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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 32 32 1371355468.60 1363834514.75 1325483948.96 1382773789.33 0.7700 0.7400 0.7200 0.7400 90562.63 1892903246.02 1893043419.06 2840782.52 8309250.67 1887665513.54 1886462173.58 1.0000 0.0061 1.0007 1.0007 1.0006 1.0006 C000013042 1000000.00 1881587180.96 1880386391.19 1.0007 1.0007 1.0006 1.0006 91379177.28 25992874.01 162153954.84 102026418.98 76845100.49 71499812.59 107294223.91 37407239.66 471182213.40 241882700.34 0.0043 Y Fidelity Investments, Reimbursement Fees, -77598.97; C000013089 1000000.00 381090.96 380889.22 1.0006 1.0006 1.0005 1.0005 149.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.78 0.00 0.0028 Y Fidelity Investments, Reimbursement Fees, -17.24; C000013090 1000000.00 5558728.70 5556464.56 1.0005 1.0005 1.0004 1.0004 96698.27 1130174.96 101320.35 337256.62 45640.17 295611.74 31202.23 52188.62 261398.09 949399.22 0.0018 Y Fidelity Investments, Reimbursement Fees, -269.43; C000013091 1000000.00 138512.92 138428.61 1.0008 1.0007 1.0007 1.0006 65.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.94 0.00 0.0038 Y Fidelity Investments, Reimbursement Fees, -5.89; Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.60% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0060 21700000.00 21700000.00 0.0115 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.54% Series 2011 B, LOC Wells Fargo Bank NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0054 9705000.00 9705000.00 0.0051 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.61% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0061 1250000.00 1250000.00 0.0007 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.55% (Hunt Refining Proj.) Series 2011 E, LOC JPMorgan Chase Bank VRDN 90068FAU0 US90068FAU03 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0055 25000000.00 25000000.00 0.0132 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.55% (Hunt Refining Proj.) Series 2011 F, LOC JPMorgan Chase Bank VRDN 90068FAV8 US90068FAV85 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0055 15000000.00 15000000.00 0.0079 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.55% (Hunt Refining Proj.) Series 2011 D, LOC JPMorgan Chase Bank VRDN 90068FAT3 US90068FAT30 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0055 25000000.00 25000000.00 0.0132 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.56% (Hunt Refining Proj.) Series 2011 A, LOC JPMorgan Chase Bank VRDN 90068FAJ5 US90068FAJ57 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0056 3700000.00 3700000.00 0.0020 N Y N Wilsonville Indl. Dev. Board Poll. Cont. Rev. Wilsonville Indl. Dev. Board Poll. Cont. Rev., 0.60% (Alabama Pwr. Co. Proj.) Series D VRDN 972475AH0 US972475AH07 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2024-01-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0060 1250000.00 1250000.00 0.0007 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.60% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0060 5000000.00 5000000.00 0.0026 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.58% Series 2015 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 040507QA6 US040507QA61 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2046-01-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 N N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0058 2500000.00 2500000.00 0.0013 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.58% (Banner Health Sys. Proj.) Series 2008 G, LOC Wells Fargo Bank NA VRDN 040507LB9 US040507LB99 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2029-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0058 8910000.00 8910000.00 0.0047 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.53% VRDN 19648A6K6 US19648A6K63 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM 1.0000 7 N N/A N/A N N 0.0053 15000000.00 15000000.00 0.0079 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.60% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0060 2415000.00 2415000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.52% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0052 3650000.00 3650000.00 0.0019 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.57% (Masonicare Corp. Proj.) Series C, LOC Manufacturers & Traders Trust Co. VRDN 20774UQH1 US20774UQH13 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2037-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0057 2000000.00 2000000.00 0.0011 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.57% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2048-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0057 10900000.00 10900000.00 0.0058 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.55% (Mtg. Fin. Prog.) Series C3, (Liquidity Facility Royal Bank of Canada) VRDN 20775B8C3 US20775B8C34 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0055 6550000.00 6550000.00 0.0035 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.55% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 US20775BUH76 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0055 1650000.00 1650000.00 0.0009 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.57% Series 2016 F, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CLS1 US20775CLS16 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0057 23000000.00 23000000.00 0.0122 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.57% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 US20775BVN36 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-05-15 Y BARCLAYS BANK PLC NY BRANCH 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0057 11435000.00 11435000.00 0.0061 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.59% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0059 1000000.00 1000000.00 0.0005 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.60% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0060 900000.00 900000.00 0.0005 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.74% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0074 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., 0.56% (Park 7 at Minnesota Benning Proj.) Series 2012, LOC Freddie Mac VRDN 25477PNP6 US25477PNP61 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2046-02-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0056 2000000.00 2000000.00 0.0011 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.60% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0060 3100000.00 3100000.00 0.0016 N Y N District of Columbia Rev. District of Columbia Rev., 0.55% (The Pew Charitable Trust Proj.) Series 2008 A, LOC PNC Bank NA VRDN 2548392M4 US2548392M46 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2038-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0055 20500000.00 20500000.00 0.0109 N Y N District of Columbia Rev. District of Columbia Rev., 0.55% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2029-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0055 9500000.00 9500000.00 0.0050 N Y N District of Columbia Rev. District of Columbia Rev., 0.57% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 US2548392H50 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 1200000.00 1200000.00 0.0006 N Y N District of Columbia Rev. District of Columbia Rev., 0.58% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0058 1235000.00 1235000.00 0.0007 N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.55% (American Univ. Proj.) Series 2006 A, LOC Royal Bank of Canada VRDN 25484JAH3 US25484JAH32 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2036-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0055 3600000.00 3600000.00 0.0019 N Y N Jacksonville Poll. Cont. Rev. Jacksonville Poll. Cont. Rev., 0.59% (Florida Pwr. & Lt. Co. Proj.) Series 1995 VRDN 469422AD1 US469422AD10 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2029-05-01 Y FLORIDA PWR & LT CO 1.0000 1 N N/A N/A N N 0.0059 6000000.00 6000000.00 0.0032 N Y N Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.56% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 US6845036V27 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-01-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0056 5000000.00 5000000.00 0.0026 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.62% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2032-12-01 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0062 1700000.00 1700000.00 0.0009 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.55% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0055 2600000.00 2600000.00 0.0014 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.55% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0055 7205000.00 7205000.00 0.0038 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.62% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2050-12-31 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0062 900000.00 900000.00 0.0005 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.64% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0064 6370000.00 6370000.00 0.0034 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.55% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0055 2300000.00 2300000.00 0.0012 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.64% (Georgia Pwr. Plant Co. Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0064 21240000.00 21240000.00 0.0113 N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.56% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2043-04-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0056 3900000.00 3900000.00 0.0021 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.60% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0060 1400000.00 1400000.00 0.0007 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.57% (Lyric Opera of Chicago Proj.) LOC JPMorgan Chase Bank, LOC BMO Harris Bank NA VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-12-01 Y NORTHERN TRUST CO CHICAGO 0.3300 7 N N/A N/A BMO HARRIS BANK NA 0.3300 7 N N/A N/A JPMORGAN CHASE BANK NA 0.3400 7 N N/A N/A N N 0.0057 3000000.00 3000000.00 0.0016 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.56% (The Carle Foundation Proj.) Series 2009 C, LOC Northern Trust Co. VRDN 45200FVG1 US45200FVG17 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-02-15 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0056 2700000.00 2700000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.57% (Edward Hosp. Obligated Group Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FFZ7 US45200FFZ71 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2029-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 3680000.00 3680000.00 0.0019 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.57% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-08-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0057 4120000.00 4120000.00 0.0022 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.57% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FNU9 US45200FNU92 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 10005000.00 10005000.00 0.0053 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.57% Series 2009 A, LOC BMO Harris Bank NA VRDN 45203HYE6 US45203HYE60 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2034-02-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0057 10815000.00 10815000.00 0.0057 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.58% (OSF Healthcare Sys. Proj.) Series 2007 E, LOC Barclays Bank PLC VRDN 45203HVM1 US45203HVM14 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0058 7600000.00 7600000.00 0.0040 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.54% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2030-07-01 Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0054 7400000.00 7400000.00 0.0039 N Y N Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.56% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0056 6000000.00 6000000.00 0.0032 N Y N Elkhart County Hosp. Auth. Rev. Elkhart County Hosp. Auth. Rev., 0.57% (Elkhart Gen. Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 287468EM0 US287468EM08 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 13865000.00 13865000.00 0.0073 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.56% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0056 4800000.00 4800000.00 0.0025 N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.55% (Indiana Univ. Health Obligated Group Proj.) Series 2011 C, LOC Northern Trust Co. VRDN 45471ADV1 US45471ADV17 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-03-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0055 1200000.00 1200000.00 0.0006 N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.56% Series 2016 C, LOC BMO Harris Bank NA VRDN 45471APJ5 US45471APJ50 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2031-12-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0056 1950000.00 1950000.00 0.0010 N Y N Saint Joseph County Hosp. Auth. Health Sys. Rev. Saint Joseph County Hosp. Auth. Health Sys. Rev., 0.61% (Memorial Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 79061BCW3 US79061BCW37 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0061 4570000.00 4570000.00 0.0024 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.63% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A Y CARGILL INC 1.0000 N/A N/A N 0.0063 1600000.00 1600000.00 0.0008 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.57% (Midamerican Energy Proj.) Series 2016 A VRDN 46246WAD8 US46246WAD83 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0057 900000.00 900000.00 0.0005 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.57% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2023-05-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0057 29600000.00 29600000.00 0.0157 N Y N Louisville & Jefferson County Louisville & Jefferson County, 0.56% Series 2011 A, LOC PNC Bank NA VRDN 54659LAK0 US54659LAK08 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0056 11900000.00 11900000.00 0.0063 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.57% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 11135000.00 11135000.00 0.0059 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.57% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 US546398KB31 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0057 12000000.00 12000000.00 0.0064 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.60% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2028-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0060 800000.00 800000.00 0.0004 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.57% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-08-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0057 6800000.00 6800000.00 0.0036 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.60% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2040-07-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0060 1200000.00 1200000.00 0.0006 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.60% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2040-12-01 Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0060 3200000.00 3200000.00 0.0017 N Y N Maryland Econ. Dev. Corp. Rev. Maryland Econ. Dev. Corp. Rev., 0.53% (Howard Hughes Med. Institute Proj.) Series 2008 B VRDN 574205FZ8 US574205FZ84 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2043-05-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0053 2650000.00 2650000.00 0.0014 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.58% (Adventist Healthcare Proj.) Series 2005 A, LOC MUFG Union Bank NA VRDN 574217VS1 US574217VS14 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-01-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0058 5600000.00 5600000.00 0.0030 N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 0.59% Series 2010 A2, LOC Barclays Bank PLC VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0059 7700000.00 7700000.00 0.0041 N Y N Central Michigan Univ. Rev. Central Michigan Univ. Rev., 0.55% Series 2008 A, LOC JPMorgan Chase Bank VRDN 154123VP5 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2032-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0055 2000000.00 2000000.00 0.0011 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.55% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 US490580EE35 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0055 20840000.00 20840000.00 0.0110 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.54% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0054 9400000.00 9400000.00 0.0050 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.56% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0056 10150000.00 10150000.00 0.0054 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.57% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0057 5750000.00 5750000.00 0.0030 N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.52% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC MUFG Union Bank NA VRDN 759836JC4 US759836JC40 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0052 37050000.00 37050000.00 0.0196 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.57% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0057 2000000.00 2000000.00 0.0011 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., 0.54% Series 2016 CC, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972FHH2 US64972FHH29 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0054 3600000.00 3600000.00 0.0019 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., 0.55% Series 2008 B1, (Liquidity Facility Royal Bank of Canada) VRDN 64972GBF0 US64972GBF00 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2024-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N N 0.0055 13025000.00 13025000.00 0.0069 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., 0.57% Series F2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64970KRN9 US64970KRN99 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0057 1300000.00 1300000.00 0.0007 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.59% Series 2008 BB2, (Liquidity Facility Bank of America NA) VRDN 64972FPL4 US64972FPL49 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2035-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0059 13000000.00 13000000.00 0.0069 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., 0.60% Series 2009 BB2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWL6 US64972FWL65 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2039-06-15 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 Y N/A N/A N N 0.0060 4100000.00 4100000.00 0.0022 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., 0.61% Series 2017 BB, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972GMJ0 US64972GMJ03 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0061 5300000.00 5300000.00 0.0028 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.58% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note Y N/A N/A 2016-12-02 2016-12-02 2029-11-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 2 N N/A N/A N N 0.0058 3000000.00 3000000.00 0.0016 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.58% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 Y N/A N/A N N 0.0058 1405000.00 1405000.00 0.0007 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.53% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 US64983M4P03 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0053 2700000.00 2700000.00 0.0014 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.54% Series 2014 A, LOC Wells Fargo Bank NA VRDN 64986UL62 US64986UL628 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2047-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0054 4100000.00 4100000.00 0.0022 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.55% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0055 1700000.00 1700000.00 0.0009 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.56% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UA64 US64986UA647 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2047-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0056 4800000.00 4800000.00 0.0025 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.57% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UXQ5 US64986UXQ56 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2046-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0057 3100000.00 3100000.00 0.0016 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.60% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2Q9 US64986U2Q91 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0060 2000000.00 2000000.00 0.0011 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.63% Series 2013 A1, LOC Manufacturers & Traders Trust Co. VRDN 64986UPP6 US64986UPP65 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2046-05-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0063 15400000.00 15400000.00 0.0082 N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.55% Series 2005 A, LOC Royal Bank of Canada VRDN 59259YUA5 US59259YUA53 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0055 6740000.00 6740000.00 0.0036 N Y N New York State Hsg. Fin. Agcy. Rev. New York State Hsg. Fin. Agcy. Rev., 0.56% Series 2016 A, LOC Wells Fargo Bank NA VRDN 64987BPE2 US64987BPE29 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2049-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0056 1480000.00 1480000.00 0.0008 N Y N Yonkers Indl. Dev. Agcy. Civic Facility Rev. Yonkers Indl. Dev. Agcy. Civic Facility Rev., 0.54% (Consumers Union of United States, Inc. Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 986083BN2 US986083BN28 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0054 6200000.00 6200000.00 0.0033 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.53% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 US395468HS34 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2034-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0053 1030000.00 1030000.00 0.0005 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.55% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0055 2700000.00 2700000.00 0.0014 N Y N Piedmont Triad Arpt. Auth. Piedmont Triad Arpt. Auth., 0.55% Series 2008 A, LOC Branch Banking & Trust Co. VRDN 720248GT4 US720248GT48 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2032-07-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0055 2595000.00 2595000.00 0.0014 N Y N Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.54% Series 2008 D, LOC U.S. Bank NA, Cincinnati VRDN 186352MK3 US186352MK37 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2024-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0054 1475000.00 1475000.00 0.0008 N Y N Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.55% (U.S. Health Corp. of Columbus Proj.) Series 1996 A, LOC Northern Trust Co. VRDN 353186Q69 US353186Q698 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2021-12-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0055 4380000.00 4380000.00 0.0023 N Y N Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.56% (TimkenSteel Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 677525VM6 US677525VM67 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0056 3500000.00 3500000.00 0.0019 N Y N Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.55% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 US914756AA97 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2035-08-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0055 6200000.00 6200000.00 0.0033 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.57% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 US794458CY37 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2034-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0057 100000.00 100000.00 0.0001 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.57% (Jefferson Reg'l. Med. Ctr.) Series 2010 A, LOC PNC Bank NA VRDN 01728AZ41 US01728AZ416 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2040-03-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0057 7275000.00 7275000.00 0.0039 N Y N Indiana County Hosp. Auth. Indiana County Hosp. Auth., 0.56% Series 2014 B, LOC PNC Bank NA VRDN 454690CZ9 US454690CZ92 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0056 3400000.00 3400000.00 0.0018 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.58% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0058 455000.00 455000.00 0.0002 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.65% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0065 900000.00 900000.00 0.0005 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.56% (1998 Gen. Ordinance Proj.) Eighth Series C, LOC Barclays Bank PLC VRDN 7178232R8 US7178232R87 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2031-08-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0056 9305000.00 9305000.00 0.0049 N Y N Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev. Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev., 0.55% Series 2008 B2, LOC PNC Bank NA VRDN 725304RE1 US725304RE18 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-09-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0055 1000000.00 1000000.00 0.0005 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.57% (Monongahela Valley Hosp. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 938592HP0 US938592HP09 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0057 3395000.00 3395000.00 0.0018 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.57% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 US938592HM77 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0057 2540000.00 2540000.00 0.0013 N Y N Greenville Hosp. Sys. Facilities Rev. Greenville Hosp. Sys. Facilities Rev., 0.56% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 396080HW6 US396080HW67 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0056 3000000.00 3000000.00 0.0016 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.55% (Bon Secours Health Sys. Proj.) Series 2008 D, LOC Bank of New York, New York VRDN 837031RA3 US837031RA31 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2025-11-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0055 2570000.00 2570000.00 0.0014 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.60% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2024-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0060 1845000.00 1845000.00 0.0010 N Y N Johnson City Health & Edl. Hosp. Rev. Johnson City Health & Edl. Hosp. Rev., 0.52% (Mountain States Health Alliance Proj.) Series 2011 A, LOC U.S. Bank NA, Cincinnati VRDN 478271JS9 US478271JS90 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2033-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0052 18790000.00 18790000.00 0.0100 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.64% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 US613679AF60 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2036-02-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0064 5000000.00 5000000.00 0.0026 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.64% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 US613679AE95 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2034-07-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0064 3150000.00 3150000.00 0.0017 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.54% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 US235364AH94 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0054 8550000.00 8550000.00 0.0045 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.56% (Dallas Ctr. for the Performing Arts Foundation, Inc. Proj.) Series 200 235364AG1 US235364AG12 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0056 2600000.00 2600000.00 0.0014 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.61% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0061 5425000.00 5425000.00 0.0029 N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 0.56% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0056 2025000.00 2025000.00 0.0011 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.72% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2039-12-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0072 300000.00 300000.00 0.0002 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.72% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 US735220AW56 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2040-11-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0072 1000000.00 1000000.00 0.0005 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.72% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AX3 US735220AX30 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2040-11-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0072 535000.00 535000.00 0.0003 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.72% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2040-04-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0072 300000.00 300000.00 0.0002 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.72% (Motiva Enterprises LLC Proj.) Series 2009 B VRDN 735220AR6 Variable Rate Demand Note Y N/A N/A 2016-12-01 2016-12-01 2039-12-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0072 1800000.00 1800000.00 0.0010 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.60% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0060 4100000.00 4100000.00 0.0022 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.60% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0060 1600000.00 1600000.00 0.0008 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.60% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0060 900000.00 900000.00 0.0005 N Y N Port Port Arthur Nav District Exempt Facilities Port Port Arthur Nav District Exempt Facilities, 0.60% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0060 400000.00 400000.00 0.0002 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.54% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 87638QBF5 US87638QBF54 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2041-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0054 5570000.00 5570000.00 0.0030 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.56% Series 2016 C VRDN 303823LR7 US303823LR74 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N N/A N/A N N 0.0056 4800000.00 4800000.00 0.0025 N Y N Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.53% (Howard Hughes Med. Institute Proj.) Series 2003 D VRDN 545910AH4 US545910AH46 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 7 N N/A N/A N N 0.0053 33150000.00 33150000.00 0.0176 N Y N King County Swr. Rev. King County Swr. Rev., 0.59% Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 495289DQ0 US495289DQ01 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2032-01-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0059 5900000.00 5900000.00 0.0031 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.60% (Reserve at Renton Apts. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNK9 US93978PNK92 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0060 6700000.00 6700000.00 0.0035 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.55% (Cabell Huntington Hosp. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 956622YV0 US956622YV06 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2034-01-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0055 3400000.00 3400000.00 0.0018 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.62% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2016-12-07 2016-12-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0062 1400000.00 1400000.00 0.0007 N Y N Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 5.00% Bonds Series 2011 A 040654TY1 US040654TY12 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N N 0.0500 1299870.40 1299870.40 0.0007 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.55% Series C, CP BBD798000 Other Municipal Security Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0055 37900000.00 37900000.00 0.0201 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.66% Bonds Series 2010 B, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2016-12-01 2017-03-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 91 N N/A N/A N N 0.0066 2559974.40 2559974.40 0.0014 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.66% Bonds Series 2010 A, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2016-12-01 2017-03-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 91 N N/A N/A N N 0.0066 5899941.00 5899941.00 0.0031 N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 3.00% TRAN Series 2016 544657HT9 US544657HT94 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 3138502.00 3138502.00 0.0017 N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.99% Series 2016, (Liquidity Facility Royal Bank of Canada), CP BAF328000 Other Municipal Security Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N Y ROYAL BANK OF CANADA LIQUIDITY 0.9000 N/A N/A 0.0099 3000810.00 3000810.00 0.0016 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 3.00% TRAN Series 2016 544351KJ7 US544351KJ74 Other Municipal Security Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0300 12956672.00 12956672.00 0.0069 N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 3.00% TRAN Series 2016 769110CQ8 US769110CQ88 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 7289856.00 7289856.00 0.0039 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.80% Bonds Series 2015 A, tender 06/28/2017 914183AV0 GQ60RLZ5ZEBY2J9KLI75 US914183AV04 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2046-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 210 N N/A N/A N N 0.0080 4800000.00 4800000.00 0.0025 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.80% Bonds Series 2015 C, tender 06/28/2017 914183AX6 GQ60RLZ5ZEBY2J9KLI75 US914183AX69 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2024-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 210 N N/A N/A N N 0.0080 5200000.00 5200000.00 0.0028 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2016 E 20772J4D1 US20772J4D11 Other Municipal Security Y N/A N/A 2017-10-15 2017-10-15 2017-10-15 N N N 0.0200 1512825.00 1512825.00 0.0008 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2016 A 20772JS29 US20772JS292 Other Municipal Security Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0300 905247.00 905247.00 0.0005 N N N Danbury Gen. Oblig. Danbury Gen. Oblig., 2.00% BAN Series 2016 2358658U9 US2358658U98 Other Municipal Security Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0200 1811988.00 1811988.00 0.0010 N N N Enfield Gen. Oblig. Enfield Gen. Oblig., 2.00% BAN Series 2016 292749RL4 US292749RL47 Other Municipal Security Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0200 1608992.00 1608992.00 0.0009 N N N Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 1.50% BAN Series 2016 774574MZ7 US774574MZ76 Other Municipal Security Y N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0150 1404032.00 1404032.00 0.0007 N N N South Windsor Gen. Oblig. South Windsor Gen. Oblig., 2.00% BAN 840772D79 US840772D793 Other Municipal Security Y N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0200 5096695.50 5096695.50 0.0027 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.60% Series 1, LOC JPMorgan Chase Bank, CP BBF903000 Other Municipal Security Y N/A N/A 2016-12-14 2016-12-14 2016-12-14 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0060 1000010.00 1000010.00 0.0005 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.64% Series 1, LOC JPMorgan Chase Bank, CP BBF145000 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 1599824.00 1599824.00 0.0008 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.68% Series 1, LOC JPMorgan Chase Bank, CP BBF146000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 3898908.00 3898908.00 0.0021 N N 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 Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0078 900027.00 900027.00 0.0005 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.90% Series 1, LOC JPMorgan Chase Bank, CP BAE168000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0090 900234.00 900234.00 0.0005 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.63% Series 11A1, LOC JPMorgan Chase Bank, CP BBC826000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0063 4399956.00 4399956.00 0.0023 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.94% Series 11A1, LOC JPMorgan Chase Bank, CP BAC542000 Other Municipal Security Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0094 2700135.00 2700135.00 0.0014 N Y N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.69% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BBA005000 Other Municipal Security Y N/A N/A 2017-01-26 2017-01-26 2017-01-26 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0069 2600078.00 2600078.00 0.0014 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.78% Series 04A, LOC Bank of America NA, CP AJD000000 Other Municipal Security Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0078 1000030.00 1000030.00 0.0005 N Y N Miami-Dade County School District Miami-Dade County School District, 5.00% TAN Series 2016 59333RGA6 US59333RGA68 Other Municipal Security Y N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0500 10220681.25 10220681.25 0.0054 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.65% Series A1, LOC Barclays Bank PLC, CP 59335QN59 BBE743000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0065 3999760.00 3999760.00 0.0021 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.94% Series B1, LOC Sumitomo Mitsui Banking Corp., CP 59335SM80 BAC980000 Other Municipal Security Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0094 1900152.00 1900152.00 0.0010 N N N Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.80% Bonds Series 2011 A, tender 06/28/2017 686507ED2 US686507ED21 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2027-10-01 Y ORLANDO FLA UTILS COMMN UTIL 1.0000 210 N N/A N/A N N 0.0080 10297013.00 10297013.00 0.0055 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.80% Bonds Series 2014 A1, tender 06/28/2017 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0080 3798898.00 3798898.00 0.0020 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.85% Bonds Series 2014 A, tender 06/28/2017 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0085 1000000.00 1000000.00 0.0005 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.85% Bonds Series 2012 B, tender 06/28/2017 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0085 5300000.00 5300000.00 0.0028 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.60% Series E1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BBC453000 Other Municipal Security Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0060 2375023.75 2375023.75 0.0013 N Y N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 0.58% Series 15A1, LOC PNC Bank NA, CP AHD899000 Other Municipal Security Y N/A N/A 2017-01-09 2017-01-09 2017-01-09 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0058 599892.00 599892.00 0.0003 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.65% Bonds (Auth. Gen. Resolution Projs.) Series 85 A, tender 01/06/2017, LOC Barclays Bank PLC, CP Mode 626207AJ3 BBF127000 Other Municipal Security Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0065 1799892.00 1799892.00 0.0010 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.80% Series B, LOC PNC Bank NA, CP BAI149000 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0080 3200032.00 3200032.00 0.0017 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.66% Bonds Series 2010 A2, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2016-12-01 2017-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0066 5680000.00 5680000.00 0.0030 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.66% Bonds Series 2010 A1, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2016-12-01 2017-02-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0066 3700000.00 3700000.00 0.0020 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.57% Series B1, LOC Sumitomo Mitsui Banking Corp., CP BBC859000 Other Municipal Security Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0057 1800018.00 1800018.00 0.0010 N Y N Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN Series 2016 451434BW3 US451434BW36 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 5732604.00 5732604.00 0.0030 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.70% Bonds Series 2013 ID, tender 03/01/2017 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2048-12-01 Y TRINITY HEALTH 1.0000 91 N N/A N/A N N 0.0070 1400000.00 1400000.00 0.0007 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.95% Series LOY, LOC PNC Bank NA, CP BAC154000 Other Municipal Security Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0095 1300026.00 1300026.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.60% Bonds Series 12I, tender 01/04/2017, CP Mode 45203HLY6 BBC857000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0060 24999750.00 24999750.00 0.0132 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.68% Bonds Series 12I, tender 02/02/2017, CP Mode 45203HLY6 BBG855000 Other Municipal Security Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0068 1199832.00 1199832.00 0.0006 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 Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0075 1800018.00 1800018.00 0.0010 N Y 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 Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0080 1200108.00 1200108.00 0.0006 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.85% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 06/28/2017 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK 1.0000 210 N N/A N/A N N 0.0085 600000.00 600000.00 0.0003 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.97% Bonds Series 12I, tender 01/18/2017, CP Mode 45203HLY6 BAC551000 Other Municipal Security Y N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0097 1400490.00 1400490.00 0.0007 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.97% Bonds Series 12H, tender 01/18/2017, CP Mode 45203HLX8 BAC544000 Other Municipal Security Y N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0097 1400490.00 1400490.00 0.0007 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 4.00% Bonds Series 2016 D 45204ECD8 US45204ECD85 Other Municipal Security Y N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N Y UNITYPOINT HEALTH OBLIGOR 1.0000 N/A N/A 0.0400 1005820.00 1005820.00 0.0005 N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.57% Bonds Series 08D2, tender 12/09/2016, CP Mode 455057QN2 BBE723000 Other Municipal Security Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0057 2300000.00 2300000.00 0.0012 N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.59% Bonds Series D2, tender 01/05/2017, CP Mode 455057QN2 BBE812000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0059 3499790.00 3499790.00 0.0019 N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.64% Bonds Series D2, tender 12/08/2016, CP Mode 455057QN2 BBA032000 Other Municipal Security Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0064 7400148.00 7400148.00 0.0039 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.56% Series 2016, LOC JPMorgan Chase Bank, CP BBE767000 Other Municipal Security Y N/A N/A 2016-12-12 2016-12-12 2016-12-12 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0056 2000000.00 2000000.00 0.0011 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.65% Series 2016, LOC JPMorgan Chase Bank, CP BBB676000 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0065 1900000.00 1900000.00 0.0010 N Y N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.77% Bonds Series 01A, tender 12/15/2016, CP Mode 473044BV6 BBB602000 Other Municipal Security Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0077 800032.00 800032.00 0.0004 N N N Louisville & Jefferson County Gen. Oblig. Louisville & Jefferson County Gen. Oblig., 2.00% BAN Series 2015 A 546585NQ9 US546585NQ91 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0200 1000000.00 1000000.00 0.0005 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 Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y MIZUHO BANK LTD LIQUIDITY 0.9000 N/A N/A 0.0075 2800028.00 2800028.00 0.0015 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.02% Series 2016, (Liquidity Facility Mizuho Bank Ltd.), CP BAB635000 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N Y MIZUHO BANK LTD LIQUIDITY 0.9000 N/A N/A 0.0102 2800840.00 2800840.00 0.0015 N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 1.02% Series 2016, (Liquidity Facility Mizuho Bank Ltd.), CP BAB636000 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N Y MIZUHO BANK LTD LIQUIDITY 0.9000 N/A N/A 0.0102 1800540.00 1800540.00 0.0010 N N N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 5.50% Bonds (Mercy Med. Ctr. Proj.) Series 2007 A, (Pre-Refunded to 7/1/2017 @ 100) 574217L29 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2042-07-01 N N N 0.0550 4092144.00 4092144.00 0.0022 N N N Maryland Trans. Auth. Grant Rev. Maryland Trans. Auth. Grant Rev., 5.00% Bonds Series 2007 57429RAU7 US57429RAU77 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0500 807736.00 807736.00 0.0004 N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.70% Bonds Series 2013 MD, tender 03/01/2017 61336PES6 US61336PES65 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2041-12-01 Y TRINITY HEALTH 1.0000 91 N N/A N/A N N 0.0070 1499970.00 1499970.00 0.0008 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 B 57582RKS4 US57582RKS49 Other Municipal Security Y N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0200 2412768.00 2412768.00 0.0013 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 C 57582RKT2 US57582RKT22 Other Municipal Security Y N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0200 5635056.00 5635056.00 0.0030 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2004 C 57582NG82 US57582NG827 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0550 1100000.00 1100000.00 0.0006 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 12/15/2016, CP Mode 575856BF5 BBF078000 Other Municipal Security Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0080 2600000.00 2600000.00 0.0014 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) Series 93B, tender 01/04/2017, CP Mode 575856BG3 BBI620000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0080 1499955.00 1499955.00 0.0008 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 12/16/2016, CP Mode 575856BE8 BBE204000 Other Municipal Security Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 99997.00 99997.00 0.0001 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 12/19/2016, CP Mode 575856BE8 BBE721000 Other Municipal Security Y N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 999960.00 999960.00 0.0005 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.63% Series B, LOC Citibank NA, CP BBD794000 Other Municipal Security Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N Y CITIBANK NA 1.0000 N/A N/A N 0.0063 1899924.00 1899924.00 0.0010 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 Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.6700 N/A N/A US BANK NA CINCINNATI OHIO LETTER OF CREDIT 0.3300 N/A N/A 0.0094 1400098.00 1400098.00 0.0007 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.70% Bonds Series 2013 M1, tender 03/01/2017 59447PXQ9 US59447PXQ98 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2034-12-01 Y TRINITY HEALTH 1.0000 91 N N/A N/A N N 0.0070 1899962.00 1899962.00 0.0010 N N N Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds (Envir. Prog.) Series 2012 594612AE3 US594612AE30 Other Municipal Security Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0500 14213265.95 14213265.95 0.0075 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.60% Series K1, CP 91446HN41 BBD817000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0060 2699838.00 2699838.00 0.0014 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.90% Series K2, CP 91446JTS8 AJJ481000 Other Municipal Security Y N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0090 1200396.00 1200396.00 0.0006 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.57% Series 07C, CP BBC851000 Other Municipal Security Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0057 2000020.00 2000020.00 0.0011 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.78% Series A, CP AJC461000 Other Municipal Security Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0078 1600048.00 1600048.00 0.0008 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.86% Series A, CP AJD509000 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0086 900009.00 900009.00 0.0005 N Y N Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN Series 2016 79164MAW7 US79164MAW73 Other Municipal Security Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0200 1306422.00 1306422.00 0.0007 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.55% Series A, CP BBD787000 Other Municipal Security Y N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0055 13700000.00 13700000.00 0.0073 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.64% Series A, CP BBG833000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0064 1999880.00 1999880.00 0.0011 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.92% Series A, CP BAC158000 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0092 1400014.00 1400014.00 0.0007 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.58% Series A, CP 54930000VJEJ9CGIYG32 BBC803000 Other Municipal Security Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0058 7500000.00 7500000.00 0.0040 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.65% Series A, CP 54930000VJEJ9CGIYG32 BBH412000 Other Municipal Security Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0065 1199940.00 1199940.00 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.68% Series A, CP 54930000VJEJ9CGIYG32 BBG926000 Other Municipal Security Y N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0068 1199916.00 1199916.00 0.0006 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.64% Series 06B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BBC483000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0064 1599984.00 1599984.00 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 Y N/A N/A 2016-12-14 2016-12-14 2016-12-14 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0079 1000070.00 1000070.00 0.0005 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 Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0080 900027.00 900027.00 0.0005 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 12/08/2016, CP Mode 64468CAF1 BAJ196000 Other Municipal Security Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 1400042.00 1400042.00 0.0007 N N N New Hampshire Health & Ed. Facilities Auth. Rev. New Hampshire Health & Ed. Facilities Auth. Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 10/1/2017 @ 100) 6446148H5 US6446148H50 Other Municipal Security Y N/A N/A 2017-10-01 2017-10-01 2037-10-01 N N N 0.0500 2983404.80 2983404.80 0.0016 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 Y N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0200 803760.00 803760.00 0.0004 N N N Burlington County Gen. Oblig. Burlington County Gen. Oblig., 2.00% BAN Series 2016 A 121638BU3 US121638BU31 Other Municipal Security Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0200 3014370.00 3014370.00 0.0016 N N N Hamilton Township Mercer County Hamilton Township Mercer County, 2.00% BAN Series 2016 408054P65 US408054P653 Other Municipal Security Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0200 2311293.00 2311293.00 0.0012 N N N Hoboken Gen. Oblig. Hoboken Gen. Oblig., 2.25% BAN Series A 434110UG5 US434110UG55 Other Municipal Security Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0225 1706426.00 1706426.00 0.0009 N N N Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.00% BAN Series 2015 443726U85 US443726U851 Other Municipal Security Y N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0200 3702109.00 3702109.00 0.0020 N N N Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.50% BAN Series 2016 443726Y81 US443726Y812 Other Municipal Security Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0250 2125935.00 2125935.00 0.0011 N N N Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 2.00% BAN 59656NXH0 US59656NXH06 Other Municipal Security Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0200 1809666.00 1809666.00 0.0010 N N N North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 2.00% BAN Series A 658017C63 US658017C630 Other Municipal Security Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0200 1610768.00 1610768.00 0.0009 N N N Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN Series 2016 90634PLQ0 US90634PLQ09 Other Municipal Security Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 4427808.00 4427808.00 0.0023 N N N Woodbridge Township Gen. Oblig. Woodbridge Township Gen. Oblig., 2.00% BAN Series 2016 978862U73 US978862U733 Other Municipal Security Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0200 1912160.00 1912160.00 0.0010 N N N Woodbridge Township Gen. Oblig. Woodbridge Township Gen. Oblig., 3.00% BAN Series 2016 978862U81 US978862U816 Other Municipal Security Y N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0300 2229612.00 2229612.00 0.0012 N N N Albany County Gen. Oblig. Albany County Gen. Oblig., 2.00% BAN Series 2016 01212PAA4 US01212PAA49 Other Municipal Security Y N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0200 2133423.93 2133423.93 0.0011 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 Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 1809810.00 1809810.00 0.0010 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 Y N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0200 502835.00 502835.00 0.0003 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 1.50% TAN 411612GJ7 US411612GJ77 Other Municipal Security Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0150 501415.00 501415.00 0.0003 N N N Islip Union Free School District Islip Union Free School District, 2.00% TAN Series 2016 464776PQ0 US464776PQ03 Other Municipal Security Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 1005560.00 1005560.00 0.0005 N N N Lockport City School District Lockport City School District, 2.00% BAN Series 2016 540006LE1 US540006LE18 Other Municipal Security Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 905931.00 905931.00 0.0005 N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2014 J 64966LMX6 US64966LMX63 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0500 2053320.00 2053320.00 0.0011 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 3.00% Bonds Series 2015 A 64990ADE2 US64990ADE29 Other Municipal Security Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0300 1936550.00 1936550.00 0.0010 N N N New York Pwr. Auth. New York Pwr. Auth., 0.55% Series 2, CP BBE772000 Other Municipal Security Y N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0055 6000000.00 6000000.00 0.0032 N N N New York Pwr. Auth. New York Pwr. Auth., 0.93% Series 2, CP BAC958000 Other Municipal Security Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0093 2600676.00 2600676.00 0.0014 N N N Rochester Gen. Oblig. Rochester Gen. Oblig., 1.25% BAN Series 2016 III 771694MV5 US771694MV55 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0125 700658.00 700658.00 0.0004 N N N Rochester Gen. Oblig. Rochester Gen. Oblig., 2.00% BAN Series 2016 II 771694MU7 US771694MU72 Other Municipal Security Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 1509990.00 1509990.00 0.0008 N N N Tonawanda Town Tonawanda Town, 2.00% BAN Series 2016 890210PX9 US890210PX95 Other Municipal Security Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0200 703857.00 703857.00 0.0004 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 Y N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0084 500045.00 500045.00 0.0003 N N N Clark County Gen. Oblig. Clark County Gen. Oblig., 1.75% BAN Series 2016 2 181072NR6 US181072NR62 Other Municipal Security Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0175 501240.00 501240.00 0.0003 N N N Franklin County Rev. Franklin County Rev., 0.70% Bonds Series 2013 OH, tender 03/01/2017 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2046-12-01 Y TRINITY HEALTH 1.0000 91 N N/A N/A N N 0.0070 2100000.00 2100000.00 0.0011 N N N Huber Heights Huber Heights, 2.75% BAN 443524VQ3 US443524VQ38 Other Municipal Security Y N/A N/A 2017-12-12 2017-12-12 2017-12-12 N N N 0.0275 1631491.92 1631491.92 0.0009 N N N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 2.00% BAN Series 2016 54930LNW1 US54930LNW18 Other Municipal Security Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0200 704109.00 704109.00 0.0004 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.72% Bonds Series 08B5, tender 02/02/2017, CP Mode 67756AJ29 BAJ552000 Other Municipal Security Y N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0072 3100000.00 3100000.00 0.0016 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 Y N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0080 1400042.00 1400042.00 0.0007 N Y 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 Y N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0082 1800162.00 1800162.00 0.0010 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.83% Bonds Series 08B6, tender 01/19/2017, CP Mode 67756AJ37 BAG741000 Other Municipal Security Y N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0083 2600598.00 2600598.00 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 Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0090 2050328.00 2050328.00 0.0011 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.94% Bonds Series 08B5, tender 01/11/2017, CP Mode 67756AJ29 BAC984000 Other Municipal Security Y N/A N/A 2017-01-11 2017-01-11 2017-01-11 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0094 3501050.00 3501050.00 0.0019 N N N Ohio State Univ. Gen. Receipts Rev. Ohio State Univ. Gen. Receipts Rev., 0.93% Bonds Series 3C, tender 01/10/2017, CP Mode 67763TAD4 BAC934000 Other Municipal Security Y N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N Y OHIO ST UNIV GEN RCPTS OBLIGOR 1.0000 N/A N/A 0.0093 638185.02 638185.02 0.0003 N N N Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.25% Bonds Series 2005 67766WGP1 Other Municipal Security Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0525 1327976.00 1327976.00 0.0007 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.90% Bonds Series 2015 B, tender 06/28/2017 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0090 1750000.00 1750000.00 0.0009 N N N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.72% Series 2, LOC PNC Bank NA, CP BBB157000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0072 1300026.00 1300026.00 0.0007 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.65% Bonds Series 05B, tender 01/04/2017, CP Mode 91335VFA9 BBB628000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0065 1100022.00 1100022.00 0.0006 N N N Spartanburg County School District No. 7 Spartanburg County School District No. 7, 2.00% BAN Series 2016 D 847082KF0 US847082KF06 Other Municipal Security Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0200 4036680.00 4036680.00 0.0021 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.56% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BBE749000 Other Municipal Security Y N/A N/A 2016-12-12 2016-12-12 2016-12-12 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0056 3100000.00 3100000.00 0.0016 N N N Garland Garland, 0.95% Series 15, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 BAC973000 Other Municipal Security Y N/A N/A 2016-12-08 2016-12-08 2016-12-08 N Y CITIBANK NA 1.0000 N/A N/A N 0.0095 600048.00 600048.00 0.0003 N N 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 Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0057 2099979.00 2099979.00 0.0011 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.62% Bonds Series 16B3, tender 01/04/2017, CP Mode 414009KV1 BBC854000 Other Municipal Security Y N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0062 3099969.00 3099969.00 0.0016 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.75% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 06/28/2017 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0075 2898318.00 2898318.00 0.0015 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.00% Bonds Series 16B1, tender 03/03/2017, CP Mode 414009KT6 BAC578000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0100 2801204.00 2801204.00 0.0015 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.63% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP BBD344000 Other Municipal Security Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0063 2299931.00 2299931.00 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.68% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP BBC776000 Other Municipal Security Y N/A N/A 2017-01-11 2017-01-11 2017-01-11 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0068 2349953.00 2349953.00 0.0012 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.95% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP BAG718000 Other Municipal Security Y N/A N/A 2017-04-11 2017-04-11 2017-04-11 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0095 2200396.00 2200396.00 0.0012 N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.00% TRAN Series 2016 442331S21 US442331S210 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 3220192.00 3220192.00 0.0017 N N N Houston Gen. Oblig. Houston Gen. Oblig., 4.00% Bonds Series 2013 A 442331XM1 US442331XM19 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0400 3324882.00 3324882.00 0.0018 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 Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 1299987.00 1299987.00 0.0007 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.57% Series A, LOC JPMorgan Chase Bank, CP BBD346000 Other Municipal Security Y N/A N/A 2016-12-05 2016-12-05 2016-12-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0057 1600016.00 1600016.00 0.0008 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.59% Series A, LOC JPMorgan Chase Bank, CP BBD359000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0059 5819825.40 5819825.40 0.0031 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.80% Series 2016, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BBJ878000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0080 800000.00 800000.00 0.0004 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.95% Series A, LOC JPMorgan Chase Bank, CP BAC904000 Other Municipal Security Y N/A N/A 2017-01-17 2017-01-17 2017-01-17 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0095 2000680.00 2000680.00 0.0011 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.97% Series A, LOC JPMorgan Chase Bank, CP BAC543000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0097 600156.00 600156.00 0.0003 N N N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2014 7962533J9 US7962533J98 Other Municipal Security Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0500 1006470.00 1006470.00 0.0005 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.85% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 06/28/2017 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0085 2400000.00 2400000.00 0.0013 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.85% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 06/28/2017 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2017-06-28 2017-06-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0085 8400000.00 8400000.00 0.0044 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.63% Series B, CP BBC835000 Other Municipal Security Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0063 1899829.00 1899829.00 0.0010 N N N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.88% Series 05, LOC Barclays Bank PLC, CP BAE126000 Other Municipal Security Y N/A N/A 2016-12-15 2016-12-15 2016-12-15 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0088 5300742.00 5300742.00 0.0028 N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 4/1/2017 @ 100) 88283LEM4 US88283LEM46 Other Municipal Security Y N/A N/A 2017-04-01 2017-04-01 2022-04-01 N N N 0.0500 810648.00 810648.00 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.64% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BBD347000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0064 2999460.00 2999460.00 0.0016 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.66% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BBE726000 Other Municipal Security Y N/A N/A 2017-02-03 2017-02-03 2017-02-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0066 1999660.00 1999660.00 0.0011 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 Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0080 3000030.00 3000030.00 0.0016 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 5.00% Bonds Series 2016 J 91514AGF6 TEHUYFNKZR6XVWLGEU86 US91514AGF66 Other Municipal Security Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0500 1537170.00 1537170.00 0.0008 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.67% Series A, CP BBG348000 Other Municipal Security Y N/A N/A 2017-02-13 2017-02-13 2017-02-13 N N N 0.0067 1999880.00 1999880.00 0.0011 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.57% Series 2016, LOC Bank of America NA, CP BBC850000 Other Municipal Security Y N/A N/A 2016-12-02 2016-12-02 2016-12-02 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0057 2150000.00 2150000.00 0.0011 N Y 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 Y N/A N/A 2017-05-15 2017-05-15 2017-05-15 N N Y VIRGINIA ST OBLIGOR 1.0000 N/A N/A 0.0500 1023502.05 1023502.05 0.0005 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.54% Series 8, CP AHE762000 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0054 1100000.00 1100000.00 0.0006 N Y N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.93% Series 8, CP BAD013000 Other Municipal Security Y N/A N/A 2017-01-17 2017-01-17 2017-01-17 N N N 0.0093 1400476.00 1400476.00 0.0007 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.63% Series 13A, (Liquidity Facility BMO Harris Bank NA), CP BBD352000 Other Municipal Security Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0063 2299931.00 2299931.00 0.0012 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.92% Series 06A, (Liquidity Facility BMO Harris Bank NA), CP BAC167000 Other Municipal Security Y N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0092 900009.00 900009.00 0.0005 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.60% Series 97A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BBD813000 Other Municipal Security Y N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0060 1299948.00 1299948.00 0.0007 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.93% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BAC895000 Other Municipal Security Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0093 1600416.00 1600416.00 0.0008 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 1.00% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BAE112000 Other Municipal Security Y N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0100 800208.00 800208.00 0.0004 N N N Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.58% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0058 4000000.00 4000000.00 0.0021 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.58% Participating VRDN Series Floaters XF 05 19, (Liquidity Facility JPMorgan Chase Bank) 88033UJE0 US88033UJE01 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 1900000.00 1900000.00 0.0010 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.58% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 US46632P3W12 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 3000000.00 3000000.00 0.0016 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.58% Participating VRDN Series 16 XM 02 45, (Liquidity Facility JPMorgan Chase B 88033SLA0 US88033SLA05 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2039-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 3605000.00 3605000.00 0.0019 N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.75% Bonds Series WF 10 40C, tender 12/01/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NYJ4 US94985NYJ44 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2039-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 Y N/A N/A N N 0.0075 1400000.00 1400000.00 0.0007 N Y N Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.62% Participating VRDN Series 16 ZF0342, (Liquidity Facility Bank of America NA) 88033MB55 US88033MB553 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2034-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0062 4980000.00 4980000.00 0.0026 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.75% Bonds Series RBC E67, tender 04/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YT76 US74926YT767 Tender Option Bond Y N/A N/A 2017-04-03 2017-04-03 2023-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0075 4100000.00 4100000.00 0.0022 N N Y Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.70% Participating VRDN Series ZF 04 17, (Liquidity Facility JPMorgan Chase Bank) 88033M7E1 US88033M7E17 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2036-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0070 200000.00 200000.00 0.0001 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.59% Participating VRDN Series EGL 16 0004, (Liquidity Facility Citibank NA) 759136SY1 US759136SY16 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2031-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 4900000.00 4900000.00 0.0026 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.72% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2039-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0072 700000.00 700000.00 0.0004 N Y N Denver City & County Wastewtr. Dept. of Pub. Works Denver City & County Wastewtr. Dept. of Pub. Works, 0.62% Bonds Series 2016 12, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN97 US27884FN974 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2046-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 1300000.00 1300000.00 0.0007 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.58% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0058 1800000.00 1800000.00 0.0010 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.75% Bonds Series RBC E 55, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond Y N/A N/A 2017-02-01 2017-02-01 2047-03-01 Y ROYAL BANK OF CANADA 1.0000 63 Y N/A N/A N N 0.0075 3200000.00 3200000.00 0.0017 N N Y Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.58% Participating VRDN Series 15 XF0091, (Liquidity Facility JPMorgan Chase Bank) 88033LKN8 US88033LKN81 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 390000.00 390000.00 0.0002 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.58% Participating VRDN Series Putters 3354, (Liquidity Facility JPMorgan Chase Bank) 46632PYX5 US46632PYX58 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2025-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 7155000.00 7155000.00 0.0038 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.66% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0066 300000.00 300000.00 0.0002 N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.59% Participating VRDN Series ROC II R 12017, (Liquidity Facility Citibank NA) 3415356C1 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2035-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 1900000.00 1900000.00 0.0010 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.59% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 1670000.00 1670000.00 0.0009 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.75% Bonds Series E70, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2017-02-01 2017-02-01 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0075 700000.00 700000.00 0.0004 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.75% Bonds Series RBC E 62, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond Y N/A N/A 2017-02-01 2017-02-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0075 2694110.65 2694110.65 0.0014 N N Y Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.59% Participating VRDN Series Floaters 16 XF0517, (Liquidity Facility Royal Bank of Canada) 88033UHD4 US88033UHD46 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2038-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0059 7500000.00 7500000.00 0.0040 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.62% Bonds Series 2016, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 605000.00 605000.00 0.0003 N Y N City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 0.80% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0080 100000.00 100000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.58% Participating VRDN Series Putters 0022, (Liquidity Facility JPMorgan Chase Bank) 88033LCJ6 US88033LCJ61 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2039-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 3795000.00 3795000.00 0.0020 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.58% Participating VRDN Series Putters 3379, (Liquidity Facility JPMorgan Chase Bank) 46632PF73 US46632PF730 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 4995000.00 4995000.00 0.0026 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.58% Participating VRDN Series Floaters XL 00 41, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UMU0 US88033UMU06 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0058 1100000.00 1100000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.59% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2037-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 1150000.00 1150000.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.60% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0060 5180000.00 5180000.00 0.0027 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.63% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0063 1500000.00 1500000.00 0.0008 N Y N The County of Cook The County of Cook, 0.70% Participating VRDN Series XF 23 13, (Liquidity Facility Barclays Bank PLC) 88033SYP3 US88033SYP37 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0070 300000.00 300000.00 0.0002 N Y N Will Cnty. Gen. Oblig. Will Cnty. Gen. Oblig., 0.61% Participating VRDN Series Floaters ZF 05 11, (Liquidity Facility Toronto-Dominion Bank) 88033UFL8 US88033UFL89 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2045-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0061 500000.00 500000.00 0.0003 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.75% Bonds Series 16 E71, tender 03/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond Y N/A N/A 2017-03-01 2017-03-01 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0075 5400000.00 5400000.00 0.0029 N N Y Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev., 0.59% Participating VRDN Series Solar 07 107, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FYX2 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2032-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0059 3100000.00 3100000.00 0.0016 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.60% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0060 8500000.00 8500000.00 0.0045 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0059 1300000.00 1300000.00 0.0007 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.59% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0059 6200000.00 6200000.00 0.0033 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.58% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0058 2630000.00 2630000.00 0.0014 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.58% Participating VRDN Series Floaters XM 03 92, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDA4 US88033UDA43 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0058 300000.00 300000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.58% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 2000000.00 2000000.00 0.0011 N Y N Ottawa County Wtr. Supply Sys. Rev. Ottawa County Wtr. Supply Sys. Rev., 0.60% Participating VRDN Series 15 XF0113, (Liquidity Facility JPMorgan Chase Bank) 88033LNE5 US88033LNE55 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0060 6625000.00 6625000.00 0.0035 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.61% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0061 600000.00 600000.00 0.0003 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.59% Participating VRDN ROC II R 11836, (Liquidity Facility Citibank NA) 180848GK3 US180848GK30 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2033-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 3450000.00 3450000.00 0.0018 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.59% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2033-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 5345000.00 5345000.00 0.0028 N Y N New Jersey St. Trans. Trust Fund Auth. New Jersey St. Trans. Trust Fund Auth., 0.74% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0074 300000.00 300000.00 0.0002 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.58% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2032-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 3690000.00 3690000.00 0.0020 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.59% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 US64972GEV23 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2038-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 14800000.00 14800000.00 0.0078 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.59% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 US64972F2A33 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2027-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 1235000.00 1235000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.59% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 2185000.00 2185000.00 0.0012 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.59% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 3800000.00 3800000.00 0.0020 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.58% Participating VRDN Series 16 XM0215, (Liquidity Facility JPMorgan Chase Bank) 88033SFF6 US88033SFF65 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2034-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 4425000.00 4425000.00 0.0023 N Y N New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.58% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 US88033LJZ31 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2027-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 3185000.00 3185000.00 0.0017 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.59% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 2000000.00 2000000.00 0.0011 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.59% Participating VRDN Series ROC II R 11906, (Liquidity Facility Citibank NA) 161045LC1 US161045LC18 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 2700000.00 2700000.00 0.0014 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.58% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0058 2185000.00 2185000.00 0.0012 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.59% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 9500000.00 9500000.00 0.0050 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.59% Participating VRDN Series EGL 14 0052, (Liquidity Facility Citibank NA) 65819GKS6 US65819GKS65 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 2850000.00 2850000.00 0.0015 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.58% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 1000000.00 1000000.00 0.0005 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.59% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2026-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 1000000.00 1000000.00 0.0005 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.62% Bonds Series 2016 13, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FP38 US27884FP383 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2041-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 600000.00 600000.00 0.0003 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.58% Participating VRDN Series 2015 XF0105, (Liquidity Facility JPMorgan Chase Bank) 88033LMC0 US88033LMC09 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 1600000.00 1600000.00 0.0008 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.62% Bonds Series 2016, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 600000.00 600000.00 0.0003 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.59% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 US68608K2N75 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2035-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 3000000.00 3000000.00 0.0016 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.75% Bonds Series WF 11 26C, tender 02/09/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NJ85 US94985NJ854 Tender Option Bond Y N/A N/A 2017-02-09 2017-02-09 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 71 Y N/A N/A N N 0.0075 1500000.00 1500000.00 0.0008 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.75% Bonds Series E72, tender 03/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2017-03-01 2017-03-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 91 Y N/A N/A N N 0.0075 5100000.00 5100000.00 0.0027 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.75% Bonds Series RBC E53, tender 04/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond Y N/A N/A 2017-04-03 2017-04-03 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0075 2500000.00 2500000.00 0.0013 N N Y South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.67% Participating VRDN Series Floaters XM 03 84, (Liquidity Facility JPMorgan Chase Bank) 88033UCG2 US88033UCG22 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 2470000.00 2470000.00 0.0013 N Y N South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.64% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2046-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0064 4100000.00 4100000.00 0.0022 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.65% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0065 2500000.00 2500000.00 0.0013 N Y N Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.59% Participating VRDN Series ROC II R 11992, (Liquidity Facility Citibank NA) 052476YR3 US052476YR31 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2030-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 3375000.00 3375000.00 0.0018 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 0.58% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 5000000.00 5000000.00 0.0026 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.59% Participating VRDN Series Clipper 09 52, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWB7 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2018-10-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0059 800000.00 800000.00 0.0004 N Y N Conroe Independent School District Conroe Independent School District, 0.62% Bonds Series 2016 15, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ94 US27884FQ944 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 1300000.00 1300000.00 0.0007 N Y Y Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 0.62% Bonds Series 2016 7, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FP79 US27884FP797 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2041-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 800000.00 800000.00 0.0004 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.58% Participating VRDN Series Putters 3227, (Liquidity Facility JPMorgan Chase Bank) 46632PMJ9 US46632PMJ92 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2037-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 2995000.00 2995000.00 0.0016 N Y N Friendswood Independent School District Friendswood Independent School District, 0.58% Participating VRDN Series 16 XM 02 40, (Liquidity Facility JPMorgan Chase Bank) 88033SKQ6 US88033SKQ65 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2037-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 1300000.00 1300000.00 0.0007 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.59% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0059 36800000.00 36800000.00 0.0195 N Y N North Texas Muni. Wtr. District Wtr. Sys. Rev. North Texas Muni. Wtr. District Wtr. Sys. Rev., 0.63% Bonds Series 2016 14, tender 12/08/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR36 US27884FR363 Tender Option Bond Y N/A N/A 2016-12-08 2016-12-08 2041-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 8 Y N/A N/A N N 0.0063 1300000.00 1300000.00 0.0007 N N Y Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.58% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0058 800000.00 800000.00 0.0004 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.58% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA) 88033UJS9 US88033UJS96 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0058 3750000.00 3750000.00 0.0020 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.60% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0060 1400000.00 1400000.00 0.0007 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.75% Bonds Series WF 11 35C, tender 02/02/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NM65 US94985NM650 Tender Option Bond Y N/A N/A 2017-02-02 2017-02-02 2041-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 64 Y N/A N/A N N 0.0075 5530000.00 5530000.00 0.0029 N N Y Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 0.65% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0065 2850000.00 2850000.00 0.0015 N Y N Virginia Gen. Oblig. Virginia Gen. Oblig., 0.62% Bonds Series 2016 11, tender 12/01/2016, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN71 US27884FN719 Tender Option Bond Y N/A N/A 2016-12-01 2016-12-01 2036-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0062 500000.00 500000.00 0.0003 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., 0.59% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2030-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 2885000.00 2885000.00 0.0015 N Y N King County Swr. Rev. King County Swr. Rev., 0.58% Participating VRDN Series Floater 3090, (Liquidity Facility Cr. Suisse AG) 495289UK4 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2039-01-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0058 7361000.00 7361000.00 0.0039 N Y N King County Swr. Rev. King County Swr. Rev., 0.59% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0059 1000000.00 1000000.00 0.0005 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.75% Bonds Series WF 11-18C, tender 02/09/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond Y N/A N/A 2017-02-09 2017-02-09 2036-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 71 Y N/A N/A N N 0.0075 600000.00 600000.00 0.0003 N N Y Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.59% Participating VRDN Series Solar 07 75, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVV9 US27884FVV92 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0059 3400000.00 3400000.00 0.0018 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.58% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0058 1250000.00 1250000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.58% Participating VRDN Series 16 XM0219, (Liquidity Facility JPMorgan Chase Bank) 88033SFP4 US88033SFP48 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 4335000.00 4335000.00 0.0023 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.75% Bonds Series WF 11-16C, tender 02/16/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond Y N/A N/A 2017-02-16 2017-02-16 2042-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 78 Y N/A N/A N N 0.0075 2500000.00 2500000.00 0.0013 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.58% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0058 4625000.00 4625000.00 0.0025 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.59% Participating VRDN Series Clipper 09 53, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWH4 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2018-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0059 800000.00 800000.00 0.0004 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.59% Participating VRDN Series Clipper 09 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 Tender Option Bond Y N/A N/A 2016-12-07 2016-12-07 2020-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0059 1000000.00 1000000.00 0.0005 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.58% 31635A501 0001022695 Investment Company Y N/A N/A 2016-12-07 2016-12-07 2024-07-01 N N N 0.0058 277947000.00 277947000.00 0.1472 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2016-12-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer