N-MFP LIVE N 2016-01-31 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 31 33 9222643451.55 429774791.99 17839153.26 9634579090.28 0.0007 1.0009 2016-01-29 1.0009 2016-01-29 C000020480 1000.00 403992646.64 1.00 21320269.87 119846394.11 98526124.24 0.0001 1.0012 2016-01-29 1.0012 2016-01-29 C000020479 1000.00 385065653.79 1.00 -10158046.58 140181424.27 150339470.85 0.0001 1.0013 2016-01-29 1.0013 2016-01-29 C000020481 5000.00 8114040384.33 1.00 -1070924083.01 1915035716.58 2985959799.59 0.0001 1.0009 2016-01-29 1.0009 2016-01-29 C000154297 100000.00 731480405.52 1.00 -30342489.84 19254766.16 49597256.00 0.0001 1.0013 2016-01-29 1.0013 2016-01-29 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 2016-02-01 2016-02-01 Y ALABAMA POWER CO N/A N/A N N 7700000.00 7700000.00 0.0008 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 2016-02-01 2016-02-01 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 VRDN 607158AD4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BAYERISCHE LANDESBANK (UNGTD) N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) N/A N/A N 4655000.00 4655000.00 0.0005 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 2016-02-01 2016-02-01 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 2016-02-05 2016-02-05 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 0.0025 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9750000.00 9750000.00 0.0010 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 2016-02-05 2016-02-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 40325000.00 40325000.00 0.0042 N 40325000.00 40325000.00 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 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 14245000.00 14245000.00 0.0015 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 2016-02-05 2016-02-05 Y CONOCOPHILLIPS INC N/A N/A Y CONOCOPHILLIPS INC N/A N/A N 23400000.00 23400000.00 0.0024 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28865000.00 28865000.00 0.0030 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 2016-02-05 2016-02-05 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 0.0013 N 12050000.00 12050000.00 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 2016-02-05 2016-02-05 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.20% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.01% (Del Mar Terrace Apts. Proj.) Series 1999 A, LOC Freddie Mac VRDN 718903HS9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7500000.00 7500000.00 0.0008 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 2016-02-05 2016-02-05 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A Y FEDERAL HOME LN BANK SAN FRANC N/A N/A N 3625000.00 3625000.00 0.0004 N 3625000.00 3625000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 4500000.00 4500000.00 0.0005 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 2016-02-05 2016-02-05 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 First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 8000000.00 8000000.00 0.0008 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8470000.00 8470000.00 0.0009 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 2016-02-05 2016-02-05 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., 0.03% (Frank-Lin Distillers Products, Ltd. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 13067RAZ6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2600000.00 2600000.00 0.0003 N 2600000.00 2600000.00 California Poll. Cont. Fing. Auth. Ctfs. of Prtn. California Poll. Cont. Fing. Auth. Ctfs. of Prtn., 0.01% (Pacific Gas & Elec. Co. Proj.) Series 1996 E, LOC Sumitomo Mitsui Banking Corp. VRDN 130534XX3 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 4390000.00 4390000.00 0.0005 N 4390000.00 4390000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15300000.00 15300000.00 0.0016 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 2016-02-01 2016-02-01 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 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 11370000.00 11370000.00 0.0012 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 46460000.00 46460000.00 0.0048 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 2016-02-01 2016-02-01 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 0.0010 N 9450000.00 9450000.00 Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.02% Participating VRDN Series MS 3096, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 54438CNR9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y MORGAN STANLEY BK NA SALT LAKE 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 34000000.00 34000000.00 0.0035 N 34000000.00 34000000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9745000.00 9745000.00 0.0010 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 24950000.00 24950000.00 0.0026 N 24950000.00 24950000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6315000.00 6315000.00 0.0007 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7900000.00 7900000.00 0.0008 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 10000000.00 10000000.00 0.0010 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 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4665000.00 4665000.00 0.0005 N 4665000.00 4665000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6280000.00 6280000.00 0.0007 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 2016-02-05 2016-02-05 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 0.0007 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11725000.00 11725000.00 0.0012 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 2000000.00 2000000.00 0.0002 N 2000000.00 2000000.00 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 2016-02-01 2016-02-01 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 2009 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 20775BUB0 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 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 0.0006 N 5400000.00 5400000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.07% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 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., 0.20% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y DELMARVA POWER & LIGHT N/A N/A N N 3500000.00 3500000.00 0.0004 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 2016-02-05 2016-02-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 9000000.00 9000000.00 0.0009 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., 0.01% (Park 7 at Minnesota Benning Proj.) Series 2012, LOC Freddie Mac VRDN 25477PNP6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7000000.00 7000000.00 0.0007 N 7000000.00 7000000.00 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 2016-02-05 2016-02-05 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 EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series Putters 3369, (Liquidity Facility JPMorgan Chase Bank) 46632PC92 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 5500000.00 5500000.00 0.0006 N 5500000.00 5500000.00 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 First Tier Security 2016-02-05 2016-02-05 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% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28390000.00 28390000.00 0.0029 N 28390000.00 28390000.00 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 2016-02-05 2016-02-05 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 0.0011 N 10425000.00 10425000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13000000.00 13000000.00 0.0013 N 13000000.00 13000000.00 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 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 10810000.00 10810000.00 0.0011 N 10810000.00 10810000.00 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 2016-02-05 2016-02-05 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 0.0009 N 8300000.00 8300000.00 District of Columbia Rev. District of Columbia Rev., 0.07% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 13100000.00 13100000.00 0.0014 N 13100000.00 13100000.00 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 2016-02-05 2016-02-05 Y CREDIT SUISSE AG NY BRNCH N/A N/A N N 5615000.00 5615000.00 0.0006 N 5615000.00 5615000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 29585000.00 29585000.00 0.0031 N 29585000.00 29585000.00 Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 0.01% Participating VRDN Series Solar 07 30, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FSN1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 5500000.00 5500000.00 0.0006 N 5500000.00 5500000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-01 2016-02-01 Y FLORIDA PWR & LT CO N/A N/A N N 4500000.00 4500000.00 0.0005 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 2016-02-05 2016-02-05 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 0.0021 N 20220000.00 20220000.00 North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.02% LOC Northern Trust Co. VRDN 657883CQ5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 6705000.00 6705000.00 0.0007 N 6705000.00 6705000.00 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 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 14400000.00 14400000.00 0.0015 N 14400000.00 14400000.00 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 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 27475000.00 27475000.00 0.0029 N 27475000.00 27475000.00 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 2016-02-05 2016-02-05 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 0.0003 N 2430000.00 2430000.00 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 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 2600000.00 2600000.00 0.0003 N 2600000.00 2600000.00 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 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 8000000.00 8000000.00 0.0008 N 8000000.00 8000000.00 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 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 13190000.00 13190000.00 0.0014 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 6930000.00 6930000.00 0.0007 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 2016-02-05 2016-02-05 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., 0.02% (Suncoast Hospice Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 72316MEL9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1100000.00 1100000.00 0.0001 N 1100000.00 1100000.00 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9850000.00 9850000.00 0.0010 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 2016-02-05 2016-02-05 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 0.0048 N 46205000.00 46205000.00 Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.03% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5665000.00 5665000.00 0.0006 N 5665000.00 5665000.00 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 2016-02-05 2016-02-05 Y GEORGIA POWER CO N/A N/A N N 26600000.00 26600000.00 0.0028 N 26600000.00 26600000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.18% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 Y GEORGIA POWER CO N/A N/A N N 7600000.00 7600000.00 0.0008 N 7600000.00 7600000.00 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 2016-02-01 2016-02-01 Y GEORGIA POWER CO N/A N/A N N 8000000.00 8000000.00 0.0008 N 8000000.00 8000000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 15600000.00 15600000.00 0.0016 N 15600000.00 15600000.00 Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.18% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 19675000.00 19675000.00 0.0020 N 19675000.00 19675000.00 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 27245000.00 27245000.00 0.0028 N 27245000.00 27245000.00 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 2016-02-05 2016-02-05 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 0.0022 N 21225000.00 21225000.00 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 2016-02-05 2016-02-05 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 0.0009 N 8300000.00 8300000.00 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 2016-02-05 2016-02-05 Y GEORGIA POWER CO N/A N/A N N 10500000.00 10500000.00 0.0011 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 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 16875000.00 16875000.00 0.0018 N 16875000.00 16875000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 4665000.00 4665000.00 0.0005 N 4665000.00 4665000.00 Hawaii State Hsg. Fin. & Dev. Corp. Rev. Hawaii State Hsg. Fin. & Dev. Corp. Rev., 0.01% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0010 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 5550000.00 5550000.00 0.0006 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 7960000.00 7960000.00 0.0008 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 2016-02-05 2016-02-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10600000.00 10600000.00 0.0011 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 39100000.00 39100000.00 0.0041 N 39100000.00 39100000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.04% Series 2000, LOC JPMorgan Chase Bank VRDN 167736YL5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6600000.00 6600000.00 0.0007 N 6600000.00 6600000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.04% Series 2004 A1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 167736YD3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0028 N 26745000.00 26745000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.04% Series 2000-1, LOC JPMorgan Chase Bank VRDN 167736YK7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 11300000.00 11300000.00 0.0012 N 11300000.00 11300000.00 Chicago Wtr. Rev. Chicago Wtr. Rev., 0.04% Series 2004 A2, LOC State Street Bank & Trust Co., Boston VRDN 167736YE1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0029 N 27860000.00 27860000.00 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 2016-02-01 2016-02-01 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% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0009 N 8500000.00 8500000.00 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 11890000.00 11890000.00 0.0012 N 11890000.00 11890000.00 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 2016-02-05 2016-02-05 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 0.0018 N 17150000.00 17150000.00 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 2016-02-05 2016-02-05 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 0.0016 N 15165000.00 15165000.00 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 55000000.00 55000000.00 0.0057 N 55000000.00 55000000.00 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 70000000.00 70000000.00 0.0073 N 70000000.00 70000000.00 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 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 24700000.00 24700000.00 0.0026 N 24700000.00 24700000.00 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 2016-02-05 2016-02-05 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 0.0023 N 22450000.00 22450000.00 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 11890000.00 11890000.00 0.0012 N 11890000.00 11890000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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., 0.03% Participating VRDN Series BC 11 16B, (Liquidity Facility Barclays Bank PLC) 06740GNJ1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 71600000.00 71600000.00 0.0074 N 71600000.00 71600000.00 Illinois Gen. Oblig. Illinois Gen. Oblig., 0.02% Series 2003 B2, LOC PNC Bank NA VRDN 452152TT8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0022 N 21000000.00 21000000.00 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 2016-02-05 2016-02-05 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 0.0055 N 53200000.00 53200000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 22170000.00 22170000.00 0.0023 N 22170000.00 22170000.00 Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.01% LOC Freddie Mac VRDN 45203LAQ6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 17400000.00 17400000.00 0.0018 N 17400000.00 17400000.00 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 2016-02-05 2016-02-05 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 0.0011 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 2016-02-05 2016-02-05 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 0.0031 N 30000000.00 30000000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 57100000.00 57100000.00 0.0059 N 57100000.00 57100000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.02% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 1150000.00 1150000.00 0.0001 N 1150000.00 1150000.00 Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.03% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MLP0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 3100000.00 3100000.00 0.0003 N 3100000.00 3100000.00 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 2016-02-05 2016-02-05 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 0.0033 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 2016-02-05 2016-02-05 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. 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 2016-02-05 2016-02-05 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 29250000.00 29250000.00 0.0030 N 29250000.00 29250000.00 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 2016-02-05 2016-02-05 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 0.0002 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 J, LOC Wells Fargo Bank NA 45470YBN0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0011 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 I, LOC Wells Fargo Bank NA 45470YBL4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0017 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 38495000.00 38495000.00 0.0040 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 2016-02-05 2016-02-05 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 0.0020 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13255000.00 13255000.00 0.0014 N 13255000.00 13255000.00 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 2016-02-05 2016-02-05 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 12200000.00 12200000.00 0.0013 N 12200000.00 12200000.00 Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.02% Participating VRDN Series 2015 XF0090, (Liquidity Facility JPMorgan Chase Bank) 88033LKK4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3950000.00 3950000.00 0.0004 N 3950000.00 3950000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 13785000.00 13785000.00 0.0014 N 13785000.00 13785000.00 Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev., 0.01% Series 2016 B, LOC U.S. Bank NA, Cincinnati VRDN 454898TS6 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3030000.00 3030000.00 0.0003 N 3030000.00 3030000.00 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 2016-02-05 2016-02-05 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 0.0030 N 28500000.00 28500000.00 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 2016-02-05 2016-02-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 11200000.00 11200000.00 0.0012 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 2016-02-05 2016-02-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 17240000.00 17240000.00 0.0018 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 2016-02-05 2016-02-05 Y ARCHER DANIELS MIDLAND CO N/A N/A Y ARCHER DANIELS MIDLAND CO N/A N/A N 58215000.00 58215000.00 0.0060 N 58215000.00 58215000.00 Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.04% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y MIDAMERICAN ENERGY CO N/A N/A N N 24400000.00 24400000.00 0.0025 N 24400000.00 24400000.00 Iowa Fin. Auth. Wellness Facilities Rev. Iowa Fin. Auth. Wellness Facilities Rev., 0.04% (Cmnty. Y of Marshalltown Proj.) Series 2001, LOC Northern Trust Co. VRDN 46246QAA7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 6195000.00 6195000.00 0.0006 N 6195000.00 6195000.00 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 2016-02-01 2016-02-01 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 0.0012 N 11970000.00 11970000.00 Louisville & Jefferson County Louisville & Jefferson County, 0.02% Series 2013 C, LOC PNC Bank NA VRDN 54659LAW4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0008 N 8000000.00 8000000.00 East Baton Rouge Parish Indl. Dev. Board Rev. East Baton Rouge Parish Indl. Dev. Board Rev., 0.01% (ExxonMobil Proj.) Series 2010 A VRDN 270777AC9 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A N N 10600000.00 10600000.00 0.0011 N 10600000.00 10600000.00 JPMorgan Chase JPMorgan Chase, 0.01% Participating VRDN Series Putters 16 5006, (Liquidity Facility JPMorgan Chase Bank) 46640KWC4 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 10400000.00 10400000.00 0.0011 Y 10400000.00 10400000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 23965000.00 23965000.00 0.0025 N 23965000.00 23965000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 20000000.00 20000000.00 0.0021 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 2016-02-05 2016-02-05 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 0.0014 N 13100000.00 13100000.00 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 2016-02-05 2016-02-05 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 0.0020 N 19700000.00 19700000.00 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 2016-02-05 2016-02-05 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 75000000.00 75000000.00 0.0078 N 75000000.00 75000000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y NUCOR CORP N/A N/A N N 4720000.00 4720000.00 0.0005 N 4720000.00 4720000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.40% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y NUCOR CORP N/A N/A N N 15680000.00 15680000.00 0.0016 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19760000.00 19760000.00 0.0021 N 19760000.00 19760000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 23300000.00 23300000.00 0.0024 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 2016-02-05 2016-02-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 9400000.00 9400000.00 0.0010 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 2016-02-05 2016-02-05 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., 0.02% Series 2004 C, LOC TD Banknorth, NA VRDN 61334MND8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2270000.00 2270000.00 0.0002 N 2270000.00 2270000.00 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 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A N N 8540000.00 8540000.00 0.0009 N 8540000.00 8540000.00 Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.01% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 10285000.00 10285000.00 0.0011 N 10285000.00 10285000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0001 N 1200000.00 1200000.00 Grand Traverse County Hosp. Grand Traverse County Hosp., 0.04% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13715000.00 13715000.00 0.0014 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 2016-02-05 2016-02-05 Y TRINITY HEALTH N/A N/A N N 7315000.00 7315000.00 0.0008 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 9950000.00 9950000.00 0.0010 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 2016-02-05 2016-02-05 Y UNIVERSITY MI UNIV REVS N/A N/A N N 13350000.00 13350000.00 0.0014 N 13350000.00 13350000.00 Bloomington Sr. Hsg. Rev. Bloomington Sr. Hsg. Rev., 0.03% (Presbyterian Homes Proj.) Series 2008, LOC Freddie Mac VRDN 09478LAA5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 1965000.00 1965000.00 0.0002 N 1965000.00 1965000.00 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 2016-02-05 2016-02-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10420000.00 10420000.00 0.0011 N 10420000.00 10420000.00 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5800000.00 5800000.00 0.0006 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 2016-02-05 2016-02-05 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 0.0017 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 2016-02-05 2016-02-05 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 0.0004 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3400000.00 3400000.00 0.0004 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6860000.00 6860000.00 0.0007 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 2016-02-05 2016-02-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 15950000.00 15950000.00 0.0017 N 15950000.00 15950000.00 Oak Park Heights Multi-family Rev. Oak Park Heights Multi-family Rev., 0.03% LOC Freddie Mac VRDN 671575AV0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7880000.00 7880000.00 0.0008 N 7880000.00 7880000.00 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 2016-02-05 2016-02-05 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 2016-02-01 2016-02-01 Y CHEVRON CORP NEW N/A N/A N N 27095000.00 27095000.00 0.0028 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 2016-02-01 2016-02-01 Y CHEVRON CORP NEW N/A N/A Y CHEVRON CORP NEW N/A N/A N 8000000.00 8000000.00 0.0008 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 2016-02-05 2016-02-05 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., 0.02% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3375000.00 3375000.00 0.0004 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 7360000.00 7360000.00 0.0008 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 6300000.00 6300000.00 0.0007 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 2016-02-01 2016-02-01 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 2016-02-01 2016-02-01 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 0.0002 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 18470000.00 18470000.00 0.0019 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 11900000.00 11900000.00 0.0012 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 18260000.00 18260000.00 0.0019 N 18260000.00 18260000.00 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 2016-02-05 2016-02-05 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 0.0011 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 2016-02-05 2016-02-05 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 0.0007 N 6900000.00 6900000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 6395000.00 6395000.00 0.0007 N 6395000.00 6395000.00 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 2016-02-05 2016-02-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 18650000.00 18650000.00 0.0019 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 11965000.00 11965000.00 0.0012 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 54400000.00 54400000.00 0.0056 N 54400000.00 54400000.00 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 2016-02-05 2016-02-05 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 0.0014 N 13560000.00 13560000.00 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 2016-02-05 2016-02-05 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 40175000.00 40175000.00 0.0042 N 40175000.00 40175000.00 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 2016-02-05 2016-02-05 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 0.0023 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 2016-02-05 2016-02-05 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 7400000.00 7400000.00 0.0008 N 7400000.00 7400000.00 Barclays Bank PLC Barclays Bank PLC, 0.02% Participating VRDN Series BC 11 11B, (Liquidity Facility Barclays Bank PLC) 06740GMX1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 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 2016-02-05 2016-02-05 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 0.0013 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 2016-02-05 2016-02-05 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 0.0014 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 2016-02-01 2016-02-01 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 2014 D3, (Liquidity Facility JPMorgan Chase Bank) VRDN 64966LCJ8 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 8400000.00 8400000.00 0.0009 N 8400000.00 8400000.00 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 2016-02-01 2016-02-01 Y CALIFORNIA PUB EE RETIREMT SYS N/A N/A N N 34525000.00 34525000.00 0.0036 N 34525000.00 34525000.00 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 11800000.00 11800000.00 0.0012 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 2016-02-01 2016-02-01 Y BARCLAYS BANK PLC N/A N/A N N 18300000.00 18300000.00 0.0019 N 18300000.00 18300000.00 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 2016-02-05 2016-02-05 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 29910000.00 29910000.00 0.0031 N 29910000.00 29910000.00 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 2016-02-05 2016-02-05 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 0.0013 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 2016-02-05 2016-02-05 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 0.0012 N 11900000.00 11900000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.01% Series 2008 J10, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64966G2L5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 66735000.00 66735000.00 0.0069 N 66735000.00 66735000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 12200000.00 12200000.00 0.0013 N 12200000.00 12200000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 95100000.00 95100000.00 0.0099 N 95100000.00 95100000.00 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 40200000.00 40200000.00 0.0042 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 2016-02-05 2016-02-05 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 0.0017 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13800000.00 13800000.00 0.0014 N 13800000.00 13800000.00 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 2016-02-05 2016-02-05 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 H3, LOC California Pub. Employees Retirement Sys. VRDN 64966CG70 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series Putters 14 0013, (Liquidity Facility JPMorgan Chase Bank) 88033LBH1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10000000.00 10000000.00 0.0010 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 14100000.00 14100000.00 0.0015 N 14100000.00 14100000.00 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 2016-02-05 2016-02-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 13600000.00 13600000.00 0.0014 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% (1133 Manhattan Ave. Dev. Proj.) Series 2012 A, LOC Freddie Mac VRDN 64970HDW1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13330000.00 13330000.00 0.0014 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% (Queenswood Apts. Proj.) Series 2001 A, LOC Freddie Mac VRDN 64970HAR5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9500000.00 9500000.00 0.0010 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., 0.01% Series 2009 A, LOC Freddie Mac VRDN 64970HDV3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 12200000.00 12200000.00 0.0013 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 FF, (Liquidity Facility Bank of America NA) VRDN 64972F2H8 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A N N 8000000.00 8000000.00 0.0008 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 2016-02-01 2016-02-01 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12900000.00 12900000.00 0.0013 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 BB1, (Liquidity Facility Bank of America NA) VRDN 64972GEK6 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A N N 16650000.00 16650000.00 0.0017 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 2011 DD-3B, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64972FX50 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y STATE ST BK & TR CO BOSTON N/A N/A N N 11100000.00 11100000.00 0.0012 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 2009 BB1, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWK8 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 16505000.00 16505000.00 0.0017 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 2008 B3, (Liquidity Facility Bank of America NA) VRDN 64972FSG2 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A N N 21700000.00 21700000.00 0.0023 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 2014 AA, (Liquidity Facility JPMorgan Chase Bank) VRDN 64972GCM4 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 23000000.00 23000000.00 0.0024 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 2009 BB2, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 64972FWL6 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N N 21600000.00 21600000.00 0.0022 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 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 17550000.00 17550000.00 0.0018 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 32050000.00 32050000.00 0.0033 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% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 9715000.00 9715000.00 0.0010 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% Series 2008 BB4, (Liquidity Facility Royal Bank of Canada) VRDN 64972FPN0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2008 B1, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972GBH6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 24000000.00 24000000.00 0.0025 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% Series 2008 BB3, (Liquidity Facility Royal Bank of Canada) VRDN 64972FPM2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A N N 45500000.00 45500000.00 0.0047 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 2015 BB3, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972GEM2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N N 27650000.00 27650000.00 0.0029 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% Participating VRDN Series EGL 06 69 Class A, (Liquidity Facility Citibank NA) 64972FCJ3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 16270000.00 16270000.00 0.0017 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 BC 13 3WX, (Liquidity Facility Barclays Bank PLC) 76252PBK4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 10790000.00 10790000.00 0.0011 N 10790000.00 10790000.00 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 16U, (Liquidity Facility Barclays Bank PLC) 76252PCN7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 10000000.00 10000000.00 0.0010 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 Putters 3223, (Liquidity Facility JPMorgan Chase Bank) 46632PMA8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 4800000.00 4800000.00 0.0005 N 4800000.00 4800000.00 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 2016-02-01 2016-02-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A N N 7700000.00 7700000.00 0.0008 N 7700000.00 7700000.00 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N N 8000000.00 8000000.00 0.0008 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 2016-02-01 2016-02-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N N 13900000.00 13900000.00 0.0014 N 13900000.00 13900000.00 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 2016-02-01 2016-02-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 5400000.00 5400000.00 0.0006 N 5400000.00 5400000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0008 N 8000000.00 8000000.00 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 2016-02-05 2016-02-05 Y STATE ST BK & TR CO BOSTON N/A N/A N N 8750000.00 8750000.00 0.0009 N 8750000.00 8750000.00 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 2016-02-05 2016-02-05 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 0.0024 N 23600000.00 23600000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series BC 11 7B, (Liquidity Facility Barclays Bank PLC) 06740GMN3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.02% Participating VRDN Series BC 11 8B, (Liquidity Facility Barclays Bank PLC) 06740GMQ6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0003 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 2815000.00 2815000.00 0.0003 N 2815000.00 2815000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 3600000.00 3600000.00 0.0004 N 3600000.00 3600000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 20485000.00 20485000.00 0.0021 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 124675000.00 124675000.00 0.0129 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 EGL 07 0002, (Liquidity Facility Citibank NA) 64983PKL4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 11505000.00 11505000.00 0.0012 N 11505000.00 11505000.00 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 2016-02-05 2016-02-05 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% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0009 N 8920000.00 8920000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 10395000.00 10395000.00 0.0011 N 10395000.00 10395000.00 New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.05% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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% (Taconic West 17th St. Proj.) Series 2009 A, LOC Fannie Mae VRDN 64986M4E2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 46400000.00 46400000.00 0.0048 N 46400000.00 46400000.00 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 12800000.00 12800000.00 0.0013 N 12800000.00 12800000.00 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 2016-02-05 2016-02-05 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 2015 A1, LOC Bank of New York, New York VRDN 64986U2F3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0005 N 4400000.00 4400000.00 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 2016-02-05 2016-02-05 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 0.0022 N 21000000.00 21000000.00 New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.01% (80 DeKalb Ave. Hsg. Proj.) Series 2009 A, LOC Landesbank Hessen-Thuringen VRDN 64986M3A1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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. 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 2016-02-05 2016-02-05 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 0.0018 N 17000000.00 17000000.00 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 2016-02-05 2016-02-05 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19400000.00 19400000.00 0.0020 N 19400000.00 19400000.00 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 2016-02-05 2016-02-05 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 0.0016 N 15200000.00 15200000.00 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 2016-02-05 2016-02-05 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 0.0021 N 20000000.00 20000000.00 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 2016-02-05 2016-02-05 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 0.0007 N 6900000.00 6900000.00 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 25200000.00 25200000.00 0.0026 N 25200000.00 25200000.00 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 2016-02-05 2016-02-05 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 0.0009 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 2016-02-05 2016-02-05 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 0.0028 N 26600000.00 26600000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9200000.00 9200000.00 0.0010 N 9200000.00 9200000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 22565000.00 22565000.00 0.0023 N 22565000.00 22565000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 24750000.00 24750000.00 0.0026 N 24750000.00 24750000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 44500000.00 44500000.00 0.0046 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 2016-02-05 2016-02-05 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A N 8800000.00 8800000.00 0.0009 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 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 24000000.00 24000000.00 0.0025 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 10700000.00 10700000.00 0.0011 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6665000.00 6665000.00 0.0007 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 2016-02-05 2016-02-05 Y MIZUHO BANK LTD N/A N/A Y MIZUHO BANK LTD N/A N/A N 25000000.00 25000000.00 0.0026 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12900000.00 12900000.00 0.0013 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 2016-02-05 2016-02-05 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 0.0010 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 2016-02-01 2016-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 4780000.00 4780000.00 0.0005 N 4780000.00 4780000.00 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 2016-02-05 2016-02-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 13515000.00 13515000.00 0.0014 N 13515000.00 13515000.00 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 2016-02-05 2016-02-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 14930000.00 14930000.00 0.0015 N 14930000.00 14930000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y CITIZENS BANK NA N/A N/A Y CITIZENS BANK NA N/A N/A N 5760000.00 5760000.00 0.0006 N 5760000.00 5760000.00 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 First Tier Security 2016-02-05 2016-02-05 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 2016-02-01 2016-02-01 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 0.0016 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0015 N 14455000.00 14455000.00 Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.02% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 18245000.00 18245000.00 0.0019 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 2016-02-05 2016-02-05 Y RABOBANK NEDERLAND NY BRH N/A N/A Y RABOBANK NEDERLAND NY BRH N/A N/A N 9755000.00 9755000.00 0.0010 N 9755000.00 9755000.00 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 2016-02-05 2016-02-05 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 0.0005 N 4675000.00 4675000.00 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 2016-02-05 2016-02-05 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. 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 1600000.00 1600000.00 0.0002 N 1600000.00 1600000.00 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 2016-02-05 2016-02-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3395000.00 3395000.00 0.0004 N 3395000.00 3395000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 18450000.00 18450000.00 0.0019 N 18450000.00 18450000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 25650000.00 25650000.00 0.0027 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 0050, (Liquidity Facility Citibank NA) 65819GKN7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 4000000.00 4000000.00 0.0004 N 4000000.00 4000000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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% Participating VRDN Series RBC O 39, (Liquidity Facility Royal Bank of Canada) 74926YXM8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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% (WakeMed Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 65821DCW9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 ROC II R 11806, (Liquidity Facility Citibank NA) 65821DDC2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0006 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 First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 1875000.00 1874920.23 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 2016-02-05 2016-02-05 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 0.0012 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 2016-02-05 2016-02-05 Y CIC NEW YORK BRANCH N/A N/A Y CIC NEW YORK BRANCH N/A N/A N 14400000.00 14400000.00 0.0015 N 14400000.00 14400000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 10000000.00 10000000.00 0.0010 N 10000000.00 10000000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 9900000.00 9900000.00 0.0010 N 9900000.00 9900000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 8000000.00 8000000.00 0.0008 N 8000000.00 8000000.00 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 7740000.00 7740000.00 0.0008 N 7740000.00 7740000.00 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 2016-02-04 2016-02-05 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1685000.00 1685000.00 0.0002 N 1685000.00 1685000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.03% Participating VRDN Series Putters 2365, (Liquidity Facility JPMorgan Chase Bank) 199491B91 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 4360000.00 4360000.00 0.0005 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 2016-02-05 2016-02-05 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 0.0014 N 13520000.00 13520000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.01% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC Northern Trust Co. VRDN 353186Q77 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 1005000.00 1005000.00 0.0001 N 1005000.00 1005000.00 Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.11% (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 2016-02-05 2016-02-05 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A BANK OF NEW YORK MELLON N/A N/A N N 2530000.00 2530000.00 0.0003 N 2530000.00 2530000.00 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 2016-02-01 2016-02-01 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 39500000.00 39500000.00 0.0041 N 39500000.00 39500000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2440000.00 2440000.00 0.0003 N 2440000.00 2440000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 5330000.00 5330000.00 0.0006 N 5330000.00 5330000.00 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 2016-02-05 2016-02-05 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 0.0007 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 2016-02-05 2016-02-05 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 0.0007 N 6850000.00 6850000.00 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 2016-02-05 2016-02-05 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 0.0020 N 18900000.00 18900000.00 Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.10% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MKC0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A N N 6870000.00 6870000.00 0.0007 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 8000000.00 8000000.00 0.0008 N 8000000.00 8000000.00 Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 0.03% Participating VRDN Series BC 11 5W, (Liquidity Facility Barclays Bank PLC) 06740GMJ2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 6555000.00 6555000.00 0.0007 N 6555000.00 6555000.00 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 2016-02-05 2016-02-05 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 0.0053 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0008 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 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 2016-02-05 2016-02-05 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 0.0007 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 2016-02-05 2016-02-05 Y MANUFACTURERS & TRADERS TR CO N/A N/A Y MANUFACTURERS & TRADERS TR CO N/A N/A N 13860000.00 13860000.00 0.0014 N 13860000.00 13860000.00 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 2016-02-05 2016-02-05 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 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0004 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0009 N 8880000.00 8880000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6360000.00 6360000.00 0.0007 N 6360000.00 6360000.00 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 2016-02-05 2016-02-05 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 0.0007 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 2016-02-05 2016-02-05 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 2310000.00 2310000.00 0.0002 N 2310000.00 2310000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 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 2016-02-05 2016-02-05 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 0.0006 N 5850000.00 5850000.00 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 2016-02-05 2016-02-05 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 0.0004 N 3545000.00 3545000.00 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 2016-02-05 2016-02-05 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., 0.17% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A Y CITIZENS BANK OF PENNSYLVANIA N/A N/A N 4365000.00 4365000.00 0.0005 N 4365000.00 4365000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-04 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0008 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 2016-02-05 2016-02-05 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 0.0007 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 2016-02-05 2016-02-05 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 0.0020 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 2016-02-05 2016-02-05 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 0.0018 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 First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 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 2016-02-05 2016-02-05 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 0.0042 N 40350000.00 40350000.00 Oconee County Poll. Cont. Rev. Oconee County Poll. Cont. Rev., 0.01% (Duke Energy Corp. Proj.) Series 1999 A VRDN 675594AG0 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y DUKE ENERGY CORP(CAROLINAS LLC N/A N/A N N 9500000.00 9500000.00 0.0010 N 9500000.00 9500000.00 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 2016-02-05 2016-02-05 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 0.0002 N 1500000.00 1500000.00 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 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7995000.00 7995000.00 0.0008 N 7995000.00 7995000.00 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 2016-02-01 2016-02-01 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 2004, LOC Bank of America NA VRDN 182564AX2 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 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 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 20405000.00 20405000.00 0.0021 N 20405000.00 20405000.00 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 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 35645000.00 35645000.00 0.0037 N 35645000.00 35645000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.05% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 0.0004 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 2016-02-05 2016-02-05 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 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 25725000.00 25725000.00 0.0027 N 25725000.00 25725000.00 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 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 14875000.00 14875000.00 0.0015 N 14875000.00 14875000.00 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 2016-02-01 2016-02-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9005000.00 9005000.00 0.0009 N 9005000.00 9005000.00 Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.02% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 20000000.00 20000000.00 0.0021 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 08/26/2016 592041SL2 Variable Rate Demand Note First Tier Security 2016-08-26 2016-08-26 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 8900000.00 8900000.00 0.0009 N 8900000.00 8900000.00 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 First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 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 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5555000.00 5555000.00 0.0006 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 8800000.00 8800000.00 0.0009 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 8635000.00 8635000.00 0.0009 N 8635000.00 8635000.00 Gulf Coast Indl. Dev. Auth. TX Rev. Gulf Coast Indl. Dev. Auth. TX Rev., 0.01% (ExxonMobil Proj.) Series 2012 VRDN 402207AD6 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A N N 11700000.00 11700000.00 0.0012 N 11700000.00 11700000.00 Gulf Coast Waste Disp. Auth. Poll. Cont. Rev. Gulf Coast Waste Disp. Auth. Poll. Cont. Rev., 0.01% VRDN 402230ER3 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A N N 4250000.00 4250000.00 0.0004 N 4250000.00 4250000.00 Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.01% Participating VRDN Series Putters 15 3, (Liquidity Facility JPMorgan Securities LLC) 46640KVL5 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN SECS LLC N/A N/A N N 9800000.00 9800000.00 0.0010 N 9800000.00 9800000.00 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 2016-02-05 2016-02-05 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A N N 11050000.00 11050000.00 0.0011 N 11050000.00 11050000.00 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 2016-02-05 2016-02-05 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A N N 16355000.00 16355000.00 0.0017 N 16355000.00 16355000.00 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 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3625000.00 3625000.00 0.0004 N 3625000.00 3625000.00 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 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A N N 12800000.00 12800000.00 0.0013 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 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 22090000.00 22090000.00 0.0023 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 2016-02-05 2016-02-05 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 0.0033 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 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series Putters 4081, (Liquidity Facility JPMorgan Chase Bank) 46636YNN6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 7500000.00 7500000.00 0.0008 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y DEUTSCHE BANK AG N/A N/A N N 1335000.00 1334435.41 0.0001 N 1335000.00 1335000.00 Leander Independent School District Leander Independent School District, 0.03% Participating VRDN Series BC 10 28W, (Liquidity Facility Barclays Bank PLC) 06740GGF7 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 5500000.00 5500000.00 0.0006 N 5500000.00 5500000.00 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 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A Y EXXON MOBIL CORP N/A N/A N 36065000.00 36065000.00 0.0037 N 36065000.00 36065000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.20% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 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., 0.20% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 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., 0.20% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 8810000.00 8810000.00 0.0009 N 8810000.00 8810000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 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., 0.21% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 12400000.00 12400000.00 0.0013 N 12400000.00 12400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 20150000.00 20150000.00 0.0021 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 2016-02-05 2016-02-05 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 11700000.00 11700000.00 0.0012 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 10395000.00 10395000.00 0.0011 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 2016-02-05 2016-02-05 Y STATE ST BK & TR CO BOSTON N/A N/A N N 2535000.00 2535000.00 0.0003 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 2016-02-01 2016-02-01 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 0.0009 N 8305000.00 8305000.00 Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.05% Participating VRDN Series 15 4302Z, (Liquidity Facility JPMorgan Chase Bank) 46636Y5H9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.05% Participating VRDN Series Putters 15 4301, (Liquidity Facility JPMorgan Chase Bank 46636Y5F3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2530000.00 2530000.00 0.0003 N 2530000.00 2530000.00 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 2016-02-05 2016-02-05 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 First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 3500000.00 3500000.00 0.0004 N 3500000.00 3500000.00 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 2016-02-05 2016-02-05 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A N N 4675000.00 4675000.00 0.0005 N 4675000.00 4675000.00 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 2016-02-05 2016-02-05 Y UNIV OF TX INVESTMENT MNGT CO N/A N/A N N 9975000.00 9975000.00 0.0010 N 9975000.00 9975000.00 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 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A N N 7530000.00 7530000.00 0.0008 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y UNIVERSITY TX PERM UNIV FD N/A N/A N N 12100000.00 12100000.00 0.0013 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 2016-02-05 2016-02-05 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 Murray City Hosp. Rev. Murray City Hosp. Rev., 0.01% (IHC Health Svcs., Inc. Proj.) Series 2005 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 626853CF0 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A N Y OBLIGOR IHC HEALTH SERVICES INC N/A N/A 3230000.00 3230000.00 0.0003 N 3230000.00 3230000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 500000.00 500000.00 0.0001 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 2016-02-05 2016-02-05 Y BRANCH BANKING AND TRUST CO N/A N/A Y BRANCH BANKING AND TRUST CO N/A N/A N 3250000.00 3250000.00 0.0003 N 3250000.00 3250000.00 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 2016-02-05 2016-02-05 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 0.0014 N 13665000.00 13665000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 7380000.00 7380000.00 0.0008 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 7500000.00 7500000.00 0.0008 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 12195000.00 12195000.00 0.0013 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 5730000.00 5730000.00 0.0006 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 2016-02-05 2016-02-05 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 Putters 3791Z, (Liquidity Facility JPMorgan Chase Bank) 46633VYK9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3350000.00 3350000.00 0.0003 N 3350000.00 3350000.00 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 First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A N N 5000000.00 5000000.00 0.0005 N 5000000.00 5000000.00 Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.01% Participating VRDN Series 5002, (Liquidity Facility JPMorgan Securities LLC) 46640KVN1 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN SECS LLC N/A N/A N N 13792500.00 13792500.00 0.0014 N 13792500.00 13792500.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 3400000.00 3400000.00 0.0004 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 6840000.00 6840000.00 0.0007 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 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 7500000.00 7500000.00 0.0008 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 Y WELLS FARGO & CO NEW N/A N/A N N 12655000.00 12655000.00 0.0013 N 12655000.00 12655000.00 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 2016-02-05 2016-02-05 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 2016-02-05 2016-02-05 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., 0.01% Participating VRDN Series Clipper 05 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PLP8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series Putters 3872, (Liquidity Facility JPMorgan Chase Bank) 46633VQ93 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series Putters 4292, (Liquidity Facility JPMorgan Chase Bank) 46636Y4J6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 3856, (Liquidity Facility JPMorgan Chase Bank) 46633VL80 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 8500000.00 8500000.00 0.0009 N 8500000.00 8500000.00 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 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 18415000.00 18415000.00 0.0019 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 2016-02-05 2016-02-05 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 2015 ZF0191, (Liquidity Facility JPMorgan Chase Bank) 88033LYW3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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., 0.02% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 4410000.00 4410000.00 0.0005 N 4410000.00 4410000.00 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 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A N N 6065000.00 6065000.00 0.0006 N 6065000.00 6065000.00 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 19475000.00 19475000.00 0.0020 N 19475000.00 19475000.00 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 9750000.00 9750000.00 0.0010 N 9750000.00 9750000.00 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 2016-02-05 2016-02-05 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% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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% (Kitts Corner Apt. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNL7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 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 2016-02-05 2016-02-05 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 7375000.00 7375000.00 0.0008 N 7375000.00 7375000.00 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 2016-02-05 2016-02-05 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 0.0004 N 3500000.00 3500000.00 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 2016-02-05 2016-02-05 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 26800000.00 26800000.00 0.0028 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 2016-02-05 2016-02-05 Y SUMITOMO MITSUI BKG CORP N/A N/A Y SUMITOMO MITSUI BKG CORP N/A N/A N 22600000.00 22600000.00 0.0023 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 2016-02-05 2016-02-05 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 0.0023 N 22090000.00 22090000.00 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 2016-02-05 2016-02-05 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% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2500000.00 2500000.00 0.0003 N 2500000.00 2500000.00 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 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8500000.00 8500000.00 0.0009 N 8500000.00 8500000.00 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 2016-02-05 2016-02-05 Y BMO HARRIS BANK NA N/A N/A Y BMO HARRIS BANK NA N/A N/A N 6800000.00 6800000.00 0.0007 N 6800000.00 6800000.00 Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y PACIFICORP N/A N/A N N 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y PACIFICORP N/A N/A N N 1530000.00 1530000.00 0.0002 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 2016-02-01 2016-02-01 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 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 41362045.67 0.0043 N 41378136.00 41378136.00 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 1023350.94 0.0001 N 1023310.00 1023310.00 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 3324123.42 0.0003 N 3323958.00 3323958.00 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 2900000.00 2931818.11 0.0003 N 2932886.00 2932886.00 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 AAI788000 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 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 6756419.16 0.0007 N 6757909.40 6757909.40 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.07% Bonds Series 2010 B, tender 02/04/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 Other Municipal Debt First Tier Security 2016-02-04 2016-05-02 Y ROYAL BANK OF CANADA N/A N/A N N 11000000.00 11000000.00 0.0011 N 11000000.00 11000000.00 California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.07% Bonds Series 2010 A, tender 02/04/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 Other Municipal Debt First Tier Security 2016-02-04 2016-07-01 Y ROYAL BANK OF CANADA N/A N/A N N 16200000.00 16200000.00 0.0017 N 16200000.00 16200000.00 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 43623694.79 0.0045 N 43632032.00 43632032.00 Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.06% Series A, (Liquidity Facility Wells Fargo Bank NA), CP ABG391000 Other Municipal Debt First Tier Security 2016-03-29 2016-03-29 N N Y LIQUIDITY WELLS FARGO BK NATL ASSN N/A N/A 4100000.00 4100000.00 0.0004 N 4100000.00 4100000.00 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 302063445.36 0.0314 N 302154000.00 302154000.00 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 40196125.58 0.0042 N 40210000.00 40210000.00 Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 1.50% TRAN Series 2015 A 196729BX4 Other Municipal Debt First Tier Security 2016-06-28 2016-06-28 N N N 1000000.00 1004549.63 0.0001 N 1005210.00 1005210.00 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 40840704.42 0.0042 N 40852938.00 40852938.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 A, tender 08/26/2016 914183AV0 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 14500000.00 14500000.00 0.0015 N 14500000.00 14500000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 C, tender 08/26/2016 914183AX6 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 9705000.00 9705000.00 0.0010 N 9705000.00 9705000.00 Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.19% Bonds Series 2015 B, tender 08/26/2016 914183AW8 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A N N 12070000.00 12070000.00 0.0013 N 12070000.00 12070000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.09% Bonds Series 2015 D 20772JH54 Other Municipal Debt Unrated Security 2016-02-04 2016-06-15 N N N 4600000.00 4600000.00 0.0005 N 4598022.00 4598022.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.13% Bonds Series 2013 A 20772JRQ7 Other Municipal Debt Unrated Security 2016-02-01 2016-07-01 N N N 7865000.00 7865000.00 0.0008 N 7865000.00 7865000.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.44% Bonds Series 2012 D 20772JHH8 Other Municipal Debt Unrated Security 2016-02-04 2016-09-15 N N N 5000000.00 5008651.40 0.0005 N 5008400.00 5008400.00 Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.66% Bonds Series 2011 C 20772JBV3 Other Municipal Debt Unrated Security 2016-02-04 2016-05-15 N N N 3750000.00 3756402.99 0.0004 N 3756412.50 3756412.50 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 3507300.94 0.0004 N 3507805.00 3507805.00 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 4628721.24 0.0005 N 4630682.00 4630682.00 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 9020642.92 0.0009 N 9024511.00 9024511.00 District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.50% TRAN 25476FQY7 Other Municipal Debt First Tier Security 2016-09-30 2016-09-30 N N N 41100000.00 41389437.86 0.0043 N 41399208.00 41399208.00 Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.03% Series 1, LOC JPMorgan Chase Bank, CP AAI126000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N Y JPMORGAN CHASE BANK NA N/A N/A N 6650000.00 6650000.00 0.0007 N 6650000.00 6650000.00 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 AAJ148000 Other Municipal Debt First Tier Security 2016-03-07 2016-03-07 N Y JPMORGAN CHASE BANK NA N/A N/A N 7600000.00 7600000.00 0.0008 N 7600000.00 7600000.00 Alachua County Health Facilities Auth. Health Facilities Rev. Alachua County Health Facilities Auth. Health Facilities Rev., 0.04% Bonds (Shands Teaching Hospitals & Clinics, Inc. Proj.) Series 2008 A, tender 03/ 010685HN8 Other Municipal Debt First Tier Security 2016-03-02 2016-03-02 N Y BANK OF AMERICA NA N/A N/A N 7840000.00 7840000.00 0.0008 N 7839921.60 7839921.60 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 1222797.13 0.0001 N 1223304.00 1223304.00 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 2965260.00 0.0003 N 2965785.60 2965785.60 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 7108726.09 0.0007 N 7106330.00 7106330.00 Florida Gen. Oblig. Florida Gen. Oblig., 0.06% Bonds Series PZ 130, tender 02/26/2016, (Liquidity Facility Wells Fargo & Co.) 341150WR7 Other Municipal Debt First Tier Security 2016-02-26 2016-02-26 Y WELLS FARGO & CO NEW N/A N/A N N 6400000.00 6400000.00 0.0007 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 7899526.14 0.0008 N 7899812.00 7899812.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.05% Series 2011 A1, LOC JPMorgan Chase Bank, CP AAI811000 Other Municipal Debt First Tier Security 2016-03-02 2016-03-02 N Y JPMORGAN CHASE BANK NA N/A N/A N 10100000.00 10100000.00 0.0010 N 10100000.00 10100000.00 Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.08% Series 2011 A1, LOC JPMorgan Chase Bank, CP 42E99TEJ0 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 8700000.00 8700000.00 0.0009 N 8700000.00 8700000.00 Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.03% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AAJ101000 Other Municipal Debt First Tier Security 2016-02-11 2016-02-11 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5100000.00 5100000.00 0.0005 N 5100051.00 5100051.00 Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.06% Series 2004 A, LOC Barclays Bank PLC, CP AAI481000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N Y BARCLAYS BANK PLC N/A N/A N 6800000.00 6800000.00 0.0007 N 6800136.00 6800136.00 Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.08% Series 2004 A, LOC Barclays Bank PLC, CP ABD895000 Other Municipal Debt First Tier Security 2016-04-04 2016-04-04 N Y BARCLAYS BANK PLC N/A N/A N 11600000.00 11600000.00 0.0012 N 11600000.00 11600000.00 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 4134992.24 0.0004 N 4134481.00 4134481.00 Miami-Dade County Edl. Facilities Rev. Miami-Dade County Edl. Facilities Rev., 5.75% Bonds (Univ. of Miami Proj.) Series 2008 A, (Pre-Refunded to 4/1/2016 @ 100) 59333AJV4 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 2000000.00 2017966.97 0.0002 N 2017640.00 2017640.00 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 85045803.78 0.0088 N 85051850.00 85051850.00 Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.26% Bonds Series 2011 A, tender 08/26/2016 686507ED2 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A N N 15460000.00 15460000.00 0.0016 N 15460000.00 15460000.00 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 32100000.00 0.0033 N 32100000.00 32100000.00 Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.21% Bonds Series 2014 A, tender 08/26/2016 73112FAA6 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y BAYCARE HEALTH SYSTEM N/A N/A N N 4300000.00 4300000.00 0.0004 N 4300000.00 4300000.00 Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.21% Bonds Series 2014 A1, tender 08/26/2016 73112FAB4 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y BAYCARE HEALTH SYSTEM N/A N/A N N 14200000.00 14200000.00 0.0015 N 14200000.00 14200000.00 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 0.0007 Y 6900000.00 6900000.00 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 62, tender 05/02/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YS69 Other Municipal Debt First Tier Security 2016-05-02 2016-05-02 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 11000000.00 11000000.00 0.0011 Y 11000000.00 11000000.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.10% Bonds Series RBC E 56, tender 06/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YQ20 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 Y ROYAL BANK OF CANADA N/A N/A N N 5000000.00 5000000.00 0.0005 Y 5000300.00 5000300.00 Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.21% Bonds Series 2012 B, tender 08/26/2016 87515EAW4 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y BAYCARE HEALTH SYSTEM N/A N/A N N 10800000.00 10800000.00 0.0011 N 10800000.00 10800000.00 Georgia Gen. Oblig. Georgia Gen. Oblig., 0.08% Bonds Series PZ 271, tender 02/04/2016, (Liquidity Facility Wells Fargo & Co.) 74703TLL3 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 Y WELLS FARGO & CO NEW N/A N/A N N 10647000.00 10647000.00 0.0011 Y 10647000.00 10647000.00 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 7600000.00 0.0008 N 7600000.00 7600000.00 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 5400000.00 0.0006 N 5400000.00 5400000.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.02% Series B, LOC TD Banknorth, NA, CP AAJ131000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N Y TD BANK NA WILMINGTON DE N/A N/A N 12200000.00 12200000.00 0.0013 N 12200000.00 12200000.00 Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.03% Bonds (Gen. Resolution Proj.) Series 1985 A, tender 02/01/2016, LOC Barclays Bank PLC, CP Mode 626207AJ3 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y BARCLAYS BANK PLC N/A N/A N 16085000.00 16085000.00 0.0017 N 16085000.00 16085000.00 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 02/04/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 Other Municipal Debt First Tier Security 2016-02-04 2016-04-01 Y ROYAL BANK OF CANADA N/A N/A N N 4390000.00 4390000.00 0.0005 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 02/04/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2016-02-04 2016-06-01 Y ROYAL BANK OF CANADA N/A N/A N N 37300000.00 37300000.00 0.0039 N 37300000.00 37300000.00 Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.14% Bonds Series WF 11 32C, tender 03/10/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 Other Municipal Debt First Tier Security 2016-03-10 2016-03-10 Y WELLS FARGO BK NATL ASSN N/A N/A N N 5800000.00 5800000.00 0.0006 Y 5800000.00 5800000.00 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 4109051.61 0.0004 N 4108182.90 4108182.90 Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.06% Series L, LOC PNC Bank NA, CP AAI108000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N Y PNC BANK NA PITTSBURGH PA N/A N/A N 6900000.00 6900000.00 0.0007 N 6900207.00 6900207.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.02% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 02/02/2016, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 6100000.00 6100000.00 0.0006 N 6100000.00 6100000.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.03% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 02/01/2016, CP Mode 45203HLY6 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 6300000.00 6300000.00 0.0007 N 6300000.00 6300000.00 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 4100041.00 4100041.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.06% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 03/01/2016, CP Mode 45203HLX8 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y OBLIGOR HOSPITAL SISTERS SVCS INC N/A N/A 6300000.00 6300000.00 0.0007 N 6300189.00 6300189.00 Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.21% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 08/26/2016 45203HCA8 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y ADVOCATE HEALTH CARE NETWORK N/A N/A N N 7650000.00 7650000.00 0.0008 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 2766613.58 0.0003 N 2766528.00 2766528.00 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 5626514.53 0.0006 N 5625125.00 5625125.00 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 2049379.33 0.0002 N 2047960.00 2047960.00 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 5625030.19 0.0006 N 5625000.00 5625000.00 Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.02% LOC JPMorgan Chase Bank, CP ABC510000 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 N Y JPMORGAN CHASE BANK NA N/A N/A N 12600000.00 12600000.00 0.0013 N 12600000.00 12600000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.25% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 02/16/2016, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2016-02-16 2016-02-16 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 4400000.00 4400000.00 0.0005 N 4400000.00 4400000.00 Louisville & Jefferson County Gen. Oblig. Louisville & Jefferson County Gen. Oblig., 2.00% BAN Series 2015 A 546585NQ9 Other Municipal Debt First Tier Security 2016-12-01 2016-12-01 N N N 24095000.00 24395529.36 0.0025 N 24400765.55 24400765.55 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.02% (Liquidity Facility Mizuho Bank Ltd.), CP AAI093000 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 12700000.00 12700000.00 0.0013 N 12700000.00 12700000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.02% (Liquidity Facility Mizuho Bank Ltd.), CP ABB904000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 12200000.00 12200000.00 0.0013 N 12200000.00 12200000.00 Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.02% (Liquidity Facility Mizuho Bank Ltd.), CP AAI485000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N Y LIQUIDITY MIZUHO BANK LTD N/A N/A 16000000.00 16000000.00 0.0017 N 16000000.00 16000000.00 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 1505680.73 0.0002 N 1506150.00 1506150.00 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 7979295.28 0.0008 N 7982689.35 7982689.35 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 8388382.87 0.0009 N 8391010.05 8391010.05 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 48612390.65 0.0050 N 48615864.00 48615864.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Series 1992, Bonds (New England Pwr. Co. Proj.) tender 02/24/2016, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2016-02-24 2016-02-24 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 27600000.00 27600000.00 0.0029 N 27600276.00 27600276.00 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 03/10/2016, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2016-03-10 2016-03-10 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 6500000.00 6500000.00 0.0007 N 6500000.00 6500000.00 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 03/11/2016, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2016-03-11 2016-03-11 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1500000.00 1500000.00 0.0002 N 1500000.00 1500000.00 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 02/05/2016, CP Mode 575856BG3 Other Municipal Debt Second Tier Security 2016-02-05 2016-02-05 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3800000.00 3800000.00 0.0004 N 3800038.00 3800038.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.07% Bonds (Trinity Health Sys. Proj.) Series 2008 C, tender 03/15/2016, CP Mode 59465HKR6 Other Municipal Debt First Tier Security 2016-03-15 2016-03-15 N N Y OBLIGOR TRINITY HEALTH N/A N/A 18200000.00 18200000.00 0.0019 N 18200910.00 18200910.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 08/26/2016 59465HMP8 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 5175000.00 5175000.00 0.0005 N 5175000.00 5175000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 08/26/2016 59465HMN3 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 10250000.00 10250000.00 0.0011 N 10250000.00 10250000.00 Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.19% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 08/26/2016 59465HMQ6 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 13750000.00 13750000.00 0.0014 N 13750000.00 13750000.00 Univ. of Michigan Rev. Univ. of Michigan Rev., 0.02% Bonds Series 2009 B, tender 02/08/2016, CP Mode 914455JN1 Other Municipal Debt First Tier Security 2016-02-08 2016-02-08 N N N 7800000.00 7800000.00 0.0008 N 7800000.00 7800000.00 Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2007 604129FH4 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 1000000.00 1022690.39 0.0001 N 1023360.00 1023360.00 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 1023169.71 0.0001 N 1023250.00 1023250.00 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 1030833.84 0.0001 N 1030540.00 1030540.00 Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.03% Series 2007 C, CP ABB417000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N N 6650000.00 6650000.00 0.0007 N 6650000.00 6650000.00 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.02% Series 2005 A, CP AAI441000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N Y OBLIGOR UNIVERSITY MN N/A N/A 6590000.00 6590000.00 0.0007 N 6590000.00 6590000.00 Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.02% Series 2005 A, CP ABA912000 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y OBLIGOR UNIVERSITY MN N/A N/A 5100000.00 5100000.00 0.0005 N 5100000.00 5100000.00 Univ. of Minnesota Spl. Purp. Rev. Univ. of Minnesota Spl. Purp. Rev., 5.00% Bonds Series 2006, (Pre-Refunded to 8/1/2016 @ 100) 914468BF9 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 8405000.00 8596453.84 0.0009 N 8596213.75 8596213.75 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 3035214.55 0.0003 N 3035400.00 3035400.00 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 4046958.40 0.0004 N 4047200.00 4047200.00 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 5328761.33 0.0006 N 5330475.00 5330475.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.02% Series A, CP AAI443000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N N 5700000.00 5700000.00 0.0006 N 5700000.00 5700000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.02% Series A, CP AAI799000 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N N 6200000.00 6200000.00 0.0006 N 6200000.00 6200000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.02% Series A, CP ABA066000 Other Municipal Debt First Tier Security 2016-02-12 2016-02-12 N N N 5520000.00 5520000.00 0.0006 N 5520000.00 5520000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.02% Series A, CP ABA558000 Other Municipal Debt First Tier Security 2016-02-16 2016-02-16 N N N 7500000.00 7500000.00 0.0008 N 7500000.00 7500000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.02% Series A, CP ABC514000 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 N N N 6000000.00 6000000.00 0.0006 N 6000000.00 6000000.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 5.00% Bonds Series 2013 A 63968AWC5 Other Municipal Debt Unrated Security 2017-01-01 2017-01-01 N N N 1000000.00 1039345.05 0.0001 N 1040660.00 1040660.00 Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 5.00% Bonds Series 2012 C 63968AVA0 Other Municipal Debt First Tier Security 2017-01-01 2017-01-01 N N N 1525000.00 1586932.39 0.0002 N 1587006.50 1587006.50 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.02% Series A, CP AAJ116000 Other Municipal Debt First Tier Security 2016-02-08 2016-02-08 N N N 7500000.00 7500000.00 0.0008 N 7500000.00 7500000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.02% Series A, CP AAJ466000 Other Municipal Debt First Tier Security 2016-02-10 2016-02-10 N N N 6750000.00 6750000.00 0.0007 N 6750000.00 6750000.00 Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.02% Series A, CP ABD086000 Other Municipal Debt First Tier Security 2016-02-16 2016-02-16 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., 0.07% 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 4200000.00 4200000.00 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 3047242.80 0.0003 N 3047040.00 3047040.00 Clark County School District Clark County School District, 4.00% Bonds Series 2007 A 181059KQ8 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 1000000.00 1013326.69 0.0001 N 1013360.00 1013360.00 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 1016970.55 0.0001 N 1017020.00 1017020.00 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 2034380.00 0.0002 N 2034040.00 2034040.00 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 1184772.73 0.0001 N 1184828.30 1184828.30 Clark County School District Clark County School District, 5.00% Bonds Series 2008 A 181059PA8 Other Municipal Debt Unrated Security 2016-06-15 2016-06-15 N N N 1800000.00 1829790.99 0.0002 N 1830636.00 1830636.00 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 5290540.88 0.0005 N 5288504.00 5288504.00 Clark County School District Clark County School District, 5.00% Bonds Series 2015 A 181059SG2 Other Municipal Debt First Tier Security 2016-06-15 2016-06-15 N N N 2135000.00 2171426.33 0.0002 N 2171892.80 2171892.80 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 5593944.02 0.0006 N 5593610.00 5593610.00 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 5094461.65 0.0005 N 5094250.00 5094250.00 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 1015557.14 0.0001 N 1015720.00 1015720.00 Nevada Unemployment Compensation Fund Spl. Rev. Nevada Unemployment Compensation Fund Spl. Rev., 5.00% Bonds Series 2013 641489AE9 Other Municipal Debt Unrated Security 2016-12-01 2016-12-01 N N N 1000000.00 1038107.87 0.0001 N 1038230.00 1038230.00 Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.06% Series 2006 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AAI496000 Other Municipal Debt First Tier Security 2016-03-03 2016-03-03 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A N 5900000.00 5900000.00 0.0006 N 5900118.00 5900118.00 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 0.0005 N 4400044.00 4400044.00 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 03/10/2016, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2016-03-10 2016-03-10 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 6100000.00 6100000.00 0.0006 N 6100000.00 6100000.00 Bergen County Gen. Oblig. Bergen County Gen. Oblig., 2.00% BAN 083763PS5 Other Municipal Debt First Tier Security 2016-12-15 2016-12-15 N N N 24800000.00 25117184.53 0.0026 N 25122896.00 25122896.00 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 7475170.79 0.0008 N 7469930.00 7469930.00 Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.00% BAN Series 2015 443726U85 Other Municipal Debt First Tier Security 2016-12-16 2016-12-16 N N N 15100000.00 15280369.09 0.0016 N 15291770.00 15291770.00 Mercer County Gen. Oblig. Mercer County Gen. Oblig., 2.00% BAN 587839D73 Other Municipal Debt First Tier Security 2016-09-01 2016-09-01 N N N 11900000.00 12002697.00 0.0012 N 12002697.00 12002697.00 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 5761286.71 0.0006 N 5757399.00 5757399.00 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2015 A 702725VE9 Other Municipal Debt First Tier Security 2016-12-13 2016-12-13 N N N 10330000.00 10463969.63 0.0011 N 10466356.00 10466356.00 RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.10% Bonds Series RBC E 61, tender 02/04/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YR52 Other Municipal Debt First Tier Security 2016-02-04 2016-04-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A N N 145700000.00 145700000.00 0.0151 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 20734016.26 0.0022 N 20742758.00 20742758.00 Erie County Gen. Oblig. Erie County Gen. Oblig., 1.50% RAN Series 2015 295084NR4 Other Municipal Debt First Tier Security 2016-06-30 2016-06-30 N N N 7400000.00 7432072.86 0.0008 N 7433892.00 7433892.00 JPMorgan Chase JPMorgan Chase, 0.08% Bonds Series Putters 4410, tender 04/21/2016, (Liquidity Facility JPMorgan Chase Bank) 46640KHA5 Other Municipal Debt First Tier Security 2016-04-21 2016-04-21 Y JPMORGAN CHASE BANK NA N/A N/A N N 8900000.00 8900000.00 0.0009 Y 8900000.00 8900000.00 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 2225673.74 0.0002 N 2225138.45 2225138.45 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 3070174.69 0.0003 N 3069930.00 3069930.00 New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2013 J 64966KYP2 Other Municipal Debt First Tier Security 2016-08-01 2016-08-01 N N N 2065000.00 2113651.40 0.0002 N 2113135.15 2113135.15 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 1381725.47 0.0001 N 1381468.50 1381468.50 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 2037076.91 0.0002 N 2036640.00 2036640.00 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 5316482.60 0.0006 N 5316883.50 5316883.50 New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2015 A 650035R67 Other Municipal Debt Unrated Security 2016-09-15 2016-09-15 N N Y OBLIGOR NEW YORK STATE PIT N/A N/A 8500000.00 8741364.19 0.0009 N 8747010.00 8747010.00 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 6158412.99 0.0006 N 6156364.00 6156364.00 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 5078111.52 0.0005 N 5078250.00 5078250.00 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 3895012.35 0.0004 N 3895558.80 3895558.80 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 7352837.58 0.0008 N 7354519.75 7354519.75 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 3023924.18 0.0003 N 3024660.00 3024660.00 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 1800000.00 1800000.00 0.0002 N 1800000.00 1800000.00 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 1250000.00 0.0001 N 1250000.00 1250000.00 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 12022112.08 0.0012 N 12022440.00 12022440.00 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 0.0004 N 3695893.00 3695893.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.07% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 03/17/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-03-17 2016-03-17 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 17900000.00 17900000.00 0.0019 N 17900895.00 17900895.00 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 0.0009 N 8700609.00 8700609.00 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 6100122.00 6100122.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.18% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 05/04/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-05-04 2016-05-04 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 7900000.00 7900000.00 0.0008 N 7900000.00 7900000.00 Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.05% Series A, LOC State Street Bank & Trust Co., Boston, CP AAI494000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N Y STATE ST BK & TR CO BOSTON N/A N/A N 4300000.00 4300000.00 0.0004 N 4300086.00 4300086.00 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 3100031.00 3100031.00 Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.19% Bonds Series 2015 B, tender 08/26/2016 67884XBV8 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A N N 4775000.00 4775000.00 0.0005 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 0.0007 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 1011725.28 0.0001 N 1011850.00 1011850.00 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 1259761.61 0.0001 N 1259753.25 1259753.25 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 11797200.22 0.0012 N 11796774.75 11796774.75 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 4994020.97 0.0005 N 4995795.00 4995795.00 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 7452001.82 0.0008 N 7454390.00 7454390.00 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 7118475.13 0.0007 N 7119383.00 7119383.00 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 4544749.65 0.0005 N 4545657.25 4545657.25 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 23940595.11 0.0025 N 23939468.00 23939468.00 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 3267531.75 0.0003 N 3268150.20 3268150.20 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 13965213.30 0.0014 N 13949592.00 13949592.00 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 11511811.92 0.0012 N 11512765.00 11512765.00 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 40260748.01 0.0042 N 40260702.00 40260702.00 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 4015099.14 0.0004 N 4016160.00 4016160.00 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 3034974.59 0.0003 N 3035610.00 3035610.00 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.02% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AAI432000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 16800000.00 16800000.00 0.0017 N 16800000.00 16800000.00 Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.02% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP ABC511000 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 6130000.00 6130000.00 0.0006 N 6130000.00 6130000.00 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 0.0004 N 3700000.00 3700000.00 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 9699225.81 0.0010 N 9699224.00 9699224.00 Fort Bend Independent School District Fort Bend Independent School District, 0.06% Bonds Series PZ 124, tender 02/26/2016, (Liquidity Facility Wells Fargo & Co.) 346843BD6 Other Municipal Debt First Tier Security 2016-02-26 2016-02-26 Y WELLS FARGO & CO NEW N/A N/A N N 10555000.00 10555000.00 0.0011 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 08/26/2016 414009KB5 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A N N 13200000.00 13200000.00 0.0014 N 13200000.00 13200000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.01% Series D, (Liquidity Facility JPMorgan Chase Bank), CP ABC520000 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 2280000.00 2280000.00 0.0002 N 2280000.00 2280000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 0.02% Series D, (Liquidity Facility JPMorgan Chase Bank), CP AAI434000 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 6850000.00 6850000.00 0.0007 N 6850000.00 6850000.00 Harris County Gen. Oblig. Harris County Gen. Oblig., 2.00% Bonds Series 2015 B 414005UP1 Other Municipal Debt Unrated Security 2016-10-01 2016-10-01 N N N 5895000.00 5953443.40 0.0006 N 5958783.90 5958783.90 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 1607271.59 0.0002 N 1607203.80 1607203.80 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.04% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP ABB381000 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 11000000.00 11000000.00 0.0011 N 11000110.00 11000110.00 Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.05% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP ABA546000 Other Municipal Debt First Tier Security 2016-02-16 2016-02-16 N N Y LIQUIDITY JPMORGAN CHASE BANK NA N/A N/A 8700000.00 8700000.00 0.0009 N 8700000.00 8700000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.03% Series B4, LOC State Street Bank & Trust Co., Boston, CP AAI102000 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 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., 0.03% Series B4, LOC State Street Bank & Trust Co., Boston, CP AAI801000 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 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., 0.03% Series B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AAI120000 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 6300000.00 6300000.00 0.0007 N 6300000.00 6300000.00 Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.04% Series B4, LOC State Street Bank & Trust Co., Boston, CP ABA539000 Other Municipal Debt First Tier Security 2016-02-09 2016-02-09 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., 0.04% Series B4, LOC State Street Bank & Trust Co., Boston, CP ABF880000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 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., 0.04% Series B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AAJ146000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 5100000.00 5100000.00 0.0005 N 5100000.00 5100000.00 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 2619728.53 0.0003 N 2619790.40 2619790.40 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.04% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP AAJ471000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y LETTER OF CREDIT STATE ST BK & TR CO BOSTON N/A N/A JPMORGAN CHASE BANK NA N/A N/A 4700000.00 4700000.00 0.0005 N 4700000.00 4700000.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.04% Series A, LOC JPMorgan Chase Bank, CP AAJ141000 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 5592000.00 5592000.00 0.0006 N 5592000.00 5592000.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.06% Series A, LOC JPMorgan Chase Bank, CP AAE150000 Other Municipal Debt First Tier Security 2016-02-08 2016-02-08 N Y JPMORGAN CHASE BANK NA N/A N/A N 8800000.00 8800000.00 0.0009 N 8800088.00 8800088.00 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.07% Series A, LOC JPMorgan Chase Bank, CP AAB326000 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 10400000.00 10400000.00 0.0011 N 10400000.00 10400000.00 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 1075702.69 0.0001 N 1076203.80 1076203.80 Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 5.00% Bonds (LCRA Transmission Corp. Proj.) Series 2011 A 54811BKQ3 Other Municipal Debt First Tier Security 2016-05-15 2016-05-15 N N N 1475000.00 1494885.71 0.0002 N 1494691.25 1494691.25 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 1874143.12 0.0002 N 1874697.50 1874697.50 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 3621581.21 0.0004 N 3622726.25 3622726.25 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 1350000.00 1381133.36 0.0001 N 1381320.00 1381320.00 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 1729990.73 0.0002 N 1729767.00 1729767.00 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 3399612.56 0.0004 N 3399762.00 3399762.00 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 1001860.25 0.0001 N 1001920.00 1001920.00 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 1520000.00 0.0002 N 1520000.00 1520000.00 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 3300000.00 0.0003 N 3300000.00 3300000.00 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 6315000.00 0.0007 N 6315000.00 6315000.00 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 5300000.00 0.0006 N 5300000.00 5300000.00 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 2013 B, tender 08/26/2016 87638QGT0 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 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 08/26/2016 87638QFX2 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A N N 9900000.00 9900000.00 0.0010 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 8346454.26 0.0009 N 8348592.60 8348592.60 Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.02% Series 1993 B, CP ABD896000 Other Municipal Debt First Tier Security 2016-03-02 2016-03-02 N N N 5600000.00 5600000.00 0.0006 N 5599944.00 5599944.00 Texas Gen. Oblig. Texas Gen. Oblig., 5.00% Bonds Series 2014 882723QT9 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 1160000.00 1169112.34 0.0001 N 1169326.40 1169326.40 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 6551748.58 0.0007 N 6550505.00 6550505.00 Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.03% Series 2005, LOC Barclays Bank PLC, CP AAI806000 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N Y BARCLAYS BANK PLC N/A N/A N 13600000.00 13600000.00 0.0014 N 13600000.00 13600000.00 Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.03% Series 2005, LOC Barclays Bank PLC, CP ABG849000 Other Municipal Debt First Tier Security 2016-03-02 2016-03-02 N Y BARCLAYS BANK PLC N/A N/A N 2730000.00 2730000.00 0.0003 N 2730000.00 2730000.00 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 2775000.00 0.0003 N 2775000.00 2775000.00 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 6815000.00 0.0007 N 6815000.00 6815000.00 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 1007855.00 0.0001 N 1007770.00 1007770.00 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) 88283LAY2 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 3000000.00 3023790.48 0.0003 N 3023310.00 3023310.00 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 2845000.00 2867940.24 0.0003 N 2867105.65 2867105.65 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) 88283LBD7 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 2000000.00 2015704.35 0.0002 N 2015540.00 2015540.00 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) 88283LCP9 Other Municipal Debt Unrated Security 2016-04-01 2016-04-01 N N N 1000000.00 1007892.86 0.0001 N 1007770.00 1007770.00 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) 88283LBB1 Other Municipal Debt First Tier Security 2016-04-01 2016-04-01 N N N 425000.00 428254.29 0.0000 N 428302.25 428302.25 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 ABG480000 Other Municipal Debt First Tier Security 2016-03-09 2016-03-09 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., 0.03% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP AAJ142000 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 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., 0.03% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP AAJ472000 Other Municipal Debt First Tier Security 2016-02-18 2016-02-18 N N Y LIQUIDITY UNIV OF TX INVESTMENT MNGT CO N/A N/A 6300000.00 6300000.00 0.0007 N 6300063.00 6300063.00 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 0.0007 N 6500000.00 6500000.00 Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.02% LOC Bank of America NA, CP AAI131000 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N Y BANK OF AMERICA NA N/A N/A N 6100000.00 6100000.00 0.0006 N 6100000.00 6100000.00 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 2336568.40 0.0002 N 2336751.25 2336751.25 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 3680000.00 3748763.01 0.0004 N 3749920.00 3749920.00 Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.19% Bonds (Inova Health Sys. Proj.) Series 2012 C, tender 08/26/2016 303823KN7 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y INOVA HEALTH SYSTEM N/A N/A N N 19200000.00 19200000.00 0.0020 N 19200000.00 19200000.00 Norfolk Econ. Dev. Auth. Hosp. Facilities Rev. Norfolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.21% Bonds (Sentara Healthcare Proj.) Series 2010 B, tender 08/26/2016 65588TAL3 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 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 08/26/2016 65588TAN9 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 27765000.00 27765000.00 0.0029 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 08/26/2016 65588TAM1 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y SENTARA HLTH SYS OBL GROUP N/A N/A N N 20657500.00 20657500.00 0.0021 N 20657500.00 20657500.00 Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.02% Series 1997, CP AAI451000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N Y OBLIGOR SENTARA HLTH SYS OBL GROUP N/A N/A 8700000.00 8700000.00 0.0009 N 8700000.00 8700000.00 Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 02/16/2016, CP Mode 741754AA3 Other Municipal Debt Second Tier Security 2016-02-16 2016-02-16 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 2200000.00 2200000.00 0.0002 N 2200000.00 2200000.00 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 10850000.00 0.0011 N 10850000.00 10850000.00 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 3235000.00 0.0003 N 3235000.00 3235000.00 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 5955000.00 0.0006 N 5955000.00 5955000.00 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 5533454.26 0.0006 N 5534965.80 5534965.80 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 12205928.53 0.0013 N 12210053.70 12210053.70 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 5604145.49 0.0006 N 5602850.00 5602850.00 Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds 29270CLU7 Other Municipal Debt First Tier Security 2016-07-01 2016-07-01 N N N 1075000.00 1095379.90 0.0001 N 1096059.25 1096059.25 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 4567443.96 0.0005 N 4567229.75 4567229.75 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 3564497.39 0.0004 N 3563984.25 3563984.25 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 25410013.04 0.0026 N 25394925.00 25394925.00 Pierce County Puyallup School District #3 Pierce County Puyallup School District #3, 2.00% Bonds Series 2016, (Washington Gen. Oblig. Guaranteed) 720390YM9 Other Municipal Debt Unrated Security 2016-06-01 2016-06-01 N Y WASHINGTON ST N/A N/A N 4800000.00 4826965.71 0.0005 N 4827168.00 4827168.00 Seattle Gen. Oblig. Seattle Gen. Oblig., 5.00% Bonds Series 2010 B 812626D22 Other Municipal Debt Unrated Security 2016-08-01 2016-08-01 N N N 3460000.00 3540797.92 0.0004 N 3542382.60 3542382.60 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 8350000.00 8350000.00 0.0009 N 8350000.00 8350000.00 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 4414761.00 0.0005 N 4417161.75 4417161.75 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 1898671.44 0.0002 N 1898854.75 1898854.75 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 3554280.53 0.0004 N 3554460.00 3554460.00 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 5200113.00 0.0005 N 5200521.00 5200521.00 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 1590631.52 0.0002 N 1590747.60 1590747.60 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 8417614.68 0.0009 N 8418900.00 8418900.00 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 2624670.63 0.0003 N 2625275.80 2625275.80 Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.06% Series 2013 A, (Liquidity Facility Bank of New York, New York), CP AAI498000 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 5000000.00 5000000.00 0.0005 N 5000100.00 5000100.00 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 5900000.00 5900000.00 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 0.0014 N 13875971.25 13875971.25 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 10535852.32 0.0011 N 10538105.30 10538105.30 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 1011737.95 0.0001 N 1011820.00 1011820.00 Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.19% Bonds Series 2013 B, tender 08/26/2016 97712DBP0 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y ASCENSION HEALTH CREDIT GROUP N/A N/A N N 13995000.00 13995000.00 0.0015 N 13995000.00 13995000.00 Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.21% Bonds Series 2014 B1, tender 08/26/2016 97712DEA0 Other Municipal Debt First Tier Security 2016-08-26 2016-08-26 Y UNITYPOINT HEALTH N/A N/A N N 4700000.00 4700000.00 0.0005 N 4700000.00 4700000.00 Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.02% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston) (Liquidity Facility California Teachers Retirem AAI464000 Other Municipal Debt First Tier Security 2016-02-02 2016-02-02 N N Y LIQUIDITY STATE ST BK & TR CO BOSTON N/A N/A CALIFORNIA TEACHERS RET SYSTEM N/A N/A 5742000.00 5742000.00 0.0006 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 CALIFORNIA TEACHERS RET SYSTEM N/A N/A STATE ST BK & TR CO BOSTON N/A N/A 4600000.00 4600000.00 0.0005 N 4600046.00 4600046.00 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 0.0008 N 7500375.00 7500375.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.01% 31635A501 Investment Company First Tier Security 2016-02-05 2016-02-05 N N N 789470983.00 789470982.74 0.0819 N 789470982.74 789470982.74