N-MFP LIVE N 2015-11-30 0000704207 S000007504 4 N N 002-78458 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Fund 32 34 10215146008.29 463844346.04 3496855.90 10675493498.43 0.0006 1.0008 2015-11-30 1.0008 2015-11-30 C000020480 1000.00 360413993.99 1.00 -4987909.25 49775645.27 54763554.52 0.0001 1.0011 2015-11-30 1.0011 2015-11-30 C000020479 1000.00 401275679.95 1.00 -19523438.90 103042304.43 122565743.33 0.0001 1.0011 2015-11-30 1.0011 2015-11-30 C000020481 5000.00 9152877632.02 1.00 8984273.18 1583030624.08 1574046350.90 0.0001 1.0007 2015-11-30 1.0007 2015-11-30 C000154297 100000.00 760926192.47 1.00 -4954762.70 12252467.52 17207230.22 0.0001 1.0012 2015-11-30 1.0012 2015-11-30 Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.03% (Alabama Pwr. Co. Proj.) Series 2014 A VRDN 197210AZ0 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y ALABAMA POWER CO N/A N/A N N 7700000.00 7700000.00 0.0007 N 7700000.00 7700000.00 Eutaw Indl. Dev. Board Poll. Cont. Rev. Eutaw Indl. Dev. Board Poll. Cont. Rev., 0.03% (Alabama Pwr. Co. Proj.) VRDN 298880AE5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y ALABAMA POWER CO N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.02% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank Girozentrale VRDN 607158AD4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BAYERISCHE LANDESBANK (GTD) N/A N/A Y BAYERISCHE LANDESBANK (GTD) N/A N/A N 4655000.00 4655000.00 0.0004 N 4655000.00 4655000.00 Mobile Indl. Dev. Board Solid Waste Disp. Rev. Mobile Indl. Dev. Board Solid Waste Disp. Rev., 0.02% (Alabama Pwr. Co. Barry Plant Proj.) Second Series 2009 VRDN 607168AZ4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y ALABAMA POWER CO N/A N/A N N 7200000.00 7200000.00 0.0007 N 7200000.00 7200000.00 Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.01% Series 2012 C, LOC PNC Bank NA VRDN 91402JCQ2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 23700000.00 23700000.00 0.0022 N 23700000.00 23700000.00 Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.01% Series 2012 B, LOC Bank of America NA VRDN 91402JCS8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9750000.00 9750000.00 0.0009 N 9750000.00 9750000.00 Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.01% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC MUFG Union Bank NA VRDN 011903CY5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 40325000.00 40325000.00 0.0038 N 40325000.00 40325000.00 Alaska Int'l. Arpts. Revs. Alaska Int'l. Arpts. Revs., 0.01% Series 2009 A, LOC State Street Bank & Trust Co., Boston VRDN 011842RG8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.01% (Exxon Pipeline Co. Proj.) Series 1985, (Exxon Mobil Corp. Guaranteed) VRDN 919061BU4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 14245000.00 14245000.00 0.0013 N 14245000.00 14245000.00 Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.01% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 23400000.00 23400000.00 0.0022 N 23400000.00 23400000.00 Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.02% Series 2008 A, LOC JPMorgan Chase Bank VRDN 04048RAA4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28865000.00 28865000.00 0.0027 N 28865000.00 28865000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIZUHO BANK LTD NY BRANCH N/A N/A Y MIZUHO BANK LTD NY BRANCH N/A N/A N 12050000.00 12050000.00 0.0011 N 12050000.00 12050000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 040507GM1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4910000.00 4910000.00 0.0005 N 4910000.00 4910000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 040507JT3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 23500000.00 23500000.00 0.0022 N 23500000.00 23500000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2008 B, LOC PNC Bank NA VRDN 040507JU0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 17000000.00 17000000.00 0.0016 N 17000000.00 17000000.00 Coconino County Poll. Cont. Corp. Rev. Coconino County Poll. Cont. Corp. Rev., 0.20% (Arizona Pub. Svc. Co. Navajo Proj.) Series 2009 A VRDN 191855BG9 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.02% (Valley of the Sun YMCA Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 56682HBF5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6200000.00 6200000.00 0.0006 N 6200000.00 6200000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.24% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 6125000.00 6125000.00 0.0006 N 6125000.00 6125000.00 Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev. Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev., 0.02% (Del Mar Terrace Apts. Proj.) Series 1999 A, LOC Freddie Mac VRDN 718903HS9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Pima County Indl. Dev. Auth. Rev. Pima County Indl. Dev. Auth. Rev., 0.03% (Broadway Proper Congregate Proj.) Series 2000 A, LOC Fed. Home Ln. Bank, San Francisco VRDN 721901HE9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 3685000.00 3685000.00 0.0003 N 3685000.00 3685000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.01% Participating VRDN Series ROC II R 11980 X, (Liquidity Facility Citibank NA 79575DL73 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.01% Participating VRDN Series MS 3078, (Liquidity Facility Cr. Suisse AG) 79575DC81 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.02% Participating VRDN Series Putters XM0009, (Liquidity Facility JPMorgan Chas 88033LST7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2120000.00 2120000.00 0.0002 N 2120000.00 2120000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.03% Participating VRDN Series BC 10 21W, (Liquidity Facility Barclays Bank PLC) 06740GFQ4 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 0.02% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8470000.00 8470000.00 0.0008 N 8470000.00 8470000.00 California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.02% Participating VRDN Series EGL 14 0005, (Liquidity Facility Citibank NA) 1301784C7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 4200000.00 4200000.00 0.0004 N 4200000.00 4200000.00 California Enterprise Dev. Auth. California Enterprise Dev. Auth., 0.02% (Frank-Lin Distillers Products, Ltd. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 13067RAZ6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9110000.00 9110000.00 0.0009 N 9110000.00 9110000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.01% Series 2012 C VRDN 13033LWM5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SCRIPPS HEALTH, SYS N/A N/A N N 13000000.00 13000000.00 0.0012 N 13000000.00 13000000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.01% (Catholic Healthcare West Proj.) Series 2005 H, LOC Sumitomo Mitsui Banking Corp. VRDN 13033FF54 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 5410000.00 5410000.00 0.0005 N 5410000.00 5410000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.02% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.02% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15300000.00 15300000.00 0.0014 N 15300000.00 15300000.00 California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.01% (John Muir Health Proj.) Series 2008 A, LOC Wells Fargo Bank NA VRDN 130795TB3 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1825000.00 1825000.00 0.0002 N 1825000.00 1825000.00 California Statewide Cmntys. Dev. Auth. Rev. California Statewide Cmntys. Dev. Auth. Rev., 0.01% (SWEEP Ln. Prog.) Series 2007 A, LOC U.S. Bank NA, Cincinnati VRDN 1309116Y1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 Eastern Muni. Wtr. District Wtr. and Swr. Rev. Ctfs. of Prtn. Eastern Muni. Wtr. District Wtr. and Swr. Rev. Ctfs. of Prtn., 0.01% Participating VRDN Series ROC II R 11766, (Liquidity Facility Citibank NA) 276771JE3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 11370000.00 11370000.00 0.0011 N 11370000.00 11370000.00 El Dorado Irrigation District Rev. Ctfs. of Prtn. El Dorado Irrigation District Rev. Ctfs. of Prtn., 0.01% Series 2008 A, LOC Citibank NA VRDN 283059ED1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 46460000.00 46460000.00 0.0044 N 46460000.00 46460000.00 Irvine Unified School District Cmnty. Facilities District Irvine Unified School District Cmnty. Facilities District, 0.01% Series 2014 C, LOC U.S. Bank NA, Cincinnati VRDN 463612GK1 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9450000.00 9450000.00 0.0009 N 9450000.00 9450000.00 Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.16% Participating VRDN Series MS 3096, (Liquidity Facility Deutsche Bank AG New York Branch) 54438CNR9 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A N N 1350000.00 1350000.00 0.0001 N 1350000.00 1350000.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.01% Series 2002 A5, (Liquidity Facility Citibank NA) VRDN 544495DY7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 34000000.00 34000000.00 0.0032 N 34000000.00 34000000.00 Metropolitan Wtr. District of Southern California Wtr. Rev. Metropolitan Wtr. District of Southern California Wtr. Rev., 0.02% Participating VRDN Series 3655 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VPL7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.02% Series 2008 B, LOC Bank of America NA VRDN 607796BU2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9745000.00 9745000.00 0.0009 N 9745000.00 9745000.00 Riverside Ctfs. of Prtn. Riverside Ctfs. of Prtn., 0.01% (Riverside Renaissance Proj.) Series 2008, LOC Bank of America NA VRDN 768861GA8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 24950000.00 24950000.00 0.0023 N 24950000.00 24950000.00 Sacramento Muni. Util. District Elec. Rev. Sacramento Muni. Util. District Elec. Rev., 0.01% Series 2012 M, LOC State Street Bank & Trust Co., Boston VRDN 786005SF6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 5775000.00 5775000.00 0.0005 N 5775000.00 5775000.00 San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.02% Participating VRDN Series Putters 2903Z, (Liquidity Facility JPMorgan Chase Bank) 797415KF2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6315000.00 6315000.00 0.0006 N 6315000.00 6315000.00 San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.02% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.02% Participating VRDN Series ROC II R 12318, (Liquidity Facility Citibank NA) 797661TH8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 1405000.00 1405000.00 0.0001 N 1405000.00 1405000.00 San Jose Multi-family Hsg. Rev. San Jose Multi-family Hsg. Rev., 0.02% (Las Ventanas Apts. Proj.) Series 2008 B, LOC Freddie Mac VRDN 798165KP0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7900000.00 7900000.00 0.0007 N 7900000.00 7900000.00 Univ. of California Revs. Univ. of California Revs., 0.02% Participating VRDN Series Putters 3365, (Liquidity Facility JPMorgan Chase Bank) 46632PB85 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4055000.00 4055000.00 0.0004 N 4055000.00 4055000.00 Univ. of California Revs. Univ. of California Revs., 0.02% Participating VRDN Putters 3668Z, (Liquidity Facility JPMorgan Chase Bank) 46633VPW3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0009 N 10000000.00 10000000.00 Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.12% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4980000.00 4980000.00 0.0005 N 4980000.00 4980000.00 Colorado Health Facilities Auth. Retirement Hsg. Rev. Colorado Health Facilities Auth. Retirement Hsg. Rev., 0.02% Participating VRDN Series Putters 1390, (Liquidity Facility JPMorgan Chase Bank) 19647HBC4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6280000.00 6280000.00 0.0006 N 6280000.00 6280000.00 Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 0.12% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 59064MAZ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6420000.00 6420000.00 0.0006 N 6420000.00 6420000.00 Midcities Metropolitan District # 1 Midcities Metropolitan District # 1, 0.11% (Broomfield City & County Proj.) Series 2004 B, LOC BNP Paribas SA VRDN 59564FAB6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 2900000.00 2900000.00 0.0003 N 2900000.00 2900000.00 Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.01% (Tri-State Generation and Transmission Assoc., Inc. Proj.) Series 2009, LOC Bank of America NA VRDN 607874CN2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11725000.00 11725000.00 0.0011 N 11725000.00 11725000.00 Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.01% Participating VRDN Series RBC O 70, (Liquidity Facility Royal Bank of Canada) 74926YF30 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 7200000.00 7200000.00 0.0007 N 7200000.00 7200000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.01% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% (Yale Univ. Proj.) Series U2 VRDN 20774LBP9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y YALE UNIV CT N/A N/A N N 8100000.00 8100000.00 0.0008 N 8100000.00 8100000.00 Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.01% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14400000.00 14400000.00 0.0013 N 14400000.00 14400000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.01% Series 2009 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 20775BUB0 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 5400000.00 5400000.00 0.0005 N 5400000.00 5400000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.01% Series 2009 A1, (Liquidity Facility JPMorgan Chase Bank) VRDN 20775BLX2 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.01% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 24550000.00 24550000.00 0.0023 N 24550000.00 24550000.00 Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.01% Series 2013 B6, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BL53 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N Y OBLIGOR CT GENERAL HOUSING 9/27/72 N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.08% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y DELMARVA POWER & LIGHT N/A N/A N N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.15% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y DELMARVA POWER & LIGHT N/A N/A N N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.02% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 9000000.00 9000000.00 0.0008 N 9000000.00 9000000.00 District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.03% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3350000.00 3350000.00 0.0003 N 3350000.00 3350000.00 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.02% Participating VRDN Series Putters 3369, (Liquidity Facility JPMorgan Chase Bank) 46632PC92 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5500000.00 5500000.00 0.0005 N 5500000.00 5500000.00 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.02% Participating VRDN Series EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 6190000.00 6190000.00 0.0006 N 6190000.00 6190000.00 District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.03% Participating VRDN Series BC 13 15U, (Liquidity Facility Barclays Bank PLC) 76252PCL1 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 4200000.00 4200000.00 0.0004 N 4200000.00 4200000.00 District of Columbia Rev. District of Columbia Rev., 0.01% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC TD Banknorth, NA VRDN 254839RY1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 10425000.00 10425000.00 0.0010 N 10425000.00 10425000.00 District of Columbia Rev. District of Columbia Rev., 0.01% Series 2006, LOC Wells Fargo Bank NA VRDN 25483VAE4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7700000.00 7700000.00 0.0007 N 7700000.00 7700000.00 District of Columbia Rev. District of Columbia Rev., 0.01% (The Pew Charitable Trust Proj.) Series 2008 A, LOC PNC Bank NA VRDN 2548392M4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2800000.00 2800000.00 0.0003 N 2800000.00 2800000.00 District of Columbia Rev. District of Columbia Rev., 0.01% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28390000.00 28390000.00 0.0027 N 28390000.00 28390000.00 District of Columbia Rev. District of Columbia Rev., 0.02% (The Washington Ctr. for Internships and Academic Seminars Proj.) Series 2009, LOC Branch Banking & Trust Co. VRDN 2548394W0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 8300000.00 8300000.00 0.0008 N 8300000.00 8300000.00 District of Columbia Rev. District of Columbia Rev., 0.02% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 11430000.00 11430000.00 0.0011 N 11430000.00 11430000.00 District of Columbia Rev. District of Columbia Rev., 0.02% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13000000.00 13000000.00 0.0012 N 13000000.00 13000000.00 District of Columbia Rev. District of Columbia Rev., 0.08% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 965000.00 965000.00 0.0001 N 965000.00 965000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.01% (American Univ. Proj.) Series 2006 B, LOC Royal Bank of Canada VRDN 25484JAJ9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 13100000.00 13100000.00 0.0012 N 13100000.00 13100000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.01% (Georgetown Univ. Proj.) Series 2007 B1, LOC JPMorgan Chase Bank VRDN 25484JAP5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9550000.00 9550000.00 0.0009 N 9550000.00 9550000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.01% (Georgetown Univ. Proj.) Series 2007 C1, LOC JPMorgan Chase Bank VRDN 25484JAR1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6975000.00 6975000.00 0.0007 N 6975000.00 6975000.00 District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.01% (Georgetown Univ. Proj.) Series 2007 B2, LOC JPMorgan Chase Bank VRDN 25484JAQ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10140000.00 10140000.00 0.0009 N 10140000.00 10140000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.01% Participating VRDN Series EGL 14 0008, (Liquidity Facility Citibank NA) 34153P3T3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 29585000.00 29585000.00 0.0028 N 29585000.00 29585000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.01% Participating VRDN Series MS 3059, (Liquidity Facility Cr. Suisse AG) 34153PKY3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 5615000.00 5615000.00 0.0005 N 5615000.00 5615000.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.02% Participating VRDN Series Putters 3834 Z, (Liquidity Facility JPMorgan Chase Bank) 46633VE88 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10270000.00 10270000.00 0.0010 N 10270000.00 10270000.00 Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.03% (Tuscany Pointe Apts. Proj.) Series 2005 D, LOC Fannie Mae VRDN 34073JSW0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 850000.00 850000.00 0.0001 N 850000.00 850000.00 Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.03% (Mariner's Cay Apts. Proj.) Series 2008 M, LOC Fannie Mae VRDN 34074HBQ4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 1260000.00 1260000.00 0.0001 N 1260000.00 1260000.00 Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.02% Participating VRDN Series ROC II R 11830, (Liquidity Facility Citibank NA) 431022TE2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 875000.00 875000.00 0.0001 N 875000.00 875000.00 Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.01% Participating VRDN Series 2015 XM0027, (Liquidity Facility Royal Bank of Canada New York Branch) 88033LA66 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Martin County Poll. Cont. Rev. Martin County Poll. Cont. Rev., 0.01% (Florida Pwr. & Lt. Co. Proj.) Series 2000 VRDN 573202AY4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y FLORIDA PWR & LT CO N/A N/A N N 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 Miami-Dade County Miami-Dade County, 0.01% Series 2014 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 59335KCF2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 20220000.00 20220000.00 0.0019 N 20220000.00 20220000.00 North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.02% Series 2005 A, LOC Wells Fargo Bank NA VRDN 657883CM4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7200000.00 7200000.00 0.0007 N 7200000.00 7200000.00 North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.02% Series 2005 A, LOC Wells Fargo Bank NA VRDN 657883CN2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 15435000.00 15435000.00 0.0014 N 15435000.00 15435000.00 Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.01% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 28500000.00 28500000.00 0.0027 N 28500000.00 28500000.00 Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.02% (Orlando Reg'l. Health Care Sys. Proj.) Series 2008 E, LOC Branch Banking & Trust Co. VRDN 6845035S0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 2430000.00 2430000.00 0.0002 N 2430000.00 2430000.00 Palm Beach County Rev. Palm Beach County Rev., 0.01% (Hospice of Palm Beach Proj.) Series 2001, LOC Northern Trust Co., Chicago VRDN 696547CM8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Palm Beach County Rev. Palm Beach County Rev., 0.01% (Planned Parenthood Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CP1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Palm Beach County Rev. Palm Beach County Rev., 0.02% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 13190000.00 13190000.00 0.0012 N 13190000.00 13190000.00 Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.01% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 6930000.00 6930000.00 0.0006 N 6930000.00 6930000.00 Palm Beach County Wtr. & Swr. Rev. Palm Beach County Wtr. & Swr. Rev., 0.02% Participating VRDN Series 15 XF0085, (Liquidity Facility JPMorgan Chase Bank) 88033LJX8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4040000.00 4040000.00 0.0004 N 4040000.00 4040000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.01% (BayCare Health Sys. Proj.) Series 2009 A2, LOC Northern Trust Co., Chicago VRDN 72316MEZ8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 2350000.00 2350000.00 0.0002 N 2350000.00 2350000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.02% (Suncoast Hospice Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 72316MEL9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.02% (BayCare Health Sys. Proj.) Series 2009 A3, LOC Wells Fargo Bank NA VRDN 72316MFA2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7875000.00 7875000.00 0.0007 N 7875000.00 7875000.00 Pinellas County Hsg. Fin. Auth. Pinellas County Hsg. Fin. Auth., 0.03% (Booker Creek Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 72317BAC6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9850000.00 9850000.00 0.0009 N 9850000.00 9850000.00 Sunshine State Govt. Fing. Commission Rev. Sunshine State Govt. Fing. Commission Rev., 0.01% (Miami-Dade County Prog.) Series 2010 B, LOC Bank of New York, New York VRDN 867868DQ1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 46205000.00 46205000.00 0.0043 N 46205000.00 46205000.00 Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.02% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5665000.00 5665000.00 0.0005 N 5665000.00 5665000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.01% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7900000.00 7900000.00 0.0007 N 7900000.00 7900000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.01% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.17% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y GEORGIA POWER CO N/A N/A N N 26600000.00 26600000.00 0.0025 N 26600000.00 26600000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.20% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y GEORGIA POWER CO N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.22% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y GEORGIA POWER CO N/A N/A N N 7600000.00 7600000.00 0.0007 N 7600000.00 7600000.00 Cobb County Kennestone Hosp. Auth. Rev. Cobb County Kennestone Hosp. Auth. Rev., 0.01% (WellStar Health Sys. Proj.) Series 2005 A, LOC Bank of America NA VRDN 190813MM4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15600000.00 15600000.00 0.0015 N 15600000.00 15600000.00 Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.22% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y GEORGIA POWER CO N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 DeKalb County Hsg. Auth. Multi-family Hsg. Rev. DeKalb County Hsg. Auth. Multi-family Hsg. Rev., 0.02% (Timber Trace Apts. Proj.) Series 2003, LOC Freddie Mac VRDN 240471LQ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 19675000.00 19675000.00 0.0018 N 19675000.00 19675000.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.01% (Proj. One) Series 2008 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 626207VS0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 21225000.00 21225000.00 0.0020 N 21225000.00 21225000.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.01% Series 1985 B, LOC Barclays Bank PLC VRDN 626207ZV9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 30230000.00 30230000.00 0.0028 N 30230000.00 30230000.00 Glynn-Brunswick Memorial Hosp. Auth. Rev. Glynn-Brunswick Memorial Hosp. Auth. Rev., 0.02% (Southeast Georgia Health Sys. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 380037FL0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 8300000.00 8300000.00 0.0008 N 8300000.00 8300000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.01% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 14900000.00 14900000.00 0.0014 N 14900000.00 14900000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.27% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y GEORGIA POWER CO N/A N/A N N 10500000.00 10500000.00 0.0010 N 10500000.00 10500000.00 Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.01% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 16875000.00 16875000.00 0.0016 N 16875000.00 16875000.00 Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.03% Participating VRDN Series WF 11 32C, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5800000.00 5800000.00 0.0005 N 5800000.00 5800000.00 Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.02% Participating VRDN Series Putters 4007, (Liquidity Facility JPMorgan Chase Bank) 46636YDY3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4665000.00 4665000.00 0.0004 N 4665000.00 4665000.00 Hawaii State Hsg. Fin. & Dev. Corp. Rev. Hawaii State Hsg. Fin. & Dev. Corp. Rev., 0.02% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0009 N 10000000.00 10000000.00 Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.02% Participating VRDN Series Putters 3391, (Liquidity Facility JPMorgan Chase Bank) 46632PL27 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.01% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 5550000.00 5550000.00 0.0005 N 5550000.00 5550000.00 Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.02% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 7960000.00 7960000.00 0.0007 N 7960000.00 7960000.00 Chicago Metropolitan Wtr. Reclamation District Greater Chicago Chicago Metropolitan Wtr. Reclamation District Greater Chicago, 0.03% Participating VRDN Series Solar 06 75, (Liquidity Facility U.S. Bank NA, Cincinn 27884FGS3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10600000.00 10600000.00 0.0010 N 10600000.00 10600000.00 Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.02% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 39100000.00 39100000.00 0.0037 N 39100000.00 39100000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.06% Series 2004 A2, LOC State Street Bank & Trust Co., Boston VRDN 167736YE1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 27860000.00 27860000.00 0.0026 N 27860000.00 27860000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.06% Series 2000-1, LOC JPMorgan Chase Bank VRDN 167736YK7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11300000.00 11300000.00 0.0011 N 11300000.00 11300000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.06% Series 2004 A1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 167736YD3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 26745000.00 26745000.00 0.0025 N 26745000.00 26745000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.06% Series 2000, LOC JPMorgan Chase Bank VRDN 167736YL5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6600000.00 6600000.00 0.0006 N 6600000.00 6600000.00 Illinois Edl. Facilities Auth. Rev. Illinois Edl. Facilities Auth. Rev., 0.01% (Elmhurst College Proj.) Series 2003, LOC BMO Harris Bank NA VRDN 4520017G9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 2550000.00 2550000.00 0.0002 N 2550000.00 2550000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Participating VRDN Series EGL 06 118, Class A, (Liquidity Facility Citibank NA) 45200BJ25 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y CITIBANK NA N/A N/A N N 12570000.00 12570000.00 0.0012 N 12570000.00 12570000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Participating VRDN Series EGL 06 115, (Liquidity Facility Citibank NA) 45200BH68 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y CITIBANK NA N/A N/A N N 13615000.00 13615000.00 0.0013 N 13615000.00 13615000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2011 B, LOC Wells Fargo Bank NA VRDN 45203HAZ5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3060000.00 3060000.00 0.0003 N 3060000.00 3060000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Chicago Symphony Orchestra Proj.) Series 2008, LOC U.S. Bank NA, Cincinnati VRDN 45200FGY9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 17150000.00 17150000.00 0.0016 N 17150000.00 17150000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Museum of Science & Industry Proj.) Series 2009 C, LOC PNC Bank NA VRDN 45200FJ83 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2430000.00 2430000.00 0.0002 N 2430000.00 2430000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FEDERAL HOME LN BK CHICAGO N/A N/A Y FEDERAL HOME LN BK CHICAGO N/A N/A N 8500000.00 8500000.00 0.0008 N 8500000.00 8500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Edward Hosp. Obligated Group Proj.) Series 2008 B1, LOC JPMorgan Chase Bank VRDN 45200FFX2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12200000.00 12200000.00 0.0011 N 12200000.00 12200000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Swedish Covenant Hosp. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 45200FEW5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 15165000.00 15165000.00 0.0014 N 15165000.00 15165000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (OSF Healthcare Sys. Proj.) Series 2009 D, LOC JPMorgan Chase Bank VRDN 45200FWF2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 25000000.00 25000000.00 0.0023 N 25000000.00 25000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Rush Univ. Med. Ctr. Proj.) Series 2008 A, LOC Northern Trust Co. VRDN 45200FSE0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 24700000.00 24700000.00 0.0023 N 24700000.00 24700000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Latin School Proj.) Series 2005 B, LOC JPMorgan Chase Bank VRDN 45200BVD7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4645000.00 4645000.00 0.0004 N 4645000.00 4645000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 11890000.00 11890000.00 0.0011 N 11890000.00 11890000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Little Co. of Mary Hosp. Proj.) Series 2008 B, LOC Barclays Bank PLC VRDN 45200FFW4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 11890000.00 11890000.00 0.0011 N 11890000.00 11890000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2011 B, LOC PNC Bank NA VRDN 45203HAE2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 22450000.00 22450000.00 0.0021 N 22450000.00 22450000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (OSF Healthcare Sys. Proj.) Series 2007 E, LOC Barclays Bank PLC VRDN 45203HVM1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 70000000.00 70000000.00 0.0066 N 70000000.00 70000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% (Illinois College Proj.) LOC U.S. Bank NA, Cincinnati VRDN 45200BKS6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 5990000.00 5990000.00 0.0006 N 5990000.00 5990000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.01% Series 2007 F, LOC Barclays Bank PLC VRDN 45203HVN9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 55000000.00 55000000.00 0.0052 N 55000000.00 55000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% (OSF Healthcare Sys. Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 45200FWE5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Participating VRDN (Liquidity Facility Citibank NA) 45203HZA3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Participating VRDN Series Putters 3288Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSS3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2960000.00 2960000.00 0.0003 N 2960000.00 2960000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FNU9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3270000.00 3270000.00 0.0003 N 3270000.00 3270000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.03% Participating VRDN Series BC 11 16B, (Liquidity Facility Barclays Bank PLC) 06740GNJ1 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 3950000.00 3950000.00 0.0004 N 3950000.00 3950000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.13% Participating VRDN Series MS 3332, (Liquidity Facility Cr. Suisse AG) 45203HRG9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 400000.00 400000.00 0.0000 N 400000.00 400000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.01% Series 2003 B, LOC JPMorgan Chase Bank VRDN 452152TR2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 71600000.00 71600000.00 0.0067 N 71600000.00 71600000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.02% Series 2003 B3, LOC Wells Fargo Bank NA VRDN 452152TV3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 53200000.00 53200000.00 0.0050 N 53200000.00 53200000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.02% Series 2003 B2, LOC PNC Bank NA VRDN 452152TT8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 21000000.00 21000000.00 0.0020 N 21000000.00 21000000.00 Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.01% (Herman M. Finch Univ. of Health Sciences/The Chicago Med. School Proj.) Series 2003, LOC JPMorgan Chase 45200PVN4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 22170000.00 22170000.00 0.0021 N 22170000.00 22170000.00 Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.02% LOC Freddie Mac VRDN 45203LAQ6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 17400000.00 17400000.00 0.0016 N 17400000.00 17400000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.01% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 57100000.00 57100000.00 0.0053 N 57100000.00 57100000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.01% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 10600000.00 10600000.00 0.0010 N 10600000.00 10600000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.01% Series 2007 A 1B, LOC Mizuho Corporate Bank Ltd. VRDN 452252GL7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIZUHO BANK LTD NY BRANCH N/A N/A Y MIZUHO BANK LTD NY BRANCH N/A N/A N 30000000.00 30000000.00 0.0028 N 30000000.00 30000000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.01% Series 2007 A 2C, LOC Northern Trust Co. VRDN 452252GP8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.01% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6100000.00 6100000.00 0.0006 N 6100000.00 6100000.00 Univ. of Illinois Rev. Univ. of Illinois Rev., 0.01% (UIC South Campus Dev. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 914353WA1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7435000.00 7435000.00 0.0007 N 7435000.00 7435000.00 Univ. of Illinois Rev. Univ. of Illinois Rev., 0.01% Series 2008, LOC Wells Fargo Bank NA VRDN 914353VZ7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 31425000.00 31425000.00 0.0029 N 31425000.00 31425000.00 Dearborn County Econ. Dev. Rev. Dearborn County Econ. Dev. Rev., 0.10% (Dearborn County Hosp. Proj.) Series 2006, LOC Fifth Third Bank, Cincinnati VRDN 242453AC2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FIFTH THIRD BANK CINN OH N/A N/A Y FIFTH THIRD BANK CINN OH N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.01% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ARCHER DANIELS MIDLAND CO N/A N/A Y ARCHER DANIELS MIDLAND CO N/A N/A N 6700000.00 6700000.00 0.0006 N 6700000.00 6700000.00 Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.01% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 29250000.00 29250000.00 0.0027 N 29250000.00 29250000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.01% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 H, LOC JPMorgan Chase Bank 45470YBE0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13200000.00 13200000.00 0.0012 N 13200000.00 13200000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 J, LOC Wells Fargo Bank NA 45470YBN0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 10195000.00 10195000.00 0.0010 N 10195000.00 10195000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 I, LOC Wells Fargo Bank NA 45470YBL4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 16765000.00 16765000.00 0.0016 N 16765000.00 16765000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 B, LOC JPMorgan Chase Bank 45470YAB7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 38495000.00 38495000.00 0.0036 N 38495000.00 38495000.00 Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.02% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 G, LOC Wells Fargo Bank NA 45470YBC4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 19150000.00 19150000.00 0.0018 N 19150000.00 19150000.00 Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.02% (Indiana Univ. Health Obligated Group Proj.) Series 2011 E, LOC Bank of America NA VRDN 45471AEB4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13255000.00 13255000.00 0.0012 N 13255000.00 13255000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.01% Series 2008 E7 VRDN 455057ZB8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.01% (Ascension Health Proj.) Series 2008 E8 VRDN 455057ZC6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 12200000.00 12200000.00 0.0011 N 12200000.00 12200000.00 Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.02% Participating VRDN Series ROC II R 11160, (Liquidity Facility Citibank NA) 454795DE2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 13785000.00 13785000.00 0.0013 N 13785000.00 13785000.00 Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.01% (Indiana Michigan Pwr. Co. Proj.) Series 2008 H, LOC Bank of Nova Scotia VRDN 520453AK7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 28500000.00 28500000.00 0.0027 N 28500000.00 28500000.00 Richmond Econ. Dev. Rev. Richmond Econ. Dev. Rev., 0.01% (Friends Fellowship Cmnty. Proj.) Series 1997, LOC U.S. Bank NA, Cincinnati VRDN 764781BT6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.01% Series 2013 B2, LOC MUFG Union Bank NA VRDN 462466ET6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 11200000.00 11200000.00 0.0010 N 11200000.00 11200000.00 Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.01% Series 2013 B1, LOC MUFG Union Bank NA VRDN 462466ES8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 17240000.00 17240000.00 0.0016 N 17240000.00 17240000.00 Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 0.01% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ARCHER DANIELS MIDLAND CO N/A N/A Y ARCHER DANIELS MIDLAND CO N/A N/A N 67000000.00 67000000.00 0.0063 N 67000000.00 67000000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.03% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIDAMERICAN ENERGY CO N/A N/A N N 24400000.00 24400000.00 0.0023 N 24400000.00 24400000.00 Iowa Fin. Auth. Wellness Facilities Rev. Iowa Fin. Auth. Wellness Facilities Rev., 0.05% (Cmnty. Y of Marshalltown Proj.) Series 2001, LOC Northern Trust Co. VRDN 46246QAA7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 6475000.00 6475000.00 0.0006 N 6475000.00 6475000.00 Iowa Higher Ed. Ln. Auth. Rev. Iowa Higher Ed. Ln. Auth. Rev., 0.03% (Univ. of Dubuque Proj.) Series 2007, LOC Fifth Third Bank, Cincinnati VRDN 462460C38 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y FIFTH THIRD BANK CINN OH N/A N/A Y FIFTH THIRD BANK CINN OH N/A N/A N 11970000.00 11970000.00 0.0011 N 11970000.00 11970000.00 Louisville & Jefferson County Louisville & Jefferson County, 0.01% Series 2011 A, LOC JPMorgan Chase Bank VRDN 54659LAK0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15600000.00 15600000.00 0.0015 N 15600000.00 15600000.00 Louisville & Jefferson County Louisville & Jefferson County, 0.02% Series 2013 C, LOC PNC Bank NA VRDN 54659LAW4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.02% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 23965000.00 23965000.00 0.0022 N 23965000.00 23965000.00 Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.01% (LOOP LLC Proj.) Series 2013 B, LOC JPMorgan Chase Bank VRDN 546510FH6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5100000.00 5100000.00 0.0005 N 5100000.00 5100000.00 Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.06% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7200000.00 7200000.00 0.0007 N 7200000.00 7200000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.01% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 20000000.00 20000000.00 0.0019 N 20000000.00 20000000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.01% (NuStar Logistics, L.P. Proj.) Series 2010 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AF2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 13100000.00 13100000.00 0.0012 N 13100000.00 13100000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.01% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 75000000.00 75000000.00 0.0070 N 75000000.00 75000000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.01% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 19700000.00 19700000.00 0.0018 N 19700000.00 19700000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.34% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y NUCOR CORP N/A N/A N N 4720000.00 4720000.00 0.0004 N 4720000.00 4720000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y NUCOR CORP N/A N/A N N 15680000.00 15680000.00 0.0015 N 15680000.00 15680000.00 Maine Health & Higher Ed. Facilities Auth. Rev. Maine Health & Higher Ed. Facilities Auth. Rev., 0.01% Series 2008 A, LOC JPMorgan Chase Bank VRDN 560427MS2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19760000.00 19760000.00 0.0019 N 19760000.00 19760000.00 Maryland Econ. Dev. Corp. Rev. Maryland Econ. Dev. Corp. Rev., 0.01% (Howard Hughes Med. Institute Proj.) Series 2008 A VRDN 574205FY1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y HOWARD HUGHES MED INST N/A N/A N N 5645000.00 5645000.00 0.0005 N 5645000.00 5645000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.01% (Anne Arundel Health Sys. Proj.) Series 2009 B, LOC Bank of America NA VRDN 5742173V5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23300000.00 23300000.00 0.0022 N 23300000.00 23300000.00 Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.02% (Adventist Healthcare Proj.) Series 2005 A, LOC MUFG Union Bank NA VRDN 574217VS1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 9400000.00 9400000.00 0.0009 N 9400000.00 9400000.00 Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.02% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank) 88033LBD0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1970000.00 1970000.00 0.0002 N 1970000.00 1970000.00 Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev. Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev., 0.01% (Oak Mill II Apts. Proj.) Series 2010 B, LOC Bank of America NA VRDN 61334MQQ6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4150000.00 4150000.00 0.0004 N 4150000.00 4150000.00 Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev. Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev., 0.02% Series 2004 C, LOC TD Banknorth, NA VRDN 61334MND8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2325000.00 2325000.00 0.0002 N 2325000.00 2325000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.01% Participating VRDN Series EGL 14 0011, (Liquidity Facility Citibank NA) 576000PT4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.01% Participating VRDN Series EGL 14 0045, (Liquidity Facility Citibank NA) 576000QC0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.01% Participating VRDN Series EGL 07 0031, (Liquidity Facility Citibank NA) 576000FL2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 9000000.00 9000000.00 0.0008 N 9000000.00 9000000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.01% Participating VRDN Series RBC O 72, (Liquidity Facility Royal Bank of Canada) 74926YF89 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 8540000.00 8540000.00 0.0008 N 8540000.00 8540000.00 Massachusetts St. Wtr. Resources Auth. Massachusetts St. Wtr. Resources Auth., 0.02% Participating VRDN Series Putters 3690, (Liquidity Facility JPMorgan Chase Bank) 46633VRT8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Central Michigan Univ. Rev. Central Michigan Univ. Rev., 0.01% Series 2008 A, LOC JPMorgan Chase Bank VRDN 154123VP5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4920000.00 4920000.00 0.0005 N 4920000.00 4920000.00 Grand Traverse County Hosp. Grand Traverse County Hosp., 0.05% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.01% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13715000.00 13715000.00 0.0013 N 13715000.00 13715000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.01% (Trinity Health Sys. Proj.) Series 2005 F VRDN 59465HBY1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TRINITY HEALTH N/A N/A N N 7315000.00 7315000.00 0.0007 N 7315000.00 7315000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.02% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 9950000.00 9950000.00 0.0009 N 9950000.00 9950000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.01% Series 2012 D2 VRDN 914455MA5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y UNIVERSITY MI UNIV REVS N/A N/A N N 14100000.00 14100000.00 0.0013 N 14100000.00 14100000.00 Bloomington Sr. Hsg. Rev. Bloomington Sr. Hsg. Rev., 0.02% (Presbyterian Homes Proj.) Series 2008, LOC Freddie Mac VRDN 09478LAA5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Hennepin County Gen. Oblig. Hennepin County Gen. Oblig., 0.01% Series 2013 C, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 425507BF6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12500000.00 12500000.00 0.0012 N 12500000.00 12500000.00 Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.01% (Allina Health Sys. Proj.) Series 2009 B1, LOC JPMorgan Chase Bank VRDN 603695FU6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5800000.00 5800000.00 0.0005 N 5800000.00 5800000.00 Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.01% (Allina Health Sys. Proj.) Series 2007 C1, LOC Wells Fargo Bank NA VRDN 603695FQ5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 16775000.00 16775000.00 0.0016 N 16775000.00 16775000.00 Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.02% (Allina Health Sys. Proj.) Series 2007 C2, LOC Wells Fargo Bank NA VRDN 603695FR3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3605000.00 3605000.00 0.0003 N 3605000.00 3605000.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.02% Participating VRDN Series Putters 3845, (Liquidity Facility JPMorgan Chase Bank) 46633VH77 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.02% Participating VRDN Series Putters 3844 Q, (Liquidity Facility JPMorgan Chase Bank) 46633VH51 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6860000.00 6860000.00 0.0006 N 6860000.00 6860000.00 Minnetonka Multi-family Hsg. Rev. Minnetonka Multi-family Hsg. Rev., 0.01% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 15950000.00 15950000.00 0.0015 N 15950000.00 15950000.00 Oak Park Heights Multi-family Rev. Oak Park Heights Multi-family Rev., 0.02% LOC Freddie Mac VRDN 671575AV0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7950000.00 7950000.00 0.0007 N 7950000.00 7950000.00 Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 0.03% Participating VRDN Series WF11 49 C, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5195000.00 5195000.00 0.0005 N 5195000.00 5195000.00 Jackson County Port Facilities Rev. Jackson County Port Facilities Rev., 0.01% (Chevron U.S.A., Inc. Proj.) Series 1993 VRDN 467229AF7 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y CHEVRON CORP NEW N/A N/A N N 27095000.00 27095000.00 0.0025 N 27095000.00 27095000.00 Mississippi Bus. Fin. Corp. Mississippi Bus. Fin. Corp., 0.01% (Chevron U.S.A., Inc. Proj.) Series 2007 A, (Chevron Corp. Guaranteed) VRDN 60528AAS3 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y CHEVRON CORP NEW N/A N/A Y CHEVRON CORP NEW N/A N/A N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Mississippi Bus. Fin. Corp. Indl. Dev. Rev. Mississippi Bus. Fin. Corp. Indl. Dev. Rev., 0.02% (New Process Steel, L.P. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 605275RG3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6100000.00 6100000.00 0.0006 N 6100000.00 6100000.00 Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.03% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3375000.00 3375000.00 0.0003 N 3375000.00 3375000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.01% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 7360000.00 7360000.00 0.0007 N 7360000.00 7360000.00 Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.01% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 6300000.00 6300000.00 0.0006 N 6300000.00 6300000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.01% (Saint Louis Univ. Proj.) Series 2008 B1, LOC Barclays Bank PLC VRDN 6069014N3 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 7140000.00 7140000.00 0.0007 N 7140000.00 7140000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.01% (Saint Louis Univ. Proj.) Series 2008 A1, LOC Wells Fargo Bank NA VRDN 6069014Q6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.01% Participating VRDN Series EGL 07 0001, (Liquidity Facility Citibank NA) 6069012V7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 18470000.00 18470000.00 0.0017 N 18470000.00 18470000.00 Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.02% Participating VRDN Series Putters 3929, (Liquidity Facility JPMorgan Chase Bank) 46633V4A4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2785000.00 2785000.00 0.0003 N 2785000.00 2785000.00 Missouri Health & Edl. Facilities Auth. Rev. Missouri Health & Edl. Facilities Auth. Rev., 0.01% (Ascension Health Cr. Group Proj.) Series 2003 C3 VRDN 60635HK73 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 11900000.00 11900000.00 0.0011 N 11900000.00 11900000.00 Saint Louis Indl. Dev. Auth. Saint Louis Indl. Dev. Auth., 0.03% (Saint Luke's Plaza Apts. Proj.) Series 2009, (Liquidity Facility Freddie Mac) VRDN 791900FE8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A N N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 St. Charles County Pub. Wtr. Sup St. Charles County Pub. Wtr. Sup, 0.01% Series 2011, LOC U.S. Bank NA, Cincinnati VRDN 78764YCE5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 18465000.00 18465000.00 0.0017 N 18465000.00 18465000.00 Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Nebraska Invt. Fin. Auth. Single Family Hsg. Rev., 0.01% Series 2010 B, (Liquidity Facility Fed. Home Ln. Bank Topeka) VRDN 63968MDB2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FEDERAL HOME LN BK TOPEKA N/A N/A N Y OBLIGOR NE SF MBS GENERAL 7/1/94 N/A N/A 10860000.00 10860000.00 0.0010 N 10860000.00 10860000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.01% Series 2008 D 2A, LOC Wells Fargo Bank NA VRDN 18085PMX9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6900000.00 6900000.00 0.0006 N 6900000.00 6900000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.01% Series 2008 D1, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKC7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.01% Series 2008 D 2B, LOC Royal Bank of Canada VRDN 18085PNC4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.01% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 6395000.00 6395000.00 0.0006 N 6395000.00 6395000.00 Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.01% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15500000.00 15500000.00 0.0015 N 15500000.00 15500000.00 Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev. Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev., 0.01% Series 2010 F2, LOC MUFG Union Bank NA VRDN 181006FZ5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 18650000.00 18650000.00 0.0017 N 18650000.00 18650000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.02% Participating VRDN Series Putters 3489Z, (Liquidity Facility JPMorgan Chase Bank) 46632P7D9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 11965000.00 11965000.00 0.0011 N 11965000.00 11965000.00 Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.02% Participating VRDN Series Putters 3366Z, (Liquidity Facility JPMorgan Chase Bank) 46632PC35 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.02% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 54400000.00 54400000.00 0.0051 N 54400000.00 54400000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.01% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC MUFG Union Bank NA VRDN 759836JB6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 40175000.00 40175000.00 0.0038 N 40175000.00 40175000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.01% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC MUFG Union Bank NA VRDN 759836JC4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.01% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 759836JD2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 13560000.00 13560000.00 0.0013 N 13560000.00 13560000.00 Reno Hosp. Rev. Reno Hosp. Rev., 0.01% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 759836JE0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 22015000.00 22015000.00 0.0021 N 22015000.00 22015000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.13% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 7400000.00 7400000.00 0.0007 N 7400000.00 7400000.00 New Mexico Fin. Auth. Trans. Rev. New Mexico Fin. Auth. Trans. Rev., 0.01% Series 2008 A1, LOC State Street Bank & Trust Co., Boston VRDN 64711RFL5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 5175000.00 5175000.00 0.0005 N 5175000.00 5175000.00 Liberty Dev. Corp. Rev. Liberty Dev. Corp. Rev., 0.01% (377 Greenwich LLC Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 531127AA6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 12725000.00 12725000.00 0.0012 N 12725000.00 12725000.00 Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.02% Series 2009 C1, LOC Wells Fargo Bank NA VRDN 63167NAZ9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 13615000.00 13615000.00 0.0013 N 13615000.00 13615000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series H2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966FXC3 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 I4, (Liquidity Facility California Pub. Employees Retirement Sys.) VRDN 64966FA87 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N N 34525000.00 34525000.00 0.0032 N 34525000.00 34525000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2014 D3, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LCJ8 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 8400000.00 8400000.00 0.0008 N 8400000.00 8400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2015 F6, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LU25 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 11800000.00 11800000.00 0.0011 N 11800000.00 11800000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2015 F5, (Liquidity Facility Barclays Bank PLC) VRDN 64966LU41 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BARCLAYS BANK PLC N/A N/A N N 18300000.00 18300000.00 0.0017 N 18300000.00 18300000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H3, LOC California Pub. Employees Retirement Sys. VRDN 64966CG70 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 8100000.00 8100000.00 0.0008 N 8100000.00 8100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Participating VRDN Series ROC II R 14045, (Liquidity Facility Citibank NA) 64966KNG4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N 9400000.00 9400000.00 0.0009 N 9400000.00 9400000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2010 G4, (Liquidity Facility Barclays Bank PLC) VRDN 64966HXT2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 40200000.00 40200000.00 0.0038 N 40200000.00 40200000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2009 B3, LOC TD Banknorth, NA VRDN 64966HCH1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 16200000.00 16200000.00 0.0015 N 16200000.00 16200000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 A2, LOC Bank of America NA VRDN 64966CLU3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13800000.00 13800000.00 0.0013 N 13800000.00 13800000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2011 A4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 64966JQG4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 12500000.00 12500000.00 0.0012 N 12500000.00 12500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2015 F4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 64966LT84 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 11900000.00 11900000.00 0.0011 N 11900000.00 11900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2012 G3, (Liquidity Facility Citibank NA) VRDN 64966JB47 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 95100000.00 95100000.00 0.0089 N 95100000.00 95100000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2013 A4, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64966J5U6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 29910000.00 29910000.00 0.0028 N 29910000.00 29910000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2012 G, (Liquidity Facility Citibank NA) VRDN 64966JB54 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 12200000.00 12200000.00 0.0011 N 12200000.00 12200000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2006 I7, LOC Bank of America NA VRDN 64966FB37 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2004 H2 LOC California Pub. Employees Retirement Sys. VRDN 64966CG62 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N 500000.00 500000.00 0.0000 N 500000.00 500000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Participating VRDN Series Putters 14 0013, (Liquidity Facility JPMorgan Chase Bank) 88033LBH1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3350000.00 3350000.00 0.0003 N 3350000.00 3350000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.02% Series 2008 J10, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64966G2L5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 66735000.00 66735000.00 0.0063 N 66735000.00 66735000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.01% Series 2008 E, LOC JPMorgan Chase Bank VRDN 649674GU6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5185000.00 5185000.00 0.0005 N 5185000.00 5185000.00 New York City Health & Hosp. Corp. Rev. New York City Health & Hosp. Corp. Rev., 0.01% Series 2008 C, LOC TD Banknorth, NA VRDN 649674GS1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.01% (245 East 124th Street Proj.) Series 2008 A, LOC Freddie Mac VRDN 64966TBM5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5500000.00 5500000.00 0.0005 N 5500000.00 5500000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.01% (Bruckner by the Bridge Proj.) Series 2008 A, LOC Freddie Mac VRDN 64966TBW3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0009 N 10000000.00 10000000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.01% (Elliott Chelsea Dev. Proj.) Series 2010 A, LOC Freddie Mac VRDN 64966TCG7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 14100000.00 14100000.00 0.0013 N 14100000.00 14100000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.02% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64966TDH4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 7600000.00 7600000.00 0.0007 N 7600000.00 7600000.00 New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.02% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64966TDF8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6600000.00 6600000.00 0.0006 N 6600000.00 6600000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.01% (1133 Manhattan Ave. Dev. Proj.) Series 2012 A, LOC Freddie Mac VRDN 64970HDW1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13330000.00 13330000.00 0.0012 N 13330000.00 13330000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.01% (90 West Street Proj.) Series 2006 A, LOC Fannie Mae VRDN 64970HCH5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 13600000.00 13600000.00 0.0013 N 13600000.00 13600000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.01% (James Tower Dev. Proj.) Series 2002 A, LOC Fannie Mae VRDN 64970HAV6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 13970000.00 13970000.00 0.0013 N 13970000.00 13970000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.01% (Queenswood Apts. Proj.) Series 2001 A, LOC Freddie Mac VRDN 64970HAR5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9500000.00 9500000.00 0.0009 N 9500000.00 9500000.00 New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.02% Series 2009 A, LOC Freddie Mac VRDN 64970HDV3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 12200000.00 12200000.00 0.0011 N 12200000.00 12200000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2009 BB2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWL6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 21600000.00 21600000.00 0.0020 N 21600000.00 21600000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2009 BB1, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWK8 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 16505000.00 16505000.00 0.0015 N 16505000.00 16505000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 BB1, (Liquidity Facility Bank of America NA) VRDN 64972GEK6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A N N 16650000.00 16650000.00 0.0016 N 16650000.00 16650000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 B3, (Liquidity Facility Bank of America NA) VRDN 64972FSG2 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A N N 21700000.00 21700000.00 0.0020 N 21700000.00 21700000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2011 DD-3B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972FX50 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y STATE ST BK & TR CO BOSTON N/A N/A N N 11100000.00 11100000.00 0.0010 N 11100000.00 11100000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 17550000.00 17550000.00 0.0016 N 17550000.00 17550000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2011 DD, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GDC5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 32050000.00 32050000.00 0.0030 N 32050000.00 32050000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series FF, (Liquidity Facility Bank of America NA) VRDN 64972F2H8 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2012 B, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 64972F6R2 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12900000.00 12900000.00 0.0012 N 12900000.00 12900000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2014 AA, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GCM4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 23000000.00 23000000.00 0.0022 N 23000000.00 23000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 BB4, (Liquidity Facility Royal Bank of Canada) VRDN 64972FPN0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 7000000.00 7000000.00 0.0007 N 7000000.00 7000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2015 BB3, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972GEM2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 27650000.00 27650000.00 0.0026 N 27650000.00 27650000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 BB3, (Liquidity Facility Royal Bank of Canada) VRDN 64972FPM2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 45500000.00 45500000.00 0.0043 N 45500000.00 45500000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Series 2008 B1, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972GBH6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 24000000.00 24000000.00 0.0022 N 24000000.00 24000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 9715000.00 9715000.00 0.0009 N 9715000.00 9715000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.01% Participating VRDN Series EGL 06 69 Class A, (Liquidity Facility Citibank NA) 64972FCJ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 16270000.00 16270000.00 0.0015 N 16270000.00 16270000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series Putters 3223, (Liquidity Facility JPMorgan Chase Bank) 46632PMA8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 330000.00 330000.00 0.0000 N 330000.00 330000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series Putters 3496Z, (Liquidity Facility JPMorgan Chase Bank) 46632P6R9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7020000.00 7020000.00 0.0007 N 7020000.00 7020000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series BC 10 29W, (Liquidity Facility Barclays Bank PLC) 06740GGH3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 10000000.00 10000000.00 0.0009 N 10000000.00 10000000.00 New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.02% Participating VRDN Series BC 13 3WX, (Liquidity Facility Barclays Bank PLC) 76252PBK4 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 10790000.00 10790000.00 0.0010 N 10790000.00 10790000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series C, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) VRDN 649716DY0 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5400000.00 5400000.00 0.0005 N 5400000.00 5400000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2015 A3, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64971WGW4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 7700000.00 7700000.00 0.0007 N 7700000.00 7700000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 C1, (Liquidity Facility JPMorgan Chase Bank) VRDN 6497167T8 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2013 C4, (Liquidity Facility JPMorgan Chase Bank) VRDN 64971QV26 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 Variable Rate Demand Note First Tier Security 2015-12-02 2015-12-02 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 13900000.00 13900000.00 0.0013 N 13900000.00 13900000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64971QYJ6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 8750000.00 8750000.00 0.0008 N 8750000.00 8750000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Series 2001 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716WE3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10100000.00 10100000.00 0.0009 N 10100000.00 10100000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Subseries F5, LOC Sumitomo Mitsui Banking Corp. VRDN 64971MN73 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 23600000.00 23600000.00 0.0022 N 23600000.00 23600000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.01% Participating VRDN Series ROC II R 11903, (Liquidity Facility Citibank NA) 64971QBN2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series Putters 3857, (Liquidity Facility JPMorgan Chase Bank) 46633VM22 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2815000.00 2815000.00 0.0003 N 2815000.00 2815000.00 New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.01% Participating VRDN Series EGL 14 0016, (Liquidity Facility Citibank NA) 64983PA27 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 20485000.00 20485000.00 0.0019 N 20485000.00 20485000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 124675000.00 124675000.00 0.0117 N 124675000.00 124675000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Series 2006 A2, LOC TD Banknorth, NA VRDN 649905PQ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8130000.00 8130000.00 0.0008 N 8130000.00 8130000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Participating VRDN Series ROC II R 11722, (Liquidity Facility Citibank NA) 64983PXM8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3100000.00 3100000.00 0.0003 N 3100000.00 3100000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Participating VRDN Series ROC II R 11535, (Liquidity Facility Citibank NA) 64983PUY5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2770000.00 2770000.00 0.0003 N 2770000.00 2770000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 10395000.00 10395000.00 0.0010 N 10395000.00 10395000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% (Fordham Univ. Proj.) Series 2008 A2, LOC Bank of America NA VRDN 649903C33 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 36035000.00 36035000.00 0.0034 N 36035000.00 36035000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Series 2006 A2, LOC TD Banknorth, NA VRDN 649905PP5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5330000.00 5330000.00 0.0005 N 5330000.00 5330000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8920000.00 8920000.00 0.0008 N 8920000.00 8920000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.01% Participating VRDN Series EGL 07 0002, (Liquidity Facility Citibank NA) 64983PKL4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 11505000.00 11505000.00 0.0011 N 11505000.00 11505000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.04% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 6960000.00 6960000.00 0.0007 N 6960000.00 6960000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2012 A, LOC Wells Fargo Bank NA VRDN 64986USE8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6900000.00 6900000.00 0.0006 N 6900000.00 6900000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (10 Barclay Street Hsg. Proj.) Series 2004 A, LOC Fannie Mae VRDN 64986MYY5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19400000.00 19400000.00 0.0018 N 19400000.00 19400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (8 East 102nd Street Hsg. Proj.) Series 2010 A, LOC TD Banknorth, NA VRDN 64986UEB9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 20000000.00 20000000.00 0.0019 N 20000000.00 20000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2010 A, LOC Freddie Mac VRDN 64986UXS1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6700000.00 6700000.00 0.0006 N 6700000.00 6700000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 12800000.00 12800000.00 0.0012 N 12800000.00 12800000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2015 A, LOC Landesbank Hessen-Thuringen VRDN 64986U6K8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A N 21000000.00 21000000.00 0.0020 N 21000000.00 21000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (Taconic West 17th St. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M4E2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 46400000.00 46400000.00 0.0043 N 46400000.00 46400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2015 A1, LOC Bank of New York, New York VRDN 64986U2F3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2009 A, LOC Freddie Mac VRDN 64986UPK7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 25200000.00 25200000.00 0.0024 N 25200000.00 25200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2008 A, LOC Freddie Mac VRDN 64986URB5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2014 A, LOC PNC Bank NA VRDN 64986UR58 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 15200000.00 15200000.00 0.0014 N 15200000.00 15200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UXQ5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 8600000.00 8600000.00 0.0008 N 8600000.00 8600000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (Clinton Park Phase II Hsg. Proj.) Series 2011 A2, LOC Wells Fargo Bank NA VRDN 64986UKU0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 26600000.00 26600000.00 0.0025 N 26600000.00 26600000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UYZ4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 17000000.00 17000000.00 0.0016 N 17000000.00 17000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (330 Riverdale Avenue Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 64986M2X2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9200000.00 9200000.00 0.0009 N 9200000.00 9200000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (316 11th Ave Hsg. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M6R1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 9260000.00 9260000.00 0.0009 N 9260000.00 9260000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.02% (80 DeKalb Ave. Hsg. Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3A1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 2800000.00 2800000.00 0.0003 N 2800000.00 2800000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.01% Series 2003 L, LOC Bank of America NA VRDN 64986BBD0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 24750000.00 24750000.00 0.0023 N 24750000.00 24750000.00 New York Hsg. Fin. Svc. Contract Rev. New York Hsg. Fin. Svc. Contract Rev., 0.01% Series 2003 M1, LOC Bank of America NA VRDN 64986BBE8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 22565000.00 22565000.00 0.0021 N 22565000.00 22565000.00 New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 0.01% Series 2008 BAV, (Liquidity Facility JPMorgan Chase Bank) VRDN 649876K40 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 44500000.00 44500000.00 0.0042 N 44500000.00 44500000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2005 D1, LOC Landesbank Hessen-Thuringen VRDN 59259YAG4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 8800000.00 8800000.00 0.0008 N 8800000.00 8800000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2005 A, LOC Royal Bank of Canada VRDN 59259YUA5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 24000000.00 24000000.00 0.0022 N 24000000.00 24000000.00 New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.01% Series 2015 E3, LOC Citibank NA VRDN 59259Y7C7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10700000.00 10700000.00 0.0010 N 10700000.00 10700000.00 New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.02% Participating VRDN Series 15 XM0008, (Liquidity Facility JPMorgan Chase Bank) 88033LSR1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6665000.00 6665000.00 0.0006 N 6665000.00 6665000.00 New York State Energy Research & Dev. Auth. Facilities Rev. New York State Energy Research & Dev. Auth. Facilities Rev., 0.01% (Consolidated Edison Co. of New York, Inc. Proj.) Series 2005 A1, LOC Mizuho Bank L 64984EDJ1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 25000000.00 25000000.00 0.0023 N 25000000.00 25000000.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.02% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Onondaga County Indl. Dev. Auth. Civic Facility Rev. Onondaga County Indl. Dev. Auth. Civic Facility Rev., 0.01% (Syracuse Research Corp. Facility Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 682747HG8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3140000.00 3140000.00 0.0003 N 3140000.00 3140000.00 Syracuse Indl. Dev. Agcy. Civic Facility Rev. Syracuse Indl. Dev. Agcy. Civic Facility Rev., 0.01% (Syracuse Univ. Proj.) Series 2008 A2, LOC JPMorgan Chase Bank VRDN 871720BZ0 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12900000.00 12900000.00 0.0012 N 12900000.00 12900000.00 Syracuse Indl. Dev. Agcy. Civic Facility Rev. Syracuse Indl. Dev. Agcy. Civic Facility Rev., 0.01% (Syracuse Univ. Proj.) Series 2005 B, LOC U.S. Bank NA, Cincinnati VRDN 871720CD8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9350000.00 9350000.00 0.0009 N 9350000.00 9350000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2005 B2, LOC Wells Fargo Bank NA VRDN 89602N2B9 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2003 B1, LOC PNC Bank NA VRDN 89602NWU4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 14070000.00 14070000.00 0.0013 N 14070000.00 14070000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.01% Series 2005 B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 89602NGX6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 15000000.00 15000000.00 0.0014 N 15000000.00 15000000.00 Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.02% Participating VRDN Series Putters 3685, (Liquidity Facility JPMorgan Chase Bank) 46633VRF8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Westchester County Indl. Agcy. Rev. Westchester County Indl. Agcy. Rev., 0.22% Series 2001, LOC RBS Citizens NA VRDN 957368DV2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 6045000.00 6045000.00 0.0006 N 6045000.00 6045000.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.03% Participating VRDN Series BC 09 43W, (Liquidity Facility Barclays Bank PLC) 06740GDU7 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 7000000.00 7000000.00 0.0007 N 7000000.00 7000000.00 Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.01% Series 2007 H, LOC Wells Fargo Bank NA VRDN 160853NC7 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 15800000.00 15800000.00 0.0015 N 15800000.00 15800000.00 Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.01% Series 2007 E, LOC TD Banknorth, NA VRDN 160853LL9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Durham County Indl. and Poll. Cont. Auth. Rev. Durham County Indl. and Poll. Cont. Auth. Rev., 0.01% Series 2007, LOC Wells Fargo Bank NA VRDN 266711AA8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 14455000.00 14455000.00 0.0014 N 14455000.00 14455000.00 Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.03% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 18245000.00 18245000.00 0.0017 N 18245000.00 18245000.00 Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.01% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y RABOBANK NEDERLAND NY BRH N/A N/A Y RABOBANK NEDERLAND NY BRH N/A N/A N 10000000.00 10000000.00 0.0009 N 10000000.00 10000000.00 North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev. North Carolina Cap. Facilities Fin. Agcy. Cap. Facilities Rev., 0.02% (Guilford College Proj.) Series 2005 A, LOC Branch Banking & Trust Co. VRDN 65818SAD5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 4675000.00 4675000.00 0.0004 N 4675000.00 4675000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series EGL 14 0050, (Liquidity Facility Citibank NA) 65819GKN7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series 15 XF2167, (Liquidity Facility Citibank NA) 88033MJN8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 1600000.00 1600000.00 0.0001 N 1600000.00 1600000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series Putters 3333, (Liquidity Facility JPMorgan Chase Bank) 46632PXH1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 25650000.00 25650000.00 0.0024 N 25650000.00 25650000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKU1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 18450000.00 18450000.00 0.0017 N 18450000.00 18450000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3395000.00 3395000.00 0.0003 N 3395000.00 3395000.00 North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.02% Participating VRDN Series Putters 3331, (Liquidity Facility JPMorgan Chase Bank) 46632PWX7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1250000.00 1250000.00 0.0001 N 1250000.00 1250000.00 North Carolina Cap. Impt. Ltd. North Carolina Cap. Impt. Ltd., 0.01% Participating VRDN Series ROC II R 14028, (Liquidity Facility Citibank NA) 65825PED8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.02% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2755000.00 2755000.00 0.0003 N 2755000.00 2755000.00 North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.02% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2900000.00 2900000.00 0.0003 N 2900000.00 2900000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.01% (WakeMed Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 65821DCW9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 3360000.00 3360000.00 0.0003 N 3360000.00 3360000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.01% Participating VRDN Series RBC O 39, (Liquidity Facility Royal Bank of Canada) 74926YXM8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 1900000.00 1900000.00 0.0002 N 1900000.00 1900000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.01% Participating VRDN Series ROC II R 11806, (Liquidity Facility Citibank NA) 65821DDC2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.01% (WakeMed Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 65821DCS8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 5505000.00 5505000.00 0.0005 N 5505000.00 5505000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.03% Participating VRDN Series BC 10 31W, (Liquidity Facility Barclays Bank PLC) 06740GGM2 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 1875000.00 1874919.71 0.0002 N 1875000.00 1875000.00 North Carolina Med. Care Commission Hosp. Rev. North Carolina Med. Care Commission Hosp. Rev., 0.02% (CaroMont Health Proj.) Series 2003 A, LOC Wells Fargo Bank NA VRDN 65820HVF7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 11225000.00 11225000.00 0.0011 N 11225000.00 11225000.00 Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.01% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 14400000.00 14400000.00 0.0013 N 14400000.00 14400000.00 Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.01% Participating VRDN Series EGL 07 0010, (Liquidity Facility Citibank NA) 751100FS2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 9900000.00 9900000.00 0.0009 N 9900000.00 9900000.00 Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.01% Series 2008 A, (Liquidity Facility Bank of America NA) VRDN 751100FW3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 10000000.00 10000000.00 0.0009 N 10000000.00 10000000.00 Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.01% Series 2008 B, (Liquidity Facility Bank of America NA) VRDN 751100FX1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Raleigh Durham Arpt. Auth. Arpt. Rev. Raleigh Durham Arpt. Auth. Arpt. Rev., 0.01% Series 2008 C, LOC Royal Bank of Canada VRDN 751073GK7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 2950000.00 2950000.00 0.0003 N 2950000.00 2950000.00 Univ. of North Carolina at Chapel Hill Rev. Univ. of North Carolina at Chapel Hill Rev., 0.02% Participating VRDN Series EGL 05 3014 Class A, (Liquidity Facility Citibank NA) 914713ZE5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 32700000.00 32700000.00 0.0031 N 32700000.00 32700000.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 0.01% Series 2003 B, (Liquidity Facility Wells Fargo Bank NA) VRDN 930863XB6 Variable Rate Demand Note First Tier Security 2015-12-03 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.02% Series 2009 D, LOC Bank of America NA VRDN 186352MX5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1840000.00 1840000.00 0.0002 N 1840000.00 1840000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.04% Participating VRDN Series Putters 2365, (Liquidity Facility JPMorgan Chase Bank) 199491B91 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4360000.00 4360000.00 0.0004 N 4360000.00 4360000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.02% (Presbyterian Retirement Svcs. Proj.) Series 2005 B, LOC PNC Bank NA VRDN 353180GM8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 13520000.00 13520000.00 0.0013 N 13520000.00 13520000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.02% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC Northern Trust Co. VRDN 353186Q77 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1095000.00 1095000.00 0.0001 N 1095000.00 1095000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.01% (Children's Hosp. Med. Ctr. Proj.) Series 2007 M, LOC JPMorgan Chase Bank VRDN 407272M34 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 15000000.00 15000000.00 0.0014 N 15000000.00 15000000.00 Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.12% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York, LOC Citizens Bank of Pennsylvania VRDN 407311AC3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF NEW YORK MELLON N/A N/A CITIZENS BANK OF PENNSYLVANIA N/A N/A N N 2530000.00 2530000.00 0.0002 N 2530000.00 2530000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.01% (Common Schools Proj.) Series 2005 A VRDN 6775198X1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y OHIO ST N/A N/A N N 6145000.00 6145000.00 0.0006 N 6145000.00 6145000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.01% (Cleveland Clinic Foundation Proj.) Series 2008 B4, (Liquidity Facility Barclays Bank PLC) VRDN 67756AH96 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 39500000.00 39500000.00 0.0037 N 39500000.00 39500000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.02% Participating VRDN Series Putters 3558, (Liquidity Facility JPMorgan Chase Bank) 46633VES4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5330000.00 5330000.00 0.0005 N 5330000.00 5330000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.02% Participating VRDN Series Putters 3552, (Liquidity Facility JPMorgan Chase Bank) 46633VDV8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2440000.00 2440000.00 0.0002 N 2440000.00 2440000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 1997 VRDN 677632AU5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 3100000.00 3100000.00 0.0003 N 3100000.00 3100000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2014 B1 VRDN 677632E72 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 12000000.00 12000000.00 0.0011 N 12000000.00 12000000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.01% (Legacy Health Sys. Proj.) Series 2008 C, LOC U.S. Bank NA, Cincinnati VRDN 179027VL8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6800000.00 6800000.00 0.0006 N 6800000.00 6800000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.01% (Legacy Health Sys. Proj.) Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 179027VJ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6850000.00 6850000.00 0.0006 N 6850000.00 6850000.00 Clackamas County Hosp. Facility Auth. Clackamas County Hosp. Facility Auth., 0.01% (Legacy Health Sys. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 179027VK0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3300000.00 3300000.00 0.0003 N 3300000.00 3300000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.01% (PeaceHealth Proj.) Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 68608JJG7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.01% (PeaceHealth Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 68608JJH5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 18900000.00 18900000.00 0.0018 N 18900000.00 18900000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.11% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MKC0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A N N 6870000.00 6870000.00 0.0006 N 6870000.00 6870000.00 Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 0.02% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0007 N 8000000.00 8000000.00 Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.01% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 51000000.00 51000000.00 0.0048 N 51000000.00 51000000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.02% (Children's Institute Pittsburgh Proj.) Series 2005 B, LOC PNC Bank NA VRDN 01728AC20 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 870000.00 870000.00 0.0001 N 870000.00 870000.00 Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.02% (Jefferson Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01728AS31 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 Allegheny County Indl. Dev. Auth. Health Care Rev. Allegheny County Indl. Dev. Auth. Health Care Rev., 0.02% (Vincentian Collaborative Sys. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01731AAA9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7315000.00 7315000.00 0.0007 N 7315000.00 7315000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.02% (The Watson Institute Friendship Academy Proj.) Series 2010, LOC PNC Bank NA VRDN 017292XC2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7175000.00 7175000.00 0.0007 N 7175000.00 7175000.00 Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.02% (United Jewish Federation Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292SC8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3775000.00 3775000.00 0.0004 N 3775000.00 3775000.00 Bucks County Indl. Dev. Auth. Hosp. Rev. Bucks County Indl. Dev. Auth. Hosp. Rev., 0.01% (Grand View Hosp. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 11861MAA4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1300000.00 1300000.00 0.0001 N 1300000.00 1300000.00 Bucks County Indl. Dev. Auth. Hosp. Rev. Bucks County Indl. Dev. Auth. Hosp. Rev., 0.01% (Grand View Hosp. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 11861MAC0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1265000.00 1265000.00 0.0001 N 1265000.00 1265000.00 Butler County Gen. Auth. Rev. Butler County Gen. Auth. Rev., 0.02% (Erie School District Proj.) Series 2011, LOC PNC Bank NA VRDN 123574BP9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6680000.00 6680000.00 0.0006 N 6680000.00 6680000.00 Cap. Region Wtr. Swr. Rev. Cap. Region Wtr. Swr. Rev., 0.01% Series 2014 B, LOC Manufacturers & Traders Trust Co. VRDN 14044TAA3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 13860000.00 13860000.00 0.0013 N 13860000.00 13860000.00 Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.02% (Jenner's Pond Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 165579EM1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 13135000.00 13135000.00 0.0012 N 13135000.00 13135000.00 Crawford County Indl. Dev. Auth. College Rev. Crawford County Indl. Dev. Auth. College Rev., 0.03% (Allegheny College Proj.) Series 2009 B, LOC PNC Bank NA VRDN 22500PAM5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. Delaware County Indl. Dev. Auth. Arpt. Facilities Rev., 0.01% (United Parcel Svc. Proj.) Series 1985, (United Parcel Svc., Inc. Guaranteed) VRDN 245903AA7 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y UNITED PARCEL SERVICE INC N/A N/A Y UNITED PARCEL SERVICE INC N/A N/A N 3300000.00 3300000.00 0.0003 N 3300000.00 3300000.00 Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.02% Participating VRDN Series Putters 0047, (Liquidity Facility JPMorgan Chase Bank) 88033LFG9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2020000.00 2020000.00 0.0002 N 2020000.00 2020000.00 Harveys Lake Gen. Muni. Auth. Harveys Lake Gen. Muni. Auth., 0.02% (Misericordia Univ. Proj.) LOC PNC Bank NA VRDN 417846AA0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Haverford Township School District Haverford Township School District, 0.02% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 900000.00 900000.00 0.0001 N 900000.00 900000.00 Lackawanna Hotel Room Rental Tax Rev. Lackawanna Hotel Room Rental Tax Rev., 0.02% Series 2013, LOC PNC Bank NA VRDN 505500AA6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8880000.00 8880000.00 0.0008 N 8880000.00 8880000.00 Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.01% (Willow Valley Retirement Cmntys. Proj.) Series 2009 C, LOC PNC Bank NA VRDN 514349CF4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4450000.00 4450000.00 0.0004 N 4450000.00 4450000.00 Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.20% (United Zion Retirement Cmnty. Proj.) LOC Citizens Bank of Pennsylvania VRDN 514349BL2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 3095000.00 3095000.00 0.0003 N 3095000.00 3095000.00 Lawrence County Gen. Oblig. Indl. Dev. Auth. Lawrence County Gen. Oblig. Indl. Dev. Auth., 0.02% LOC PNC Bank NA VRDN 519837AA6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6410000.00 6410000.00 0.0006 N 6410000.00 6410000.00 Lower Merion School District Lower Merion School District, 0.01% Series 2009 B, LOC U.S. Bank NA, Cincinnati VRDN 548246EN3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 0.02% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC Citizens Bank of Pennsylvania VRDN 613609VR4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 2340000.00 2340000.00 0.0002 N 2340000.00 2340000.00 Montgomery County Redev. Auth. Multi-family Hsg. Rev. Montgomery County Redev. Auth. Multi-family Hsg. Rev., 0.01% (Forge Gate Apts. Proj.) Series 2001 A, LOC Fannie Mae VRDN 613643AW5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 4990000.00 4990000.00 0.0005 N 4990000.00 4990000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.02% Participating VRDN Series Putters 3352Z, (Liquidity Facility JPMorgan Chase Bank) 46632PYV9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2855000.00 2855000.00 0.0003 N 2855000.00 2855000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.02% Participating VRDN Series ROC II R 14070, (Liquidity Facility Citibank NA) 70914PUG5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.02% Participating VRDN Series Putters 4014, (Liquidity Facility JPMorgan Chase Bank) 46636YEP1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.03% (Marywood Univ. Proj.) Series 2005 A, LOC PNC Bank NA VRDN 70917NU77 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3545000.00 3545000.00 0.0003 N 3545000.00 3545000.00 Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.03% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5850000.00 5850000.00 0.0005 N 5850000.00 5850000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.03% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2400000.00 2400000.00 0.0002 N 2400000.00 2400000.00 Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.25% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 4445000.00 4445000.00 0.0004 N 4445000.00 4445000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.01% (1998 Gen. Ordinance Proj.) Eighth Series E, LOC PNC Bank NA VRDN 7178235S3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6060000.00 6060000.00 0.0006 N 6060000.00 6060000.00 Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.01% (1998 Gen. Ordinance Proj.) Eighth Series C, LOC Barclays Bank PLC VRDN 7178232R8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Philadelphia Wtr. & Wastewtr. Rev. Philadelphia Wtr. & Wastewtr. Rev., 0.01% Series 1997 B, LOC TD Banknorth, NA VRDN 717893TL5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 7000000.00 7000000.00 0.0007 N 7000000.00 7000000.00 Ridley School District Ridley School District, 0.02% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 1940000.00 1940000.00 0.0002 N 1940000.00 1940000.00 Somerset County Gen. Oblig. Somerset County Gen. Oblig., 0.03% Series 2009 C, LOC PNC Bank NA VRDN 834681JM1 Variable Rate Demand Note First Tier Security 2015-12-03 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 340000.00 340000.00 0.0000 N 340000.00 340000.00 Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.02% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1700000.00 1700000.00 0.0002 N 1700000.00 1700000.00 Narragansett Bay Commission Wastewtr. Sys. Rev. Narragansett Bay Commission Wastewtr. Sys. Rev., 0.01% Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 631060AQ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 7900000.00 7900000.00 0.0007 N 7900000.00 7900000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.01% (Bryant Univ. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 762197CE9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.01% (Roger Williams Univ. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 762197CM1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 19235000.00 19235000.00 0.0018 N 19235000.00 19235000.00 Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.01% (Rhode Island School of Design Proj.) Series 2008 B, LOC TD Banknorth, NA VRD 762197CG4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 17295000.00 17295000.00 0.0016 N 17295000.00 17295000.00 Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.03% Participating VRDN Series BC 10 42W, (Liquidity Facility Barclays Bank PLC) 06740GHK5 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Greenville Hosp. Sys. Facilities Rev. Greenville Hosp. Sys. Facilities Rev., 0.01% Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 396080HW6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 40350000.00 40350000.00 0.0038 N 40350000.00 40350000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.02% (Duke Energy Corp. Proj.) Series 1999 A VRDN 675594AG0 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y DUKE ENERGY CORP(CAROLINAS LLC N/A N/A N N 9500000.00 9500000.00 0.0009 N 9500000.00 9500000.00 South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.01% (Bon Secours Health Sys. Proj.) LOC JPMorgan Chase Bank VRDN 837031QH9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19925000.00 19925000.00 0.0019 N 19925000.00 19925000.00 South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.02% (Institute for Bus. and Home Safety Proj.) Series 2009, LOC Branch Banking & Trust Co. VRD 837031RV7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.01% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN 182564AV6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 745000.00 745000.00 0.0001 N 745000.00 745000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.01% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7995000.00 7995000.00 0.0007 N 7995000.00 7995000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.01% (Tennessee Muni. Bond Fund Proj.) Series 2008, LOC Bank of America NA VRDN 182564BA1 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35645000.00 35645000.00 0.0033 N 35645000.00 35645000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.01% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2325000.00 2325000.00 0.0002 N 2325000.00 2325000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.01% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN 182564AY0 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 20405000.00 20405000.00 0.0019 N 20405000.00 20405000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.06% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3075000.00 3075000.00 0.0003 N 3075000.00 3075000.00 Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville Indl. Dev. Board of Blount County and Cities of Alcoa and Maryville, 0.02% (Maryville Civic Arts Ctr. Proj.) Series 2009 B, LOC Branch Banking & Trust 45605NAB9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3615000.00 3615000.00 0.0003 N 3615000.00 3615000.00 Johnson City Health & Edl. Hosp. Rev. Johnson City Health & Edl. Hosp. Rev., 0.01% (Mountain States Health Alliance Proj.) Series 2011 A, LOC U.S. Bank NA, Cincinnati VRDN 478271JS9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9090000.00 9090000.00 0.0009 N 9090000.00 9090000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.01% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 25975000.00 25975000.00 0.0024 N 25975000.00 25975000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.01% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9005000.00 9005000.00 0.0008 N 9005000.00 9005000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.01% (Tennessee County Ln. Pool Prog.) Series 2002, LOC Bank of America NA VRDN 613679AD1 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14875000.00 14875000.00 0.0014 N 14875000.00 14875000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.03% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3030000.00 3030000.00 0.0003 N 3030000.00 3030000.00 Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.02% Participating VRDN Series Putters 2631, (Liquidity Facility JPMorgan Chase Bank) 592112DH6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 20000000.00 20000000.00 0.0019 N 20000000.00 20000000.00 Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.19% Bonds Series 2001 B1, tender 06/27/2016 592041SL2 Variable Rate Demand Note First Tier Security 2016-06-27 2016-06-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 5700000.00 5700000.00 0.0005 N 5700000.00 5700000.00 Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.03% Participating VRDN BC 10 25W, (Liquidity Facility Barclays Bank PLC) 06740GFY7 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.01% Series 2008, LOC Citibank NA VRDN 052476SL3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 6100000.00 6100000.00 0.0006 N 6100000.00 6100000.00 Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund, 0.03% Participating VRDN Series WF 10 53C, (Liquidity Facility Wells Fargo Bank NA) 94985NZR5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5555000.00 5555000.00 0.0005 N 5555000.00 5555000.00 Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.01% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8800000.00 8800000.00 0.0008 N 8800000.00 8800000.00 Friendswood Independent School District Friendswood Independent School District, 0.06% Participating VRDN Series BA 08 3036X, (Liquidity Facility Bank of America NA) 05248PE43 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 8635000.00 8635000.00 0.0008 N 8635000.00 8635000.00 Gulf Coast Indl. Dev. Auth. Te Rev. Gulf Coast Indl. Dev. Auth. Te Rev., 0.01% (ExxonMobil Proj.) Series 2012 VRDN 402207AD6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y EXXON MOBIL CORP N/A N/A N N 11700000.00 11700000.00 0.0011 N 11700000.00 11700000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.01% Series 2014 D VRDN 414009JF8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A N N 16355000.00 16355000.00 0.0015 N 16355000.00 16355000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.01% (YMCA of the Greater Houston Area Proj.) Series 2013 B, LOC JPMorgan Chase Bank VRDN 414009FD7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2910000.00 2910000.00 0.0003 N 2910000.00 2910000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.01% (Mermann Health Sys. Proj.) Series 2013 C VRDN 414009HD5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A N N 11050000.00 11050000.00 0.0010 N 11050000.00 11050000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.02% Participating VRDN Series Putters 15 3, (Liquidity Facility JPMorgan Securities LLC) 46640KVL5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN SECS LLC N/A N/A N N 9800000.00 9800000.00 0.0009 N 9800000.00 9800000.00 Harris County Cultural Ed. Facilities Fin. Corp. Spl. Facilities Rev. Harris County Cultural Ed. Facilities Fin. Corp. Spl. Facilities Rev., 0.01% (Texas Med. Ctr. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 414010AE8 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3625000.00 3625000.00 0.0003 N 3625000.00 3625000.00 Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.01% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3700000.00 3700000.00 0.0003 N 3700000.00 3700000.00 Harris County Indl. Dev. Corp. Poll. Cont. Rev. Harris County Indl. Dev. Corp. Poll. Cont. Rev., 0.01% (Exxon Corp.) Series 1984 VRDN 414190AB4 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y EXXON MOBIL CORP N/A N/A N N 12800000.00 12800000.00 0.0012 N 12800000.00 12800000.00 Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.02% Series 2010, LOC Barclays Bank PLC VRDN 4423484B1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 22090000.00 22090000.00 0.0021 N 22090000.00 22090000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.01% Series 2004 B3, LOC Sumitomo Mitsui Banking Corp. VRDN 442435XN8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 31550000.00 31550000.00 0.0030 N 31550000.00 31550000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.01% Participating VRDN Series Putters 4719, (Liquidity Facility Bank of America NA) 74703UBF4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 4905000.00 4905000.00 0.0005 N 4905000.00 4905000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.01% Series 2004 B4, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 442435XP3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 25275000.00 25275000.00 0.0024 N 25275000.00 25275000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.02% Participating VRDN Series ROC II R 11885X, (Liquidity Facility Citibank NA) 442435YN7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.02% Participating VRDN Series Putters 4081, (Liquidity Facility JPMorgan Chase Bank) 46636YNN6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Judson Independent School District Judson Independent School District, 0.01% Participating VRDN Series MS 06 1859, (Liquidity Facility Wells Fargo & Co.) 4813044Q3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO & CO NEW N/A N/A N N 3940000.00 3940000.00 0.0004 N 3940000.00 3940000.00 Judson Independent School District Judson Independent School District, 0.08% Participating VRDN Series DB 423, (Liquidity Facility Deutsche Bank AG) 25154C4C5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y DEUTSCHE BANK AG N/A N/A N N 1335000.00 1334426.70 0.0001 N 1335000.00 1335000.00 Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev. Lower Neches Valley Auth. Indl. Dev. Corp. Exempt Facilities Rev., 0.01% (ExxonMobil Proj.) Series 2001 A, (Exxon Mobil Corp. Guaranteed) VRDN 54834RAB5 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 36065000.00 36065000.00 0.0034 N 36065000.00 36065000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 6200000.00 6200000.00 0.0006 N 6200000.00 6200000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 12400000.00 12400000.00 0.0012 N 12400000.00 12400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 4915000.00 4915000.00 0.0005 N 4915000.00 4915000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 8810000.00 8810000.00 0.0008 N 8810000.00 8810000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.18% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2015-12-01 2015-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 20150000.00 20150000.00 0.0019 N 20150000.00 20150000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.02% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 11700000.00 11700000.00 0.0011 N 11700000.00 11700000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.02% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.02% Participating VRDN Series Putters 3344, (Liquidity Facility JPMorgan Chase Bank) 46632PYD9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3215000.00 3215000.00 0.0003 N 3215000.00 3215000.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.02% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10395000.00 10395000.00 0.0010 N 10395000.00 10395000.00 San Antonio Pub. Facilities Corp. and Rfdg. Lease San Antonio Pub. Facilities Corp. and Rfdg. Lease, 0.01% Participating VRDN Series CTE 12 3AX, (Liquidity Facility State Street Bank & Trust Co., Bost 18886EAE0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 2535000.00 2535000.00 0.0002 N 2535000.00 2535000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.01% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC TD Banknorth, NA VRDN 87638QBE8 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8305000.00 8305000.00 0.0008 N 8305000.00 8305000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.01% (Baylor Health Care Sys. Proj.) Series 2011 E, LOC Wells Fargo Bank NA VRDN 87638QFA2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9100000.00 9100000.00 0.0009 N 9100000.00 9100000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.01% (Baylor Health Care Sys. Proj.) Series 2011 C, LOC Northern Trust Co. VRDN 87638QEW5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1270000.00 1270000.00 0.0001 N 1270000.00 1270000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.01% (Baylor Health Care Sys. Proj.) Series 2011 D, LOC JPMorgan Chase Bank VRDN 87638QEY1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 17500000.00 17500000.00 0.0016 N 17500000.00 17500000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.12% Participating VRDN Series 15 4302Z, (Liquidity Facility JPMorgan Chase Bank) 46636Y5H9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1350000.00 1350000.00 0.0001 N 1350000.00 1350000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.12% Participating VRDN Series Putters 15 4301, (Liquidity Facility JPMorgan Chase Bank 46636Y5F3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Tarrant County Health Facilities Dev. Corp. Rev. Tarrant County Health Facilities Dev. Corp. Rev., 0.09% (Carter Blood Care Proj.) Series 1998, LOC JPMorgan Chase Bank VRDN 87638LCG3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2615000.00 2615000.00 0.0002 N 2615000.00 2615000.00 Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 0.02% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.03% Participating VRDN Series BC 10 39W, (Liquidity Facility Barclays Bank PLC) 06740GHD1 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 0.01% Series 2003, LOC Freddie Mac VRDN 88275BHG6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4310000.00 4310000.00 0.0004 N 4310000.00 4310000.00 Texas Gen. Oblig. Texas Gen. Oblig., 0.01% Series 2015 B, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 882723YT0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 6300000.00 6300000.00 0.0006 N 6300000.00 6300000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.01% (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137T78 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A N N 9975000.00 9975000.00 0.0009 N 9975000.00 9975000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.01% Series 2008 B2, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.) VRDN 915137U35 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A N N 4675000.00 4675000.00 0.0004 N 4675000.00 4675000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.01% Participating VRDN Series RBC O 71, (Liquidity Facility Royal Bank of Canada) 74926YF63 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 7530000.00 7530000.00 0.0007 N 7530000.00 7530000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.02% Participating VRDN Series 15 XF0067, (Liquidity Facility JPMorgan Chase Bank) 88033LGV5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 890000.00 890000.00 0.0001 N 890000.00 890000.00 Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.01% Series 2008 A VRDN 9151153V9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y UNIVERSITY TX PERM UNIV FD N/A N/A N N 12100000.00 12100000.00 0.0011 N 12100000.00 12100000.00 Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.02% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CANADIAN IMPRL BK COMM NY BRH N/A N/A Y CANADIAN IMPRL BK COMM NY BRH N/A N/A N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.02% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.02% Participating VRDN Series Putters 4254, (Liquidity Facility JPMorgan Chase Bank) 46636YT83 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.02% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3350000.00 3350000.00 0.0003 N 3350000.00 3350000.00 Hanover County Econ. Dev. Auth. Rev. Hanover County Econ. Dev. Auth. Rev., 0.01% (Bon Secours Health Sys. Proj.) Series 2008 D2, LOC U.S. Bank NA, Cincinnati VRDN 41077RAC6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 13665000.00 13665000.00 0.0013 N 13665000.00 13665000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 F VRDN 545910AK7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y HOWARD HUGHES MED INST N/A N/A N N 700000.00 700000.00 0.0001 N 700000.00 700000.00 Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.01% (Howard Hughes Med. Institute Proj.) Series 2003 E VRDN 545910AJ0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y HOWARD HUGHES MED INST N/A N/A N N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.08% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7380000.00 7380000.00 0.0007 N 7380000.00 7380000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.02% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.02% Participating VRDN Series EGL 14 0048, (Liquidity Facility Citibank NA) 915217WC3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 12195000.00 12195000.00 0.0011 N 12195000.00 12195000.00 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 0.03% Participating VRDN Series PZ 161, (Liquidity Facility Wells Fargo & Co.) 927781DU5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO & CO NEW N/A N/A N N 4001000.00 4001000.00 0.0004 N 4001000.00 4001000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.01% Participating VRDN Series ROC II R 11923, (Liquidity Facility Citibank NA) 92817LMQ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 5730000.00 5730000.00 0.0005 N 5730000.00 5730000.00 Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.02% Participating VRDN Series Putters 3036, (Liquidity Facility JPMorgan Chase Bank) 92817LGY3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3365000.00 3365000.00 0.0003 N 3365000.00 3365000.00 Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.02% Participating VRDN Series BC 10 17W, (Liquidity Facility Barclays Bank PLC) 06740GFG6 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.02% Participating VRDN Series Putters 3791Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYK9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3350000.00 3350000.00 0.0003 N 3350000.00 3350000.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.02% Participating VRDN Series 5002, (Liquidity Facility JPMorgan Securities LLC) 46640KVN1 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y JPMORGAN SECS LLC N/A N/A N N 4597500.00 4597500.00 0.0004 N 4597500.00 4597500.00 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 0.02% Participating VRDN Series 15 XF0142, (Liquidity Facility JPMorgan Chase Bank) 88033LTW9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2750000.00 2750000.00 0.0003 N 2750000.00 2750000.00 King County Swr. Rev. King County Swr. Rev., 0.01% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3400000.00 3400000.00 0.0003 N 3400000.00 3400000.00 King County Swr. Rev. King County Swr. Rev., 0.02% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6840000.00 6840000.00 0.0006 N 6840000.00 6840000.00 King County Swr. Rev. King County Swr. Rev., 0.02% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.02% Participating VRDN Series Putters 3859, (Liquidity Facility JPMorgan Chase Bank) 46633VM71 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 0.03% Participating VRDN Series MS 06 2170, (Liquidity Facility Wells Fargo & Co.) 812728NR0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO & CO NEW N/A N/A N N 12655000.00 12655000.00 0.0012 N 12655000.00 12655000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.01% Participating VRDN Series Clipper 05 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PLP8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 1943000.00 1943000.00 0.0002 N 1943000.00 1943000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.01% Participating VRDN Series ROC II R 11889, (Liquidity Facility Citibank NA) 93974CVU1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3250000.00 3250000.00 0.0003 N 3250000.00 3250000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.01% Participating VRDN Series GS 06 7T, (Liquidity Facility Wells Fargo & Co.) 93974BQB1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO & CO NEW N/A N/A N N 3775000.00 3775000.00 0.0004 N 3775000.00 3775000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.02% Participating VRDN Series Putters 3856, (Liquidity Facility JPMorgan Chase Bank) 46633VL80 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8500000.00 8500000.00 0.0008 N 8500000.00 8500000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.02% Participating VRDN Series Putters 4292, (Liquidity Facility JPMorgan Chase Bank) 46636Y4J6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 3755000.00 3755000.00 0.0004 N 3755000.00 3755000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.02% Participating VRDN Series Putters 3872, (Liquidity Facility JPMorgan Chase Bank) 46633VQ93 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 Washington Gen. Oblig. Washington Gen. Oblig., 0.03% Participating VRDN Series WF 11-16C, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 18415000.00 18415000.00 0.0017 N 18415000.00 18415000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.01% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 1190000.00 1190000.00 0.0001 N 1190000.00 1190000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.02% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2010000.00 2010000.00 0.0002 N 2010000.00 2010000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.02% Participating VRDN Series 2015 ZF0191, (Liquidity Facility JPMorgan Chase Bank) 88033LYW3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.05% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BANK OF AMERICA NA N/A N/A N N 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.01% (Urban Ctr. Apts. Proj.) Series 2012, LOC Freddie Mac VRDN 93978PLM7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9775000.00 9775000.00 0.0009 N 9775000.00 9775000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.01% (Discovery Heights Apt. Proj.) Series 2010, LOC Freddie Mac VRDN 93978PJY4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 19535000.00 19535000.00 0.0018 N 19535000.00 19535000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (New Haven Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJU2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (Reserve at SeaTac Apts. Proj.) Series 2015, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNR4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 3500000.00 3500000.00 0.0003 N 3500000.00 3500000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3750000.00 3750000.00 0.0004 N 3750000.00 3750000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (Interurban Sr. Living Apts. Proj.) Series 2012, LOC Freddie Mac VRDN 93978PLN5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7375000.00 7375000.00 0.0007 N 7375000.00 7375000.00 Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.02% (Kitts Corner Apt. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNL7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 7000000.00 7000000.00 0.0007 N 7000000.00 7000000.00 West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.01% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 B, LOC Sumitomo Mitsui Banking 95648VAQ2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 26800000.00 26800000.00 0.0025 N 26800000.00 26800000.00 West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.02% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 A, LOC Sumitomo Mitsui Banking 95648VAP4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 22600000.00 22600000.00 0.0021 N 22600000.00 22600000.00 West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.01% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 22090000.00 22090000.00 0.0021 N 22090000.00 22090000.00 Appleton Redev. Auth. Rev. Appleton Redev. Auth. Rev., 0.01% (Fox Cities Performing Arts Ctr. Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 038127AW6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12400000.00 12400000.00 0.0012 N 12400000.00 12400000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.01% LOC JPMorgan Chase Bank VRDN 97710VT73 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8100000.00 8100000.00 0.0008 N 8100000.00 8100000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.01% (Indian Cmnty. School of Milwaukee, Inc. Proj.) Series 2007, LOC JPMorgan Chase Bank VRDN 97710V3T3 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10100000.00 10100000.00 0.0009 N 10100000.00 10100000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.01% (Wausau Hosp., Inc. Proj.) Series 1998 B, LOC JPMorgan Chase Bank VRDN 97710BLV2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5000.00 5000.00 0.0000 N 5000.00 5000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.02% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0002 N 2500000.00 2500000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.02% (Oakwood Village Proj.) Series 2005, LOC BMO Harris Bank NA VRDN 97710VXK9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 6800000.00 6800000.00 0.0006 N 6800000.00 6800000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.02% Participating VRDN Series ROC II R 14065, (Liquidity Facility Citibank NA) 97712DCV6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y CITIBANK NA N/A N/A N N 3200000.00 3200000.00 0.0003 N 3200000.00 3200000.00 Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.02% Series 2011 B, LOC JPMorgan Chase Bank VRDN 97710BK50 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8500000.00 8500000.00 0.0008 N 8500000.00 8500000.00 Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.23% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y PACIFICORP N/A N/A N N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.23% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 Variable Rate Demand Note Second Tier Security 2015-12-07 2015-12-07 Y PACIFICORP N/A N/A N N 1530000.00 1530000.00 0.0001 N 1530000.00 1530000.00 Uinta County Poll. Cont. Rev. Uinta County Poll. Cont. Rev., 0.01% (Chevron Corp. Proj.) Series 1993, (Chevron Corp. Guaranteed) VRDN 903592AQ6 Variable Rate Demand Note First Tier Security 2015-12-01 2015-12-01 Y CHEVRON CORP NEW N/A N/A Y CHEVRON CORP NEW N/A N/A N 2100000.00 2100000.00 0.0002 N 2100000.00 2100000.00 Alabama Pub. School & College Auth. Rev. Alabama Pub. School & College Auth. Rev., 5.00% Bonds Series 2007 010608C62 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 3425000.00 3425000.00 0.0003 N 3425000.00 3425000.00 Alaska Gen. Oblig. Alaska Gen. Oblig., 5.00% BAN Series 2015 A 0117702G8 Other Municipal Debt First Tier Security 2016-03-18 2016-03-18 N N N 41115000.00 41695020.26 0.0039 N 41706644.85 41706644.85 Alaska Gen. Oblig. Alaska Gen. Oblig., 5.00% Bonds Series 2012 A 011770W75 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 1000000.00 1031305.66 0.0001 N 1030470.00 1030470.00 North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 2.00% Bonds Series 2015 A 662523ZV4 Other Municipal Debt Unrated Security 2016-06-30 2016-06-30 N N N 3300000.00 3334094.43 0.0003 N 3332010.00 3332010.00 North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 3.00% Bonds Series 2012 A 662523YD5 Other Municipal Debt Unrated Security 2016-06-30 2016-06-30 N N N 1450000.00 1472988.17 0.0001 N 1472388.00 1472388.00 Phoenix Civic Impt. Corp. Phoenix Civic Impt. Corp., 0.03% Series 2014 A1, LOC Bank of America NA, CP 48Y991AY7 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N Y BANK OF AMERICA NA N/A N/A N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 Phoenix Civic Impt. Corp. Phoenix Civic Impt. Corp., 0.05% Series 2014 A2, LOC Barclays Bank PLC, CP 48Y991AW1 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N Y BARCLAYS BANK PLC N/A N/A N 7200000.00 7200000.00 0.0007 N 7200000.00 7200000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.01% Series C, CP 7959988R7 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 N N N 5900000.00 5900000.00 0.0006 N 5900000.00 5900000.00 Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.02% Series C, CP 7959988N6 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 Tempe Excise Tax Rev. Tempe Excise Tax Rev., 2.00% Bonds Series 2015 87971HJQ8 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 6710000.00 6775478.68 0.0006 N 6776563.20 6776563.20 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.07% Bonds Series 2010 A, tender 12/03/2015, (Liquidity Facility Royal Bank of Canada) 13080PAC4 Other Municipal Debt First Tier Security 2015-12-03 2016-03-01 Y ROYAL BANK OF CANADA N/A N/A N N 16200000.00 16200000.00 0.0015 N 16200000.00 16200000.00 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.07% Bonds Series 2010 B, tender 01/04/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 Other Municipal Debt First Tier Security 2016-01-04 2016-05-02 Y ROYAL BANK OF CANADA N/A N/A N N 11000000.00 11000000.00 0.0010 N 11000000.00 11000000.00 Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 5.00% TRAN 544657HS1 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 42800000.00 43964155.31 0.0041 N 43959024.00 43959024.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.08% (Liquidity Facility Wells Fargo Bank NA), CP 44W99HBE6 Other Municipal Debt First Tier Security 2016-01-28 2016-01-28 N N Y LIQUIDITY WELLS FARGO BK NATL ASSN N/A N/A 3300000.00 3300000.00 0.0003 N 3300198.00 3300198.00 Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN 544351KH1 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 300000000.00 302916336.12 0.0284 N 302898000.00 302898000.00 Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.50% TRAN 19672MBN7 Other Municipal Debt First Tier Security 2016-06-29 2016-06-29 N N N 40000000.00 40277734.88 0.0038 N 40283600.00 40283600.00 Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 1.75% TRAN 196729BY2 Other Municipal Debt First Tier Security 2016-06-28 2016-06-28 N N N 40600000.00 40941540.06 0.0038 N 40945100.00 40945100.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 C, tender 06/27/2016 914183AX6 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 9705000.00 9705000.00 0.0009 N 9705000.00 9705000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 B, tender 06/27/2016 914183AW8 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 12070000.00 12070000.00 0.0011 N 12070000.00 12070000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 A, tender 06/27/2016 914183AV0 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 14500000.00 14500000.00 0.0014 N 14500000.00 14500000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.09% Bonds Series 2015 D 20772JH54 Other Municipal Debt Unrated Security 2015-12-03 2016-06-15 N N N 4600000.00 4600000.00 0.0004 N 4598482.00 4598482.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.13% Bonds Series 2013 A 20772JRQ7 Other Municipal Debt Unrated Security 2015-12-01 2016-07-01 N N N 8175000.00 8175000.00 0.0008 N 8175000.00 8175000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.66% Bonds Series 2011 C 20772JBV3 Other Municipal Debt Unrated Security 2015-12-03 2016-05-15 N N N 3750000.00 3760220.15 0.0004 N 3758512.50 3758512.50 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 A 20772JZQ8 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N N 3500000.00 3517827.88 0.0003 N 3517745.00 3517745.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 B 20772JB84 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 4600000.00 4641911.74 0.0004 N 4641124.00 4641124.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2014 C 20772JTB8 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 8900000.00 9076049.30 0.0009 N 9074351.00 9074351.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 5.00% Bonds (Econ. Recovery Proj.) Series 2009 A 20772G4R6 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 1000000.00 1004059.06 0.0001 N 1004130.00 1004130.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.02% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBH3 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N Y JPMORGAN CHASE BANK NA N/A N/A N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.02% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBJ9 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N Y JPMORGAN CHASE BANK NA N/A N/A N 3900000.00 3900000.00 0.0004 N 3900000.00 3900000.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.04% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBK6 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 3900000.00 3900000.00 0.0004 N 3900039.00 3900039.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.06% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBG5 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 7900000.00 7900000.00 0.0007 N 7900079.00 7900079.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.11% Series 1, LOC JPMorgan Chase Bank, CP 48R99WBC4 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N Y JPMORGAN CHASE BANK NA N/A N/A N 5200000.00 5200000.00 0.0005 N 5200104.00 5200104.00 Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 0.05% Bonds (Shands Teaching Hosp. & Clinics, Inc. Proj.) Series 2008 A, tender 01/15/2 010685HN8 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N Y BANK OF AMERICA NA N/A N/A N 8200000.00 8200000.00 0.0008 N 8200082.00 8200082.00 Florida Board of Ed. Florida Board of Ed., 5.00% Bonds Series 2014 B 341426R22 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N Y OBLIGOR FLORIDA ST N/A N/A 14500000.00 14559085.34 0.0014 N 14559450.00 14559450.00 Florida Board of Ed. Lottery Rev. Florida Board of Ed. Lottery Rev., 5.00% Bonds Series 2006 B 341507SW2 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 1200000.00 1232157.54 0.0001 N 1232172.00 1232172.00 Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 5.00% Bonds Series 2013 C 34153P2J6 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 2920000.00 2988451.07 0.0003 N 2988503.20 2988503.20 Florida Dept. of Envir. Protection Rev. Florida Dept. of Envir. Protection Rev., 4.00% Bonds Series 2012 A 34160WWF7 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 7000000.00 7153368.59 0.0007 N 7148120.00 7148120.00 Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 0.12% Bonds Series Solar 07 30, tender 12/24/2015, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSN1 Other Municipal Debt First Tier Security 2015-12-24 2015-12-24 Y US BANK NA CINCINNATI OHIO N/A N/A N N 5500000.00 5500000.00 0.0005 Y 5500000.00 5500000.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.05% Bonds Series PZ 130, tender 12/04/2015, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 Y WELLS FARGO & CO NEW N/A N/A N N 6400000.00 6400000.00 0.0006 Y 6400000.00 6400000.00 Florida Gen. Oblig. Florida Gen. Oblig., 4.00% Bonds Series 2015 A 341150R77 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 7780000.00 7948603.09 0.0007 N 7947425.60 7947425.60 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.02% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TEH4 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 1650000.00 1650000.00 0.0002 N 1650000.00 1650000.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.03% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TEE1 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 8300000.00 8300000.00 0.0008 N 8300000.00 8300000.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.04% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TEG6 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 10300000.00 10300000.00 0.0010 N 10300103.00 10300103.00 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.03% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 35R99KEF7 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5200000.00 5200000.00 0.0005 N 5200000.00 5200000.00 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.06% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 35R99KEE0 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5610000.00 5610000.00 0.0005 N 5610056.10 5610056.10 Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.04% Series 2004 A, LOC Barclays Bank PLC, CP 469997JA9 Other Municipal Debt First Tier Security 2016-01-21 2016-01-21 N Y BARCLAYS BANK PLC N/A N/A N 12100000.00 12100000.00 0.0011 N 12100000.00 12100000.00 Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.05% Series 2004 A, LOC Barclays Bank PLC, CP 469997HY9 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y BARCLAYS BANK PLC N/A N/A N 7000000.00 7000000.00 0.0007 N 7000000.00 7000000.00 Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 5.50% Bonds Series 2008 A, (Pre-Refunded to 4/1/2016 @ 100) 59333AJW2 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 4100000.00 4171150.90 0.0004 N 4169905.00 4169905.00 Miami-Dade County School District Miami-Dade County School District, 1.00% TAN Series 2015 59333RFA7 Other Municipal Debt First Tier Security 2016-02-25 2016-02-25 N N N 85000000.00 85164130.19 0.0080 N 85172550.00 85172550.00 Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.19% Bonds Series 2011 A, tender 06/27/2016 686507ED2 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A N N 13500000.00 13500000.00 0.0013 N 13500000.00 13500000.00 Palm Beach County School District Palm Beach County School District, 1.00% TAN Series 2015 696552ES3 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 32100000.00 32149504.13 0.0030 N 32146545.00 32146545.00 Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.21% Bonds Series 2014 A1, tender 06/27/2016 73112FAB4 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y BAYCARE HEALTH SYSTEM N/A N/A N N 14200000.00 14200000.00 0.0013 N 14200000.00 14200000.00 Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.21% Bonds Series 2014 A, tender 06/27/2016 73112FAA6 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y BAYCARE HEALTH SYSTEM N/A N/A N N 4300000.00 4300000.00 0.0004 N 4300000.00 4300000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.10% Bonds Series RBC E 62, tender 02/01/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YS69 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 11000000.00 11000000.00 0.0010 Y 11000000.00 11000000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.10% Bonds Series RBC E 65, tender 04/01/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YR86 Other Municipal Debt First Tier Security 2016-04-01 2016-04-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 4000000.00 4000000.00 0.0004 Y 4000000.00 4000000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.10% Bonds Series RBC E 64, tender 04/01/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YS36 Other Municipal Debt First Tier Security 2016-04-01 2016-04-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 6900000.00 6900000.00 0.0006 Y 6899379.00 6899379.00 Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.21% Bonds Series 2012 B, tender 06/27/2016 87515EAW4 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y BAYCARE HEALTH SYSTEM N/A N/A N N 10800000.00 10800000.00 0.0010 N 10800000.00 10800000.00 Fulton County Gen. Oblig. Fulton County Gen. Oblig., 5.00% TAN 360046R65 Other Municipal Debt First Tier Security 2015-12-31 2015-12-31 N N N 50500000.00 50699902.31 0.0047 N 50700485.00 50700485.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 0.05% Bonds Series PZ 271, tender 12/23/2015, (Liquidity Facility Wells Fargo & Co.) 74703TLL3 Other Municipal Debt First Tier Security 2015-12-23 2015-12-23 Y WELLS FARGO & CO NEW N/A N/A N N 10647000.00 10647000.00 0.0010 Y 10647000.00 10647000.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds 373384A89 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 1000000.00 1004167.48 0.0001 N 1004090.00 1004090.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2015 A 373384Y59 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 7600000.00 7661369.82 0.0007 N 7661788.00 7661788.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2014 A 373384Q74 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 5400000.00 5443549.55 0.0005 N 5443902.00 5443902.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.02% Series B, LOC TD Banknorth, NA, CP 6259973N9 Other Municipal Debt First Tier Security 2015-12-22 2015-12-22 N Y TD BANK NA WILMINGTON DE N/A N/A N 6943000.00 6943000.00 0.0007 N 6943069.43 6943069.43 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.03% Series A, LOC Wells Fargo Bank NA, CP 6259973L3 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N Y WELLS FARGO BK NATL ASSN N/A N/A N 5435000.00 5435000.00 0.0005 N 5435000.00 5435000.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.03% Series B, LOC TD Banknorth, NA, CP 6259973E9 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 N Y TD BANK NA WILMINGTON DE N/A N/A N 15700000.00 15700000.00 0.0015 N 15700157.00 15700157.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.04% Series B, LOC PNC Bank NA, CP 6259973M1 Other Municipal Debt First Tier Security 2015-12-21 2015-12-21 N Y PNC BANK NA PITTSBURGH PA N/A N/A N 2913000.00 2913000.00 0.0003 N 2913029.13 2913029.13 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.05% Bonds (Gen. Resolution Proj.) Series 1985 A, tender 12/07/2015, LOC Barclays Bank PLC, CP Mode 626207AJ3 Other Municipal Debt First Tier Security 2015-12-07 2015-12-07 N Y BARCLAYS BANK PLC N/A N/A N 4950000.00 4950000.00 0.0005 N 4950049.50 4950049.50 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.07% Bonds Series 2010 A2, tender 12/03/2015, (Liquidity Facility Royal Bank of Canada) 56036YEM3 Other Municipal Debt First Tier Security 2015-12-03 2016-04-01 Y ROYAL BANK OF CANADA N/A N/A N N 4390000.00 4390000.00 0.0004 N 4390000.00 4390000.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.07% Bonds Series 2010 A1, tender 12/03/2015, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2015-12-03 2016-02-01 Y ROYAL BANK OF CANADA N/A N/A N N 37300000.00 37300000.00 0.0035 N 37300000.00 37300000.00 Hawaii Gen. Oblig. Hawaii Gen. Oblig., 5.00% Bonds Series 2011 EB 419791H76 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Hawaii Gen. Oblig. Hawaii Gen. Oblig., 5.00% Bonds Series DR 419791B23 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 4045000.00 4141871.45 0.0004 N 4139288.95 4139288.95 Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.07% Bonds Series 2013 ID, tender 12/01/2015 45129UCB8 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 Y TRINITY HEALTH N/A N/A N N 5717500.00 5717500.00 0.0005 N 5717500.00 5717500.00 Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.04% LOC PNC Bank NA, CP 49L993AE9 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N Y PNC BANK NA PITTSBURGH PA N/A N/A N 9700000.00 9700000.00 0.0009 N 9700000.00 9700000.00 Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.04% Series L, LOC PNC Bank NA, CP 49L993AG4 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N Y PNC BANK NA PITTSBURGH PA N/A N/A N 7100000.00 7100000.00 0.0007 N 7100000.00 7100000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 12/07/2015, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2015-12-07 2015-12-07 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 12/07/2015, CP Mode 45203HLY6 Other Municipal Debt First Tier Security 2015-12-07 2015-12-07 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 10260000.00 10260000.00 0.0010 N 10260000.00 10260000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.03% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 12/01/2015, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.03% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 12/02/2015, CP Mode 45203HLY6 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.05% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 02/04/2016, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 4100000.00 4100000.00 0.0004 N 4100205.00 4100205.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.21% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 06/27/2016 45203HCA8 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y ADVOCATE HEALTH CARE NETWORK N/A N/A N N 7650000.00 7650000.00 0.0007 N 7650000.00 7650000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series 2012 C 45203HLM2 Other Municipal Debt Unrated Security 2016-08-15 2016-08-15 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 2700000.00 2787685.23 0.0003 N 2787696.00 2787696.00 Illinois Unemployment Ins. Fund Bldg. Receipts Illinois Unemployment Ins. Fund Bldg. Receipts, 5.00% Bonds Series 2012 A 452256AT7 Other Municipal Debt Unrated Security 2015-12-15 2015-12-15 N N N 2770000.00 2775036.09 0.0003 N 2775069.10 2775069.10 Delaware County Ind. Hosp. Auth. Delaware County Ind. Hosp. Auth., 5.00% Bonds Series 2006, (Pre-Refunded to 8/1/2016 @ 100) 245834BY1 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 5500000.00 5669612.88 0.0005 N 5669070.00 5669070.00 Delaware County Ind. Hosp. Auth. Delaware County Ind. Hosp. Auth., 5.25% Bonds Series 2006, (Pre-Refunded to 8/1/2016 @ 100) 245834CA2 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 2000000.00 2066200.86 0.0002 N 2064780.00 2064780.00 Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.02% Bonds (Trinity Health Sys. Proj.) Series 2008 D2, tender 12/01/2015, CP Mode 455057QN2 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR TRINITY HEALTH N/A N/A 3305000.00 3305000.00 0.0003 N 3305000.00 3305000.00 Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 0.30% Bonds Series 2001 A1, tender 02/03/2016 454798SM2 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 5625000.00 5625966.13 0.0005 N 5625843.75 5625843.75 Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.05% LOC JPMorgan Chase Bank, CP 18N99XGG5 Other Municipal Debt First Tier Security 2016-01-19 2016-01-19 N Y JPMORGAN CHASE BANK NA N/A N/A N 50000000.00 50000000.00 0.0047 N 50000500.00 50000500.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.25% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 12/03/2015, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2015-12-03 2015-12-03 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 4100000.00 4100000.00 0.0004 N 4100000.00 4100000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.02% (Liquidity Facility Mizuho Bank Ltd.), CP 070998HY8 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 8200000.00 8200000.00 0.0008 N 8200000.00 8200000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.02% (Liquidity Facility Mizuho Bank Ltd.), CP 070998HX0 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 13000000.00 13000000.00 0.0012 N 13000000.00 13000000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.04% (Liquidity Facility Mizuho Bank Ltd.), CP 070998HV4 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 16900000.00 16900000.00 0.0016 N 16900000.00 16900000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.06% (Liquidity Facility Mizuho Bank Ltd.), CP 070998HW2 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 13000000.00 13000000.00 0.0012 N 13000390.00 13000390.00 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds Series 2006 A 574192ZB9 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 1500000.00 1517825.75 0.0001 N 1517880.00 1517880.00 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.00% Bonds Series 2007 574192C40 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N N 7935000.00 8043162.90 0.0008 N 8044423.65 8044423.65 Maryland Gen. Oblig. Maryland Gen. Oblig., 5.25% Bonds Series 2003 A 574192US7 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 8355000.00 8459753.13 0.0008 N 8459521.05 8459521.05 Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.08% Bonds Series 2013 MD, tender 12/01/2015 61336PES6 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 Y TRINITY HEALTH N/A N/A N N 7700000.00 7700000.00 0.0007 N 7700000.00 7700000.00 Prince Georges County Gen. Oblig. Prince Georges County Gen. Oblig., 5.00% Bonds Series 2014 B 741701Y59 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 11265000.00 11265000.00 0.0011 N 11265000.00 11265000.00 Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2015 A 57582RFB7 Other Municipal Debt First Tier Security 2016-04-27 2016-04-27 N N N 48400000.00 48765509.49 0.0046 N 48754772.00 48754772.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 12/09/2015, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2015-12-09 2015-12-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1900000.00 1900000.00 0.0002 N 1900000.00 1900000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 12/09/2015, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2015-12-09 2015-12-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 26600000.00 26600000.00 0.0025 N 26600000.00 26600000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 12/18/2015, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2015-12-18 2015-12-18 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3400000.00 3400000.00 0.0003 N 3399966.00 3399966.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 12/18/2015, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2015-12-18 2015-12-18 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 7900000.00 7900000.00 0.0007 N 7899921.00 7899921.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 12/23/2015, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2015-12-23 2015-12-23 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3300000.00 3300000.00 0.0003 N 3300033.00 3300033.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2015 A 576000QE6 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N N 7900000.00 7946686.14 0.0007 N 7946531.00 7946531.00 Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.07% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP 15K99VDT3 Other Municipal Debt First Tier Security 2015-12-17 2015-12-17 N N Y LETTER OF CREDIT STATE ST BK & TR CO BOSTON N/A N/A US BANK NA CINCINNATI OHIO N/A N/A 5800000.00 5800000.00 0.0005 N 5800000.00 5800000.00 Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.08% Bonds Series 2013 M1, tender 12/01/2015 59447PXQ9 Other Municipal Debt First Tier Security 2015-12-01 2016-03-01 Y TRINITY HEALTH N/A N/A N N 4900000.00 4900000.00 0.0005 N 4900000.00 4900000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.02% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 12/01/2015, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR TRINITY HEALTH N/A N/A 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.02% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 12/15/2015, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N Y OBLIGOR TRINITY HEALTH N/A N/A 21500000.00 21500000.00 0.0020 N 21500215.00 21500215.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.03% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 12/01/2015, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N N Y OBLIGOR TRINITY HEALTH N/A N/A 21035000.00 21035000.00 0.0020 N 21035000.00 21035000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 06/27/2016 59465HMP8 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 3600000.00 3600000.00 0.0003 N 3600000.00 3600000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 06/27/2016 59465HMQ6 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 13750000.00 13750000.00 0.0013 N 13750000.00 13750000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 06/27/2016 59465HMN3 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 10250000.00 10250000.00 0.0010 N 10250000.00 10250000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Bonds Series 2009 B, tender 12/03/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N N 9800000.00 9800000.00 0.0009 N 9800000.00 9800000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Bonds Series 2009 B, tender 12/15/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N N 4700000.00 4700000.00 0.0004 N 4700047.00 4700047.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Bonds Series 2009 B, tender 12/22/2015, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2015-12-22 2015-12-22 N N N 8100000.00 8100000.00 0.0008 N 8100000.00 8100000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.05% Series J1, CP 48Q99KEV6 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 N N N 6400000.00 6400000.00 0.0006 N 6400000.00 6400000.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2010 E 604129WE2 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 1000000.00 1031062.69 0.0001 N 1030470.00 1030470.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2013 F 604129P75 Other Municipal Debt Unrated Security 2016-10-01 2016-10-01 N N N 1000000.00 1038700.91 0.0001 N 1038740.00 1038740.00 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.02% Series 2005 A, CP 914991ET7 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N Y OBLIGOR UNIVERSITY MN N/A N/A 6800000.00 6800000.00 0.0006 N 6800000.00 6800000.00 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.03% Series 2005 A, CP 914991EQ3 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y OBLIGOR UNIVERSITY MN N/A N/A 4200000.00 4200000.00 0.0004 N 4200000.00 4200000.00 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.03% Series 2005 A, CP 914991ES9 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y OBLIGOR UNIVERSITY MN N/A N/A 4500000.00 4500000.00 0.0004 N 4500000.00 4500000.00 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.04% Series 2005 A, CP 914991EU4 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N N Y OBLIGOR UNIVERSITY MN N/A N/A 6900000.00 6900000.00 0.0006 N 6900069.00 6900069.00 Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.02% Series A, CP 48R99FAU2 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N N 5200000.00 5200000.00 0.0005 N 5200000.00 5200000.00 Missouri Highways & Trans. Commission State Road Rev. Missouri Highways & Trans. Commission State Road Rev., 5.00% Bonds Series 2006 B, (Pre-Refunded to 5/1/2016 @ 100) 60636WGS8 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 4000000.00 4079307.52 0.0004 N 4079040.00 4079040.00 Missouri Highways & Trans. Commission State Road Rev. Missouri Highways & Trans. Commission State Road Rev., 5.00% Bonds Series 2006 B, (Pre-Refunded to 5/1/2016 @ 100) 60636WGU3 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 3000000.00 3059473.45 0.0003 N 3059280.00 3059280.00 Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN 79164MAV9 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 5300000.00 5343498.55 0.0005 N 5344944.00 5344944.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.01% Series A, CP 63999WHX1 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N N 6400000.00 6400000.00 0.0006 N 6400000.00 6400000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.02% Series A, CP 63999WJB7 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N N N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.05% Series A, CP 63999WJC5 Other Municipal Debt First Tier Security 2016-01-19 2016-01-19 N N N 24000000.00 24000000.00 0.0022 N 24000240.00 24000240.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 5.00% Bonds Series 2012 A 63968ATL9 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 1000000.00 1004046.67 0.0001 N 1004030.00 1004030.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.02% Series A, CP 681996QX5 Other Municipal Debt First Tier Security 2015-12-07 2015-12-07 N N N 7500000.00 7500000.00 0.0007 N 7500000.00 7500000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.03% Series A, CP 681996RD8 Other Municipal Debt First Tier Security 2015-12-16 2015-12-16 N N N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.04% Series A, CP 681996QV9 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N N 7150000.00 7150000.00 0.0007 N 7150071.50 7150071.50 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.07% Series A, CP 681996QW7 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N N 4200000.00 4200000.00 0.0004 N 4199916.00 4199916.00 Clark County Fuel Tax Clark County Fuel Tax, 5.00% Bonds Series 2006 A 180847J55 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 3000000.00 3071449.85 0.0003 N 3069000.00 3069000.00 Clark County School District Clark County School District, 5.00% Bonds Series 2011 A 181059QM1 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 2000000.00 2050169.33 0.0002 N 2049840.00 2049840.00 Clark County School District Clark County School District, 5.00% Bonds Series 2012 A 181059QT6 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 5500000.00 5637088.67 0.0005 N 5637060.00 5637060.00 Clark County School District Clark County School District, 5.00% Bonds Series 2011 B 181059QP4 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 1000000.00 1024764.43 0.0001 N 1024920.00 1024920.00 Clark County School District Clark County School District, 5.00% Bonds Series 2007 B 181059LQ7 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 1165000.00 1193853.53 0.0001 N 1194031.80 1194031.80 Clark County School District Clark County School District, 5.00% Bonds Series 2015 D 181059TN6 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 5200000.00 5332122.61 0.0005 N 5329584.00 5329584.00 Clark County School District Clark County School District, 5.50% Bonds Series 2014 A 181059RV0 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 5000000.00 5137844.03 0.0005 N 5137900.00 5137900.00 Nevada Unemployment Compensation Fund Spl. Rev. Nevada Unemployment Compensation Fund Spl. Rev., 4.00% Bonds Series 2013 641489AC3 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 3050000.00 3050000.00 0.0003 N 3050000.00 3050000.00 Nevada Unemployment Compensation Fund Spl. Rev. Nevada Unemployment Compensation Fund Spl. Rev., 5.00% Bonds Series 2013 641489AD1 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 1000000.00 1023528.57 0.0001 N 1023050.00 1023050.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.08% Series 2006 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 42N99YDL5 Other Municipal Debt First Tier Security 2016-02-08 2016-02-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.15% Series 2006 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 42N99YDD3 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 4750000.00 4750000.00 0.0004 N 4750000.00 4750000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 12/17/2015, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2015-12-17 2015-12-17 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 6400000.00 6400000.00 0.0006 N 6400000.00 6400000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 12/23/2015, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2015-12-23 2015-12-23 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 700000.00 700000.00 0.0001 N 700000.00 700000.00 Essex County Gen. Oblig. Essex County Gen. Oblig., 2.00% BAN Series 2015 296804UT2 Other Municipal Debt First Tier Security 2016-09-16 2016-09-16 N N N 7400000.00 7495611.96 0.0007 N 7490354.00 7490354.00 Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 2.00% BAN Series 2015 701859H78 Other Municipal Debt Unrated Security 2016-09-23 2016-09-23 N N N 5700000.00 5777455.97 0.0005 N 5773644.00 5773644.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.10% Bonds Series RBC E 61, tender 12/03/2015, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YR52 Other Municipal Debt First Tier Security 2015-12-03 2016-04-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 145700000.00 145700000.00 0.0136 Y 145700000.00 145700000.00 Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN 90634PKD0 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 20600000.00 20791717.71 0.0019 N 20799202.00 20799202.00 JPMorgan Chase JPMorgan Chase, 0.10% Bonds Series Putters 4410, tender 01/07/2016, (Liquidity Facility JPMorgan Chase Bank) 46640KHA5 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8900000.00 8900000.00 0.0008 Y 8899377.00 8899377.00 New York City Gen. Oblig. New York City Gen. Oblig., 4.00% Bonds Series 2014 64966KT94 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 2185000.00 2239529.63 0.0002 N 2238051.80 2238051.80 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2007 C 64966F7R9 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 8195000.00 8229163.00 0.0008 N 8227943.90 8227943.90 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2012 F 64966JVN3 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 3000000.00 3094080.35 0.0003 N 3092640.00 3092640.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2014 D 64966LDR9 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 1350000.00 1392533.05 0.0001 N 1391688.00 1391688.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 4.00% Bonds Series 2015 B 64971WMH0 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 2000000.00 2049707.51 0.0002 N 2048960.00 2048960.00 New York Pwr. Auth. New York Pwr. Auth., 0.05% Series 2, CP 6498919T7 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N N N 5000000.00 5000000.00 0.0005 N 5000050.00 5000050.00 New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 5.00% Bonds Series 2008 B 650014NR0 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 5275000.00 5359347.95 0.0005 N 5357553.75 5357553.75 Three Village Central School District Three Village Central School District, 2.00% BAN Series 2015 885766NE1 Other Municipal Debt Unrated Security 2016-08-26 2016-08-26 N N N 6100000.00 6175908.67 0.0006 N 6173383.00 6173383.00 Tobacco Settlement Fing. Corp. Tobacco Settlement Fing. Corp., 5.00% Bonds Series 2011 88880TMK9 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N Y OBLIGOR NEW YORK ST N/A N/A 5000000.00 5118135.60 0.0005 N 5118550.00 5118550.00 North Carolina Eastern Muni. Pwr. Agcy. Pwr. Sys. Rev. North Carolina Eastern Muni. Pwr. Agcy. Pwr. Sys. Rev., 5.00% Bonds Series 2005 A, (Escrowed to Maturity) 658196N97 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 1350000.00 1355380.09 0.0001 N 1355049.00 1355049.00 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 5.00% Bonds Series 2009 A 658256A93 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 7325000.00 7412352.41 0.0007 N 7411801.25 7411801.25 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 5.00% Bonds Series 2007 A 658256YB2 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 3880000.00 3927107.71 0.0004 N 3925784.00 3925784.00 North Carolina Gen. Oblig. North Carolina Gen. Oblig., 5.00% Bonds Series 2005 C 658256VE9 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 3000000.00 3048645.82 0.0003 N 3047250.00 3047250.00 North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev., 3.00% Bonds Series 2012 A, (Escrowed to Maturity) 6582033N2 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 810000.00 811858.42 0.0001 N 811765.80 811765.80 North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev., 3.00% Bonds Series 2012 A, (Escrowed to Maturity) 6582032Y9 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 190000.00 190435.93 0.0000 N 190406.60 190406.60 Wake County Gen. Oblig. Wake County Gen. Oblig., 4.00% Bonds Series 2009 D 930863P66 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1500000.00 1509484.89 0.0001 N 1509690.00 1509690.00 Wake County Gen. Oblig. Wake County Gen. Oblig., 5.00% Bonds Series 2012 A 9308632M6 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1250000.00 1260222.62 0.0001 N 1260125.00 1260125.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2014 A 199492JG5 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N N 12000000.00 12120037.02 0.0011 N 12118200.00 12118200.00 Hamilton Ohio Elec. Rev. Hamilton Ohio Elec. Rev., 0.43% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 407793BW7 Other Municipal Debt First Tier Security 2016-09-27 2016-09-27 N Y OHIO ST N/A N/A N 3700000.00 3700000.00 0.0003 N 3696263.00 3696263.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 12/03/2015, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 8250000.00 8250000.00 0.0008 N 8250082.50 8250082.50 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 03/01/2016, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 8700000.00 8700000.00 0.0008 N 8701131.00 8701131.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.16% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/03/2016, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 6100000.00 6100000.00 0.0006 N 6100671.00 6100671.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 01/06/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 9000000.00 9000000.00 0.0008 N 9000630.00 9000630.00 Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.03% Series A, LOC State Street Bank & Trust Co., Boston, CP 48H99XER7 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y STATE ST BK & TR CO BOSTON N/A N/A N 1500000.00 1500000.00 0.0001 N 1500000.00 1500000.00 Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.06% Series A, LOC State Street Bank & Trust Co., Boston, CP 48H99XEP1 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y STATE ST BK & TR CO BOSTON N/A N/A N 500000.00 500000.00 0.0000 N 500000.00 500000.00 Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.08% Series A, LOC State Street Bank & Trust Co., Boston, CP 48H99XEN6 Other Municipal Debt First Tier Security 2015-12-01 2015-12-01 N Y STATE ST BK & TR CO BOSTON N/A N/A N 2600000.00 2600000.00 0.0002 N 2600000.00 2600000.00 Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.08% Series A, LOC State Street Bank & Trust Co., Boston, CP 48H99XEQ9 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N Y STATE ST BK & TR CO BOSTON N/A N/A N 3100000.00 3100000.00 0.0003 N 3099938.00 3099938.00 Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.19% Bonds Series 2015 B, tender 06/27/2016 67884XBV8 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A N N 4775000.00 4775000.00 0.0004 N 4775000.00 4775000.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 0.14% Bonds Series WF11 57 C, tender 02/11/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NV57 Other Municipal Debt First Tier Security 2016-02-11 2016-02-11 Y WELLS FARGO BK NATL ASSN N/A N/A N N 6895000.00 6895000.00 0.0006 Y 6895000.00 6895000.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 5.00% Bonds Series 2011 J 68608K6S2 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1000000.00 1019802.70 0.0001 N 1019670.00 1019670.00 Oregon Gen. Oblig. Oregon Gen. Oblig., 5.00% Bonds (Various Projs.) Series 2012 H 68608ULX2 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1245000.00 1269930.72 0.0001 N 1269489.15 1269489.15 Portland Swr. Sys. Rev. Portland Swr. Sys. Rev., 5.00% Bonds Series 2015 A 736742WF0 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N N N 11615000.00 11890559.01 0.0011 N 11886907.15 11886907.15 Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev. Pennsylvania Econ. Dev. Fin. Auth. Unemployment Compensation Rev., 5.00% Bonds Series 2012 A 70869VAQ7 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 4900000.00 5032625.61 0.0005 N 5034015.00 5034015.00 Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 2.00% TRAN Series 2015 A 717813RQ4 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 7400000.00 7473495.90 0.0007 N 7475036.00 7475036.00 Anderson County School District #5 Gen. Oblig. Anderson County School District #5 Gen. Oblig., 1.50% BAN 033753PM0 Other Municipal Debt First Tier Security 2016-04-15 2016-04-15 N N N 7100000.00 7133954.30 0.0007 N 7133512.00 7133512.00 Beaufort County School District Beaufort County School District, 3.00% Bonds Series 2012 D, (South Carolina School District Cr. Enhancement Prog. Guaranteed) 073900ZX3 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N Y S CAROLINA SCH DST CRD ENH PRG N/A N/A N 4535000.00 4565593.71 0.0004 N 4566110.10 4566110.10 Greenville County School District Greenville County School District, 2.00% Bonds 396064F44 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 23800000.00 24012635.59 0.0022 N 24005394.00 24005394.00 Lancaster County School District Lancaster County School District, 5.00% Bonds Series 2015 514120KT0 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N Y OBLIGOR SOUTH CAROLINA ST N/A N/A 3255000.00 3294323.77 0.0003 N 3293636.85 3293636.85 Richland County Gen. Oblig. Richland County Gen. Oblig., 2.00% BAN Series 2015 763631N95 Other Municipal Debt First Tier Security 2016-10-28 2016-10-28 N N N 13800000.00 14003151.16 0.0013 N 13989612.00 13989612.00 South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn. South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn., 1.50% Bonds Series 2015 A 836895EB4 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N Y OBLIGOR SOUTH CAROLINA ST N/A N/A 11500000.00 11537065.00 0.0011 N 11538180.00 11538180.00 South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn. South Carolina Assoc. of Governmental Organizations Ctfs. of Prtn., 2.00% Bonds Series 2015 D 836895EE8 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N Y OBLIGOR SOUTH CAROLINA ST N/A N/A 40200000.00 40390623.07 0.0038 N 40382508.00 40382508.00 South Carolina Gen. Oblig. South Carolina Gen. Oblig., 5.00% Bonds Series 2011 A 83710D4F2 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 4000000.00 4047380.06 0.0004 N 4047600.00 4047600.00 Memphis Elec. Sys. Rev. Memphis Elec. Sys. Rev., 5.00% Bonds Series 2010 586158MM6 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 7160000.00 7160000.00 0.0007 N 7160000.00 7160000.00 Tennessee Gen. Oblig. Tennessee Gen. Oblig., 5.00% Bonds Series 2009 A 880541LB1 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 3000000.00 3059068.20 0.0003 N 3060270.00 3060270.00 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.01% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 05199J3J5 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 7195000.00 7195000.00 0.0007 N 7195000.00 7195000.00 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.02% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 05199J3G1 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 13845000.00 13845000.00 0.0013 N 13845000.00 13845000.00 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.04% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 05199J3F3 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 6130000.00 6130000.00 0.0006 N 6130061.30 6130061.30 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.07% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 05199J3H9 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 3700000.00 3700000.00 0.0003 N 3699926.00 3699926.00 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 0.00% Bonds Series A, (Permanent School Fund of Texas Guaranteed) 232760BL1 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 9700000.00 9695797.27 0.0009 N 9695732.00 9695732.00 Fort Bend Independent School District Fort Bend Independent School District, 0.05% Bonds Series PZ 124, tender 12/04/2015, (Liquidity Facility Wells Fargo & Co.) 346843BD6 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 Y WELLS FARGO & CO NEW N/A N/A N N 10555000.00 10555000.00 0.0010 Y 10555000.00 10555000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.21% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 06/27/2016 414009KB5 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A N N 13200000.00 13200000.00 0.0012 N 13200000.00 13200000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 2.00% Bonds Series 2015 A 414005UG1 Other Municipal Debt Unrated Security 2016-10-01 2016-10-01 N N N 1590000.00 1611678.33 0.0002 N 1612069.20 1612069.20 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.15% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 39Q99FFM5 Other Municipal Debt First Tier Security 2015-12-10 2015-12-10 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 4500000.00 4500000.00 0.0004 N 4500135.00 4500135.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.15% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 39Q99FFL7 Other Municipal Debt First Tier Security 2015-12-10 2015-12-10 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 10100000.00 10100000.00 0.0009 N 10100303.00 10100303.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.16% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP 39Q99FFQ6 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A 7000000.00 7000000.00 0.0007 N 7000280.00 7000280.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.16% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 39Q99FFP8 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 8150000.00 8150000.00 0.0008 N 8150326.00 8150326.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.17% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP 39Q99FFS2 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 7700000.00 7700000.00 0.0007 N 7700616.00 7700616.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.04% Series B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 19E99HXW4 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.05% Series B4, LOC State Street Bank & Trust Co., Boston, CP 19E99HXS3 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N Y STATE ST BK & TR CO BOSTON N/A N/A N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.06% Series B4, LOC State Street Bank & Trust Co., Boston, CP 19E99HXU8 Other Municipal Debt First Tier Security 2015-12-10 2015-12-10 N Y STATE ST BK & TR CO BOSTON N/A N/A N 2600000.00 2600000.00 0.0002 N 2600026.00 2600026.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.06% Series B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP 19E99HXT1 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 5200000.00 5200000.00 0.0005 N 5200052.00 5200052.00 Longview Independent School District Longview Independent School District, 0.00% Bonds Series 2008, (Permanent School Fund of Texas Guaranteed) 543264RQ0 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 2620000.00 2618526.29 0.0002 N 2618847.20 2618847.20 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.02% Series A, LOC JPMorgan Chase Bank, CP 547991QC6 Other Municipal Debt First Tier Security 2015-12-09 2015-12-09 N Y JPMORGAN CHASE BANK NA N/A N/A N 10400000.00 10400000.00 0.0010 N 10400000.00 10400000.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.02% Series A, LOC JPMorgan Chase Bank, CP 547991QF9 Other Municipal Debt First Tier Security 2015-12-16 2015-12-16 N Y JPMORGAN CHASE BANK NA N/A N/A N 9100000.00 9100000.00 0.0009 N 9100000.00 9100000.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.05% Series A, LOC JPMorgan Chase Bank, CP 547991PV5 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N Y JPMORGAN CHASE BANK NA N/A N/A N 9700000.00 9700000.00 0.0009 N 9700000.00 9700000.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.05% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP 547991QM4 Other Municipal Debt First Tier Security 2016-01-08 2016-01-08 N N Y LETTER OF CREDIT STATE ST BK & TR CO BOSTON N/A N/A JPMORGAN CHASE BANK NA N/A N/A 4900000.00 4900000.00 0.0005 N 4900049.00 4900049.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 4.00% Bonds Series 2013 54811GLG3 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N N 1065000.00 1082083.13 0.0001 N 1082806.80 1082806.80 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 5.00% Bonds Series 2013 54811BMK4 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N N 1850000.00 1888536.13 0.0002 N 1889238.50 1889238.50 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 5.00% Bonds 54811ATN3 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N N 3575000.00 3649350.78 0.0003 N 3650825.75 3650825.75 North East Texas Independent School District North East Texas Independent School District, 5.00% Bonds Series 2011 C, (Permanent School Fund of Texas Guaranteed) 659155AD7 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 1000000.00 1030956.91 0.0001 N 1030610.00 1030610.00 Northside Independent School District Northside Independent School District, 5.00% Bonds Series 2014, (Permanent School Fund of Texas Guaranteed) 66702RFR8 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 1700000.00 1743764.25 0.0002 N 1743095.00 1743095.00 Northwest Independent School District Northwest Independent School District, 0.00% Bonds Series 2015 A 667825L50 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N Y OBLIGOR PERMANENT SCH FUND OF TEXAS N/A N/A 3400000.00 3397896.74 0.0003 N 3398572.00 3398572.00 Plano Independent School District Plano Independent School District, 5.00% Bonds Series 2008, (Permanent School Fund of Texas Guaranteed) 727199HJ3 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 1000000.00 1010098.50 0.0001 N 1009940.00 1009940.00 San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 5.00% Bonds Series 2011 796253Y71 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 1520000.00 1532312.18 0.0001 N 1532160.00 1532160.00 San Antonio Gen. Oblig. San Antonio Gen. Oblig., 4.00% Bonds Series 2014 796237F42 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 3300000.00 3321755.80 0.0003 N 3321318.00 3321318.00 San Antonio Gen. Oblig. San Antonio Gen. Oblig., 5.00% Bonds Series 2015 796237V77 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 5300000.00 5342943.91 0.0005 N 5342188.00 5342188.00 San Antonio Gen. Oblig. San Antonio Gen. Oblig., 5.00% Bonds Series 2014 796237R98 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 6315000.00 6365719.57 0.0006 N 6365709.45 6365709.45 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 06/27/2016 87638QGT0 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A N N 8100000.00 8100000.00 0.0008 N 8100000.00 8100000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.21% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 06/27/2016 87638QFX2 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A N N 9900000.00 9900000.00 0.0009 N 9900000.00 9900000.00 Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 5.00% Bonds Series 2012 A 876443JJ2 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 8315000.00 8413701.28 0.0008 N 8413948.50 8413948.50 Texas Gen. Oblig. Texas Gen. Oblig., 5.00% Bonds Series 2006, (Pre-Refunded to 4/1/2016 @ 100) 882721ME0 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 6500000.00 6605222.12 0.0006 N 6601270.00 6601270.00 Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.04% Series 2005, LOC Barclays Bank PLC, CP 882999LB9 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 N Y BARCLAYS BANK PLC N/A N/A N 9535000.00 9535000.00 0.0009 N 9535000.00 9535000.00 Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.04% Series 2005, LOC Barclays Bank PLC, CP 882999LA1 Other Municipal Debt First Tier Security 2015-12-09 2015-12-09 N Y BARCLAYS BANK PLC N/A N/A N 6950000.00 6950000.00 0.0007 N 6950000.00 6950000.00 Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.05% Series 2005, LOC Barclays Bank PLC, CP 882999KY0 Other Municipal Debt First Tier Security 2015-12-07 2015-12-07 N Y BARCLAYS BANK PLC N/A N/A N 9050000.00 9050000.00 0.0008 N 9050090.50 9050090.50 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 1.00% Bonds Series 2015 A 8827562S7 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N Y OBLIGOR TEXAS STATE N/A N/A 6815000.00 6824391.33 0.0006 N 6824745.45 6824745.45 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 1.00% Bonds Series 2015 D 8827563V9 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N Y OBLIGOR TEXAS STATE N/A N/A 2775000.00 2778726.67 0.0003 N 2778968.25 2778968.25 Texas Pub. Fin. Auth. Rev. Texas Pub. Fin. Auth. Rev., 5.00% Bonds Series 2010 A, (Pre-Refunded to 1/1/2016 @ 100) 882756R76 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 3050000.00 3062461.35 0.0003 N 3061529.00 3061529.00 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2006 A, (Pre-Refunded to 4/1/2016 @ 100) 88283LCN4 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 1275000.00 1295499.95 0.0001 N 1295081.25 1295081.25 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2006, (Pre-Refunded to 4/1/2016 @ 100) 88283LAY2 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 3000000.00 3048373.97 0.0003 N 3046740.00 3046740.00 Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2006, (Pre-Refunded to 4/1/2016 @ 100) 88283LBA3 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 1000000.00 1015710.00 0.0001 N 1015750.00 1015750.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.02% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LYG0 Other Municipal Debt First Tier Security 2015-12-10 2015-12-10 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 7200000.00 7200000.00 0.0007 N 7200000.00 7200000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.02% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXY2 Other Municipal Debt First Tier Security 2015-12-10 2015-12-10 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 8400000.00 8400000.00 0.0008 N 8400084.00 8400084.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.02% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LYA3 Other Municipal Debt First Tier Security 2015-12-16 2015-12-16 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.03% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXS5 Other Municipal Debt First Tier Security 2015-12-09 2015-12-09 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6500000.00 6500000.00 0.0006 N 6500065.00 6500065.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.03% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXV8 Other Municipal Debt First Tier Security 2015-12-15 2015-12-15 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6100000.00 6100000.00 0.0006 N 6100061.00 6100061.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXG1 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 8052000.00 8052000.00 0.0008 N 8052000.00 8052000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXK2 Other Municipal Debt First Tier Security 2015-12-07 2015-12-07 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXF3 Other Municipal Debt First Tier Security 2015-12-08 2015-12-08 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6500000.00 6500000.00 0.0006 N 6500065.00 6500065.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LYD7 Other Municipal Debt First Tier Security 2016-01-08 2016-01-08 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5200000.00 5200000.00 0.0005 N 5200000.00 5200000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.04% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LYC9 Other Municipal Debt First Tier Security 2016-01-12 2016-01-12 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5100000.00 5100000.00 0.0005 N 5100051.00 5100051.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXA4 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6500000.00 6500000.00 0.0006 N 6500000.00 6500000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LWW7 Other Municipal Debt First Tier Security 2015-12-02 2015-12-02 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 4400000.00 4400000.00 0.0004 N 4400000.00 4400000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LWY3 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 10300000.00 10300000.00 0.0010 N 10300103.00 10300103.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LWV9 Other Municipal Debt First Tier Security 2015-12-04 2015-12-04 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5200000.00 5200000.00 0.0005 N 5200052.00 5200052.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXX4 Other Municipal Debt First Tier Security 2016-01-04 2016-01-04 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5300000.00 5300000.00 0.0005 N 5300053.00 5300053.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXU0 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5800000.00 5800000.00 0.0005 N 5800058.00 5800058.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.05% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXT3 Other Municipal Debt First Tier Security 2016-01-19 2016-01-19 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 3232000.00 3232000.00 0.0003 N 3232000.00 3232000.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.06% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXE6 Other Municipal Debt First Tier Security 2016-01-07 2016-01-07 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 5200000.00 5200000.00 0.0005 N 5200156.00 5200156.00 Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.08% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP 92199LXN6 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6500000.00 6500000.00 0.0006 N 6500325.00 6500325.00 Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.03% LOC Bank of America NA, CP 41H99VCJ6 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N Y BANK OF AMERICA NA N/A N/A N 6300000.00 6300000.00 0.0006 N 6300000.00 6300000.00 Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.05% LOC Bank of America NA, CP 41H99VCH0 Other Municipal Debt First Tier Security 2016-01-15 2016-01-15 N Y BANK OF AMERICA NA N/A N/A N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 Willis Independent School District Willis Independent School District, 2.00% Bonds Series 2015, (Permanent School Fund of Texas Guaranteed) 970667WM9 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N Y PERMANENT SCH FUND OF TEXAS N/A N/A N 2335000.00 2343514.17 0.0002 N 2343826.30 2343826.30 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 0.09% Series 2013 B, (Liquidity Facility JPMorgan Chase Bank), CP 43M99NDD6 Other Municipal Debt First Tier Security 2016-01-14 2016-01-14 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 4600000.00 4600000.00 0.0004 N 4600046.00 4600046.00 Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 5.00% Bonds Series 2013 A 45884AZG1 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 1000000.00 1026958.02 0.0001 N 1026400.00 1026400.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.19% Bonds (Inova Health Sys. Proj.) Series 2012 C, tender 06/27/2016 303823KN7 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y INOVA HEALTH SYSTEM N/A N/A N N 17500000.00 17500000.00 0.0016 N 17500000.00 17500000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Bonds (Sentara Healthcare Proj.) Series 2010 B, tender 06/27/2016 65588TAL3 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 8050000.00 8050000.00 0.0008 N 8050000.00 8050000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Bonds (Sentara Healthcare Proj.) Series 2012 A, tender 06/27/2016 65588TAN9 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 27765000.00 27765000.00 0.0026 N 27765000.00 27765000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Bonds (Sentara Healthcare Proj.) Series 2010 C, tender 06/27/2016 65588TAM1 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 20657500.00 20657500.00 0.0019 N 20657500.00 20657500.00 Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.01% Series 1997, CP 48D99RAU1 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y OBLIGOR SENTARA HLTH SYS OBL GROUP N/A N/A 9200000.00 9200000.00 0.0009 N 9200000.00 9200000.00 Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.40% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 12/17/2015, CP Mode 741754AA3 Other Municipal Debt Second Tier Security 2015-12-17 2015-12-17 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1800000.00 1800000.00 0.0002 N 1800000.00 1800000.00 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 2.00% Bonds (21st Century College and Equip. Progs.) Series 2015 A 92778VAF5 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 10850000.00 10883082.10 0.0010 N 10884286.00 10884286.00 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 5.00% Bonds Series 2014 A 9277814Q4 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 3235000.00 3261001.40 0.0003 N 3261397.60 3261397.60 Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 5.00% Bonds Series 2012 A 927781C51 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N Y OBLIGOR VIRGINIA ST N/A N/A 5955000.00 6003109.52 0.0006 N 6003592.80 6003592.80 Virginia Commonwealth Trans. Board Rev. Virginia Commonwealth Trans. Board Rev., 5.00% Bonds Series 2014 A 927793WQ8 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N Y OBLIGOR VIRGINIA ST N/A N/A 5460000.00 5577244.31 0.0005 N 5577335.40 5577335.40 Virginia Pub. School Auth. Virginia Pub. School Auth., 5.00% Bonds Series III 92818JAA5 Other Municipal Debt Unrated Security 2016-04-15 2016-04-15 N N Y OBLIGOR VIRGINIA ST N/A N/A 12090000.00 12303057.85 0.0012 N 12303025.80 12303025.80 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2006 A, (Pre-Refunded to 7/1/2016 @ 100) 29270CC94 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 5500000.00 5646907.22 0.0005 N 5644540.00 5644540.00 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.25% Bonds Series 2008 A 29270CRB3 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 4475000.00 4605401.09 0.0004 N 4603566.75 4603566.75 King County #405 Bellevue School District King County #405 Bellevue School District, 5.00% Bonds Series 2014, (Washington Gen. Oblig. Guaranteed) 495098WJ0 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N Y WASHINGTON ST N/A N/A N 4612500.00 4612500.00 0.0004 N 4612500.00 4612500.00 King County #405 Bellevue School District King County #405 Bellevue School District, 5.00% Bonds Series 2015, (Washington Gen. Oblig. Guaranteed) 495098XP5 Other Municipal Debt Unrated Security 2016-12-01 2016-12-01 N Y WASHINGTON ST N/A N/A N 3435000.00 3587926.20 0.0003 N 3587410.95 3587410.95 King County Swr. Rev. King County Swr. Rev., 2.00% Bonds Series 2015 A, tender 11/16/2016 4952892L3 Other Municipal Debt First Tier Security 2016-11-16 2016-11-16 Y KING CNTY WA SWR REV N/A N/A N N 25100000.00 25476521.03 0.0024 N 25464703.00 25464703.00 King County Swr. Rev. King County Swr. Rev., 5.00% Bonds Series 2011 B 495289ZS2 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 2000000.00 2008189.64 0.0002 N 2008220.00 2008220.00 Seattle Gen. Oblig. Seattle Gen. Oblig., 5.00% Bonds Series 2015 8126263M9 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N N N 1350000.00 1350000.00 0.0001 N 1350000.00 1350000.00 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 5.00% Bonds Series 2010 B 812643DN1 Other Municipal Debt Unrated Security 2016-02-01 2016-02-01 N N N 4500000.00 4536129.42 0.0004 N 4536225.00 4536225.00 Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 5.00% Bonds Series 2015 A 812643LF9 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 4365000.00 4449040.80 0.0004 N 4450684.95 4450684.95 Snohomish County School District #6 Snohomish County School District #6, 2.00% Bonds (Washington Gen. Oblig. Guaranteed) 833136PN8 Other Municipal Debt Unrated Security 2015-12-01 2015-12-01 N Y WASHINGTON ST N/A N/A N 6140000.00 6140000.00 0.0006 N 6140000.00 6140000.00 Washington Ctfs. of Prtn. Washington Ctfs. of Prtn., 2.00% Bonds Series 2015 C 939720RQ3 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N Y OBLIGOR WASHINGTON ST N/A N/A 1885000.00 1904284.89 0.0002 N 1903491.85 1903491.85 Washington Ctfs. of Prtn. Washington Ctfs. of Prtn., 4.00% Bonds Series 2012 B 939720KB3 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N Y OBLIGOR WASHINGTON ST N/A N/A 3500000.00 3576567.89 0.0003 N 3574690.00 3574690.00 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2011 A 93974CRK8 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 9500000.00 9538537.43 0.0009 N 9538950.00 9538950.00 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2007 C 93974BWA6 Other Municipal Debt Unrated Security 2016-01-01 2016-01-01 N N N 8630000.00 8665681.81 0.0008 N 8665383.00 8665383.00 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2013 A 93974C4E7 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 1560000.00 1603208.71 0.0002 N 1602572.40 1602572.40 Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series R 2016 A 93974DRT7 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 5100000.00 5241219.00 0.0005 N 5239179.00 5239179.00 Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 2.00% Bonds Series 2015 N2 602366TP1 Other Municipal Debt Unrated Security 2016-03-15 2016-03-15 N N N 8400000.00 8443012.60 0.0008 N 8442084.00 8442084.00 Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 5.00% Bonds Series 2011 N3 602366NA0 Other Municipal Debt Unrated Security 2016-05-15 2016-05-15 N N N 2590000.00 2645339.67 0.0002 N 2644700.80 2644700.80 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.03% Series 2013 A, (Liquidity Facility Bank of New York, New York), CP 958991RE3 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y LIQUIDITY BANK OF NEW YORK MELLON N/A N/A 7700000.00 7700000.00 0.0007 N 7700000.00 7700000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.03% Series 2006 A, (Liquidity Facility Bank of New York, New York), CP 958991RD5 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y LIQUIDITY BANK OF NEW YORK MELLON N/A N/A 10453000.00 10453000.00 0.0010 N 10453000.00 10453000.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.07% Series 2005 A, (Liquidity Facility Bank of New York, New York), CP 958991RF0 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y LIQUIDITY BANK OF NEW YORK MELLON N/A N/A 5900000.00 5900000.00 0.0006 N 5899882.00 5899882.00 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.14% Series 2013 A, (Liquidity Facility Bank of New York, New York), CP 958991RA1 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y LIQUIDITY BANK OF NEW YORK MELLON N/A N/A 13875000.00 13875000.00 0.0013 N 13876803.75 13876803.75 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 2011 A 97705LB71 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 10415000.00 10619106.13 0.0010 N 10617259.30 10617259.30 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 5.00% Bonds Series 2006 A 97705LKH9 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1000000.00 1019824.10 0.0001 N 1019420.00 1019420.00 Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% Bonds Series 2013 B, tender 06/27/2016 97712DBP0 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 13995000.00 13995000.00 0.0013 N 13995000.00 13995000.00 Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.21% Bonds Series 2014 B1, tender 06/27/2016 97712DEA0 Other Municipal Debt First Tier Security 2016-06-27 2016-06-27 Y UNITYPOINT HEALTH N/A N/A N N 4700000.00 4700000.00 0.0004 N 4700000.00 4700000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.01% (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirement Sys.), CP 97799KKU9 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 6730000.00 6730000.00 0.0006 N 6730000.00 6730000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.01% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KKV7 Other Municipal Debt First Tier Security 2015-12-03 2015-12-03 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 5742000.00 5742000.00 0.0005 N 5742000.00 5742000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.10% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KKT2 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A CALIFORNIA TEACHERS RET SYSTEM N/A N/A 4600000.00 4600000.00 0.0004 N 4599908.00 4599908.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.10% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem 97799KKQ8 Other Municipal Debt First Tier Security 2016-03-03 2016-03-03 N N Y LIQUIDITY CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 7500000.00 7500000.00 0.0007 N 7500375.00 7500375.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.01% 31635A501 Investment Company First Tier Security 2015-12-07 2015-12-07 N N N 789470983.00 789470982.74 0.0740 N 789470982.74 789470982.74