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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 40 41 718537827.54 705075530.32 798084155.90 843858960.88 956605915.32 0.6600 0.6400 0.6800 0.7000 0.7500 60665.88 1247379733.07 1247519704.90 24432139.94 6708167.25 1265304343.47 1264106299.44 1.0000 0.0081 1.0011 1.0011 1.0010 1.0009 1.0008 C000013042 1000000.00 1258580457.02 1257387310.61 1.0011 1.0011 1.0010 1.0009 1.0009 30353857.25 21672732.11 31493264.34 9241296.76 79990986.12 15703153.77 58340081.17 21452113.60 88889359.66 10271603.20 279322155.25 60810833.15 0.0063 Y Fidelity Investments, Reimbursement Fees, -37629.88; C000013089 1000000.00 380936.30 380616.47 1.0010 1.0009 1.0009 1.0008 1.0007 91.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140668.28 91.88 140668.28 0.0048 Y Fidelity Investments, Reimbursement Fees, -18.25; C000013090 1000000.00 6204516.09 6200065.52 1.0011 1.0008 1.0008 1.0007 1.0006 385595.49 302984.94 8478.75 228718.62 245040.20 63105.77 13494.34 257735.93 52309.25 8690102.45 575173.01 9348163.30 0.0038 Y Fidelity Investments, Reimbursement Fees, -530.62; C000013091 1000000.00 138434.06 138306.84 1.0012 1.0011 1.0010 1.0009 1.0009 35.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.84 0.00 0.0058 Y Fidelity Investments, Reimbursement Fees, -4.47; Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.91% Series 2011 B, LOC Wells Fargo Bank NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 10455000.00 10455000.00 0.0083 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.92% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-06-01 Y ALABAMA POWER CO N/A N/A 1.0000 7 N N N 0.0092 1250000.00 1250000.00 0.0010 N Y N Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.84% Series 2012 B, LOC Bank of America NA VRDN 91402JCS8 US91402JCS87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0084 9000000.00 9000000.00 0.0071 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.91% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0091 2200000.00 2200000.00 0.0017 N Y N California Poll. Cont. Fing. Auth. Ctfs. of Prtn. California Poll. Cont. Fing. Auth. Ctfs. of Prtn., 0.92% (Pacific Gas & Elec. Co. Proj.) Series 1996 C, LOC Mizuho Corporate Bank Ltd. VRDN 130534XA3 US130534XA35 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2026-11-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 3 N Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 N 0.0092 1300000.00 1300000.00 0.0010 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.82% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0082 2520000.00 2520000.00 0.0020 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.88% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-05-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 3650000.00 3650000.00 0.0029 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.83% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 US20774YQN03 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 10900000.00 10900000.00 0.0086 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.86% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 1000000.00 1000000.00 0.0008 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.88% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 US20775BUH76 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 1650000.00 1650000.00 0.0013 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.90% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 US20775BVN36 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 10235000.00 10235000.00 0.0081 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.87% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-07-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0087 300000.00 300000.00 0.0002 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.00% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2028-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0100 300000.00 300000.00 0.0002 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.89% (Park 7 at Minnesota Benning Proj.) Series 2012, LOC Freddie Mac VRDN 25477PNP6 US25477PNP61 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2046-02-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0089 2000000.00 2000000.00 0.0016 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.91% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2038-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0091 3150000.00 3150000.00 0.0025 N Y N District of Columbia Rev. District of Columbia Rev., 0.90% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 1235000.00 1235000.00 0.0010 N Y N District of Columbia Rev. District of Columbia Rev., 0.90% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 US2548392H50 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-07-01 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 0.0090 1200000.00 1200000.00 0.0009 N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.86% (American Univ. Proj.) Series 2006 A, LOC Royal Bank of Canada VRDN 25484JAH3 US25484JAH32 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0086 3600000.00 3600000.00 0.0028 N Y N North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.83% Series 2005 A, LOC Wells Fargo Bank NA VRDN 657883CN2 US657883CN26 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2027-01-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0083 7700000.00 7700000.00 0.0061 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2032-12-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0092 1400000.00 1400000.00 0.0011 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.83% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 1605000.00 1605000.00 0.0013 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.83% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 2600000.00 2600000.00 0.0021 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.90% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 US121342LS63 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2032-10-01 Y GEORGIA POWER CO N/A N/A 1.0000 3 N N N 0.0090 3100000.00 3100000.00 0.0025 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.87% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-01-01 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 0.0087 2300000.00 2300000.00 0.0018 N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.88% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 3900000.00 3900000.00 0.0031 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.87% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0087 1400000.00 1400000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.86% (Chicago Historical Society Proj.) Series 2006, LOC Northern Trust Co. VRDN 45200BXS2 US45200BXS23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 7100000.00 7100000.00 0.0056 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.88% (The Carle Foundation Proj.) Series 2009 C, LOC Northern Trust Co. VRDN 45200FVG1 US45200FVG17 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2033-02-15 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0088 3200000.00 3200000.00 0.0025 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.88% Series 2009 A, LOC BMO Harris Bank NA VRDN 45203HYE6 US45203HYE60 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 10815000.00 10815000.00 0.0085 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.90% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 4120000.00 4120000.00 0.0033 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.88% Series 2003 B, LOC JPMorgan Chase Bank VRDN 452152TR2 US452152TR23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2033-10-01 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 0.0088 1300000.00 1300000.00 0.0010 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.89% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-07-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0089 3400000.00 3400000.00 0.0027 N Y N Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.91% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2045-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0091 6000000.00 6000000.00 0.0047 N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.83% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 J, LOC Wells Fargo Bank NA 45470YBN0 US45470YBN04 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2037-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0083 7780000.00 7780000.00 0.0061 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.85% (Midamerican Energy Proj.) Series 2016 A VRDN 46246WAD8 US46246WAD83 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-09-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0085 900000.00 900000.00 0.0007 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.85% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0085 21800000.00 21800000.00 0.0172 N Y N Iowa Higher Ed. Ln. Auth. Rev. Iowa Higher Ed. Ln. Auth. Rev., 0.93% (Loras College Proj.) Series 2000, LOC Bank of America NA VRDN 462460LX2 US462460LX29 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2030-11-01 Y BANK OF AMERICA NA N/A N/A 1.0000 3 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0093 12450000.00 12450000.00 0.0098 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.83% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 11135000.00 11135000.00 0.0088 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.93% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0093 1410000.00 1410000.00 0.0011 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.86% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 5000000.00 5000000.00 0.0040 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.89% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-07-01 Y MIZUHO BANK LTD N/A N/A 1.0000 7 N Y MIZUHO BANK LTD N/A N/A 1.0000 N 0.0089 1200000.00 1200000.00 0.0009 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.89% (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 2016-10-07 2016-10-07 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 0.0089 3200000.00 3200000.00 0.0025 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.87% (Adventist Healthcare Proj.) Series 2005 A, LOC MUFG Union Bank NA VRDN 574217VS1 US574217VS14 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0087 5600000.00 5600000.00 0.0044 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.83% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 US490580EE35 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 20840000.00 20840000.00 0.0165 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.90% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 10150000.00 10150000.00 0.0080 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.86% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 5750000.00 5750000.00 0.0045 N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.85% Series 2009 D1, LOC JPMorgan Chase Bank VRDN 63167NAX4 US63167NAX49 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2029-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0085 3755000.00 3755000.00 0.0030 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.91% Series 2006 I8, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64966FB45 US64966FB457 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2036-04-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 3 Y N N 0.0091 10000000.00 10000000.00 0.0079 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., 0.86% Series 2008 B1, (Liquidity Facility Royal Bank of Canada) VRDN 64972GBF0 US64972GBF00 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-06-15 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N N 0.0086 6000000.00 6000000.00 0.0047 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., 0.88% Series F2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64970KRN9 US64970KRN99 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2033-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0088 1300000.00 1300000.00 0.0010 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., 0.91% Series 2014 AA, (Liquidity Facility Bank of Montreal Chicago) VRDN 64972GCT9 US64972GCT94 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2049-06-15 Y BANK OF MONTREAL CHICAG BRH IL N/A N/A 1.0000 3 Y N N 0.0091 10000000.00 10000000.00 0.0079 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.86% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 Y N N 0.0086 1600000.00 1600000.00 0.0013 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.95% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2029-11-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 3 N N N 0.0095 3000000.00 3000000.00 0.0024 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.80% Series 2013 A1, LOC Manufacturers & Traders Trust Co. VRDN 64986UPP6 US64986UPP65 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0080 17600000.00 17600000.00 0.0139 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.84% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0084 1700000.00 1700000.00 0.0013 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.84% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UA64 US64986UA647 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0084 4800000.00 4800000.00 0.0038 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.87% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2Q9 US64986U2Q91 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2044-11-01 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 0.0087 2000000.00 2000000.00 0.0016 N Y N Yonkers Indl. Dev. Agcy. Civic Facility Rev. Yonkers Indl. Dev. Agcy. Civic Facility Rev., 0.84% (Consumers Union of United States, Inc. Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 986083BN2 US986083BN28 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-06-01 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 0.0084 6200000.00 6200000.00 0.0049 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.88% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 US395468HS34 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 1030000.00 1030000.00 0.0008 N Y N North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.82% (CaroMont Health Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 65820HVF7 US65820HVF71 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0082 1500000.00 1500000.00 0.0012 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.91% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 2700000.00 2700000.00 0.0021 N Y N Piedmont Triad Arpt. Auth. Piedmont Triad Arpt. Auth., 0.91% Series 2008 A, LOC Branch Banking & Trust Co. VRDN 720248GT4 US720248GT48 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 2595000.00 2595000.00 0.0021 N Y N Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.88% Series 2009 B, (Liquidity Facility Barclays Bank PLC) VRDN 3531867M5 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N Y OHIOHEALTH CORPORATION OBLIGOR N/A N/A 1.0000 0.0088 1100000.00 1100000.00 0.0009 N Y N Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.84% (TimkenSteel Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 677525VM6 US677525VM67 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0084 3500000.00 3500000.00 0.0028 N Y N Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.84% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 US914756AA97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0084 1300000.00 1300000.00 0.0010 N Y N Indiana County Hosp. Auth. Indiana County Hosp. Auth., 0.91% Series 2014 B, LOC PNC Bank NA VRDN 454690CZ9 US454690CZ92 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 3400000.00 3400000.00 0.0027 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.89% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0089 455000.00 455000.00 0.0004 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.94% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2037-12-01 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 0.0094 900000.00 900000.00 0.0007 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.88% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 US938592HM77 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 2540000.00 2540000.00 0.0020 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.88% (Monongahela Valley Hosp. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 938592HP0 US938592HP09 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 3395000.00 3395000.00 0.0027 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.92% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN 182564AV6 US182564AV64 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2031-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 3 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0092 17960000.00 17960000.00 0.0142 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.92% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0092 1845000.00 1845000.00 0.0015 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.86% (Dallas Ctr. for the Performing Arts Foundation, Inc. Proj.) Series 200 235364AG1 US235364AG12 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 2600000.00 2600000.00 0.0021 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.88% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 US235364AH94 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 6745000.00 6745000.00 0.0053 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.91% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 5425000.00 5425000.00 0.0043 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.94% (Motiva Enterprises LLC Proj.) Series 2009 B VRDN 735220AR6 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0094 1800000.00 1800000.00 0.0014 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.94% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0094 300000.00 300000.00 0.0002 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 900000.00 900000.00 0.0007 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 4100000.00 4100000.00 0.0032 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-12-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 900000.00 900000.00 0.0007 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.88% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 87638QBF5 US87638QBF54 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 1750000.00 1750000.00 0.0014 N Y N King County Swr. Rev. King County Swr. Rev., 0.87% Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 495289DQ0 US495289DQ01 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0087 5900000.00 5900000.00 0.0047 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.87% (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 2016-10-07 2016-10-07 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 0.0087 6700000.00 6700000.00 0.0053 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.95% (Cabell Huntington Hosp. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 956622YV0 US956622YV06 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-01-01 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 0.0095 900000.00 900000.00 0.0007 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.88% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-11-01 Y PACIFICORP N/A N/A 1.0000 7 N N N 0.0088 1400000.00 1400000.00 0.0011 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.73% Series C, CP AJC105000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0073 799880.00 799880.00 0.0006 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.74% Series C, CP AJC472000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0074 799888.00 799888.00 0.0006 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.95% Bonds Series 2010 B, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security N/A N/A 2016-10-06 2017-01-03 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 95 N N N 0.0095 2559974.40 2559974.40 0.0020 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.95% Bonds Series 2010 A, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security N/A N/A 2016-10-06 2017-01-03 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 95 N N N 0.0095 5899941.00 5899941.00 0.0047 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 3152018.00 3152018.00 0.0025 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 1799748.00 1799748.00 0.0014 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 13003392.00 13003392.00 0.0103 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 7312680.00 7312680.00 0.0058 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.09% Bonds Series 2015 A, tender 04/28/2017 914183AV0 GQ60RLZ5ZEBY2J9KLI75 US914183AV04 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2046-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0109 4800000.00 4800000.00 0.0038 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.09% Bonds Series 2015 C, tender 04/28/2017 914183AX6 GQ60RLZ5ZEBY2J9KLI75 US914183AX69 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2024-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0109 5200000.00 5200000.00 0.0041 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 908685.00 908685.00 0.0007 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 1611680.00 1611680.00 0.0013 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 5104068.75 5104068.75 0.0040 N N 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 2298873.00 2298873.00 0.0018 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.72% Series 1, LOC JPMorgan Chase Bank, CP AJB568000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0072 1299974.00 1299974.00 0.0010 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.73% Series 1, LOC JPMorgan Chase Bank, CP AJC038000 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 0.0073 1799946.00 1799946.00 0.0014 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.78% Series 1, LOC JPMorgan Chase Bank, CP AJD018000 Other Municipal Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0078 899784.00 899784.00 0.0007 N N 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 2299885.00 2299885.00 0.0018 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.75% Series 11A1, LOC JPMorgan Chase Bank, CP AJC029000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0075 2599636.00 2599636.00 0.0021 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 2299310.00 2299310.00 0.0018 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.78% Series 04A, LOC Bank of America NA, CP AJD000000 Other Municipal Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0078 999760.00 999760.00 0.0008 N N 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 3352734.00 3352734.00 0.0026 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 1199916.00 1199916.00 0.0009 N Y 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 1799928.00 1799928.00 0.0014 N Y N Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 1.09% Bonds Series 2011 A, tender 04/28/2017 686507ED2 US686507ED21 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2027-10-01 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A 1.0000 210 N N N 0.0109 10297013.00 10297013.00 0.0081 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.09% Bonds Series 2014 A1, tender 04/28/2017 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0109 3798898.00 3798898.00 0.0030 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.14% Bonds Series 2014 A, tender 04/28/2017 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0114 1000000.00 1000000.00 0.0008 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.14% Bonds Series 2012 B, tender 04/28/2017 87515EAW4 US87515EAW49 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2033-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0114 5300000.00 5300000.00 0.0042 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 599370.00 599370.00 0.0005 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.74% Bonds Series 85A, tender 10/06/2016, LOC Barclays Bank PLC, CP Mode 626207AJ3 AJC391000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0074 1049968.50 1049968.50 0.0008 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.74% Series B, LOC PNC Bank NA, CP AJD006000 Other Municipal Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0074 1999840.00 1999840.00 0.0016 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.95% Bonds Series 2010 A1, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-10-06 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0095 3700000.00 3700000.00 0.0029 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.96% Bonds Series 2010 A2, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security N/A N/A 2016-10-06 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0096 5480000.00 5480000.00 0.0043 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.75% Series B1, LOC Sumitomo Mitsui Banking Corp., CP AJD054000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 N 0.0075 1999760.00 1999760.00 0.0016 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 5747709.00 5747709.00 0.0045 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.70% 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 62 N N N 0.0070 1399384.00 1399384.00 0.0011 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 1099956.00 1099956.00 0.0009 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 2299885.00 2299885.00 0.0018 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.75% Bonds Series 12I, tender 11/03/2016, CP Mode 45203HLY6 AJD520000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0075 1199856.00 1199856.00 0.0009 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.75% Bonds Series 12H, tender 12/02/2016, CP Mode 45203HLX8 AJA745000 Other Municipal Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0075 1799280.00 1799280.00 0.0014 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.80% Bonds Series 12I, tender 01/06/2017, CP Mode 45203HLY6 AJD522000 Other Municipal Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0080 1199580.00 1199580.00 0.0009 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.85% Bonds Series 12I, tender 11/16/2016, CP Mode 45203HLY6 AJG139000 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0085 699909.00 699909.00 0.0006 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.14% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 04/28/2017 45203HCA8 US45203HCA86 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK N/A N/A 1.0000 210 N N N 0.0114 600000.00 600000.00 0.0005 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 1010880.00 1010880.00 0.0008 N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.74% Bonds Series D2, tender 11/09/2016, CP Mode 455057QN2 AJD032000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y TRINITY HEALTH OBLIGOR N/A N/A 1.0000 0.0074 3399524.00 3399524.00 0.0027 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.76% Series 2016, LOC JPMorgan Chase Bank, CP AJC995000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0076 1099846.00 1099846.00 0.0009 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.82% Series 2016, LOC JPMorgan Chase Bank, CP AJG592000 Other Municipal Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0082 1199952.00 1199952.00 0.0009 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.80% Bonds Series 01A, tender 10/05/2016, CP Mode 473044BV6 AJD041000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR N/A N/A 1.0000 0.0080 499995.00 499995.00 0.0004 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 3699889.00 3699889.00 0.0029 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.75% Series 2016, (Liquidity Facility Mizuho Bank Ltd.), CP AJA748000 Other Municipal Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0075 2798880.00 2798880.00 0.0022 N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.70% 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 62 N N N 0.0070 1499340.00 1499340.00 0.0012 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 6054420.00 6054420.00 0.0048 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.74% Series 2016, CP AJC436000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR N/A N/A 1.0000 0.0074 599934.00 599934.00 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.95% Bonds Series 93B, tender 10/12/2016, CP Mode 575856BG3 AJC410000 Other Municipal Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0095 799968.00 799968.00 0.0006 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.03% Bonds Series 92, tender 11/08/2016, CP Mode 575856BE8 AJJ026000 Other Municipal Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0103 99997.00 99997.00 0.0001 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.05% Bonds Series 92, tender 11/09/2016, CP Mode 575856BE8 AJJ490000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0105 599982.00 599982.00 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.08% Bonds (New England Pwr. Co. Proj.) Series 93A, tender 11/10/2016, CP Mode 575856BF5 BAA023000 Other Municipal Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0108 1700000.00 1700000.00 0.0013 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.74% Series B, LOC Citibank NA, CP AJC435000 Other Municipal Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y CITIBANK NA N/A N/A 1.0000 N 0.0074 1499820.00 1499820.00 0.0012 N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.94% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP BAA281000 Other Municipal Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 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 0.0094 1400000.00 1400000.00 0.0011 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.70% 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 62 N N N 0.0070 1899164.00 1899164.00 0.0015 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.11% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 04/28/2017 59465HMN3 US59465HMN34 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 12000000.00 12000000.00 0.0095 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.11% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 04/28/2017 59465HMQ6 US59465HMQ64 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 6720000.00 6720000.00 0.0053 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.11% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 04/28/2017 59465HMP8 US59465HMP81 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 6590000.00 6590000.00 0.0052 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.74% Series K1, CP 91446HL76 AJA727000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0074 1599632.00 1599632.00 0.0013 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.74% Series K1, CP 91446HLG6 AJC058000 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0074 1199784.00 1199784.00 0.0009 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.90% Series K2, CP 91446JTS8 AJJ481000 Other Municipal Security N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0090 1200000.00 1200000.00 0.0009 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.74% Series 07C, CP AJC439000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0074 1199856.00 1199856.00 0.0009 N N 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 899973.00 899973.00 0.0007 N Y 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 1099967.00 1099967.00 0.0009 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.78% Series A, CP AJC461000 Other Municipal Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0078 1599616.00 1599616.00 0.0013 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.86% Series A, CP AJI084000 Other Municipal Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0086 1699864.00 1699864.00 0.0013 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.86% Series A, CP AJD509000 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0086 899802.00 899802.00 0.0007 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 1308502.00 1308502.00 0.0010 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.70% Series A, CP AJC013000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0070 1099989.00 1099989.00 0.0009 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.76% Series A, CP AJD900000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0076 1099879.00 1099879.00 0.0009 N N 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 699685.00 699685.00 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.70% Series A, CP 54930000VJEJ9CGIYG32 AJC012000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0070 699993.00 699993.00 0.0006 N Y N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.76% Series 06B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AJC990000 Other Municipal Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0076 999880.00 999880.00 0.0008 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.79% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AJC997000 Other Municipal Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0079 999730.00 999730.00 0.0008 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.80% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AJC082000 Other Municipal Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0080 899730.00 899730.00 0.0007 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.08% Bonds Series 90B, tender 10/25/2016, CP Mode 64468CAF1 AJI622000 Other Municipal Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0108 999960.00 999960.00 0.0008 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 805040.00 805040.00 0.0006 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 3020580.00 3020580.00 0.0024 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 1709452.00 1709452.00 0.0014 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 3708880.00 3708880.00 0.0029 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 1812564.00 1812564.00 0.0014 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 1613568.00 1613568.00 0.0013 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 4435860.00 4435860.00 0.0035 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 1915599.00 1915599.00 0.0015 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 2237114.00 2237114.00 0.0018 N N N Bay Shore Union Free School District Bay Shore Union Free School District, 2.00% TAN Series 2016 072581KQ3 US072581KQ38 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 1812636.00 1812636.00 0.0014 N N N Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 2.00% TAN Series 2016 073059NZ6 US073059NZ68 Other Municipal Security N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0200 503600.00 503600.00 0.0004 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 501825.00 501825.00 0.0004 N N N Islip Union Free School District Islip Union Free School District, 2.00% TAN Series 2016 464776PQ0 US464776PQ03 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 1007090.00 1007090.00 0.0008 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 907668.00 907668.00 0.0007 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., 0.73% Series 1, CP AJC452000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0073 799984.00 799984.00 0.0006 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., 0.73% Series 1, CP AJD521000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0073 899982.00 899982.00 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 1976881.38 1976881.38 0.0016 N Y 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 700854.00 700854.00 0.0006 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 1512900.00 1512900.00 0.0012 N N N Tonawanda Town Tonawanda Town, 2.00% BAN Series 2016 890210PX9 US890210PX95 Other Municipal Security N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0200 704956.00 704956.00 0.0006 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.84% Series B, CP AJH250000 Other Municipal Security N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0084 499940.00 499940.00 0.0004 N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 1.09% Bonds Series 2009 D, tender 10/12/2016 584002NC9 US584002NC93 Other Municipal Security N/A N/A 2016-10-12 2016-10-12 2026-03-01 Y MECKLENBURG CNTY NC N/A N/A 1.0000 12 N N N 0.0109 2000000.00 2000000.00 0.0016 N N N Franklin County Rev. Franklin County Rev., 0.70% 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 62 N N N 0.0070 2099076.00 2099076.00 0.0017 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 705684.00 705684.00 0.0006 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 1099780.00 1099780.00 0.0009 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 699860.00 699860.00 0.0006 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 2299356.00 2299356.00 0.0018 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.80% Bonds Series 08B6, tender 12/06/2016, CP Mode 67756AJ37 AJC049000 Other Municipal Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0080 1399636.00 1399636.00 0.0011 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.82% Bonds Series 08B6, tender 12/14/2016, CP Mode 67756AJ37 AJF016000 Other Municipal Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0082 1799712.00 1799712.00 0.0014 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.90% Bonds Series 08B5, tender 01/04/2017, CP Mode 67756AJ29 AJI082000 Other Municipal Security N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0090 2049733.50 2049733.50 0.0016 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 499965.00 499965.00 0.0004 N Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.75% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AJD840000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 1.0000 0.0075 2499725.00 2499725.00 0.0020 N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.88% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AJJ502000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 1.0000 0.0088 999970.00 999970.00 0.0008 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.19% Bonds Series 2015 B, tender 04/28/2017 67884XBV8 US67884XBV82 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A 1.0000 210 N N N 0.0119 1750000.00 1750000.00 0.0014 N N N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.98% Series 2, LOC PNC Bank NA, CP BAA736000 Other Municipal Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0098 900000.00 900000.00 0.0007 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.74% Bonds Series 05B, tender 11/01/2016, CP Mode 91335VFA9 AJA718000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0074 599892.00 599892.00 0.0005 N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.11% Bonds Series 2001 B1, tender 04/28/2017 592041SL2 US592041SL28 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2031-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 3800000.00 3800000.00 0.0030 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 1299909.00 1299909.00 0.0010 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.60% Series A, LOC Bank of Montreal Chicago, 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 299913.00 299913.00 0.0002 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 2199890.00 2199890.00 0.0017 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 2098488.00 2098488.00 0.0017 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.74% Bonds Series 16B3, tender 11/03/2016, CP Mode 414009KV1 AJC031000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0074 1799748.00 1799748.00 0.0014 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.04% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 04/28/2017 414009KB5 US414009KB58 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A 1.0000 210 N N N 0.0104 2898318.00 2898318.00 0.0023 N N 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 1399902.00 1399902.00 0.0011 N Y 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 1599680.00 1599680.00 0.0013 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 4499100.00 4499100.00 0.0036 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.75% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AJC417000 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0075 1299844.00 1299844.00 0.0010 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 3228224.00 3228224.00 0.0026 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 1599888.00 1599888.00 0.0013 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 1199544.00 1199544.00 0.0009 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 1299064.00 1299064.00 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.92% Series A, LOC JPMorgan Chase Bank, CP BAA310000 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 0.0092 1273000.00 1273000.00 0.0010 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.14% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 04/28/2017 87638QFX2 US87638QFX25 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0114 8400000.00 8400000.00 0.0066 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.14% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 04/28/2017 87638QGT0 US87638QGT04 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0114 2400000.00 2400000.00 0.0019 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 1199556.00 1199556.00 0.0009 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 4199874.00 4199874.00 0.0033 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 699979.00 699979.00 0.0006 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 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 953952.30 953952.30 0.0008 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 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 799944.00 799944.00 0.0006 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 799968.00 799968.00 0.0006 N Y 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 1199496.00 1199496.00 0.0009 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.80% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AJE530000 Other Municipal Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0080 2999340.00 2999340.00 0.0024 N N 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 1599232.00 1599232.00 0.0013 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.74% Series 2016, LOC Bank of America NA, CP AJC446000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0074 1299844.00 1299844.00 0.0010 N N N Vermont Econ. Dev. Auth. Rev. Vermont Econ. Dev. Auth. Rev., 0.78% Series B, LOC JPMorgan Chase Bank, CP AJC135000 Other Municipal Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0078 3499300.00 3499300.00 0.0028 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 1030738.05 1030738.05 0.0008 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 1099274.00 1099274.00 0.0009 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 1699932.00 1699932.00 0.0013 N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.74% Series 13A, (Liquidity Facility BMO Harris Bank NA), CP AJA708000 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N Y BMO HARRIS BANK NA LIQUIDITY N/A N/A 0.9000 0.0074 1299727.00 1299727.00 0.0010 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.11% Bonds Series 2013 B, tender 04/28/2017 97712DBP0 549300ISNGXS0VHGVD41 US97712DBP06 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2043-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 3340000.00 3340000.00 0.0026 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 1299909.00 1299909.00 0.0010 N Y 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 0.0005 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.75% Series 97A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AJC457000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0075 798888.14 798888.14 0.0006 N N N Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.87% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 4000000.00 4000000.00 0.0032 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.87% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 US46632P3W12 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3000000.00 3000000.00 0.0024 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.87% Participating VRDN Series 16 XM 02 45, (Liquidity Facility JPMorgan Chase B 88033SLA0 US88033SLA05 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3605000.00 3605000.00 0.0028 N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 1.04% Bonds Series WF 10 40C, tender 12/01/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NYJ4 US94985NYJ44 Tender Option Bond N/A N/A 2016-12-01 2016-12-01 2039-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 62 Y N N 0.0104 1400000.00 1400000.00 0.0011 N N Y Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.91% Participating VRDN Series 16 ZF0342, (Liquidity Facility Bank of America NA) 88033MB55 US88033MB553 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-08-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0091 4980000.00 4980000.00 0.0039 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.99% Participating VRDN Series ZF 04 17, (Liquidity Facility JPMorgan Chase Bank) 88033M7E1 US88033M7E17 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0099 200000.00 200000.00 0.0002 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.88% Participating VRDN Series EGL 16 0004, (Liquidity Facility Citibank NA) 759136SY1 US759136SY16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-11-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 4900000.00 4900000.00 0.0039 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 1.01% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LZ69 US88033LZ695 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0101 700000.00 700000.00 0.0006 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.88% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 1800000.00 1800000.00 0.0014 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.04% Bonds Series RBC E 55, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond N/A N/A 2017-02-01 2017-02-01 2047-03-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 124 Y N N 0.0104 3200000.00 3200000.00 0.0025 N N Y Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.87% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 US88033LKN81 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2042-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 390000.00 390000.00 0.0003 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.87% Participating VRDN Series Putters 3354, (Liquidity Facility JPMorgan Chase Bank) 46632PYX5 US46632PYX58 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2025-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 7155000.00 7155000.00 0.0057 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.95% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0095 300000.00 300000.00 0.0002 N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.87% Participating VRDN Series MS 3251, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 431022TJ1 US431022TJ17 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 5625000.00 5625000.00 0.0044 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.04% Bonds Series RBC E 62, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond N/A N/A 2017-02-01 2017-02-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 124 Y N N 0.0104 2694434.05 2694434.05 0.0021 N N Y Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.88% Participating VRDN Series Floaters 16 XF0517, (Liquidity Facility Royal Bank of Canada) 88033UHD4 US88033UHD46 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 7500000.00 7500000.00 0.0059 N Y N City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 1.09% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0109 100000.00 100000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% Participating VRDN Series Putters 0022, (Liquidity Facility JPMorgan Chase Bank) 88033LCJ6 US88033LCJ61 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3795000.00 3795000.00 0.0030 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% Participating VRDN Series Putters 3379, (Liquidity Facility JPMorgan Chase Bank) 46632PF73 US46632PF730 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4995000.00 4995000.00 0.0039 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.88% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1150000.00 1150000.00 0.0009 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.90% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0090 5180000.00 5180000.00 0.0041 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.92% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0092 1500000.00 1500000.00 0.0012 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.87% 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 2016-10-07 2016-10-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 1200000.00 1200000.00 0.0009 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.90% Participating VRDN Series Floaters ZF 05 11, (Liquidity Facility Toronto-Dominion Bank) 88033UFL8 US88033UFL89 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2045-11-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0090 500000.00 500000.00 0.0004 N Y N The County of Cook The County of Cook, 0.99% Participating VRDN Series XF 23 13, (Liquidity Facility Barclays Bank PLC) 88033SYP3 US88033SYP37 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0099 300000.00 300000.00 0.0002 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.04% 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 62 Y N N 0.0104 5400000.00 5400000.00 0.0043 N N Y Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev., 0.88% Participating VRDN Series Solar 07 107, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FYX2 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2032-09-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0088 3100000.00 3100000.00 0.0025 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.89% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0089 8500000.00 8500000.00 0.0067 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.88% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-09-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 1300000.00 1300000.00 0.0010 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.87% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 2630000.00 2630000.00 0.0021 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.87% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2045-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2000000.00 2000000.00 0.0016 N Y N Ottawa County Wtr. Supply Sys. Rev. Ottawa County Wtr. Supply Sys. Rev., 0.89% Participating VRDN Series 15 XF0113, (Liquidity Facility JPMorgan Chase Bank) 88033LNE5 US88033LNE55 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0089 6625000.00 6625000.00 0.0052 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.87% 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 2016-10-07 2016-10-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 600000.00 600000.00 0.0005 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 59, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PYB5 Tender Option Bond N/A N/A 2016-10-06 2016-10-07 2017-08-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 1100000.00 1100000.00 0.0009 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.88% Participating VRDN ROC II R 11836, (Liquidity Facility Citibank NA) 180848GK3 US180848GK30 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3450000.00 3450000.00 0.0027 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.88% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 5345000.00 5345000.00 0.0042 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 1.03% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0103 300000.00 300000.00 0.0002 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.87% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2032-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3690000.00 3690000.00 0.0029 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., 0.88% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 US64972GEV23 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 14800000.00 14800000.00 0.0117 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., 0.88% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 US64972F2A33 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2027-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1235000.00 1235000.00 0.0010 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.88% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2185000.00 2185000.00 0.0017 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.88% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3800000.00 3800000.00 0.0030 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.87% Participating VRDN Series 16 XM0215, (Liquidity Facility JPMorgan Chase Bank) 88033SFF6 US88033SFF65 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4425000.00 4425000.00 0.0035 N Y N New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.87% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 US88033LJZ31 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2027-12-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3185000.00 3185000.00 0.0025 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.88% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2000000.00 2000000.00 0.0016 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.88% Participating VRDN Series ROC II R 11906, (Liquidity Facility Citibank NA) 161045LC1 US161045LC18 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2700000.00 2700000.00 0.0021 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.87% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 2185000.00 2185000.00 0.0017 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.87% Participating VRDN Series 15 XF0095, (Liquidity Facility JPMorgan Chase Bank) 88033LKZ1 US88033LKZ12 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3090000.00 3090000.00 0.0024 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.88% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 8800000.00 8800000.00 0.0070 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.88% Participating VRDN Series EGL 14 0052, (Liquidity Facility Citibank NA) 65819GKS6 US65819GKS65 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2850000.00 2850000.00 0.0023 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.87% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 1000000.00 1000000.00 0.0008 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.88% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2026-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1000000.00 1000000.00 0.0008 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.88% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 US68608K2N75 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3000000.00 3000000.00 0.0024 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.04% 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 62 Y N N 0.0104 5100000.00 5100000.00 0.0040 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.04% 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 95 Y N N 0.0104 2400000.00 2400000.00 0.0019 N N Y South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.93% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-12-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0093 3800000.00 3800000.00 0.0030 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.96% Participating VRDN Series Floaters XM 03 84, (Liquidity Facility JPMorgan Chase Bank) 88033UCG2 US88033UCG22 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2043-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0096 2470000.00 2470000.00 0.0020 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.94% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2047-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0094 2500000.00 2500000.00 0.0020 N Y N Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.88% Participating VRDN Series ROC II R 11992, (Liquidity Facility Citibank NA) 052476YR3 US052476YR31 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3390000.00 3390000.00 0.0027 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 0.87% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0040 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 52, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWB7 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2018-10-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 800000.00 800000.00 0.0006 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.87% Participating VRDN Series Putters 3227, (Liquidity Facility JPMorgan Chase Bank) 46632PMJ9 US46632PMJ92 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2995000.00 2995000.00 0.0024 N Y N Friendswood Independent School District Friendswood Independent School District, 0.87% Participating VRDN Series 16 XM 02 40, (Liquidity Facility JPMorgan Chase Bank) 88033SKQ6 US88033SKQ65 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-02-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 1300000.00 1300000.00 0.0010 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.89% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-08-15 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0089 40000000.00 40000000.00 0.0316 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.90% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0090 1400000.00 1400000.00 0.0011 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 1.04% 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 34 Y N N 0.0104 5530000.00 5530000.00 0.0044 N N Y Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 0.94% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-12-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0094 2850000.00 2850000.00 0.0023 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., 0.88% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-11-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2885000.00 2885000.00 0.0023 N Y N King County Swr. Rev. King County Swr. Rev., 0.87% Participating VRDN Series Floater 3090, (Liquidity Facility Cr. Suisse AG) 495289UK4 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-01-01 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0087 7361000.00 7361000.00 0.0058 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.04% 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 41 Y N N 0.0104 600000.00 600000.00 0.0005 N N Y Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.87% Participating VRDN Series Solar 07 75, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVV9 US27884FVV92 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0087 1400000.00 1400000.00 0.0011 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.87% Participating VRDN Series 16 XM0219, (Liquidity Facility JPMorgan Chase Bank) 88033SFP4 US88033SFP48 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4335000.00 4335000.00 0.0034 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.88% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 1250000.00 1250000.00 0.0010 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.04% 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 48 Y N N 0.0104 2500000.00 2500000.00 0.0020 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.87% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4625000.00 4625000.00 0.0037 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 53, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWH4 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2018-07-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 800000.00 800000.00 0.0006 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2020-05-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 1000000.00 1000000.00 0.0008 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.79% 31635A501 0001022695 Investment Company N/A N/A 2016-10-07 2016-10-07 2016-10-12 N N N 0.0079 257977000.00 257977000.00 0.2039 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2016-10-04 Stephanie Dorsey Stephanie Dorsey President and Treasurer