0014 N 3747508.00 3747508.00 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2015 A 702725VE9 Other Municipal Debt First Tier Security 2016-12-13 2016-12-13 N N N 2700000.00 2738451.40 0.0010 N 2736153.00 2736153.00 Erie County Gen. Oblig. Erie County Gen. Oblig., 1.50% RAN Series 2015 295084NR4 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 1900000.00 1909936.81 0.0007 N 1909633.00 1909633.00 New York City Gen. Oblig. New York City Gen. Oblig., 2.00% Bonds Series 2015 C 64966LZM6 Other Municipal Debt First Tier Security 2016-08-01 2016-08-01 N N N 5135000.00 5182624.94 0.0019 N 5181985.25 5181985.25 New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 5.00% Bonds (New York City Muni. Wtr. Fin. Auth. Projs.) Series 2012 A 64986AT92 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 4825000.00 4930248.85 0.0018 N 4925215.25 4925215.25 New York Thruway Auth. Personal Income Tax Rev. New York Thruway Auth. Personal Income Tax Rev., 5.00% Bonds Series 2011 E 650028TJ2 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 5200000.00 5251648.71 0.0019 N 5247424.00 5247424.00 Charlotte Gen. Oblig. Charlotte Gen. Oblig., 5.00% Bonds 161035FF2 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 4520000.00 4627842.11 0.0017 N 4622649.20 4622649.20 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 5.00% Bonds Series 2010 A 658256E24 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1000000.00 1015966.74 0.0004 N 1015220.00 1015220.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 4.00% Bonds Series 2009 D 930863P66 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 1600000.00 1605165.10 0.0006 N 1604640.00 1604640.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 5.00% Bonds Series 2009 C 930863L86 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 1125000.00 1133813.28 0.0004 N 1133482.50 1133482.50 Wake County Gen. Oblig. Wake County Gen. Oblig., 5.00% Bonds Series 2007 930863G33 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 4550000.00 4586846.83 0.0017 N 4584307.00 4584307.00 Hamilton Ohio Elec. Rev. Hamilton Ohio Elec. Rev., 0.43% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 407793BW7 Other Municipal Debt First Tier Security 2016-09-27 2016-09-27 N Y OHIO ST N/A N/A N 900000.00 900000.00 0.0003 N 897993.00 897993.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.04% Bonds (Cleveland Clinic Proj.) Series 2008 B5, tender 01/14/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-01-14 2016-01-14 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2000000.00 2000000.00 0.0007 N 2000020.00 2000020.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 03/01/2016, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2000000.00 2000000.00 0.0007 N 2000100.00 2000100.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.16% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/03/2016, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 1400000.00 1400000.00 0.0005 N 1400070.00 1400070.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 01/06/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2000000.00 2000000.00 0.0007 N 2000040.00 2000040.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.31% Bonds Series 2013 A2 67756DAV8 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 515000.00 515000.00 0.0002 N 515000.00 515000.00 Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.08% Series A, LOC State Street Bank & Trust Co., Boston, CP 48H99XEQ9 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N Y STATE ST BK & TR CO BOSTON N/A N/A N 700000.00 700000.00 0.0003 N 699986.00 699986.00 Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.19% Bonds Series 2015 B, tender 07/28/2016 67884XBV8 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 2.00% Bonds (Article Xl-Q State Projs.) Series 2015 F 68609BGY7 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 7805000.00 7852589.80 0.0029 N 7848864.10 7848864.10 Oregon Gen. Oblig. Oregon Gen. Oblig., 5.00% Bonds Series 2011 L 68608K8K7 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1000000.00 1016012.33 0.0004 N 1015190.00 1015190.00 Portland Swr. Sys. Rev. Portland Swr. Sys. Rev., 5.00% Bonds Series 2015 A 736742WF0 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 2700000.00 2753204.90 0.0010 N 2751030.00 2751030.00 Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev. Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev., 5.00% Bonds Series 2012 A 70869VAQ7 Other Municipal Debt First Tier Security 2016-07-01 2016-07-01 N N N 29760000.00 30474368.69 0.0113 N 30435849.60 30435849.60 Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 2.00% TRAN Series 2015 A 717813RQ4 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 11600000.00 11702864.66 0.0043 N 11696744.00 11696744.00 Anderson County School District #5 Gen. Oblig. Anderson County School District #5 Gen. Oblig., 1.50% BAN 033753PM0 Other Municipal Debt First Tier Security 2016-04-15 2016-04-15 N N N 1600000.00 1605907.54 0.0006 N 1605504.00 1605504.00 Berkeley County School District Berkeley County School District, 5.00% Bonds Series 2012 D, (South Carolina School District Cr. Enhancement Prog. Guaranteed) 084203UU0 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N Y S CAROLINA SCH DST CRD ENH PRG N/A N/A N 5135000.00 5175083.88 0.0019 N 5173307.10 5173307.10 Greenville County School District Greenville County School District, 2.00% Bonds 396064F44 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 5500000.00 5540814.47 0.0021 N 5537895.00 5537895.00 South Carolina Gen. Oblig. South Carolina Gen. Oblig., 5.00% Bonds Series 2011 A 83710D4F2 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N N 5000000.00 5039073.68 0.0019 N 5037850.00 5037850.00 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.03% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 05199J3L0 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 4400000.00 4400000.00 0.0016 N 4400044.00 4400044.00 Goose Creek Consolidated Independent School District Goose Creek Consolidated Independent School District, 0.08% Bonds Series PZ 219, tender 02/04/2016, (Liquidity Facility Wells Fargo & Co.) 74703RTR6 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 Y WELLS FARGO & CO NEW N/A N/A N N 10681000.00 10681000.00 0.0040 Y 10681000.00 10681000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.21% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 07/28/2016 414009KB5 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A N N 2900000.00 2900000.00 0.0011 N 2900000.00 2900000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 5.00% Bonds (Texas Children's Hosp. Proj.) Series 2010 414009DS6 Other Municipal Debt First Tier Security 2016-10-01 2016-10-01 N N Y OBLIGOR TEXAS CHILDRENS HOSPITAL, TX N/A N/A 1295000.00 1339154.01 0.0005 N 1337760.90 1337760.90 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.05% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AAB845000 Other Municipal Debt First Tier Security 2016-01-12 2016-01-12 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 2200000.00 2200000.00 0.0008 N 2200022.00 2200022.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.06% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AAD602000 Other Municipal Debt First Tier Security 2016-01-14 2016-01-14 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 900000.00 900000.00 0.0003 N 900009.00 900009.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.06% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AAD601000 Other Municipal Debt First Tier Security 2016-01-14 2016-01-14 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 1900000.00 1900000.00 0.0007 N 1900019.00 1900019.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.17% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 39Q99FFS2 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 1700000.00 1700000.00 0.0006 N 1700068.00 1700068.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.04% Series B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 19E99HXW4 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 1500000.00 1500000.00 0.0006 N 1500000.00 1500000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.05% Series B4, LOC State Street Bank & Trust Co., Boston, CP AAB843000 Other Municipal Debt First Tier Security 2016-01-12 2016-01-12 N Y STATE ST BK & TR CO BOSTON N/A N/A N 1200000.00 1200000.00 0.0004 N 1200012.00 1200012.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.06% Series B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 19E99HXT1 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 1200000.00 1200000.00 0.0004 N 1200012.00 1200012.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 4.00% Bonds 4424353Y7 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N N 10000000.00 10141265.82 0.0038 N 10134200.00 10134200.00 Lewisville Independent School District Lewisville Independent School District, 4.00% Bonds Series 2012 A, (Permanent School Fund of Texas Guaranteed) 528828P75 Other Municipal Debt Unrated Security 2016-08-15 2016-08-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 2360000.00 2413992.53 0.0009 N 2410527.60 2410527.60 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.03% Series A, LOC JPMorgan Chase Bank, CP 547991QR3 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 1400000.00 1400000.00 0.0005 N 1400014.00 1400014.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.05% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 547991QM4 Other Municipal Debt First Tier Security 2016-01-08 2016-01-08 N N Y LETTER OF CREDIT JPMORGAN CHASE BANK NA N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 1106000.00 1106000.00 0.0004 N 1106011.06 1106011.06 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.06% Series A, LOC JPMorgan Chase Bank, CP AAE150000 Other Municipal Debt First Tier Security 2016-02-08 2016-02-08 N Y JPMORGAN CHASE BANK NA N/A N/A N 2300000.00 2300000.00 0.0009 N 2299977.00 2299977.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.07% Series A, LOC JPMorgan Chase Bank, CP AAB326000 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0009 N 2499950.00 2499950.00 Northside Independent School District Northside Independent School District, 5.00% Bonds Series 2013, (Permanent School Fund of Texas Guaranteed) 66702REV0 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 2300000.00 2313351.50 0.0009 N 2312650.00 2312650.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2014 7962533D2 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1400000.00 1405624.03 0.0005 N 1405026.00 1405026.00 San Antonio Gen. Oblig. San Antonio Gen. Oblig., 5.00% Bonds Series 2015 796237V77 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 1220000.00 1224942.60 0.0005 N 1224355.40 1224355.40 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 07/28/2016 87638QGT0 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A N N 1800000.00 1800000.00 0.0007 N 1800000.00 1800000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 07/28/2016 87638QFX2 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A N N 8400000.00 8400000.00 0.0031 N 8400000.00 8400000.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.04% Series 1993 B, CP 09799VCN5 Other Municipal Debt First Tier Security 2016-01-21 2016-01-21 N N N 1427000.00 1427000.00 0.0005 N 1427014.27 1427014.27 Texas Gen. Oblig. Texas Gen. Oblig., 5.00% Bonds Series 2009 A 882722JN2 Other Municipal Debt First Tier Security 2016-10-01 2016-10-01 N N N 4550000.00 4704385.86 0.0017 N 4699513.00 4699513.00 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 1.00% Bonds Series 2015 E 8827564A4 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N Y OBLIGOR TEXAS STATE N/A N/A 2540000.00 2541705.54 0.0009 N 2541625.60 2541625.60 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 5.00% Bonds Series 2014 A 8827562F5 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N Y OBLIGOR TX UNEMPLOY COMP OBLIG N/A N/A 6655000.00 6814723.17 0.0025 N 6804537.85 6804537.85 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 4.50% Bonds Series 2006 A 88283LCL8 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 2085000.00 2107556.18 0.0008 N 2106204.45 2106204.45 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LYD7 Other Municipal Debt First Tier Security 2016-01-08 2016-01-08 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 1200000.00 1200000.00 0.0004 N 1200012.00 1200012.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LYK1 Other Municipal Debt First Tier Security 2016-01-13 2016-01-13 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 1600000.00 1600000.00 0.0006 N 1600016.00 1600016.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXU0 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 1300000.00 1300000.00 0.0005 N 1300013.00 1300013.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXT3 Other Municipal Debt First Tier Security 2016-01-19 2016-01-19 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 800000.00 800000.00 0.0003 N 800008.00 800008.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP AAE142000 Other Municipal Debt First Tier Security 2016-01-25 2016-01-25 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 1600000.00 1600000.00 0.0006 N 1600016.00 1600016.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.06% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXE6 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 1200000.00 1200000.00 0.0004 N 1200012.00 1200012.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.08% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXN6 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 1500000.00 1500000.00 0.0006 N 1500030.00 1500030.00 Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.03% LOC Bank of America NA, CP 41H99VCK3 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N Y BANK OF AMERICA NA N/A N/A N 1600000.00 1600000.00 0.0006 N 1600000.00 1600000.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.07% Series 2013 B1, (Liquidity Facility JPMorgan Chase Bank), CP AAB392000 Other Municipal Debt First Tier Security 2016-03-02 2016-03-02 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 1100000.00 1100000.00 0.0004 N 1099967.00 1099967.00 Riverton Hosp. Rev. Riverton Hosp. Rev., 0.14% Bonds Series WF 11 35C, tender 01/28/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NM65 Other Municipal Debt First Tier Security 2016-01-28 2016-01-28 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5530000.00 5530000.00 0.0021 Y 5530000.00 5530000.00 Utah Gen. Oblig. Utah Gen. Oblig., 5.00% Bonds Series 2009 C 917542QM7 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 5000000.00 5119749.83 0.0019 N 5113800.00 5113800.00 Vermont Econ. Dev. Auth. Rev. Vermont Econ. Dev. Auth. Rev., 0.06% Series B, LOC JPMorgan Chase Bank, CP 9241599L2 Other Municipal Debt First Tier Security 2016-02-11 2016-02-11 N Y JPMORGAN CHASE BANK NA N/A N/A N 4700000.00 4700000.00 0.0017 N 4699953.00 4699953.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.19% Bonds (Inova Health Sys. Proj.) Series 2012 C, tender 07/28/2016 303823KN7 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y INOVA HEALTH SYSTEM N/A N/A N N 5090000.00 5090000.00 0.0019 N 5090000.00 5090000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Bonds (Sentara Healthcare Proj.) Series 2012 A, tender 07/28/2016 65588TAN9 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 1495000.00 1495000.00 0.0006 N 1495000.00 1495000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Bonds (Sentara Healthcare Proj.) Series 2010 B, tender 07/28/2016 65588TAL3 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 2790000.00 2790000.00 0.0010 N 2790000.00 2790000.00 Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.03% Series 1997, CP 48D99RAV9 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N Y OBLIGOR SENTARA HLTH SYS OBL GROUP N/A N/A 2300000.00 2300000.00 0.0009 N 2300023.00 2300023.00 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 3.00% Bonds Series 2014 A 29270CZC2 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 3240000.00 3284843.57 0.0012 N 3281342.40 3281342.40 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds 29270CLU7 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 4535000.00 4642283.35 0.0017 N 4636901.45 4636901.45 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2011 A 93974CRK8 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N N 2000000.00 2000000.00 0.0007 N 2000280.00 2000280.00 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2016 A 93974DRT7 Other Municipal Debt First Tier Security 2016-07-01 2016-07-01 N N N 1185000.00 1213037.10 0.0004 N 1211852.10 1211852.10 Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 2.00% Bonds Series 2015 N2 602366TP1 Other Municipal Debt First Tier Security 2016-03-15 2016-03-15 N N N 1900000.00 1906856.66 0.0007 N 1906631.00 1906631.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.14% Series 2013 A, (Liquidity Facility Bank of New York, New York), CP 958991RA1 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y LIQUIDITY BANK OF NEW YORK MELLON N/A N/A 3300000.00 3300000.00 0.0012 N 3300165.00 3300165.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 4.00% Bonds Series 2014 2 97705L4X2 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 2500000.00 2531138.35 0.0009 N 2529825.00 2529825.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 2006 A 97705LKH9 Other Municipal Debt First Tier Security 2016-05-01 2016-05-01 N N N 1620000.00 1645931.12 0.0006 N 1644494.40 1644494.40 Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% Bonds Series 2013 B, tender 07/28/2016 97712DBP0 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 3190000.00 3190000.00 0.0012 N 3190000.00 3190000.00 Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.21% Bonds Series 2014 B1, tender 07/28/2016 97712DEA0 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 Y UNITYPOINT HEALTH N/A N/A N N 2900000.00 2900000.00 0.0011 N 2900000.00 2900000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.10% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KKT2 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 1100000.00 1100000.00 0.0004 N 1099978.00 1099978.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.10% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KKQ8 Other Municipal Debt First Tier Security 2016-03-03 2016-03-03 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 1700000.00 1700000.00 0.0006 N 1700000.00 1700000.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.01% 31635A501 Investment Company First Tier Security 2016-01-07 2016-01-07 N N N 230334000.00 230334000.00 0.0854 N 230334000.00 230334000.00