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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 55 56 792967894.63 804383764.99 800062294.85 686156657.19 0.6700 0.6700 0.6600 0.6300 525222.03 1050781256.36 1050809573.67 12422350.30 8014398.32 1055742747.68 1054508508.19 1.0000 0.0061 1.0012 1.0011 1.0011 1.0012 C000013042 1000000.00 1040092765.95 1038875988.51 1.0012 1.0011 1.0011 1.0012 38899130.21 17119469.66 20656938.68 8174568.10 20478617.94 14373649.69 17695699.53 148244511.65 107475779.65 205442265.39 0.0043 Y Fidelity Investments, Reimbursement Fees, -37186.74; C000013089 1000000.00 521744.82 521192.87 1.0010 1.0010 1.0010 1.0011 8429.45 0.00 0.00 0.00 9866.80 0.00 0.00 0.00 18296.25 0.00 0.0028 Y Fidelity Investments, Reimbursement Fees, -16.09; C000013090 1000000.00 14989808.32 14973055.81 1.0011 1.0011 1.0011 1.0011 990572.09 132562.80 64676.37 1720288.32 116171.11 182294.90 34950.90 184855.68 1336115.49 2414486.11 0.0018 Y Fidelity Investments, Reimbursement Fees, -342.15; C000013091 1000000.00 138428.59 138271.00 1.0012 1.0012 1.0012 1.0012 27.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.73 0.00 0.0038 Y Fidelity Investments, Reimbursement Fees, -4.02; Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.47% Series C, CP AIB378000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0047 799976.00 799976.00 0.0008 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.47% Series C, CP AIA376000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0047 799976.00 799976.00 0.0008 N Y N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.64% Bonds Series 2010 B, tender 09/01/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security N/A N/A 2016-09-01 2016-11-01 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0064 2560000.00 2560000.00 0.0024 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.65% Bonds Series 2010 A, tender 09/01/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security N/A N/A 2016-09-01 2016-11-01 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0065 5900000.00 5900000.00 0.0056 N N N Kern County Gen. Oblig. Kern County Gen. Oblig., 2.00% TRAN Series 2016 492248BA6 US492248BA65 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0200 1209276.00 1209276.00 0.0011 N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 3.00% TRAN Series 2016 544657HT9 US544657HT94 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 3161411.00 3161411.00 0.0030 N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.48% (Liquidity Facility Royal Bank of Canada), CP AHA598000 Other Municipal Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N Y ROYAL BANK OF CANADA LIQUIDITY N/A N/A 0.9000 0.0048 1799784.00 1799784.00 0.0017 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 3.00% TRAN Series 2016 544351KJ7 US544351KJ74 Other Municipal Security N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0300 13046272.00 13046272.00 0.0124 N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 3.00% TRAN Series 2016 769110CQ8 US769110CQ88 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 7340184.00 7340184.00 0.0070 N N N Colorado Springs Utils. Rev. Colorado Springs Utils. Rev., 0.47% Series B, LOC Bank of America NA, CP AIA430000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0047 699972.00 699972.00 0.0007 N Y N Colorado Springs Utils. Rev. Colorado Springs Utils. Rev., 0.50% Series A, LOC Bank of America NA, CP AIA365000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0050 1199964.00 1199964.00 0.0011 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.81% Bonds Series 2015 C, tender 03/29/2017 914183AX6 GQ60RLZ5ZEBY2J9KLI75 US914183AX69 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2024-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0081 5200000.00 5200000.00 0.0049 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.81% Bonds Series 2015 A, tender 03/29/2017 914183AV0 GQ60RLZ5ZEBY2J9KLI75 US914183AV04 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2046-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0081 4800000.00 4800000.00 0.0045 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 2025340.00 2025340.00 0.0019 N N N Danbury Gen. Oblig. Danbury Gen. Oblig., 2.00% BAN Series 2016 2358658U9 US2358658U98 Other Municipal Security N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0200 2224772.00 2224772.00 0.0021 N N N Enfield Gen. Oblig. Enfield Gen. Oblig., 2.00% BAN Series 2016 292749RL4 US292749RL47 Other Municipal Security N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0200 1615920.00 1615920.00 0.0015 N N N South Windsor Gen. Oblig. South Windsor Gen. Oblig., 2.00% BAN 840772D79 US840772D793 Other Municipal Security N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0200 5114798.10 5114798.10 0.0048 N N 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 AHA592000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0045 900000.00 900000.00 0.0009 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.48% Series 1, LOC JPMorgan Chase Bank, CP AIA797000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0048 1899943.00 1899943.00 0.0018 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.53% Series 1, LOC JPMorgan Chase Bank, CP AHG400000 Other Municipal Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0053 2299517.00 2299517.00 0.0022 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.45% Series 11A1, LOC JPMorgan Chase Bank, CP AHB723000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0045 1999940.00 1999940.00 0.0019 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.50% Series 11A1, LOC JPMorgan Chase Bank, CP AIA798000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0050 2299770.00 2299770.00 0.0022 N N N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.52% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AHI703000 Other Municipal Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0052 2299609.00 2299609.00 0.0022 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.55% Series 04A, LOC Barclays Bank PLC, CP AIF821000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 1199964.00 1199964.00 0.0011 N Y N Miami-Dade County School District Miami-Dade County School District, 5.00% TAN Series 2016 59333RGA6 US59333RGA68 Other Municipal Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0500 3366561.00 3366561.00 0.0032 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.52% Series B1, LOC Sumitomo Mitsui Banking Corp., CP 59335SK66 AIA796000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 N 0.0052 1199880.00 1199880.00 0.0011 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.55% Series A1, LOC Barclays Bank PLC, CP 59335QK52 AID671000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 1799838.00 1799838.00 0.0017 N N N Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.81% Bonds Series 2011 A, tender 03/29/2017 686507ED2 US686507ED21 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2027-10-01 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A 1.0000 210 N N N 0.0081 10297013.00 10297013.00 0.0098 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.81% Bonds Series 2014 A1, tender 03/29/2017 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0081 3798898.00 3798898.00 0.0036 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.86% Bonds Series 2014 A, tender 03/29/2017 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0086 1000000.00 1000000.00 0.0009 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.86% Bonds Series 2012 B, tender 03/29/2017 87515EAW4 US87515EAW49 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2033-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0086 5300000.00 5300000.00 0.0050 N N N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 0.58% Series 15A1, LOC PNC Bank NA, CP AHD899000 Other Municipal Security N/A N/A 2017-01-09 2017-01-09 2017-01-09 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0058 599826.00 599826.00 0.0006 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 4606486.00 4606486.00 0.0044 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.44% Series B, LOC TD Banknorth, NA, CP AHC585000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0044 2199912.00 2199912.00 0.0021 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.50% Bonds Series 85A, tender 09/07/2016, LOC Barclays Bank PLC, CP Mode 626207AJ3 AIB968000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0050 1099967.00 1099967.00 0.0010 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.67% Bonds Series 2010 A1, tender 09/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-09-01 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 92 N N N 0.0067 3700000.00 3700000.00 0.0035 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.68% Bonds Series 2010 A2, tender 09/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security N/A N/A 2016-09-01 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 92 N N N 0.0068 2880000.00 2880000.00 0.0027 N N N Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN Series 2016 451434BW3 US451434BW36 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 5762985.00 5762985.00 0.0055 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.60% Bonds Series 2013 ID, tender 12/01/2016 45129UCB8 US45129UCB89 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2048-12-01 Y TRINITY HEALTH N/A N/A 1.0000 92 N N N 0.0060 1400000.00 1400000.00 0.0013 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.45% Series LOY, LOC PNC Bank NA, CP AHC595000 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0045 1099923.00 1099923.00 0.0010 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.50% Series LOY, LOC PNC Bank NA, CP AIB337000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0050 1099879.00 1099879.00 0.0010 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.52% Series LOY, LOC PNC Bank NA, CP AFI978000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0052 1300000.00 1300000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.50% Bonds Series 12I, tender 10/05/2016, CP Mode 45203HLY6 AIA332000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0050 2299770.00 2299770.00 0.0022 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.52% Bonds tender 09/01/2016, CP Mode 45203HLX8 AFI977000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0052 2100000.00 2100000.00 0.0020 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.52% Bonds tender 09/09/2016, CP Mode 45203HLY6 AFI999000 Other Municipal Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0052 2499925.00 2499925.00 0.0024 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.54% Bonds tender 09/16/2016, CP Mode 45203HLY6 AFJ016000 Other Municipal Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0054 699972.00 699972.00 0.0007 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.86% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 03/29/2017 45203HCA8 US45203HCA86 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK N/A N/A 1.0000 210 N N N 0.0086 600000.00 600000.00 0.0006 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 1014480.00 1014480.00 0.0010 N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.48% Bonds Series D2, tender 09/08/2016, CP Mode 455057QN2 AIB403000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y TRINITY HEALTH OBLIGOR N/A N/A 1.0000 0.0048 3499860.00 3499860.00 0.0033 N Y N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.47% LOC JPMorgan Chase Bank, CP AHF182000 Other Municipal Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 1099934.00 1099934.00 0.0010 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.48% LOC JPMorgan Chase Bank, CP AIA800000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0048 1199952.00 1199952.00 0.0011 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.85% Bonds Series 01A, tender 09/08/2016, CP Mode 473044BV6 AHH404000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR N/A N/A 1.0000 0.0085 499980.00 499980.00 0.0005 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.50% (Liquidity Facility Mizuho Bank Ltd.), CP AHJ579000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0050 3699630.00 3699630.00 0.0035 N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.52% (Liquidity Facility Mizuho Bank Ltd.), CP AFJ027000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0052 3300000.00 3300000.00 0.0031 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.60% Bonds Series 2013 MD, tender 12/01/2016 61336PES6 US61336PES65 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2041-12-01 Y TRINITY HEALTH N/A N/A 1.0000 92 N N N 0.0060 4200000.00 4200000.00 0.0040 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 C 57582RKT2 US57582RKT22 Other Municipal Security N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0200 6064020.00 6064020.00 0.0057 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 09/26/2016, CP Mode 575856BE8 AIE951000 Other Municipal Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 99994.00 99994.00 0.0001 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 09/27/2016, CP Mode 575856BE8 AIG618000 Other Municipal Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 599964.00 599964.00 0.0006 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.88% Bonds Series 1993 A, tender 09/28/2016, CP Mode 575856BF5 AIF822000 Other Municipal Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0088 1499910.00 1499910.00 0.0014 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.90% Bonds Series 93B, tender 09/07/2016, CP Mode 575856BG3 AHH755000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 799968.00 799968.00 0.0008 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.60% LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP AIH668000 Other Municipal Security N/A N/A 2016-09-29 2016-09-29 2016-09-29 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 0.0060 599988.00 599988.00 0.0006 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.60% Bonds Series 2013 M1, tender 12/01/2016 59447PXQ9 US59447PXQ98 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2034-12-01 Y TRINITY HEALTH N/A N/A 1.0000 92 N N N 0.0060 1899981.00 1899981.00 0.0018 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.83% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 03/29/2017 59465HMN3 US59465HMN34 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0083 12000000.00 12000000.00 0.0114 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.83% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 03/29/2017 59465HMQ6 US59465HMQ64 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0083 6720000.00 6720000.00 0.0064 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.83% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 03/29/2017 59465HMP8 US59465HMP81 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0083 6590000.00 6590000.00 0.0062 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.45% Series K1, CP 91446HJ61 AHD357000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0045 599982.00 599982.00 0.0006 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.48% Series K1, CP 91446HJ12 AGH388000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0048 700000.00 700000.00 0.0007 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.49% Series K1, CP 91446HJ12 AGH753000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0049 500000.00 500000.00 0.0005 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.49% Series K1, CP 91446HJT1 AIB426000 Other Municipal Security N/A N/A 2016-09-27 2016-09-27 2016-09-27 N N N 0.0049 2699757.00 2699757.00 0.0026 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.45% Series 07C, CP AHC149000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0045 1199964.00 1199964.00 0.0011 N Y N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.45% Series A, CP AHC158000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y UNIVERSITY MN OBLIGOR N/A N/A 1.0000 0.0045 900000.00 900000.00 0.0009 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.45% Series A, CP AHC134000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0045 899910.00 899910.00 0.0009 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.47% Series A, CP AGF373000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0047 1199964.00 1199964.00 0.0011 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.48% Series A, CP AGJ767000 Other Municipal Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N 0.0048 1399902.00 1399902.00 0.0013 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.55% Series A, CP AIG282000 Other Municipal Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N 0.0055 999970.00 999970.00 0.0009 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.67% Series A, CP AII861000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0067 1100000.00 1100000.00 0.0010 N N N Missouri Joint Muni. Elec. Util. Commission Pwr. Proj. Rev. Missouri Joint Muni. Elec. Util. Commission Pwr. Proj. Rev., 4.50% Bonds (Prairie St Proj.) Series 2007 A, (Pre-Refunded to 1/1/2017 @ 100) 606092DT8 US606092DT80 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2037-01-01 N N N 0.0450 2329532.00 2329532.00 0.0022 N N N Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN Series 2016 79164MAW7 US79164MAW73 Other Municipal Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0200 1311609.00 1311609.00 0.0012 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.47% Series A, CP AIA424000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0047 1100000.00 1100000.00 0.0010 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.47% Series A, CP AHE820000 Other Municipal Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0047 699993.00 699993.00 0.0007 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.47% Series A, CP AHD819000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0047 899964.00 899964.00 0.0009 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.48% Series A, CP AIA803000 Other Municipal Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N N 0.0048 1099934.00 1099934.00 0.0010 N N 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 1199976.00 1199976.00 0.0011 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.50% Series A, CP AIE482000 Other Municipal Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0050 6794660.25 6794660.25 0.0064 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.48% Series A, CP 54930000VJEJ9CGIYG32 AIA818000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0048 699979.00 699979.00 0.0007 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.59% Series A, CP 54930000VJEJ9CGIYG32 AIG942000 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0059 699923.00 699923.00 0.0007 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.46% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AHB445000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0046 899973.00 899973.00 0.0009 N Y N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.49% Series 06B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AIB376000 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 0.0049 799968.00 799968.00 0.0008 N Y 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 1099967.00 1099967.00 0.0010 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.90% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 09/23/2016, CP Mode 64468CAF1 AIG278000 Other Municipal Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0090 999950.00 999950.00 0.0009 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 807104.00 807104.00 0.0008 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 3027630.00 3027630.00 0.0029 N N N Hoboken Gen. Oblig. Hoboken Gen. Oblig., 2.25% BAN Series A 434110UG5 US434110UG55 Other Municipal Security N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0225 1713549.00 1713549.00 0.0016 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 3713579.00 3713579.00 0.0035 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 1817028.00 1817028.00 0.0017 N N N North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 2.00% BAN Series A 658017C63 US658017C630 Other Municipal Security N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0200 1617968.00 1617968.00 0.0015 N N N Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN Series 2016 90634PLQ0 US90634PLQ09 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 4447476.00 4447476.00 0.0042 N N N Woodbridge Township Gen. Oblig. Woodbridge Township Gen. Oblig., 2.00% BAN Series 2016 978862U73 US978862U733 Other Municipal Security N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0200 1920881.00 1920881.00 0.0018 N N N Woodbridge Township Gen. Oblig. Woodbridge Township Gen. Oblig., 3.00% BAN Series 2016 978862U81 US978862U816 Other Municipal Security N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0300 2245210.00 2245210.00 0.0021 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 1.50% TAN 411612GJ7 US411612GJ77 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0150 502805.00 502805.00 0.0005 N N N Lockport City School District Lockport City School District, 2.00% BAN Series 2016 540006LE1 US540006LE18 Other Municipal Security N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 910161.00 910161.00 0.0009 N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.48% Series 1, CP AIB415000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0048 699979.00 699979.00 0.0007 N Y N New York Pwr. Auth. New York Pwr. Auth., 0.50% Series 2, CP AIB414000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0050 1976802.30 1976802.30 0.0019 N N N New York Pwr. Auth. New York Pwr. Auth., 0.54% Series 1, CP AIF828000 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y NEW YORK ST PWR AUTH OBLIGOR N/A N/A 1.0000 0.0054 499975.00 499975.00 0.0005 N N N North Hempstead Gen. Oblig. North Hempstead Gen. Oblig., 2.00% BAN Series 2015 C 659666QE4 US659666QE46 Other Municipal Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0200 600648.00 600648.00 0.0006 N N N Rochester Gen. Oblig. Rochester Gen. Oblig., 1.25% BAN Series 2016 III 771694MV5 US771694MV55 Other Municipal Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0125 701883.00 701883.00 0.0007 N N N Rochester Gen. Oblig. Rochester Gen. Oblig., 2.00% BAN Series 2016 II 771694MU7 US771694MU72 Other Municipal Security N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 1517070.00 1517070.00 0.0014 N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 0.81% Bonds Series 2009 D, tender 03/29/2017 584002NC9 US584002NC93 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2026-03-01 Y MECKLENBURG CNTY NC N/A N/A 1.0000 210 N N N 0.0081 2000000.00 2000000.00 0.0019 N N N Franklin County Rev. Franklin County Rev., 0.60% Bonds Series 2013 OH, tender 12/01/2016 353202FK5 US353202FK59 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2046-12-01 Y TRINITY HEALTH N/A N/A 1.0000 92 N N N 0.0060 2100000.00 2100000.00 0.0020 N N N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 2.00% BAN Series 2016 54930LNW1 US54930LNW18 Other Municipal Security N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0200 707560.00 707560.00 0.0007 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.50% Bonds Series 2016, tender 10/18/2016, CP Mode 67756AJ29 AHD303000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0050 699909.00 699909.00 0.0007 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.50% Bonds Series 2016, tender 10/18/2016, CP Mode 67756AJ37 AHD304000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0050 1099857.00 1099857.00 0.0010 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.51% Bonds tender 09/06/2016, CP Mode 67756AJ37 AFJ803000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0051 1399972.00 1399972.00 0.0013 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.51% Bonds tender 09/14/2016, CP Mode 67756AJ37 AGD532000 Other Municipal Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0051 1799910.00 1799910.00 0.0017 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.51% Bonds tender 09/22/2016, CP Mode 67756AJ29 AGF804000 Other Municipal Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0051 1799910.00 1799910.00 0.0017 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.53% Bonds Series 08B5, tender 10/26/2016, CP Mode 67756AJ29 AID233000 Other Municipal Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0053 2299678.00 2299678.00 0.0022 N N N Ohio State Univ. Gen. Receipts Rev. Ohio State Univ. Gen. Receipts Rev., 0.49% Bonds Series 03C, tender 10/06/2016, CP Mode 67763TAD4 AHF647000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y OHIO ST UNIV GEN RCPTS OBLIGOR N/A N/A 1.0000 0.0049 499945.00 499945.00 0.0005 N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.50% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AHH777000 Other Municipal Security N/A N/A 2016-09-12 2016-09-12 2016-09-12 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 1.0000 0.0050 2299862.00 2299862.00 0.0022 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.91% Bonds Series 2015 B, tender 03/29/2017 67884XBV8 US67884XBV82 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A 1.0000 210 N N N 0.0091 1750000.00 1750000.00 0.0017 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 2501400.00 2501400.00 0.0024 N N N Oregon Gen. Oblig. Oregon Gen. Oblig., 2.00% TAN Series 2016 A 68609BVE4 US68609BVE46 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 4145674.00 4145674.00 0.0039 N N N Portland Gen. Oblig. Portland Gen. Oblig., 2.00% TAN Series 2016 736679WN7 US736679WN71 Other Municipal Security N/A N/A 2017-06-28 2017-06-28 2017-06-28 N N N 0.0200 1313845.00 1313845.00 0.0012 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 0.0007 N Y N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.83% Bonds Series 2001 B1, tender 03/29/2017 592041SL2 US592041SL28 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2031-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0083 3600000.00 3600000.00 0.0034 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.48% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AHB434000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0048 1299870.00 1299870.00 0.0012 N N 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 299961.00 299961.00 0.0003 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.48% Bonds Series 16B1, tender 10/05/2016, CP Mode 414009KT6 AHC561000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0048 2199758.00 2199758.00 0.0021 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.50% Bonds Series 16B3, tender 09/06/2016, CP Mode 414009KV1 AGC979000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0050 1999960.00 1999960.00 0.0019 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.57% Bonds Series 16B2, tender 12/05/2016, CP Mode 414009KU3 AIB413000 Other Municipal Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0057 2099454.00 2099454.00 0.0020 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.76% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 03/29/2017 414009KB5 US414009KB58 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A 1.0000 210 N N N 0.0076 2898318.00 2898318.00 0.0027 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.48% Series D, (Liquidity Facility JPMorgan Chase Bank), CP AIB399000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0048 900000.00 900000.00 0.0009 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AGA219000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 1499955.00 1499955.00 0.0014 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AHD348000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 1399846.00 1399846.00 0.0013 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.52% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AHG407000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0052 1599776.00 1599776.00 0.0015 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.52% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AHG403000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0052 4499370.00 4499370.00 0.0043 N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.00% TRAN Series 2016 442331S21 US442331S210 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 3234304.00 3234304.00 0.0031 N N N Houston Gen. Oblig. Houston Gen. Oblig., 3.00% TRAN Series 2016 442331S47 US442331S475 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 1324882.00 1324882.00 0.0013 N N N Houston Gen. Oblig. Houston Gen. Oblig., 5.00% TRAN Series 2016 442331S54 US442331S541 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0500 2382363.00 2382363.00 0.0023 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.47% Series A, LOC JPMorgan Chase Bank, CP AHE761000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 1599824.00 1599824.00 0.0015 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.49% Series A, LOC JPMorgan Chase Bank, CP AGC942000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0049 1500000.00 1500000.00 0.0014 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.49% Series A, LOC JPMorgan Chase Bank, CP AHC584000 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0049 1199784.00 1199784.00 0.0011 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.57% Series A, LOC JPMorgan Chase Bank, CP AIC010000 Other Municipal Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0057 1299662.00 1299662.00 0.0012 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 1018120.00 1018120.00 0.0010 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.86% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 03/29/2017 87638QFX2 US87638QFX25 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0086 8400000.00 8400000.00 0.0080 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.86% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 03/29/2017 87638QGT0 US87638QGT04 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0086 2400000.00 2400000.00 0.0023 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.52% Series B, CP AIB459000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0052 1199784.00 1199784.00 0.0011 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 1435854.00 1435854.00 0.0014 N N N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.55% Series 05, LOC Barclays Bank PLC, CP AID678000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 4199664.00 4199664.00 0.0040 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 4060267.20 4060267.20 0.0038 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 1025320.00 1025320.00 0.0010 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 AHA640000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0045 999960.00 999960.00 0.0009 N Y 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 AHC541000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 699930.00 699930.00 0.0007 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 AHC908000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 953895.06 953895.06 0.0009 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 AHC138000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 799912.00 799912.00 0.0008 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 AIA778000 Other Municipal Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 899946.00 899946.00 0.0009 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 AGD558000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0048 1000000.00 1000000.00 0.0009 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.49% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AIB961000 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0049 1199916.00 1199916.00 0.0011 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.49% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AIC376000 Other Municipal Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0049 899955.00 899955.00 0.0009 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.49% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AIB966000 Other Municipal Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0049 1199928.00 1199928.00 0.0011 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.49% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AIB461000 Other Municipal Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0049 1199916.00 1199916.00 0.0011 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 1699966.00 1699966.00 0.0016 N Y 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 1299961.00 1299961.00 0.0012 N Y 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 AID659000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0052 799936.00 799936.00 0.0008 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.58% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AIF827000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0058 1199820.00 1199820.00 0.0011 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.47% Series A, CP AHJ636000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0047 699972.00 699972.00 0.0007 N Y N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.52% Series A, CP AIE461000 Other Municipal Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0052 1599728.00 1599728.00 0.0015 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.44% LOC Bank of America NA, CP AHC582000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0044 1299948.00 1299948.00 0.0012 N Y N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.47% Series 97, CP AIA375000 Other Municipal Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR N/A N/A 1.0000 0.0047 1599952.00 1599952.00 0.0015 N Y 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 1405060.80 1405060.80 0.0013 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 1036185.15 1036185.15 0.0010 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 3307687.50 3307687.50 0.0031 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.54% Series 8, CP AHE762000 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0054 1099747.00 1099747.00 0.0010 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 1017790.00 1017790.00 0.0010 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 1611328.00 1611328.00 0.0015 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.50% Series 06A, (Liquidity Facility BMO Harris Bank NA), CP AIA398000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y BMO HARRIS BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 1699847.00 1699847.00 0.0016 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 1400000.00 1400000.00 0.0013 N Y 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 1307111.00 1307111.00 0.0012 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.83% Bonds Series 2013 B, tender 03/29/2017 97712DBP0 549300ISNGXS0VHGVD41 US97712DBP06 Other Municipal Security N/A N/A 2017-03-29 2017-03-29 2043-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0083 3340000.00 3340000.00 0.0032 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.46% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AHC130000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0046 1299857.00 1299857.00 0.0012 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.51% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AHF659000 Other Municipal Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0051 599928.00 599928.00 0.0006 N N N Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.62% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2037-12-01 Y ALABAMA POWER CO N/A N/A 1.0000 1 N N N 0.0062 14250000.00 14250000.00 0.0135 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.63% Series 2011 B, LOC Wells Fargo Bank NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-05-01 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 0.0063 10455000.00 10455000.00 0.0099 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.62% (Alabama Pwr. Co. Barry Plant Proj.) Series 2009 VRDN 607167DY6 US607167DY65 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2034-06-01 Y ALABAMA POWER CO N/A N/A 1.0000 1 N N N 0.0062 12000000.00 12000000.00 0.0114 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.63% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2034-06-01 Y ALABAMA POWER CO N/A N/A 1.0000 7 N N N 0.0063 1250000.00 1250000.00 0.0012 N Y N Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.64% Series 2012 B, LOC Bank of America NA VRDN 91402JCS8 US91402JCS87 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0064 9000000.00 9000000.00 0.0085 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.70% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0070 2200000.00 2200000.00 0.0021 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.65% (Catholic Healthcare West Proj.) Series 2008 B, LOC Barclays Bank PLC VRDN 040507JU0 US040507JU09 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-07-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0065 6500000.00 6500000.00 0.0062 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.65% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0065 2520000.00 2520000.00 0.0024 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.61% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2034-05-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0061 3650000.00 3650000.00 0.0035 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.64% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 US20774YQN03 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2048-07-01 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 0.0064 10900000.00 10900000.00 0.0103 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.55% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0055 1000000.00 1000000.00 0.0009 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.55% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 US20775BVN36 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-05-15 Y BARCLAYS BANK PLC NY BRANCH N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0055 10235000.00 10235000.00 0.0097 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.60% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 US20775BUH76 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0060 1750000.00 1750000.00 0.0017 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.65% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2024-07-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0065 300000.00 300000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.70% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2028-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0070 300000.00 300000.00 0.0003 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.61% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2038-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0061 3150000.00 3150000.00 0.0030 N Y N District of Columbia Rev. District of Columbia Rev., 0.65% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0065 1290000.00 1290000.00 0.0012 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.64% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0064 2600000.00 2600000.00 0.0025 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.64% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0064 1605000.00 1605000.00 0.0015 N Y N Heard County Dev. Auth. Poll. Cont. Rev. Heard County Dev. Auth. Poll. Cont. Rev., 0.62% (Georgia Pwr. Co. Plant Wansley Proj.) First Series 1997 VRDN 422230BY7 US422230BY72 Variable Rate Demand Note N/A N/A 2016-09-01 2016-09-01 2029-09-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0062 4300000.00 4300000.00 0.0041 N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.59% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2043-04-01 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 0.0059 3900000.00 3900000.00 0.0037 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.64% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0064 1400000.00 1400000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.55% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-08-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 4120000.00 4120000.00 0.0039 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.60% (Chicago Historical Society Proj.) Series 2006, LOC Northern Trust Co. VRDN 45200BXS2 US45200BXS23 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2036-01-01 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 0.0060 7100000.00 7100000.00 0.0067 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.65% Series 2009 A, LOC BMO Harris Bank NA VRDN 45203HYE6 US45203HYE60 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2034-02-01 Y BMO HARRIS BANK NA N/A N/A 1.0000 7 N Y BMO HARRIS BANK NA N/A N/A 1.0000 N 0.0065 10815000.00 10815000.00 0.0102 N Y N Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.63% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2045-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0063 6000000.00 6000000.00 0.0057 N Y N Indiana Health & Edl. Facilities Fing. Auth. Hosp. Rev. Indiana Health & Edl. Facilities Fing. Auth. Hosp. Rev., 0.58% (Howard Reg'l. Health Sys. Proj.) Series A, LOC BMO Harris Bank NA VRDN 45479RAB3 US45479RAB33 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-01-01 Y BMO HARRIS BANK NA N/A N/A 1.0000 7 N Y BMO HARRIS BANK NA N/A N/A 1.0000 N 0.0058 12300000.00 12300000.00 0.0117 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.67% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2023-05-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0067 21800000.00 21800000.00 0.0206 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.64% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0064 11135000.00 11135000.00 0.0105 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.68% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0068 1410000.00 1410000.00 0.0013 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.66% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-08-01 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 0.0066 5000000.00 5000000.00 0.0047 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.69% (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 2016-09-07 2016-09-07 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 0.0069 2800000.00 2800000.00 0.0027 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.64% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 US490580EE35 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0064 20840000.00 20840000.00 0.0197 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.65% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0065 10150000.00 10150000.00 0.0096 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.68% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0068 1000000.00 1000000.00 0.0009 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.60% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note N/A N/A 2016-09-02 2016-09-02 2029-11-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 2 N N N 0.0060 3000000.00 3000000.00 0.0028 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.66% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 Y N N 0.0066 1600000.00 1600000.00 0.0015 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.62% Series 2013 A1, LOC Manufacturers & Traders Trust Co. VRDN 64986UPP6 US64986UPP65 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0062 17600000.00 17600000.00 0.0167 N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.63% (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 2016-09-07 2016-09-07 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 0.0063 1580000.00 1580000.00 0.0015 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.63% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 US395468HS34 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2034-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0063 1030000.00 1030000.00 0.0010 N Y N North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.61% (CaroMont Health Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 65820HVF7 US65820HVF71 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0061 1500000.00 1500000.00 0.0014 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.63% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0063 2700000.00 2700000.00 0.0026 N Y N Piedmont Triad Arpt. Auth. Piedmont Triad Arpt. Auth., 0.66% Series 2008 A, LOC Branch Banking & Trust Co. VRDN 720248GT4 US720248GT48 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0066 2595000.00 2595000.00 0.0025 N Y N Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.63% (TimkenSteel Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 677525VM6 US677525VM67 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0063 3500000.00 3500000.00 0.0033 N Y N Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.65% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 US914756AA97 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2035-08-15 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 0.0065 1300000.00 1300000.00 0.0012 N Y N Indiana County Hosp. Auth. Indiana County Hosp. Auth., 0.60% Series 2014 B, LOC PNC Bank NA VRDN 454690CZ9 US454690CZ92 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0060 3400000.00 3400000.00 0.0032 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.60% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0060 455000.00 455000.00 0.0004 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.55% (1998 Gen. Ordinance Proj.) Eighth Series C, LOC Barclays Bank PLC VRDN 7178232R8 US7178232R87 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2031-08-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 2400000.00 2400000.00 0.0023 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.59% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 US938592HM77 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-06-01 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 0.0059 2540000.00 2540000.00 0.0024 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.59% (Monongahela Valley Hosp. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 938592HP0 US938592HP09 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-06-01 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 0.0059 3395000.00 3395000.00 0.0032 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.67% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0067 1845000.00 1845000.00 0.0017 N Y N Johnson City Health & Edl. Hosp. Rev. Johnson City Health & Edl. Hosp. Rev., 0.63% (Mountain States Health Alliance Proj.) Series 2011 A, LOC U.S. Bank NA, Cincinnati VRDN 478271JS9 US478271JS90 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2033-07-01 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 0.0063 5000000.00 5000000.00 0.0047 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.59% (Dallas Ctr. for the Performing Arts Foundation, Inc. Proj.) Series 200 235364AG1 US235364AG12 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2041-09-01 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 0.0059 2600000.00 2600000.00 0.0025 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.61% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 US235364AH94 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0061 6745000.00 6745000.00 0.0064 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.64% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0064 5425000.00 5425000.00 0.0051 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.70% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0070 900000.00 900000.00 0.0009 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.70% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0070 4100000.00 4100000.00 0.0039 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.62% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 87638QBF5 US87638QBF54 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 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 0.0062 1750000.00 1750000.00 0.0017 N Y N King County Swr. Rev. King County Swr. Rev., 0.63% Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 495289DQ0 US495289DQ01 Variable Rate Demand Note N/A N/A 2016-09-07 2016-09-07 2032-01-01 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 7 N Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 N 0.0063 3500000.00 3500000.00 0.0033 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.62% (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 2016-09-07 2016-09-07 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 0.0062 6700000.00 6700000.00 0.0063 N Y N Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.59% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 4000000.00 4000000.00 0.0038 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.59% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 US46632P3W12 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3000000.00 3000000.00 0.0028 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.59% Participating VRDN Series 16 XM 02 45, (Liquidity Facility JPMorgan Chase B 88033SLA0 US88033SLA05 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2039-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3605000.00 3605000.00 0.0034 N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.76% Bonds Series WF 10 40C, tender 09/01/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NYJ4 US94985NYJ44 Tender Option Bond N/A N/A 2016-09-01 2016-09-01 2039-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 1 Y N N 0.0076 1400000.00 1400000.00 0.0013 N Y N Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.61% Participating VRDN Series 16 ZF0342, (Liquidity Facility Bank of America NA) 88033MB55 US88033MB553 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2034-08-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0061 4980000.00 4980000.00 0.0047 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.71% Participating VRDN Series ZF 04 17, (Liquidity Facility JPMorgan Chase Bank) 88033M7E1 US88033M7E17 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0071 200000.00 200000.00 0.0002 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.60% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0060 1800000.00 1800000.00 0.0017 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.76% Bonds Series RBC E 55, tender 11/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond N/A N/A 2016-11-01 2016-11-01 2047-03-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 Y N N 0.0076 3200000.00 3200000.00 0.0030 N N Y Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.59% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 US88033LKN81 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2042-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 390000.00 390000.00 0.0004 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.59% Participating VRDN Series Putters 3354, (Liquidity Facility JPMorgan Chase Bank) 46632PYX5 US46632PYX58 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2025-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 7155000.00 7155000.00 0.0068 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.67% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2031-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0067 300000.00 300000.00 0.0003 N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.59% Participating VRDN Series MS 3251, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 431022TJ1 US431022TJ17 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2036-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 5625000.00 5625000.00 0.0053 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.76% Bonds Series RBC E 62, tender 11/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond N/A N/A 2016-11-01 2016-11-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 62 Y N N 0.0076 2699946.00 2699946.00 0.0026 N N Y City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 0.81% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0081 100000.00 100000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.59% Participating VRDN Series Putters 0022, (Liquidity Facility JPMorgan Chase Bank) 88033LCJ6 US88033LCJ61 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2039-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3795000.00 3795000.00 0.0036 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.59% Participating VRDN Series Putters 3379, (Liquidity Facility JPMorgan Chase Bank) 46632PF73 US46632PF730 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 4995000.00 4995000.00 0.0047 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.58% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 1150000.00 1150000.00 0.0011 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.61% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0061 5180000.00 5180000.00 0.0049 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.64% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2040-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0064 1500000.00 1500000.00 0.0014 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.55% Participating VRDN Series Floaters ZF 05 11, (Liquidity Facility Toronto-Dominion Bank) 88033UFL8 US88033UFL89 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2045-11-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0055 500000.00 500000.00 0.0005 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.59% Participating VRDN Series Floaters XM 03 94, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDH9 US88033UDH95 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 1200000.00 1200000.00 0.0011 N Y N The County of Cook The County of Cook, 0.71% Participating VRDN Series XF 23 13, (Liquidity Facility Barclays Bank PLC) 88033SYP3 US88033SYP37 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2031-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0071 300000.00 300000.00 0.0003 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.72% Bonds Series 16 E71, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond N/A N/A 2016-12-01 2016-12-01 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 92 Y N N 0.0072 4600000.00 4600000.00 0.0044 N N Y Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev., 0.58% Participating VRDN Series Solar 07 107, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FYX2 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2032-09-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0058 3100000.00 3100000.00 0.0029 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.60% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0060 8500000.00 8500000.00 0.0081 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.59% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 2630000.00 2630000.00 0.0025 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.59% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2045-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 2000000.00 2000000.00 0.0019 N Y N Ottawa County Wtr. Supply Sys. Rev. Ottawa County Wtr. Supply Sys. Rev., 0.61% Participating VRDN Series 15 XF0113, (Liquidity Facility JPMorgan Chase Bank) 88033LNE5 US88033LNE55 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0061 6625000.00 6625000.00 0.0063 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.52% Participating VRDN Series Floaters XM 03 92, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDA4 US88033UDA43 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0052 600000.00 600000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.58% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2033-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 5345000.00 5345000.00 0.0051 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.59% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2032-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3690000.00 3690000.00 0.0035 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., 0.58% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 US64972F2A33 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2027-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 1235000.00 1235000.00 0.0012 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., 0.59% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 US64972GEV23 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2038-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0059 14800000.00 14800000.00 0.0140 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.58% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 3800000.00 3800000.00 0.0036 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.58% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 2185000.00 2185000.00 0.0021 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.59% Participating VRDN Series Putters 1955, (Liquidity Facility JPMorgan Chase Bank) 64983PMB4 US64983PMB49 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2024-03-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 2600000.00 2600000.00 0.0025 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.59% Participating VRDN Series 16 XM0215, (Liquidity Facility JPMorgan Chase Bank) 88033SFF6 US88033SFF65 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2034-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 4425000.00 4425000.00 0.0042 N Y N New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.59% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 US88033LJZ31 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2027-12-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 3185000.00 3185000.00 0.0030 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.58% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 2000000.00 2000000.00 0.0019 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.58% Participating VRDN Series ROC II R 11906, (Liquidity Facility Citibank NA) 161045LC1 US161045LC18 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2028-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 2700000.00 2700000.00 0.0026 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.59% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0059 2185000.00 2185000.00 0.0021 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.59% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0059 8800000.00 8800000.00 0.0083 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.59% Participating VRDN Series EGL 14 0052, (Liquidity Facility Citibank NA) 65819GKS6 US65819GKS65 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0059 2850000.00 2850000.00 0.0027 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.59% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2024-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 1000000.00 1000000.00 0.0009 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.58% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2026-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 1000000.00 1000000.00 0.0009 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.72% Bonds Series 2016 E, tender 01/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YW64 US74926YW647 Tender Option Bond N/A N/A 2017-01-03 2017-01-03 2028-01-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 125 Y N N 0.0072 4445000.00 4445000.00 0.0042 N N Y Oregon Gen. Oblig. Oregon Gen. Oblig., 0.58% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 US68608K2N75 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 3000000.00 3000000.00 0.0028 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.72% Bonds Series E72, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond N/A N/A 2016-12-01 2016-12-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 92 Y N N 0.0072 4300000.00 4300000.00 0.0041 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.72% Bonds Series RBC E53, tender 01/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond N/A N/A 2017-01-03 2017-01-03 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 125 Y N N 0.0072 2400000.00 2400000.00 0.0023 N N Y South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.65% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-12-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0065 3800000.00 3800000.00 0.0036 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.68% Participating VRDN Series Floaters XM 03 84, (Liquidity Facility JPMorgan Chase Bank) 88033UCG2 US88033UCG22 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2043-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0068 2470000.00 2470000.00 0.0023 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.66% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2047-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0066 2500000.00 2500000.00 0.0024 N Y N Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.58% Participating VRDN Series ROC II R 11992, (Liquidity Facility Citibank NA) 052476YR3 US052476YR31 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 3390000.00 3390000.00 0.0032 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 0.59% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2035-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 5000000.00 5000000.00 0.0047 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.59% Participating VRDN Series Putters 3227, (Liquidity Facility JPMorgan Chase Bank) 46632PMJ9 US46632PMJ92 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 2995000.00 2995000.00 0.0028 N Y N Friendswood Independent School District Friendswood Independent School District, 0.59% Participating VRDN Series 16 XM 02 40, (Liquidity Facility JPMorgan Chase Bank) 88033SKQ6 US88033SKQ65 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-02-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 1300000.00 1300000.00 0.0012 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.61% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2024-08-15 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0061 40000000.00 40000000.00 0.0379 N Y N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 0.61% Participating VRDN Series Putters 2563, (Liquidity Facility JPMorgan Chase Bank) 88283LFN1 US88283LFN10 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2026-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0061 3330000.00 3330000.00 0.0032 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.61% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0061 1400000.00 1400000.00 0.0013 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.76% Bonds Series WF 11 35C, tender 11/03/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NM65 US94985NM650 Tender Option Bond N/A N/A 2016-11-03 2016-11-03 2041-08-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 64 Y N N 0.0076 5530000.00 5530000.00 0.0052 N N Y Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 0.66% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2046-12-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0066 2850000.00 2850000.00 0.0027 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.58% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-11-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0058 2885000.00 2885000.00 0.0027 N Y N King County Swr. Rev. King County Swr. Rev., 0.59% Participating VRDN Series Floater 3090, (Liquidity Facility Cr. Suisse AG) 495289UK4 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2039-01-01 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0059 7361000.00 7361000.00 0.0070 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.76% Bonds Series WF 11-18C, tender 11/10/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond N/A N/A 2016-11-10 2016-11-10 2036-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 71 Y N N 0.0076 600000.00 600000.00 0.0006 N N Y Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.61% Participating VRDN Series Solar 07 75, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVV9 US27884FVV92 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2037-06-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0061 1400000.00 1400000.00 0.0013 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.59% Participating VRDN Series 16 XM0219, (Liquidity Facility JPMorgan Chase Bank) 88033SFP4 US88033SFP48 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 4335000.00 4335000.00 0.0041 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.60% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0060 1250000.00 1250000.00 0.0012 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.76% Bonds Series WF 11-16C, tender 11/17/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond N/A N/A 2016-11-17 2016-11-17 2042-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 78 Y N N 0.0076 2500000.00 2500000.00 0.0024 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.59% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond N/A N/A 2016-09-07 2016-09-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0059 4625000.00 4625000.00 0.0044 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.60% 31635A501 0001022695 Investment Company N/A N/A 2016-09-07 2016-09-07 2024-07-01 N N N 0.0060 107080000.00 107080000.00 0.1014 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2016-09-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer