N-MFP1 0000356173 XXXXXXXX 2016-05-31 0000356173 549300PUO7V992E2GR16 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 Y 32 33 183754268.42 170334938.42 180145991.57 124507442.12 1132431648.74 1148245938.42 1162819991.57 1148454068.27 0.1200 0.1100 0.1100 0.0800 0.7600 0.7700 0.7700 0.7700 41349.58 1476604522.53 1476622526.08 2939628.33 12716183.36 1466887320.63 1465652731.68 1.0000 0.0043 1.0015 1.0008 1.0008 1.0008 C000013042 1000000.00 1388501938.98 1387329722.32 1.0015 1.0008 1.0008 1.0008 36689963.45 22777063.07 49847068.60 27157061.73 58100812.00 30141420.34 38755010.80 77344636.71 190469111.33 161272889.26 0.0025 Y Fidelity Investments, Reimbursement Fees, -60226.89; C000013089 1000000.00 680650.46 680152.99 1.0014 1.0007 1.0007 1.0007 25.75 0.00 0.00 0.00 475.76 0.00 0.00 0.00 501.51 0.00 0.0010 Y Fidelity Investments, Reimbursement Fees, -26.96; C000013090 1000000.00 77586432.31 77524652.20 1.0015 1.0008 1.0008 1.0008 18200204.04 7613711.13 5534247.51 10003340.07 848395.12 3317612.57 4727831.10 4060052.17 29801684.92 27999445.46 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -5365.03; C000013091 1000000.00 118298.88 118204.18 1.0016 1.0009 1.0009 1.0009 190666.35 579191.57 0.00 0.00 82.68 0.00 0.00 0.00 190749.03 579191.57 0.0020 Y Fidelity Investments, Reimbursement Fees, -6.09; Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.42% Series 2012 B, LOC Bank of America NA VRDN 91402JCS8 US91402JCS87 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 7900000.00 7900000.00 7900000.00 0.0054 N N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.37% Series 2008 A, LOC JPMorgan Chase Bank VRDN 04048RAA4 US04048RAA41 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y ARIZONA ST UNIV REVS N/A N/A 1.0000 7 N N N 0.0037 800000.00 800000.00 800000.00 0.0005 N N Y N California Muni. Fin. Auth. Rev. California Muni. Fin. Auth. Rev., 0.36% ( Sierra Univ. Proj.) Series 2008 B, LOC Wells Fargo Bank NA VRDN 13048TDS9 US13048TDS96 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2020-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0036 3000000.00 3000000.00 3000000.00 0.0020 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.43% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 2520000.00 2520000.00 2520000.00 0.0017 N N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.44% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0044 3150000.00 3150000.00 3150000.00 0.0021 N N Y N District of Columbia Rev. District of Columbia Rev., 0.37% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC TD Banknorth, NA VRDN 254839RY1 US254839RY19 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-08-15 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 2970000.00 2970000.00 2970000.00 0.0020 N N Y N District of Columbia Rev. District of Columbia Rev., 0.45% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 1290000.00 1290000.00 1290000.00 0.0009 N N Y N North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.37% LOC Northern Trust Co. VRDN 657883CQ5 US657883CQ56 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2027-01-15 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0037 1680000.00 1680000.00 1680000.00 0.0011 N N Y N North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.37% Series 2005 A, LOC Wells Fargo Bank NA VRDN 657883CN2 US657883CN26 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2027-01-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 8865000.00 8865000.00 8865000.00 0.0060 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.41% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 2600000.00 2600000.00 2600000.00 0.0018 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.41% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 1605000.00 1605000.00 1605000.00 0.0011 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.37% (Proj. One) Series 2008 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 626207VS0 US626207VS06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-01-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0037 6000000.00 6000000.00 6000000.00 0.0041 N N Y N Glynn-Brunswick Memorial Hosp. Auth. Rev. Glynn-Brunswick Memorial Hosp. Auth. Rev., 0.38% (Southeast Georgia Health Sys. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 380037FL0 US380037FL03 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-08-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0038 12370000.00 12370000.00 12370000.00 0.0084 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.37% Series 2003 B3, LOC Wells Fargo Bank NA VRDN 452152TV3 US452152TV35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 9350000.00 9350000.00 9350000.00 0.0064 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.37% Series 2003 B2, LOC PNC Bank NA VRDN 452152TT8 US452152TT88 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0037 25200000.00 25200000.00 25200000.00 0.0172 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.41% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0041 9500000.00 9500000.00 9500000.00 0.0065 N N Y N Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.42% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2045-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0042 3800000.00 3800000.00 3800000.00 0.0026 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 J, LOC Wells Fargo Bank NA 45470YBN0 US45470YBN04 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 4585000.00 4585000.00 4585000.00 0.0031 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 G, LOC Wells Fargo Bank NA 45470YBC4 US45470YBC49 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-09-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 4000000.00 4000000.00 4000000.00 0.0027 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 US45470YBB65 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-09-01 Y BANK OF NEW YORK MELLON N/A N/A 1.0000 7 N Y BANK OF NEW YORK MELLON N/A N/A 1.0000 N 0.0037 33850000.00 33850000.00 33850000.00 0.0231 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.40% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 A, LOC JPMorgan Chase Bank 45470YAA9 US45470YAA91 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 26520000.00 26520000.00 26520000.00 0.0181 N N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.37% (Indiana Univ. Health Obligated Group Proj.) Series 2011 E, LOC Bank of America NA VRDN 45471AEB4 US45471AEB44 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0037 2795000.00 2795000.00 2795000.00 0.0019 N N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.37% (Cmnty. Health Network Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 45471AAL6 US45471AAL61 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 12900000.00 12900000.00 12900000.00 0.0088 N N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.37% (Parkview Health Sys. Oblig. Group Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 45471ABR2 US45471ABR23 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 4100000.00 4100000.00 4100000.00 0.0028 N N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.42% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2023-05-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0042 21800000.00 21800000.00 21800000.00 0.0149 N N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.43% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 11700000.00 11700000.00 11700000.00 0.0080 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.45% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 1880000.00 1880000.00 1880000.00 0.0013 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.41% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-12-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0041 3900000.00 3900000.00 3900000.00 0.0027 N N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.41% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 US490580EE35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 21370000.00 21370000.00 21370000.00 0.0146 N N Y N Mississippi Bus. Fin. Corp. Indl. Dev. Rev. Mississippi Bus. Fin. Corp. Indl. Dev. Rev., 0.37% (New Process Steel, L.P. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 605275RG3 US605275RG31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 2400000.00 2400000.00 2400000.00 0.0016 N N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.42% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 10150000.00 10150000.00 10150000.00 0.0069 N N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.45% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-12-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 1000000.00 1000000.00 1000000.00 0.0007 N N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.41% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC MUFG Union Bank NA VRDN 759836JC4 US759836JC40 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-06-01 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0041 5150000.00 5150000.00 5150000.00 0.0035 N N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.37% Series 2009 C1, LOC Wells Fargo Bank NA VRDN 63167NAZ9 US63167NAZ96 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 13255000.00 13255000.00 13255000.00 0.0090 N N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.41% Series 2009 D2, LOC JPMorgan Chase Bank VRDN 63167NBB1 US63167NBB10 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 8900000.00 8900000.00 8900000.00 0.0061 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.36% Series 2006 I3, LOC Bank of America NA VRDN 64966FA79 US64966FA798 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2036-04-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0036 5150000.00 5150000.00 5150000.00 0.0035 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.37% Series 2104 1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LLS8 US64966LLS87 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2040-03-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 7100000.00 7100000.00 7100000.00 0.0048 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.37% Series 2014 D3, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LCJ8 US64966LCJ89 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2038-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 2600000.00 2600000.00 2600000.00 0.0018 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.37% Series 2006 H1, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966FXB5 US64966FXB56 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2036-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 1600000.00 1600000.00 1600000.00 0.0011 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.37% Series 2015 F6, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LU25 US64966LU257 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2044-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 5000000.00 5000000.00 5000000.00 0.0034 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.38% Series 2006 E2, LOC Bank of America NA VRDN 64966FHM9 US64966FHM95 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2034-08-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0038 1900000.00 1900000.00 1900000.00 0.0013 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.39% Series 2013 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64966J5Y8 US64966J5Y85 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2041-10-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 1 N N N 0.0039 1000000.00 1000000.00 1000000.00 0.0007 N Y Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.39% Series 2008 J6, LOC Landesbank Hessen-Thuringen VRDN 64966G2G6 US64966G2G60 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2024-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0039 2700000.00 2700000.00 2700000.00 0.0018 N Y Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.37% Series 2011 DD, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GDC5 US64972GDC50 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2043-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 13500000.00 13500000.00 13500000.00 0.0092 N Y Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.38% Series 2008 B3, (Liquidity Facility Bank of America NA) VRDN 64972FSG2 US64972FSG27 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2025-06-15 Y BANK OF AMERICA NA N/A N/A 1.0000 1 Y N N 0.0038 2700000.00 2700000.00 2700000.00 0.0018 N Y Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.38% Series 2014 BB1, (Liquidity Facility Bank of America NA) VRDN 64972GEK6 US64972GEK67 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2049-06-15 Y BANK OF AMERICA NA N/A N/A 1.0000 1 Y N N 0.0038 2900000.00 2900000.00 2900000.00 0.0020 N Y Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.38% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 US64972GCQ55 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2048-06-15 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 1 Y N N 0.0038 11300000.00 11300000.00 11300000.00 0.0077 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.37% Series 2003 C1, (Liquidity Facility JPMorgan Chase Bank) VRDN 6497167T8 US6497167T89 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2022-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 3300000.00 3300000.00 3300000.00 0.0022 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.37% Series 2013 C4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971QV26 US64971QV262 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2036-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 7985000.00 7985000.00 7985000.00 0.0054 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.37% Series 2015 E4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971WUK4 US64971WUK43 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2045-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0037 11500000.00 11500000.00 11500000.00 0.0078 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.38% Series 2003 C4, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64971KJF4 US64971KJF49 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2031-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 Y N N 0.0038 3100000.00 3100000.00 3100000.00 0.0021 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.38% Series 2015 E4, (Liquidity Facility Bank of America NA) VRDN 64971WUM0 US64971WUM09 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2045-02-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 Y N N 0.0038 4000000.00 4000000.00 4000000.00 0.0027 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.39% Series 2003 1D, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167U5 US6497167U52 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 Y N N 0.0039 10530000.00 10530000.00 10530000.00 0.0072 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.39% Series 2003 C2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64971KJD9 US64971KJD90 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2031-08-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 Y N N 0.0039 5950000.00 5950000.00 5950000.00 0.0041 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.39% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note N/A N/A 2016-06-02 2016-06-02 2029-11-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 2 N N N 0.0039 3000000.00 3000000.00 3000000.00 0.0020 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.41% Series 2003 1E, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 6497167V3 US6497167V36 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2022-11-01 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 7 Y N N 0.0041 9610000.00 9610000.00 9610000.00 0.0066 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.37% (Northern Westchester Hosp. Assoc. Proj.) Series 2009, LOC TD Banknorth, NA VRDN 649905WE2 US649905WE24 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-11-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 1410000.00 1410000.00 1410000.00 0.0010 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.40% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 US64983M4P03 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0040 5100000.00 5100000.00 5100000.00 0.0035 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.41% (Rockefeller Univ. Proj.) Series 2009 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 649905BF2 US649905BF28 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-07-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N Y ROCKEFELLER UNIV, NY OBLIGOR N/A N/A 1.0000 0.0041 3400000.00 3400000.00 3400000.00 0.0023 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.37% Series 2015 A1, LOC Bank of New York, New York VRDN 64986U2F3 US64986U2F37 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-05-01 Y BANK OF NEW YORK MELLON N/A N/A 1.0000 7 N Y BANK OF NEW YORK MELLON N/A N/A 1.0000 N 0.0037 1000000.00 1000000.00 1000000.00 0.0007 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.37% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 US64986URC35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0037 2800000.00 2800000.00 2800000.00 0.0019 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.37% Series 2008 A, LOC Freddie Mac VRDN 64986URB5 US64986URB51 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0037 4400000.00 4400000.00 4400000.00 0.0030 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.39% (505 West 37th Street Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3C7 US64986M3C77 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2042-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0039 1400000.00 1400000.00 1400000.00 0.0010 N Y Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.41% (80 DeKalb Ave. Hsg. Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6N0 US64986M6N06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0041 6700000.00 6700000.00 6700000.00 0.0046 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.41% (80 DeKalb Ave. Hsg. Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3A1 US64986M3A12 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0041 6900000.00 6900000.00 6900000.00 0.0047 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.42% Series 2013 A1, LOC Manufacturers & Traders Trust Co. VRDN 64986UPP6 US64986UPP65 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2046-05-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0042 17600000.00 17600000.00 17600000.00 0.0120 N N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.39% Series 2002 F, LOC Landesbank Hessen-Thuringen VRDN 89602NCG7 US89602NCG79 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2032-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0039 5100000.00 5100000.00 5100000.00 0.0035 N Y Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.41% (Charlotte Douglas Int'l. Arpt. Proj.) Series 2008 D, LOC Bank of America NA VRDN 161036FE3 US161036FE31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 1600000.00 1600000.00 1600000.00 0.0011 N N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.41% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 US395468HS34 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0041 1030000.00 1030000.00 1030000.00 0.0007 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.36% (WakeMed Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 65821DCS8 US65821DCS80 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0036 16000000.00 16000000.00 16000000.00 0.0109 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.36% (WakeMed Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 65821DCW9 US65821DCW92 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2026-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0036 8050000.00 8050000.00 8050000.00 0.0055 N N Y N North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.36% (CaroMont Health Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 65820HVF7 US65820HVF71 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-08-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0036 9090000.00 9090000.00 9090000.00 0.0062 N N Y N North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.36% (CaroMont Health Proj.) Series 2003 B, LOC Wells Fargo Bank NA VRDN 65820HVG5 US65820HVG54 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-08-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0036 5990000.00 5990000.00 5990000.00 0.0041 N N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.43% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y CIC NEW YORK BRANCH N/A N/A 1.0000 7 N Y CIC NEW YORK BRANCH N/A N/A 1.0000 N 0.0043 2700000.00 2700000.00 2700000.00 0.0018 N N Y N Piedmont Triad Arpt. Auth. Piedmont Triad Arpt. Auth., 0.42% Series 2008 A, LOC Branch Banking & Trust Co. VRDN 720248GT4 US720248GT48 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-07-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0042 2595000.00 2595000.00 2595000.00 0.0018 N N Y N Wake County Gen. Oblig. Wake County Gen. Oblig., 0.36% Series 2003 B, (Liquidity Facility Wells Fargo Bank NA) VRDN 930863XC4 US930863XC45 Variable Rate Demand Note N/A N/A 2016-06-02 2016-06-07 2017-04-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 Y N N 0.0036 2000000.00 2000000.00 2000000.00 0.0014 N N Y N Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.43% (TimkenSteel Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 677525VM6 US677525VM67 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 3500000.00 3500000.00 3500000.00 0.0024 N N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.40% (PeaceHealth Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 68608JJH5 US68608JJH59 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-08-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0040 4400000.00 4400000.00 4400000.00 0.0030 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.40% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 US794458CY37 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-08-15 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0040 6000000.00 6000000.00 6000000.00 0.0041 N N Y N Delaware County Auth. Hosp. Rev. Delaware County Auth. Hosp. Rev., 0.47% (Crozer-Chester Med. Ctr. Proj.) Series 1996, LOC Wells Fargo Bank NA VRDN 246006ML1 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2026-12-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0047 8375000.00 8375000.00 8375000.00 0.0057 N N Y N Indiana County Hosp. Auth. Indiana County Hosp. Auth., 0.42% Series 2014 B, LOC PNC Bank NA VRDN 454690CZ9 US454690CZ92 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0042 3400000.00 3400000.00 3400000.00 0.0023 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.42% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0042 455000.00 455000.00 455000.00 0.0003 N N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.37% (1998 Gen. Ordinance Proj.) Eighth Series B, LOC Wells Fargo Bank NA VRDN 7178232P2 US7178232P22 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 12200000.00 12200000.00 12200000.00 0.0083 N N Y N Philadelphia School District Philadelphia School District, 0.37% Series 2009 C, LOC TD Banknorth, NA VRDN 717883HW5 US717883HW55 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2026-06-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 1 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 3100000.00 3100000.00 3100000.00 0.0021 N Y Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.41% (New England Institute of Technology Proj.) Series 2008, LOC TD Banknorth, NA 762197CL3 US762197CL35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-03-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0041 4830000.00 4830000.00 4830000.00 0.0033 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.37% (AnMed Health Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 83703FBX9 US83703FBX96 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 1800000.00 1800000.00 1800000.00 0.0012 N N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.39% (Bon Secours Health Sys. Proj.) Series 2008 D, LOC Bank of New York, New York VRDN 837031RA3 US837031RA31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2025-11-01 Y BANK OF NEW YORK MELLON N/A N/A 1.0000 7 N Y BANK OF NEW YORK MELLON N/A N/A 1.0000 N 0.0039 2875000.00 2875000.00 2875000.00 0.0020 N N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.40% (Bon Secours Health Sys. Proj.) LOC JPMorgan Chase Bank VRDN 837031QH9 US837031QH92 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 2500000.00 2500000.00 2500000.00 0.0017 N N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN 182564AY0 US182564AY04 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2035-11-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 2630000.00 2630000.00 2630000.00 0.0018 N Y Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.44% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0044 1895000.00 1895000.00 1895000.00 0.0013 N N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.41% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 US235364AH94 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 2060000.00 2060000.00 2060000.00 0.0014 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.37% Series 2014 D VRDN 414009JF8 US414009JF81 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A 1.0000 7 N N N 0.0037 2200000.00 2200000.00 2200000.00 0.0015 N N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.45% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2025-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0045 5900000.00 5900000.00 5900000.00 0.0040 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.43% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0043 900000.00 900000.00 900000.00 0.0006 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.43% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0043 4100000.00 4100000.00 4100000.00 0.0028 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.41% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 87638QBF5 US87638QBF54 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 5185000.00 5185000.00 5185000.00 0.0035 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.36% Series 2008 B2, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-08-01 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A 1.0000 7 N N N 0.0036 5535000.00 5535000.00 5535000.00 0.0038 N N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.37% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-11-01 Y CANADIAN IMPRL BK COMM NY BRH N/A N/A 1.0000 7 N Y CANADIAN IMPRL BK COMM NY BRH N/A N/A 1.0000 N 0.0037 2500000.00 2500000.00 2500000.00 0.0017 N N Y N Albemarle County Indl. Dev. Auth. Albemarle County Indl. Dev. Auth., 0.37% LOC Wells Fargo Bank NA VRDN 012675AS3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2022-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 1260000.00 1260000.00 1260000.00 0.0009 N N Y N Albemarle Econ. Dev. Auth. Health Svcs. Rev. Albemarle Econ. Dev. Auth. Health Svcs. Rev., 0.38% (The Univ. of Virginia Health Svcs. Foundation Proj.) Series 2009, LOC Bank of America NA VRDN 01266QAA7 US01266QAA76 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2039-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0038 1480000.00 1480000.00 1480000.00 0.0010 N Y Y N Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.38% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 US312074AP27 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-12-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0038 3150000.00 3150000.00 3150000.00 0.0021 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.42% (Reserve at Renton Apts. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNK9 US93978PNK92 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 7 N Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 N 0.0042 6700000.00 6700000.00 6700000.00 0.0046 N N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.44% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-11-01 Y BANK OF NOVA SCOTIA N/A N/A 1.0000 7 N Y BANK OF NOVA SCOTIA N/A N/A 1.0000 N 0.0044 5310000.00 5310000.00 5310000.00 0.0036 N N Y N Anchorage Gen. Oblig. Anchorage Gen. Oblig., 2.00% TAN 0331614L1 US0331614L18 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0200 7032480.00 7032480.00 7032480.00 0.0048 N N N N North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 2.00% Bonds Series 2013 A 662523YN3 US662523YN34 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 1011242.30 1011242.30 1011242.30 0.0007 N N N N North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 5.00% Bonds Series 2006 A 662523WD7 US662523WD79 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0500 1003640.00 1003640.00 1003640.00 0.0007 N N N N Arizona Trans. Board Excise Tax Rev. Arizona Trans. Board Excise Tax Rev., 5.00% Bonds Series 2009 040649KC8 US040649KC80 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 1003720.00 1003720.00 1003720.00 0.0007 N N N N Pima County Swr. Sys. Rev. Pima County Swr. Sys. Rev., 5.00% Bonds Series 2011 A 721876QT0 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 2880217.20 2880217.20 2880217.20 0.0020 N N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.52% Series C, CP ADI910000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0052 1200060.00 1200060.00 1200060.00 0.0008 N N N N Scottsdale Muni. Property Corp. Excise Tax Rev. Scottsdale Muni. Property Corp. Excise Tax Rev., 5.00% Bonds Series 2005, (Pre-Refunded to 7/1/2016 @ 100) 810489HN7 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2020-07-01 N N N 0.0500 2017155.60 2017155.60 2017155.60 0.0014 N N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.46% Bonds Series 2010 A, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security N/A N/A 2016-06-02 2016-09-01 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 93 N N N 0.0046 3800038.00 3800038.00 3800038.00 0.0026 N N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.48% Bonds Series 2010 B, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security N/A N/A 2016-06-02 2016-09-01 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 93 N N N 0.0048 2559923.20 2559923.20 2559923.20 0.0017 N N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.45% (Liquidity Facility Wells Fargo Bank NA), CP AEI004000 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N Y WELLS FARGO BK NATL ASSN LIQUIDITY N/A N/A 0.9000 0.0045 1200024.00 1200024.00 1200024.00 0.0008 N N N N Los Angeles Muni. Impt. Corp. Lease Rev. Los Angeles Muni. Impt. Corp. Lease Rev., 2.00% Bonds Series 2016 B 544587F29 US544587F294 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y LOS ANGELES CA OBLIGOR N/A N/A 1.0000 0.0200 1710455.00 1710455.00 1710455.00 0.0012 N N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 2.00% TRAN 769110CP0 US769110CP06 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 2402952.00 2402952.00 2402952.00 0.0016 N N N N San Diego Pub. Facilities Fing. Auth. Wtr. Rev. San Diego Pub. Facilities Fing. Auth. Wtr. Rev., 5.00% Bonds Series 2016 B 79730CGF5 US79730CGF59 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 2109975.00 2109975.00 2109975.00 0.0014 N N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 2.00% TRAN 19672MBQ0 US19672MBQ06 Other Municipal Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0200 700861.00 700861.00 700861.00 0.0005 N N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 1.75% TRAN 196729BY2 US196729BY21 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0175 1101100.00 1101100.00 1101100.00 0.0008 N N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.65% Bonds Series 2015 C, tender 12/27/2016 914183AX6 GQ60RLZ5ZEBY2J9KLI75 US914183AX69 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2024-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0065 5198492.00 5198492.00 5198492.00 0.0035 N N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.65% Bonds Series 2015 A, tender 12/27/2016 914183AV0 GQ60RLZ5ZEBY2J9KLI75 US914183AV04 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2046-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0065 4498695.00 4498695.00 4498695.00 0.0031 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.48% Bonds Series 2015 D 20772JH54 US20772JH543 Other Municipal Security N/A N/A 2016-06-02 2016-06-15 2016-06-15 N N N 0.0048 999990.00 999990.00 999990.00 0.0007 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.50% Bonds Series 2013 A 20772JRQ7 US20772JRQ75 Other Municipal Security N/A N/A 2016-06-01 2016-07-01 2016-07-01 N N N 0.0050 1635000.00 1635000.00 1635000.00 0.0011 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 B 20772JB84 US20772JB843 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0200 1000590.00 1000590.00 1000590.00 0.0007 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2016 A 20772JS29 US20772JS292 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0300 2037600.00 2037600.00 2037600.00 0.0014 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2014 C 20772JTB8 US20772JTB88 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0400 1972679.20 1972679.20 1972679.20 0.0013 N N N N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.50% TRAN 25476FQY7 US25476FQY78 Other Municipal Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0150 1003290.00 1003290.00 1003290.00 0.0007 N N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.43% LOC JPMorgan Chase Bank, CP AFA953000 Other Municipal Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 1700000.00 1700000.00 1700000.00 0.0012 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.45% Series 1, LOC JPMorgan Chase Bank, CP AEE776000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0045 1000000.00 1000000.00 1000000.00 0.0007 N Y Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.50% Series 1, LOC JPMorgan Chase Bank, CP AEE778000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0050 2000000.00 2000000.00 2000000.00 0.0014 N N N N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 5.00% Bonds Series 2011 A 34153PYU6 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0500 1620000.00 1620000.00 1620000.00 0.0011 N Y Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.47% Series A1, LOC JPMorgan Chase Bank, CP AEJ219000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 2000020.00 2000020.00 2000020.00 0.0014 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.48% Series 2011 A1, LOC JPMorgan Chase Bank, CP AFF188000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0048 2500000.00 2500000.00 2500000.00 0.0017 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.53% Series 2011 A1, LOC JPMorgan Chase Bank, CP ADJ367000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0053 2100021.00 2100021.00 2100021.00 0.0014 N N Y N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.47% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AFA540000 Other Municipal Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0047 600018.00 600018.00 600018.00 0.0004 N N N N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.50% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEI030000 Other Municipal Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0050 1900038.00 1900038.00 1900038.00 0.0013 N N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.48% Series B1, LOC Sumitomo Mitsui Banking Corp., CP 59335SH37 AFH460000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 N 0.0048 900000.00 900000.00 900000.00 0.0006 N N N N Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.65% Bonds Series 2011 A, tender 12/27/2016 686507ED2 US686507ED21 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2027-10-01 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A 1.0000 210 N N N 0.0065 10297013.00 10297013.00 10297013.00 0.0070 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.65% Bonds Series 2014 A1, tender 12/27/2016 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0065 3798898.00 3798898.00 3798898.00 0.0026 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.70% Bonds Series 2014 A, tender 12/27/2016 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0070 1000000.00 1000000.00 1000000.00 0.0007 N N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.70% Bonds Series 2012 B, tender 12/27/2016 87515EAW4 US87515EAW49 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2033-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0070 5300000.00 5300000.00 5300000.00 0.0036 N N N N Fulton County Gen. Oblig. Fulton County Gen. Oblig., 1.00% TAN 360046R73 US360046R735 Other Municipal Security N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0100 4611730.00 4611730.00 4611730.00 0.0031 N N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.43% Series B, LOC TD Banknorth, NA, CP AFG909000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0043 1300000.00 1300000.00 1300000.00 0.0009 N N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.46% Bonds Series 2010 A1, tender 06/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 1 N N N 0.0046 9135000.00 9135000.00 9135000.00 0.0062 N Y Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.48% Bonds Series 2010 A2, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security N/A N/A 2016-06-02 2016-08-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0048 2900000.00 2900000.00 2900000.00 0.0020 N N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.44% Series L, LOC PNC Bank NA, CP AEJ539000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0044 1200000.00 1200000.00 1200000.00 0.0008 N N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.45% Series L, LOC PNC Bank NA, CP AFD994000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0045 1200000.00 1200000.00 1200000.00 0.0008 N N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.48% LOC PNC Bank NA, CP ADI944000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0048 1300000.00 1300000.00 1300000.00 0.0009 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.45% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 07/08/2016, CP Mode 45203HLX8 AFD979000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0045 1200000.00 1200000.00 1200000.00 0.0008 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.45% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 07/08/2016, CP Mode 45203HLY6 AFD977000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0045 1200000.00 1200000.00 1200000.00 0.0008 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.48% Bonds (Hosp. Sisters Svc. Proj.) Series 2012 H, tender 06/01/2016, CP Mode 45203HLX8 ADI938000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0048 2100000.00 2100000.00 2100000.00 0.0014 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.48% Bonds (Hosp. Sisters Svc. Proj.) Series 2012 I, tender 06/01/2016, CP Mode 45203HLY6 ADI940000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0048 3300000.00 3300000.00 3300000.00 0.0022 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.70% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/27/2016 45203HCA8 US45203HCA86 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK N/A N/A 1.0000 210 N N N 0.0070 600000.00 600000.00 600000.00 0.0004 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 4.00% Bonds Series 2016 D 45204ECD8 US45204ECD85 Other Municipal Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N Y UNITYPOINT HEALTH OBLIGOR N/A N/A 1.0000 0.0400 1022210.00 1022210.00 1022210.00 0.0007 N N N N 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 US45200PXF97 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2022-11-15 Y ADVOCATE HEALTH CARE NETWORK N/A N/A 1.0000 51 N N N 0.0035 4120421.25 4120421.25 4120421.25 0.0028 N N N N 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 US454795ET84 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2046-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 156 N N N 0.0410 2536875.00 2536875.00 2536875.00 0.0017 N N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.43% Series L, LOC JPMorgan Chase Bank, CP AFE309000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 1200000.00 1200000.00 1200000.00 0.0008 N N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.53% LOC JPMorgan Chase Bank, CP ADJ354000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0053 1800090.00 1800090.00 1800090.00 0.0012 N N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.45% (Liquidity Facility Mizuho Bank Ltd.), CP AEJ233000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0045 2300023.00 2300023.00 2300023.00 0.0016 N N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.48% (Liquidity Facility Mizuho Bank Ltd.), CP ADI935000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0048 3300000.00 3300000.00 3300000.00 0.0022 N Y Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.14% Bonds Series 2013 MD, tender 09/01/2016 61336PES6 US61336PES65 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2041-12-01 Y TRINITY HEALTH N/A N/A 1.0000 93 N N N 0.0014 2700000.00 2700000.00 2700000.00 0.0018 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 2.00% Bonds Series 2014 57605AFB7 549300SYPEROLSQU0261 US57605AFB70 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0200 2005060.00 2005060.00 2005060.00 0.0014 N N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.47% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP AFF189000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y US BANK NA CINCINNATI OHIO LETTER OF CREDIT N/A N/A 0.3300 STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.6700 0.0047 1400000.00 1400000.00 1400000.00 0.0010 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.67% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 12/27/2016 59465HMN3 US59465HMN34 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 12000000.00 12000000.00 12000000.00 0.0082 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.67% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 12/27/2016 59465HMP8 US59465HMP81 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 6590000.00 6590000.00 6590000.00 0.0045 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.67% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 12/27/2016 59465HMQ6 US59465HMQ64 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 6720000.00 6720000.00 6720000.00 0.0046 N N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.44% Bonds Series 2009 B, tender 06/16/2016, CP Mode 914455JN1 AEE264000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0044 2000020.00 2000020.00 2000020.00 0.0014 N N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 E 604129WE2 US604129WE29 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 125950.00 125950.00 125950.00 0.0001 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.45% Series 2009 D, CP AEJ236000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0045 6600066.00 6600066.00 6600066.00 0.0045 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.50% Series 2007 C, CP ADI088000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 1300000.00 1300000.00 1300000.00 0.0009 N Y Y N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.44% Series A, CP AEJ230000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y UNIVERSITY MN OBLIGOR N/A N/A 1.0000 0.0044 1290000.00 1290000.00 1290000.00 0.0009 N N N N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.48% Series 2005 A, CP ADI950000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y UNIVERSITY MN OBLIGOR N/A N/A 1.0000 0.0048 1000000.00 1000000.00 1000000.00 0.0007 N Y Y N Univ. of Minnesota Spl. Purp. Rev. Univ. of Minnesota Spl. Purp. Rev., 2.00% Bonds Series 2015 A 914468EJ8 US914468EJ85 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y MINNESOTA ST OBLIGOR N/A N/A 1.0000 0.0200 4596875.15 4596875.15 4596875.15 0.0031 N N N N Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN 79164MAV9 US79164MAV90 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0200 1100000.00 1100000.00 1100000.00 0.0007 N Y Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.49% Series A, CP AEJ222000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0049 1200000.00 1200000.00 1200000.00 0.0008 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.51% Series A, CP AEA210000 Other Municipal Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0051 1000070.00 1000070.00 1000070.00 0.0007 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.55% Series A, CP ADI075000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0055 1200036.00 1200036.00 1200036.00 0.0008 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.55% Series A, CP ADI903000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0055 1300065.00 1300065.00 1300065.00 0.0009 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.50% Series A, CP 54930000VJEJ9CGIYG32 AEC399000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0050 6565065.65 6565065.65 6565065.65 0.0045 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.54% Series A, CP 54930000VJEJ9CGIYG32 AEE192000 Other Municipal Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0054 800016.00 800016.00 800016.00 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.57% Series A, CP 54930000VJEJ9CGIYG32 ADI071000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0057 700021.00 700021.00 700021.00 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.57% Series A, CP 54930000VJEJ9CGIYG32 ADI900000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0057 800040.00 800040.00 800040.00 0.0005 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2012 A 181059QT6 US181059QT64 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 1202100.00 1202100.00 1202100.00 0.0008 N N N N Clark County School District Clark County School District, 5.50% Bonds Series 2014 B 181059SB3 US181059SB39 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0550 1888675.75 1888675.75 1888675.75 0.0013 N N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.48% Series 2006 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AFG910000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0048 1100000.00 1100000.00 1100000.00 0.0007 N N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.52% Series 2006 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEA195000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0052 8500425.00 8500425.00 8500425.00 0.0058 N N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.53% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEJ216000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0053 1100000.00 1100000.00 1100000.00 0.0007 N N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 2.00% BAN Series 2016 B 121651JW4 US121651JW41 Other Municipal Security N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N Y BURLINGTON CNTY N J OBLIGOR N/A N/A 1.0000 0.0200 809464.00 809464.00 809464.00 0.0006 N N N N Burlington County Gen. Oblig. Burlington County Gen. Oblig., 2.00% BAN Series 2016 A 121638BU3 US121638BU31 Other Municipal Security N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0200 3037110.00 3037110.00 3037110.00 0.0021 N N N N Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.00% BAN Series 2015 443726U85 US443726U851 Other Municipal Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0200 3726455.00 3726455.00 3726455.00 0.0025 N N N N Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 2.00% BAN 59656NXH0 US59656NXH06 Other Municipal Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0200 1823220.00 1823220.00 1823220.00 0.0012 N N N N Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2015 A 702725VE9 US702725VE95 Other Municipal Security N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0200 2720007.00 2720007.00 2720007.00 0.0019 N N N N Erie County Gen. Oblig. Erie County Gen. Oblig., 1.50% RAN Series 2015 295084NR4 US295084NR41 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0150 1901311.00 1901311.00 1901311.00 0.0013 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 2.00% Bonds Series 2015 C 64966LZM6 US64966LZM61 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0200 10160641.55 10160641.55 10160641.55 0.0069 N N N N 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 US64986AT920 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 911610.70 911610.70 911610.70 0.0006 N N N N New York Pwr. Auth. New York Pwr. Auth., 0.48% Series 2, CP AFA955000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0048 1600000.00 1600000.00 1600000.00 0.0011 N N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 0.65% Bonds Series 2009 D, tender 12/27/2016 584002NC9 US584002NC93 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2026-03-01 Y MECKLENBURG CNTY NC N/A N/A 1.0000 210 N N N 0.0065 1200000.00 1200000.00 1200000.00 0.0008 N N N N Hamilton Ohio Elec. Rev. Hamilton Ohio Elec. Rev., 0.43% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 407793BW7 US407793BW74 Other Municipal Security N/A N/A 2016-06-13 2016-06-13 2016-09-27 N N N 0.0043 899928.00 899928.00 899928.00 0.0006 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.50% Bonds (Cleveland Hosp. Proj.) Series 2008 B5, tender 08/10/2016, CP Mode 67756AJ29 AFA012000 Other Municipal Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0050 1600000.00 1600000.00 1600000.00 0.0011 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.47% Series A, LOC State Street Bank & Trust Co., Boston, CP AEJ212000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0047 1000010.00 1000010.00 1000010.00 0.0007 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.55% Series A, LOC State Street Bank & Trust Co., Boston, CP ADI074000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0055 1100011.00 1100011.00 1100011.00 0.0007 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.75% Bonds Series 2015 B, tender 12/27/2016 67884XBV8 US67884XBV82 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A 1.0000 210 N N N 0.0075 1800000.00 1800000.00 1800000.00 0.0012 N N N N Oregon Gen. Oblig. Oregon Gen. Oblig., 2.00% TAN Series 2015 A 68609BNQ6 US68609BNQ67 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0200 3514980.00 3514980.00 3514980.00 0.0024 N N N N Portland Gen. Oblig. Portland Gen. Oblig., 1.50% TAN 736679WL1 US736679WL16 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0150 1301040.00 1301040.00 1301040.00 0.0009 N N N N Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 2.00% TRAN Series 2015 A 717813RQ4 US717813RQ49 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 1601808.00 1601808.00 1601808.00 0.0011 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.54% Bonds Series 2007 B, tender 09/01/2016, CP Mode 91480YAA1 AFI592000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y UNIV PITTSBURGH CWLTH HI ED PA OBLIGOR N/A N/A 1.0000 0.0054 700000.00 700000.00 700000.00 0.0005 N N N N Charleston County School District Charleston County School District, 4.00% BAN 160075XW2 US160075XW23 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0400 2942891.00 2942891.00 2942891.00 0.0020 N N N N Charleston County School District Charleston County School District, 5.00% BAN 160075XX0 US160075XX06 Other Municipal Security N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0500 4054206.00 4054206.00 4054206.00 0.0028 N N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.67% Bonds Series 2001 B1, tender 12/27/2016 592041SL2 US592041SL28 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2031-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 3600000.00 3600000.00 3600000.00 0.0025 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.45% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEF155000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0045 5900000.00 5900000.00 5900000.00 0.0040 N Y Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.60% Series A, LOC Bank of Montreal Chicago CD Prog., CP AEI032000 Other Municipal Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N Y BANK OF MONTREAL CHICAG BRH IL N/A N/A 1.0000 N 0.0060 300012.00 300012.00 300012.00 0.0002 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.60% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 12/27/2016 414009KB5 US414009KB58 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A 1.0000 210 N N N 0.0060 2898318.00 2898318.00 2898318.00 0.0020 N N N N 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 US414009DS66 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y TEXAS CHILDRENS HOSPITAL, TX OBLIGOR N/A N/A 1.0000 0.0500 1314010.60 1314010.60 1314010.60 0.0009 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.43% Series D, (Liquidity Facility JPMorgan Chase Bank), CP AFA505000 Other Municipal Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0043 1200012.00 1200012.00 1200012.00 0.0008 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AEA218000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 1500015.00 1500015.00 1500015.00 0.0010 N N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AFE689000 Other Municipal Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 1500000.00 1500000.00 1500000.00 0.0010 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.55% (Liquidity Facility JPMorgan Chase Bank), CP AEE183000 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0055 1800054.00 1800054.00 1800054.00 0.0012 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.00% TRAN Series 2015 442331J47 US442331J474 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0100 1600640.00 1600640.00 1600640.00 0.0011 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.00% TRAN 442331J54 US442331J540 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 1101276.00 1101276.00 1101276.00 0.0008 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.25% TRAN 442331J62 US442331J623 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0225 1101496.00 1101496.00 1101496.00 0.0008 N N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.46% Series B4, LOC State Street Bank & Trust Co., Boston, CP AEJ247000 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0046 900018.00 900018.00 900018.00 0.0006 N N N N Lewisville Independent School District Lewisville Independent School District, 4.00% Bonds Series 2012 A, (Permanent School Fund of Texas Guaranteed) 528828P75 US528828P754 Other Municipal Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A 1.0000 N 0.0400 2376685.20 2376685.20 2376685.20 0.0016 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.45% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP AEJ234000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.5000 JPMORGAN CHASE BANK NA LETTER OF CREDIT N/A N/A 0.5000 0.0045 900000.00 900000.00 900000.00 0.0006 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.47% Series A, LOC JPMorgan Chase Bank, CP AFE303000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 1300000.00 1300000.00 1300000.00 0.0009 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.49% Series A, LOC JPMorgan Chase Bank, CP ADI926000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0049 1600032.00 1600032.00 1600032.00 0.0011 N N N N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2007 B 796253A69 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0500 1029320.00 1029320.00 1029320.00 0.0007 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.70% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 12/27/2016 87638QFX2 US87638QFX25 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0070 8400000.00 8400000.00 8400000.00 0.0057 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.70% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 12/27/2016 87638QGT0 US87638QGT04 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0070 1800000.00 1800000.00 1800000.00 0.0012 N N N N Texas Gen. Oblig. Texas Gen. Oblig., 5.00% Bonds Series 2009 A 882722JN2 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0500 4617112.50 4617112.50 4617112.50 0.0031 N N N N Texas Gen. Oblig. Texas Gen. Oblig., 5.00% Bonds Series 2016 882723M48 US882723M481 Other Municipal Security N/A N/A 2017-04-01 2017-04-01 2017-04-01 N N N 0.0500 1450890.00 1450890.00 1450890.00 0.0010 N N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 4/1/2017 @ 100) 88283LEK8 US88283LEK89 Other Municipal Security N/A N/A 2017-04-01 2017-04-01 2020-04-01 N N N 0.0500 1036520.00 1036520.00 1036520.00 0.0007 N N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 4/1/2017 @ 100) 88283LEP7 US88283LEP76 Other Municipal Security N/A N/A 2017-04-01 2017-04-01 2024-04-01 N N N 0.0500 4104619.20 4104619.20 4104619.20 0.0028 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.32% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 ADE279000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0032 1099956.00 1099956.00 1099956.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.45% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA009000 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0045 1100011.00 1100011.00 1100011.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.46% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEG075000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 1200024.00 1200024.00 1200024.00 0.0008 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFB889000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 700000.00 700000.00 700000.00 0.0005 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEJ558000 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 1199964.00 1199964.00 1199964.00 0.0008 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA494000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 1099978.00 1099978.00 1099978.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA964000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 1000000.00 1000000.00 1000000.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA956000 Other Municipal Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 1200000.00 1200000.00 1200000.00 0.0008 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFB581000 Other Municipal Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 999980.00 999980.00 999980.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.48% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFC472000 Other Municipal Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0048 1054021.08 1054021.08 1054021.08 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.50% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFH370000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0050 1700000.00 1700000.00 1700000.00 0.0012 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.50% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFE686000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0050 1299935.00 1299935.00 1299935.00 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.52% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEB085000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0052 1300052.00 1300052.00 1300052.00 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.52% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEF209000 Other Municipal Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0052 1300000.00 1300000.00 1300000.00 0.0009 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.52% Series A, CP AEA588000 Other Municipal Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0052 1300078.00 1300078.00 1300078.00 0.0009 N N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.45% LOC Bank of America NA, CP AFD980000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 1400000.00 1400000.00 1400000.00 0.0010 N N N N Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 5.00% Bonds Series 2007 A 45884AWV1 US45884AWV15 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 1505565.00 1505565.00 1505565.00 0.0010 N N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.52% Series 1997, CP ADJ337000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR N/A N/A 1.0000 0.0052 1800090.00 1800090.00 1800090.00 0.0012 N N N N Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 5.00% Bonds (21st Century College and Equip. Prog.) Series 2016 A 92778VCH9 US92778VCH96 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N Y VIRGINIA ST OBLIGOR N/A N/A 1.0000 0.0500 1420461.60 1420461.60 1420461.60 0.0010 N N N N Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 5.00% Bonds (Northern Virginia Trans. District Prog.) Series 2012 A 927793UL1 US927793UL14 Other Municipal Security N/A N/A 2017-05-15 2017-05-15 2017-05-15 N N Y VIRGINIA ST OBLIGOR N/A N/A 1.0000 0.0500 1046918.55 1046918.55 1046918.55 0.0007 N N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 5.00% Bonds Series 2010 B 812643DQ4 US812643DQ40 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0500 3010556.25 3010556.25 3010556.25 0.0021 N N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2013 E 93974C6B1 549300X3TODFMUKLQ364 US93974C6B10 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0500 1029320.00 1029320.00 1029320.00 0.0007 N N N N Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 1.50% RAN Series 2016 R1 602366UG9 US602366UG90 Other Municipal Security N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0150 4424024.00 4424024.00 4424024.00 0.0030 N N N N Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 2.00% Bonds Series 2016 N2 602366UH7 US602366UH73 Other Municipal Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0200 1616256.00 1616256.00 1616256.00 0.0011 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.51% Series 2013 A, (Liquidity Facility BMO Harris Bank NA), CP AFA015000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y BMO HARRIS BANK NA LIQUIDITY N/A N/A 0.9000 0.0051 1399958.00 1399958.00 1399958.00 0.0010 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 4.00% Bonds Series 2011 2 97705LL62 US97705LL622 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0400 1318551.00 1318551.00 1318551.00 0.0009 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.59% Bonds Series 2014 B1, tender 12/27/2016 97712DEA0 549300ISNGXS0VHGVD41 US97712DEA00 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2041-12-01 Y UNITYPOINT HEALTH N/A N/A 1.0000 210 N N N 0.0059 2900029.00 2900029.00 2900029.00 0.0020 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.67% Bonds Series 2013 B, tender 12/27/2016 97712DBP0 549300ISNGXS0VHGVD41 US97712DBP06 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2043-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 3340000.00 3340000.00 3340000.00 0.0023 N N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.45% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AEF206000 Other Municipal Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0045 800008.00 800008.00 800008.00 0.0005 N N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.48% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AEE774000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0048 2000040.00 2000040.00 2000040.00 0.0014 N N N N Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.44% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 4000000.00 4000000.00 4000000.00 0.0027 N N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.43% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 US46632P3W12 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3000000.00 3000000.00 3000000.00 0.0020 N N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.43% Participating VRDN Series Putters 3307, (Liquidity Facility JPMorgan Chase 46632PUY7 US46632PUY77 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3600000.00 3600000.00 3600000.00 0.0025 N N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.40% Participating VRDN (Liquidity Facility Royal Bank of Canada New York Branch) 88033MYJ0 US88033MYJ07 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-08-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0040 2000000.00 2000000.00 2000000.00 0.0014 N N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.55% Bonds Series WF 10 40C, tender 06/02/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NYJ4 US94985NYJ44 Tender Option Bond N/A N/A 2016-06-02 2016-06-02 2039-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 2 Y N N 0.0055 1400000.00 1400000.00 1400000.00 0.0010 N N Y N Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.45% Participating VRDN Series 16 ZF0342, (Liquidity Facility Bank of America NA) 88033MB55 US88033MB553 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-08-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0045 4980000.00 4980000.00 4980000.00 0.0034 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.55% Bonds Series E 55, tender 08/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond N/A N/A 2016-08-01 2016-08-01 2047-03-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 Y N N 0.0055 1700000.00 1700000.00 1700000.00 0.0012 N N N Y Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.42% Participating VRDN Series RBC O 70, (Liquidity Facility Royal Bank of Canada) 74926YF30 US74926YF303 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2043-06-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N N 0.0042 1800000.00 1800000.00 1800000.00 0.0012 N N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.43% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 US88033LKN81 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2042-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 390000.00 390000.00 390000.00 0.0003 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.43% Participating VRDN Series Putters 3354, (Liquidity Facility JPMorgan Chase Bank) 46632PYX5 US46632PYX58 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2025-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 7155000.00 7155000.00 7155000.00 0.0049 N N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.44% Participating VRDN Series MS 3251, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 431022TJ1 US431022TJ17 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 5625000.00 5625000.00 5625000.00 0.0038 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.53% Bonds Series RBC E 65, tender 07/01/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YR86 US74926YR860 Tender Option Bond N/A N/A 2016-07-01 2016-07-01 2045-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 31 Y N N 0.0053 2100000.00 2100000.00 2100000.00 0.0014 N N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.53% Bonds Series RBC E 64, tender 07/01/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YS36 US74926YS363 Tender Option Bond N/A N/A 2016-07-01 2016-07-01 2044-02-02 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 31 Y N N 0.0053 6700000.00 6700000.00 6700000.00 0.0046 N N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.43% Participating VRDN Series Putters 0022, (Liquidity Facility JPMorgan Chase Bank) 88033LCJ6 US88033LCJ61 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3795000.00 3795000.00 3795000.00 0.0026 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.43% Participating VRDN Series Putters 3379, (Liquidity Facility JPMorgan Chase Bank) 46632PF73 US46632PF730 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4995000.00 4995000.00 4995000.00 0.0034 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.42% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1150000.00 1150000.00 1150000.00 0.0008 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.48% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0048 1500000.00 1500000.00 1500000.00 0.0010 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.44% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0044 5400000.00 5400000.00 5400000.00 0.0037 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.44% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 2630000.00 2630000.00 2630000.00 0.0018 N N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.43% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2045-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2000000.00 2000000.00 2000000.00 0.0014 N N Y N Ottawa County Wtr. Supply Sys. Rev. Ottawa County Wtr. Supply Sys. Rev., 0.45% Participating VRDN Series 15 XF0113, (Liquidity Facility JPMorgan Chase Bank) 88033LNE5 US88033LNE55 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0045 6625000.00 6625000.00 6625000.00 0.0045 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.42% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 5345000.00 5345000.00 5345000.00 0.0036 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.43% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2032-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3690000.00 3690000.00 3690000.00 0.0025 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.42% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 US64972F2A33 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2027-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1235000.00 1235000.00 1235000.00 0.0008 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 US64972GEV23 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 14800000.00 14800000.00 14800000.00 0.0101 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.42% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3800000.00 3800000.00 3800000.00 0.0026 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.42% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2185000.00 2185000.00 2185000.00 0.0015 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.43% Participating VRDN Series Putters 1955, (Liquidity Facility JPMorgan Chase Bank) 64983PMB4 US64983PMB49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-03-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2600000.00 2600000.00 2600000.00 0.0018 N N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.43% Participating VRDN Series 16 XM0215, (Liquidity Facility JPMorgan Chase Bank) 88033SFF6 US88033SFF65 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4425000.00 4425000.00 4425000.00 0.0030 N N Y N New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.43% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 US88033LJZ31 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2027-12-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3185000.00 3185000.00 3185000.00 0.0022 N N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.42% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2000000.00 2000000.00 2000000.00 0.0014 N N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.42% Participating VRDN Series ROC II R 11906, (Liquidity Facility Citibank NA) 161045LC1 US161045LC18 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2705000.00 2705000.00 2705000.00 0.0018 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.43% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 8800000.00 8800000.00 8800000.00 0.0060 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.44% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 2185000.00 2185000.00 2185000.00 0.0015 N N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.43% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 1000000.00 1000000.00 1000000.00 0.0007 N N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.42% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2026-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1000000.00 1000000.00 1000000.00 0.0007 N N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.42% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 US68608K2N75 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3000000.00 3000000.00 3000000.00 0.0020 N N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.50% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2047-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0050 2500000.00 2500000.00 2500000.00 0.0017 N N Y N Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.42% Participating VRDN Series ROC II R 11992, (Liquidity Facility Citibank NA) 052476YR3 US052476YR31 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3390000.00 3390000.00 3390000.00 0.0023 N N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.43% Participating VRDN Series Putters 3742, (Liquidity Facility JPMorgan Chase Bank) 46633VVF3 US46633VVF39 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0034 N N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.43% Participating VRDN Series Putters 3227, (Liquidity Facility JPMorgan Chase Bank) 46632PMJ9 US46632PMJ92 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2995000.00 2995000.00 2995000.00 0.0020 N N Y N Friendswood Independent School District Friendswood Independent School District, 0.43% Participating VRDN Series Putters 3221, (Liquidity Facility JPMorgan Chase Bank) 46632PLY7 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-02-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 1295000.00 1295000.00 1295000.00 0.0009 N N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.40% Participating VRDN Series Putters 15 3, (Liquidity Facility JPMorgan Securities LLC) 46640KVL5 US46640KVL50 Tender Option Bond N/A N/A 2016-06-01 2016-06-01 2045-10-01 Y JPMORGAN SECS LLC N/A N/A 1.0000 1 Y N N 0.0040 6150000.00 6150000.00 6150000.00 0.0042 N Y Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.44% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-08-15 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0044 40000000.00 40000000.00 40000000.00 0.0273 N N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.43% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MNA1 US88033MNA17 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0043 1400000.00 1400000.00 1400000.00 0.0010 N N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.60% Bonds Series WF 11 35C, tender 08/04/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NM65 US94985NM650 Tender Option Bond N/A N/A 2016-08-04 2016-08-04 2041-08-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 65 Y N N 0.0060 5530000.00 5530000.00 5530000.00 0.0038 N N N Y Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.42% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-11-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2885000.00 2885000.00 2885000.00 0.0020 N N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.60% Bonds Series WF 11-18C, tender 08/11/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond N/A N/A 2016-08-11 2016-08-11 2036-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 72 Y N N 0.0060 600000.00 600000.00 600000.00 0.0004 N N N Y Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.45% Participating VRDN Series Solar 07 75, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVV9 US27884FVV92 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-06-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0045 900000.00 900000.00 900000.00 0.0006 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.41% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MLU9 US88033MLU98 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0041 1250000.00 1250000.00 1250000.00 0.0009 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.43% Participating VRDN Series 16 XM0219, (Liquidity Facility JPMorgan Chase Bank) 88033SFP4 US88033SFP48 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4330000.00 4330000.00 4330000.00 0.0030 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.60% Bonds Series WF 11-16C, tender 08/18/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond N/A N/A 2016-08-18 2016-08-18 2042-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 79 Y N N 0.0060 2500000.00 2500000.00 2500000.00 0.0017 N N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.43% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4625000.00 4625000.00 4625000.00 0.0032 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.38% 31635A501 0001022695 Investment Company N/A N/A 2016-06-07 2016-06-07 2016-12-16 N N N 0.0038 280161000.00 280161000.00 280161000.00 0.1910 N N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2016-06-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer