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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 28 29 529103039.26 461785757.65 385197904.14 302362531.95 5137701437.48 5106713189.15 4912628682.08 5154809622.49 0.0600 0.0600 0.0500 0.0400 0.6700 0.6700 0.6600 0.7000 0.00 7253110065.54 7253338183.66 80157522.12 57909032.29 7275586673.49 7266673148.01 1.0000 0.0043 1.0011 1.0011 1.0012 1.0012 C000020480 1000.00 246282502.54 245915787.97 1.0014 1.0014 1.0014 1.0015 715893.95 11562710.75 3891978.39 4179436.35 306012.35 10436967.06 254470.03 3144968.59 5187846.49 30635704.48 0.0001 Y Fidelity Investments, Reimbursement and Distribution and Transfer Agent Fees, -63348.94; C000020479 1000.00 183358941.28 183072630.11 1.0015 1.0015 1.0015 1.0015 16080.66 10285879.85 2389.75 9620828.25 6776.33 11218718.76 9890.84 14347271.02 35139.39 45948043.98 0.0001 Y Fidelity Investments, Distribution and Transfer Agent Fees, -93453.08; C000020481 5000.00 6148555873.74 6141399977.54 1.0011 1.0011 1.0011 1.0011 168524314.72 315459929.00 128849165.12 219446713.31 151970386.64 234839890.08 108481157.05 203455713.77 600291859.97 1001261874.17 0.0001 Y Fidelity Investments, Reimbursement and Transfer Agent Fees, -250123.02; C000154297 100000.00 697389355.93 696284752.39 1.0015 1.0015 1.0015 1.0016 3563759.73 6868221.59 1387633.67 6788853.40 1719201.54 3847678.41 1120593.68 1858669.69 8507975.67 19715995.01 0.0010 Y Fidelity Investments, Reimbursement Fees, -17591.58; Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.42% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-06-01 Y BAYERISCHE LANDESBANK (UNGTD) N/A N/A 1.0000 7 N Y BAYERISCHE LANDESBANK (UNGTD) N/A N/A 1.0000 N 0.0042 25115000.00 25115000.00 25115000.00 0.0035 N N Y N Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.41% Series 2012 C, LOC PNC Bank NA VRDN 91402JCQ2 US91402JCQ22 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-09-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 23700000.00 23700000.00 23700000.00 0.0033 N N Y N Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.42% Series 2012 B, LOC Bank of America NA VRDN 91402JCS8 US91402JCS87 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 4850000.00 4850000.00 4850000.00 0.0007 N N Y N Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.39% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC MUFG Union Bank NA VRDN 011903CY5 US011903CY52 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-04-01 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0039 40325000.00 40325000.00 40325000.00 0.0055 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.60% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0060 23400000.00 23400000.00 23400000.00 0.0032 N N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.63% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0063 18000000.00 18000000.00 18000000.00 0.0025 N N Y N Arizona Board of Regents Arizona State Univ. Rev. Arizona Board of Regents Arizona State Univ. Rev., 0.37% Series 2008 A, LOC JPMorgan Chase Bank VRDN 04048RAA4 US04048RAA41 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y ARIZONA ST UNIV REVS N/A N/A 1.0000 7 N N N 0.0037 4400000.00 4400000.00 4400000.00 0.0006 N N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.40% (Catholic Healthcare West Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 040507JT3 US040507JT36 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 8375000.00 8375000.00 8375000.00 0.0012 N N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.40% (Catholic Healthcare West Proj.) Series 2008 B, LOC Barclays Bank PLC VRDN 040507JU0 US040507JU09 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-07-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0040 23100000.00 23100000.00 23100000.00 0.0032 N N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.41% (Banner Health Sys. Proj.) Series 2008 G, LOC Wells Fargo Bank NA VRDN 040507LB9 US040507LB99 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-01-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0041 3500000.00 3500000.00 3500000.00 0.0005 N N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.42% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 7 N Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 N 0.0042 12050000.00 12050000.00 12050000.00 0.0017 N N Y N Coconino County Poll. Cont. Corp. Rev. Coconino County Poll. Cont. Corp. Rev., 0.47% (Arizona Pub. Svc. Co. Navajo Proj.) Series 2009 A VRDN 191855BG9 US191855BG95 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2034-06-01 Y ARIZONA PUBLIC SERVICE CO N/A N/A 1.0000 1 N N N 0.0047 1500000.00 1500000.00 1500000.00 0.0002 N Y Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.47% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO N/A N/A 1.0000 7 N N N 0.0047 6125000.00 6125000.00 6125000.00 0.0008 N N Y N Pima County Indl. Dev. Auth. Rev. Pima County Indl. Dev. Auth. Rev., 0.41% (Broadway Proper Congregate Proj.) Series 2000 A, LOC Fed. Home Ln. Bank, San Francisco VRDN 721901HE9 US721901HE99 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2025-12-01 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 7 N Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 N 0.0041 3570000.00 3570000.00 3570000.00 0.0005 N N Y N Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 0.41% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 US87972MAB81 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 8470000.00 8470000.00 8470000.00 0.0012 N N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.44% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 US130536PN95 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2020-04-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0044 15300000.00 15300000.00 15300000.00 0.0021 N N Y N Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.44% Series 2008 B, LOC Bank of America NA VRDN 607796BU2 US607796BU29 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0044 9745000.00 9745000.00 9745000.00 0.0013 N N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.47% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0047 3930000.00 3930000.00 3930000.00 0.0005 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.41% VRDN 19648A6K6 US19648A6K63 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM N/A N/A 1.0000 7 N N N 0.0041 12700000.00 12700000.00 12700000.00 0.0017 N N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.43% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 10200000.00 10200000.00 10200000.00 0.0014 N N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 0.47% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 59064MAZ3 US59064MAZ32 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-03-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0047 6065000.00 6065000.00 6065000.00 0.0008 N N Y N Midcities Metropolitan District # 1 Midcities Metropolitan District # 1, 0.43% (Broomfield City & County Proj.) Series 2004 B, LOC BNP Paribas SA VRDN 59564FAB6 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-12-01 Y BNP PARIBAS N/A N/A 1.0000 7 N Y BNP PARIBAS N/A N/A 1.0000 N 0.0043 140000.00 140000.00 140000.00 0.0000 N N Y N Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.41% (Tri-State Generation and Transmission Assoc., Inc. Proj.) Series 2009, LOC Bank of America NA VRDN 607874CN2 US607874CN22 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 11725000.00 11725000.00 11725000.00 0.0016 N N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.40% (Liquidity Facility Royal Bank of Canada) VRDN 20775CEB6 US20775CEB63 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2045-11-15 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0040 10000000.00 10000000.00 10000000.00 0.0014 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.50% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-07-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0050 1600000.00 1600000.00 1600000.00 0.0002 N N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.44% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0044 3300000.00 3300000.00 3300000.00 0.0005 N N Y N District of Columbia Rev. District of Columbia Rev., 0.37% (Medlantic/Helix Proj.) Series 1998 A Tranche II, LOC TD Banknorth, NA VRDN 254839RY1 US254839RY19 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-08-15 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 10425000.00 10425000.00 10425000.00 0.0014 N N Y N District of Columbia Rev. District of Columbia Rev., 0.37% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-01-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 10810000.00 10810000.00 10810000.00 0.0015 N N Y N District of Columbia Rev. District of Columbia Rev., 0.41% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 13000000.00 13000000.00 13000000.00 0.0018 N N Y N District of Columbia Rev. District of Columbia Rev., 0.45% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 940000.00 940000.00 940000.00 0.0001 N N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.40% (American Univ. Proj.) Series 2006 B, LOC Royal Bank of Canada VRDN 25484JAJ9 US25484JAJ97 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-10-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0040 22100000.00 22100000.00 22100000.00 0.0030 N N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.41% (Mariner's Cay Apts. Proj.) Series 2008 M, LOC Fannie Mae VRDN 34074HBQ4 US34074HBQ48 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-12-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0041 1260000.00 1260000.00 1260000.00 0.0002 N N Y N North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.37% LOC Northern Trust Co. VRDN 657883CQ5 US657883CQ56 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2027-01-15 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0037 6705000.00 6705000.00 6705000.00 0.0009 N N Y N North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.37% Series 2005 A, LOC Wells Fargo Bank NA VRDN 657883CN2 US657883CN26 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2027-01-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 14400000.00 14400000.00 14400000.00 0.0020 N N Y N Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.42% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 US6845036V27 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-01-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0042 27475000.00 27475000.00 27475000.00 0.0038 N N Y N Palm Beach County Rev. Palm Beach County Rev., 0.37% (Raymond F. Kravis Ctr. Proj.) Series 2002, LOC Northern Trust Co., Chicago VRDN 696547CN6 US696547CN63 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-07-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0037 13190000.00 13190000.00 13190000.00 0.0018 N N Y N Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.37% (Suncoast Hospice Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 72316MEL9 US72316MEL90 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-12-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 1100000.00 1100000.00 1100000.00 0.0002 N N Y N Pinellas County Hsg. Fin. Auth. Pinellas County Hsg. Fin. Auth., 0.41% (Booker Creek Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 72317BAC6 US72317BAC63 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2043-01-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0041 9750000.00 9750000.00 9750000.00 0.0013 N N Y N Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev. Volusia County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.42% (Fisherman's Landing Apts. Proj.) LOC Fannie Mae VRDN 928904FW6 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-01-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0042 5665000.00 5665000.00 5665000.00 0.0008 N N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.50% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-12-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0050 12300000.00 12300000.00 12300000.00 0.0017 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.40% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 US121342LS63 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2032-10-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0040 8000000.00 8000000.00 8000000.00 0.0011 N Y Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.40% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 US121342MX40 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2032-10-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0040 7600000.00 7600000.00 7600000.00 0.0010 N Y Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.41% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 8200000.00 8200000.00 8200000.00 0.0011 N N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.50% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0050 26600000.00 26600000.00 26600000.00 0.0037 N N Y N Coweta County Dev. Auth. Poll. Cont. Rev. Coweta County Dev. Auth. Poll. Cont. Rev., 0.40% (Georgia Pwr. Co. Plant Yates Proj.) Series 2006 VRDN 223657AQ0 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2032-06-01 Y GEORGIA POWER CO N/A N/A 1.0000 1 N N N 0.0040 1000000.00 1000000.00 1000000.00 0.0001 N Y Y N DeKalb County Hsg. Auth. Multi-family Hsg. Rev. DeKalb County Hsg. Auth. Multi-family Hsg. Rev., 0.44% (Timber Trace Apts. Proj.) Series 2003, LOC Freddie Mac VRDN 240471LQ3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-01-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0044 19675000.00 19675000.00 19675000.00 0.0027 N N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.39% Series 1985 B, LOC Barclays Bank PLC VRDN 626207ZV9 US626207ZV98 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2020-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0039 35445000.00 35445000.00 35445000.00 0.0049 N N Y N Glynn-Brunswick Memorial Hosp. Auth. Rev. Glynn-Brunswick Memorial Hosp. Auth. Rev., 0.38% (Southeast Georgia Health Sys. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 380037FL0 US380037FL03 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-08-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0038 8300000.00 8300000.00 8300000.00 0.0011 N N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.40% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 35600000.00 35600000.00 35600000.00 0.0049 N N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.55% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 US610530EL71 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-07-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0055 10500000.00 10500000.00 10500000.00 0.0014 N N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.40% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2043-04-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0040 16875000.00 16875000.00 16875000.00 0.0023 N N Y N Hawaii State Hsg. Fin. & Dev. Corp. Rev. Hawaii State Hsg. Fin. & Dev. Corp. Rev., 0.40% (Lokahi Kau Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 41981PAJ0 US41981PAJ03 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-12-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0040 10000000.00 10000000.00 10000000.00 0.0014 N N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.40% (Lyric Opera of Chicago Proj.) LOC JPMorgan Chase Bank, LOC BMO Harris Bank NA VRDN 451908PR2 US451908PR26 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-12-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 0.3300 7 N BMO HARRIS BANK NA N/A N/A 0.3300 7 N JPMORGAN CHASE BANK NA N/A N/A 0.3400 7 N N N 0.0040 7000000.00 7000000.00 7000000.00 0.0010 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.37% (OSF Healthcare Sys. Proj.) Series 2009 C, LOC Wells Fargo Bank NA VRDN 45200FWE5 US45200FWE59 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-11-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.37% Series 2011 B, LOC Sumitomo Mitsui Banking Corp. VRDN 45203HAZ5 US45203HAZ55 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2044-08-01 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 N 0.0037 8055000.00 8055000.00 8055000.00 0.0011 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.40% Series 2009 A, LOC BMO Harris Bank NA VRDN 45203HYE6 US45203HYE60 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-02-01 Y BMO HARRIS BANK NA N/A N/A 1.0000 7 N Y BMO HARRIS BANK NA N/A N/A 1.0000 N 0.0040 10815000.00 10815000.00 10815000.00 0.0015 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.40% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 US45200FB240 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-10-01 Y FEDERAL HOME LN BK CHICAGO N/A N/A 1.0000 7 N Y FEDERAL HOME LN BK CHICAGO N/A N/A 1.0000 N 0.0040 8500000.00 8500000.00 8500000.00 0.0012 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.40% (Chicago Symphony Orchestra Proj.) Series 2008, LOC PNC Bank NA VRDN 45200FGY9 US45200FGY97 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-05-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0040 17150000.00 17150000.00 17150000.00 0.0024 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.40% (Rush Univ. Med. Ctr. Proj.) Series 2008 A, LOC Northern Trust Co. VRDN 45200FSE0 US45200FSE06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2045-11-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0040 24700000.00 24700000.00 24700000.00 0.0034 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.41% (OSF Healthcare Sys. Proj.) Series 2007 E, LOC Barclays Bank PLC VRDN 45203HVM1 US45203HVM14 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0041 70000000.00 70000000.00 70000000.00 0.0096 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.42% (Northwest Cmnty. Hosp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FNV7 US45200FNV75 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0042 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.42% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FNU9 US45200FNU92 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0042 4500000.00 4500000.00 4500000.00 0.0006 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.43% (Edward Hosp. Obligated Group Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FFZ7 US45200FFZ71 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 3780000.00 3780000.00 3780000.00 0.0005 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.43% (Edward Hosp. Obligated Group Proj.) Series 2008 B2, LOC JPMorgan Chase Bank VRDN 45200FFY0 US45200FFY07 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 13280000.00 13280000.00 13280000.00 0.0018 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.37% Series 2003 B3, LOC Wells Fargo Bank NA VRDN 452152TV3 US452152TV35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 53200000.00 53200000.00 53200000.00 0.0073 N N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.43% Series 2003 B, LOC JPMorgan Chase Bank VRDN 452152TR2 US452152TR23 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 102800000.00 102800000.00 102800000.00 0.0141 N N Y N Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.43% (Herman M. Finch Univ. of Health Sciences/The Chicago Med. School Proj.) Series 2003, LOC JPMorgan Chase 45200PVN4 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 23490000.00 23490000.00 23490000.00 0.0032 N N Y N Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev., 0.40% LOC Freddie Mac VRDN 45203LAQ6 US45203LAQ68 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-01-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0040 29000000.00 29000000.00 29000000.00 0.0040 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.41% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0041 7000000.00 7000000.00 7000000.00 0.0010 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.41% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0041 57100000.00 57100000.00 57100000.00 0.0078 N N Y N Univ. of Illinois Rev. Univ. of Illinois Rev., 0.39% Series 2008, LOC Wells Fargo Bank NA VRDN 914353VZ7 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2026-10-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0039 31425000.00 31425000.00 31425000.00 0.0043 N N Y N Dearborn County Econ. Dev. Rev. Dearborn County Econ. Dev. Rev., 0.48% (Dearborn County Hosp. Proj.) Series 2006, LOC Fifth Third Bank, Cincinnati VRDN 242453AC2 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-04-01 Y FIFTH THIRD BANK CINN OH N/A N/A 1.0000 7 N Y FIFTH THIRD BANK CINN OH N/A N/A 1.0000 N 0.0048 1950000.00 1950000.00 1950000.00 0.0003 N N Y N Elkhart County Hosp. Auth. Rev. Elkhart County Hosp. Auth. Rev., 0.43% (Elkhart Gen. Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 287468EM0 US287468EM08 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-05-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 8595000.00 8595000.00 8595000.00 0.0012 N N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.41% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO N/A N/A 1.0000 7 N Y ARCHER DANIELS MIDLAND CO N/A N/A 1.0000 N 0.0041 5500000.00 5500000.00 5500000.00 0.0008 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.45% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-12-01 Y MIZUHO BANK LTD N/A N/A 1.0000 7 N Y MIZUHO BANK LTD N/A N/A 1.0000 N 0.0045 29250000.00 29250000.00 29250000.00 0.0040 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 J, LOC Wells Fargo Bank NA 45470YBN0 US45470YBN04 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 10195000.00 10195000.00 10195000.00 0.0014 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 US45470YBB65 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-09-01 Y BANK OF NEW YORK MELLON N/A N/A 1.0000 7 N Y BANK OF NEW YORK MELLON N/A N/A 1.0000 N 0.0037 1500000.00 1500000.00 1500000.00 0.0002 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 G, LOC Wells Fargo Bank NA 45470YBC4 US45470YBC49 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-09-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 19150000.00 19150000.00 19150000.00 0.0026 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.37% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 B, LOC JPMorgan Chase Bank 45470YAB7 US45470YAB74 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0037 38495000.00 38495000.00 38495000.00 0.0053 N N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.40% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 H, LOC JPMorgan Chase Bank 45470YBE0 US45470YBE05 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2048-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 9200000.00 9200000.00 9200000.00 0.0013 N N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.37% (Indiana Univ. Health Obligated Group Proj.) Series 2011 E, LOC Bank of America NA VRDN 45471AEB4 US45471AEB44 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0037 12805000.00 12805000.00 12805000.00 0.0018 N N Y N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 0.40% Series 2003 E6 VRDN 454798SA8 US454798SA86 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 7 N N N 0.0040 4600000.00 4600000.00 4600000.00 0.0006 N N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.40% (Indiana Michigan Pwr. Co. Proj.) Series 2008 H, LOC Bank of Nova Scotia VRDN 520453AK7 US520453AK70 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2021-11-01 Y BANK OF NOVA SCOTIA NY BRH N/A N/A 1.0000 7 N Y BANK OF NOVA SCOTIA NY BRH N/A N/A 1.0000 N 0.0040 28500000.00 28500000.00 28500000.00 0.0039 N N Y N Saint Joseph County Hosp. Auth. Health Sys. Rev. Saint Joseph County Hosp. Auth. Health Sys. Rev., 0.41% (Memorial Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 79061BCW3 US79061BCW37 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0041 15000000.00 15000000.00 15000000.00 0.0021 N N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.40% Series 2013 B1, LOC MUFG Union Bank NA VRDN 462466ES8 US462466ES86 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-02-15 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0040 17010000.00 17010000.00 17010000.00 0.0023 N N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 0.41% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO N/A N/A 1.0000 7 N Y ARCHER DANIELS MIDLAND CO N/A N/A 1.0000 N 0.0041 58215000.00 58215000.00 58215000.00 0.0080 N N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.42% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2023-05-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0042 8600000.00 8600000.00 8600000.00 0.0012 N N Y N Iowa Fin. Auth. Wellness Facilities Rev. Iowa Fin. Auth. Wellness Facilities Rev., 0.53% (Cmnty. Y of Marshalltown Proj.) Series 2001, LOC Northern Trust Co. VRDN 46246QAA7 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-01-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0053 6195000.00 6195000.00 6195000.00 0.0009 N N Y N Iowa Higher Ed. Ln. Auth. Rev. Iowa Higher Ed. Ln. Auth. Rev., 0.38% (Univ. of Dubuque Proj.) Series 2007, LOC Fifth Third Bank, Cincinnati VRDN 462460C38 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2035-04-01 Y FIFTH THIRD BANK CINN OH N/A N/A 1.0000 1 N Y FIFTH THIRD BANK CINN OH N/A N/A 1.0000 N 0.0038 11970000.00 11970000.00 11970000.00 0.0016 N Y Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.43% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 5100000.00 5100000.00 5100000.00 0.0007 N N Y N Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.43% (LOOP LLC Proj.) Series 2013 B, LOC JPMorgan Chase Bank VRDN 546510FH6 US546510FH68 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 9600000.00 9600000.00 9600000.00 0.0013 N N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.45% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 7200000.00 7200000.00 7200000.00 0.0010 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.41% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-12-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0041 19700000.00 19700000.00 19700000.00 0.0027 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.41% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-08-01 Y BANK OF NOVA SCOTIA N/A N/A 1.0000 7 N Y BANK OF NOVA SCOTIA N/A N/A 1.0000 N 0.0041 31000000.00 31000000.00 31000000.00 0.0043 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.41% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-07-01 Y MIZUHO BANK LTD N/A N/A 1.0000 7 N Y MIZUHO BANK LTD N/A N/A 1.0000 N 0.0041 75000000.00 75000000.00 75000000.00 0.0103 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.41% (NuStar Logistics, L.P. Proj.) Series 2010 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AF2 US790103AF21 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-10-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0041 15700000.00 15700000.00 15700000.00 0.0022 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.70% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0070 15680000.00 15680000.00 15680000.00 0.0022 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.70% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0070 4720000.00 4720000.00 4720000.00 0.0006 N N Y N Maine Health & Higher Ed. Facilities Auth. Rev. Maine Health & Higher Ed. Facilities Auth. Rev., 0.42% Series 2008 A, LOC JPMorgan Chase Bank VRDN 560427MS2 US560427MS28 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0042 19760000.00 19760000.00 19760000.00 0.0027 N N Y N Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev. Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev., 0.37% Series 2011 A, LOC TD Banknorth, NA VRDN 61334MXK1 US61334MXK16 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-01-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 1075000.00 1075000.00 1075000.00 0.0001 N N Y N Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev. Montgomery County Hsg. Opportunities Commission Multi-family Hsg. Rev., 0.37% Series 2004 C, LOC TD Banknorth, NA VRDN 61334MND8 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 2270000.00 2270000.00 2270000.00 0.0003 N N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 0.41% Series 2008 1, (Liquidity Facility Barclays Bank PLC) VRDN 914440HE5 US914440HE56 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-05-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N Y UNIV OF MASSACHUSETTS OBLIGOR N/A N/A 1.0000 0.0041 24065000.00 24065000.00 24065000.00 0.0033 N N Y N Grand Traverse County Hosp. Grand Traverse County Hosp., 0.42% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0042 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.41% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 US490580EE35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 13715000.00 13715000.00 13715000.00 0.0019 N N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.42% Series 2011 B, LOC Citibank NA VRDN 594615AX4 US594615AX42 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2043-10-15 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0042 13595000.00 13595000.00 13595000.00 0.0019 N N Y N Bloomington Sr. Hsg. Rev. Bloomington Sr. Hsg. Rev., 0.40% (Presbyterian Homes Proj.) Series 2008, LOC Freddie Mac VRDN 09478LAA5 US09478LAA52 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0040 1965000.00 1965000.00 1965000.00 0.0003 N N Y N Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.37% (Allina Health Sys. Proj.) Series 2007 C2, LOC Wells Fargo Bank NA VRDN 603695FR3 US603695FR39 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-11-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 3605000.00 3605000.00 3605000.00 0.0005 N N Y N Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev. Minneapolis & Saint Paul Hsg. & Redev. Auth. Health Care Sys. Rev., 0.39% (Allina Health Sys. Proj.) Series 2007 C1, LOC Wells Fargo Bank NA VRDN 603695FQ5 US603695FQ55 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-11-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0039 16775000.00 16775000.00 16775000.00 0.0023 N N Y N Minnetonka Multi-family Hsg. Rev. Minnetonka Multi-family Hsg. Rev., 0.48% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2025-09-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0048 15950000.00 15950000.00 15950000.00 0.0022 N N Y N Oak Park Heights Multi-family Rev. Oak Park Heights Multi-family Rev., 0.40% LOC Freddie Mac VRDN 671575AV0 US671575AV06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0040 7795000.00 7795000.00 7795000.00 0.0011 N N Y N Mississippi Bus. Fin. Corp. Indl. Dev. Rev. Mississippi Bus. Fin. Corp. Indl. Dev. Rev., 0.37% (New Process Steel, L.P. Proj.) Series 2010, LOC Wells Fargo Bank NA VRDN 605275RG3 US605275RG31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 6100000.00 6100000.00 6100000.00 0.0008 N N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.42% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 3375000.00 3375000.00 3375000.00 0.0005 N N Y N Saint Louis Indl. Dev. Auth. Saint Louis Indl. Dev. Auth., 0.41% (Saint Luke's Plaza Apts. Proj.) Series 2009, (Liquidity Facility Freddie Mac) VRDN 791900FE8 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-06-01 Y FREDDIE MAC N/A N/A 1.0000 7 N N N 0.0041 2100000.00 2100000.00 2100000.00 0.0003 N N Y N St. Charles County Pub. Wtr. Sup St. Charles County Pub. Wtr. Sup, 0.39% Series 2011, LOC U.S. Bank NA, Cincinnati VRDN 78764YCE5 US78764YCE59 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-12-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0039 21130000.00 21130000.00 21130000.00 0.0029 N N Y N Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.41% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 US759831CJ78 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 54400000.00 54400000.00 54400000.00 0.0075 N N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.39% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 B, LOC Wells Fargo Bank NA VRDN 759836JD2 US759836JD23 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-06-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0039 20460000.00 20460000.00 20460000.00 0.0028 N N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.39% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC MUFG Union Bank NA VRDN 759836JB6 US759836JB66 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-06-01 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0039 40175000.00 40175000.00 40175000.00 0.0055 N N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.41% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC MUFG Union Bank NA VRDN 759836JC4 US759836JC40 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-06-01 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0041 4965000.00 4965000.00 4965000.00 0.0007 N N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.41% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 759836JE0 US759836JE06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-06-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0041 22015000.00 22015000.00 22015000.00 0.0030 N N Y N Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.58% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 US79410SBK15 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-11-01 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A 1.0000 7 N N N 0.0058 7400000.00 7400000.00 7400000.00 0.0010 N N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.37% Series 2009 B1, LOC TD Banknorth, NA VRDN 63167NAY2 US63167NAY22 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-08-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 7490000.00 7490000.00 7490000.00 0.0010 N N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.37% Series 2009 C1, LOC Wells Fargo Bank NA VRDN 63167NAZ9 US63167NAZ96 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 22415000.00 22415000.00 22415000.00 0.0031 N N Y N Nassau Health Care Corp. Rev. Nassau Health Care Corp. Rev., 0.40% Series 2009 D1, LOC JPMorgan Chase Bank VRDN 63167NAX4 US63167NAX49 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 5520000.00 5520000.00 5520000.00 0.0008 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.40% Series 2004 H8, (Liquidity Facility Bank of America NA) VRDN 64966CH46 US64966CH469 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N N N 0.0040 19400000.00 19400000.00 19400000.00 0.0027 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.42% Series 2010 G4, (Liquidity Facility Barclays Bank PLC) VRDN 64966HXT2 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-03-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0042 8190000.00 8190000.00 8190000.00 0.0011 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.46% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 US64966CLV18 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-08-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 N Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 N 0.0046 10700000.00 10700000.00 10700000.00 0.0015 N N Y N New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev., 0.41% (The Crest Proj.) Series 2005 A, LOC Landesbank Hessen-Thuringen VRDN 649702RA7 US649702RA79 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-12-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0041 20000000.00 20000000.00 20000000.00 0.0027 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.42% (1133 Manhattan Ave. Dev. Proj.) Series 2012 A, LOC Freddie Mac VRDN 64970HDW1 US64970HDW16 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2046-06-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0042 13330000.00 13330000.00 13330000.00 0.0018 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.38% Series 2014 AA, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 64972GCQ5 US64972GCQ55 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2048-06-15 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 1 Y N N 0.0038 24250000.00 24250000.00 24250000.00 0.0033 N Y Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.39% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note N/A N/A 2016-06-02 2016-06-02 2029-11-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 2 N N N 0.0039 13900000.00 13900000.00 13900000.00 0.0019 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.42% Series 2001 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716WE3 US649716WE31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-02-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0042 23800000.00 23800000.00 23800000.00 0.0033 N N Y N New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.42% (The Pierpont Morgan Library Proj.) Series 2004, LOC JPMorgan Chase Bank VRDN 649717MW2 US649717MW22 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0042 8000000.00 8000000.00 8000000.00 0.0011 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.37% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 US64983M4R68 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 8920000.00 8920000.00 8920000.00 0.0012 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.39% Series 2006 A2, LOC TD Banknorth, NA VRDN 649905PQ3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-09-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0039 8130000.00 8130000.00 8130000.00 0.0011 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.40% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 US64983M4P03 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0040 62750000.00 62750000.00 62750000.00 0.0086 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.45% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 US6499032G59 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-06-01 Y CITIZENS BANK NA N/A N/A 1.0000 7 N Y CITIZENS BANK NA N/A N/A 1.0000 N 0.0045 6715000.00 6715000.00 6715000.00 0.0009 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.37% Series 2008 A, LOC Freddie Mac VRDN 64986URB5 US64986URB51 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0037 3000000.00 3000000.00 3000000.00 0.0004 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.37% Series 2015 A1, LOC Bank of New York, New York VRDN 64986U2F3 US64986U2F37 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-05-01 Y BANK OF NEW YORK MELLON N/A N/A 1.0000 7 N Y BANK OF NEW YORK MELLON N/A N/A 1.0000 N 0.0037 16540000.00 16540000.00 16540000.00 0.0023 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.37% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 US64986URC35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0037 12800000.00 12800000.00 12800000.00 0.0018 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.42% Series 2014 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPS0 US64986UPS05 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2046-05-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0042 6500000.00 6500000.00 6500000.00 0.0009 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.42% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UYZ4 US64986UYZ47 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2047-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0042 10000000.00 10000000.00 10000000.00 0.0014 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.43% (Clinton Park Phase II Hsg. Proj.) Series 2011 A2, LOC Wells Fargo Bank NA VRDN 64986UKU0 US64986UKU06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0043 26600000.00 26600000.00 26600000.00 0.0037 N N Y N New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 0.42% Series 2008 BAV, (Liquidity Facility JPMorgan Chase Bank) VRDN 649876K40 US649876K402 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2021-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0042 15000000.00 15000000.00 15000000.00 0.0021 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.40% Series 2005 D1, LOC Landesbank Hessen-Thuringen VRDN 59259YAG4 US59259YAG44 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0040 8800000.00 8800000.00 8800000.00 0.0012 N N Y N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 0.40% Series 2008 A5, LOC TD Banknorth, NA VRDN 650035KT4 US650035KT48 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-01-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0040 13900000.00 13900000.00 13900000.00 0.0019 N N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.39% Series 2002 F, LOC Landesbank Hessen-Thuringen VRDN 89602NCG7 US89602NCG79 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2032-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 1 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0039 26000000.00 26000000.00 26000000.00 0.0036 N Y Y N Westchester County Indl. Agcy. Rev. Westchester County Indl. Agcy. Rev., 0.57% Series 2001, LOC RBS Citizens NA VRDN 957368DV2 US957368DV23 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-01-01 Y CITIZENS BANK NA N/A N/A 1.0000 7 N Y CITIZENS BANK NA N/A N/A 1.0000 N 0.0057 5760000.00 5760000.00 5760000.00 0.0008 N N Y N Charlotte Int'l. Arpt. Rev. Charlotte Int'l. Arpt. Rev., 0.41% (Charlotte Douglas Int'l. Arpt. Proj.) Series 2008 D, LOC Bank of America NA VRDN 161036FE3 US161036FE31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 8015000.00 8015000.00 8015000.00 0.0011 N N Y N Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev., 0.37% Series 2007 E, LOC TD Banknorth, NA VRDN 160853LL9 US160853LL93 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2044-01-15 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.41% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 US395468HS34 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0041 18245000.00 18245000.00 18245000.00 0.0025 N N Y N Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.41% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH N/A N/A 1.0000 7 N Y RABOBANK NEDERLAND NY BRH N/A N/A 1.0000 N 0.0041 9755000.00 9755000.00 9755000.00 0.0013 N N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.43% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y CIC NEW YORK BRANCH N/A N/A 1.0000 7 N Y CIC NEW YORK BRANCH N/A N/A 1.0000 N 0.0043 25800000.00 25800000.00 25800000.00 0.0035 N N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.37% (Catholic Healthcare Partners Proj.) Series 2010 C, LOC MUFG Union Bank NA VRDN 01757LDW3 US01757LDW37 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2034-06-01 Y MUFG UNION BANK NA N/A N/A 1.0000 1 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0037 180000.00 180000.00 180000.00 0.0000 N Y Y N Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.41% Series 2009 D, LOC Bank of America NA VRDN 186352MX5 US186352MX57 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 6195000.00 6195000.00 6195000.00 0.0009 N N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.52% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0052 9105000.00 9105000.00 9105000.00 0.0013 N N Y N Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.41% (Presbyterian Retirement Svcs. Proj.) Series 2005 B, LOC PNC Bank NA VRDN 353180GM8 US353180GM86 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-07-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 13520000.00 13520000.00 13520000.00 0.0019 N N Y N Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.52% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC Northern Trust Co. VRDN 353186Q77 US353186Q771 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2020-12-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0052 1005000.00 1005000.00 1005000.00 0.0001 N N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.40% (Elizabeth Gamble Deaconess Home Assoc. Proj.) Series 2002 B, LOC PNC Bank NA VRDN 407272J38 US407272J382 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2027-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0040 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.48% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York, LOC Citizens Bank of Pennsylvania VRDN 407311AC3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-08-01 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 0.3100 7 N BANK OF NEW YORK MELLON N/A N/A 0.6900 7 N N N 0.0048 2530000.00 2530000.00 2530000.00 0.0003 N N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.40% (PeaceHealth Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 68608JJH5 US68608JJH59 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-08-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0040 18900000.00 18900000.00 18900000.00 0.0026 N N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.40% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 US794458CY37 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2034-08-15 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0040 51000000.00 51000000.00 51000000.00 0.0070 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.41% (Children's Institute Pittsburgh Proj.) Series 2005 B, LOC PNC Bank NA VRDN 01728AC20 US01728AC209 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 870000.00 870000.00 870000.00 0.0001 N N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.41% (Jefferson Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01728AS31 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-05-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 3920000.00 3920000.00 3920000.00 0.0005 N N Y N Allegheny County Indl. Dev. Auth. Health Care Rev. Allegheny County Indl. Dev. Auth. Health Care Rev., 0.41% (Vincentian Collaborative Sys. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01731AAA9 US01731AAA97 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2038-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 7315000.00 7315000.00 7315000.00 0.0010 N N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.41% (The Watson Institute Friendship Academy Proj.) Series 2010, LOC PNC Bank NA VRDN 017292XC2 US017292XC26 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-08-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 7175000.00 7175000.00 7175000.00 0.0010 N N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.41% (United Jewish Federation Proj.) Series 1996 A, LOC PNC Bank NA VRDN 017292SC8 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2026-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 3775000.00 3775000.00 3775000.00 0.0005 N N Y N Bucks County Indl. Dev. Auth. Hosp. Rev. Bucks County Indl. Dev. Auth. Hosp. Rev., 0.37% (Grand View Hosp. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 11861MAA4 US11861MAA45 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-07-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 1300000.00 1300000.00 1300000.00 0.0002 N N Y N Butler County Gen. Auth. Rev. Butler County Gen. Auth. Rev., 0.41% (Erie School District Proj.) Series 2011, LOC PNC Bank NA VRDN 123574BP9 US123574BP97 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-09-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 6680000.00 6680000.00 6680000.00 0.0009 N N Y N Cap. Region Wtr. Swr. Rev. Cap. Region Wtr. Swr. Rev., 0.45% Series 2014 B, LOC Manufacturers & Traders Trust Co. VRDN 14044TAA3 US14044TAA34 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-10-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0045 13860000.00 13860000.00 13860000.00 0.0019 N N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.45% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-06-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0045 7290000.00 7290000.00 7290000.00 0.0010 N N Y N Crawford County Indl. Dev. Auth. College Rev. Crawford County Indl. Dev. Auth. College Rev., 0.42% (Allegheny College Proj.) Series 2009 B, LOC PNC Bank NA VRDN 22500PAM5 US22500PAM59 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-11-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0042 2000000.00 2000000.00 2000000.00 0.0003 N N Y N Harveys Lake Gen. Muni. Auth. Harveys Lake Gen. Muni. Auth., 0.41% (Misericordia Univ. Proj.) LOC PNC Bank NA VRDN 417846AA0 US417846AA02 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2039-05-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 6745000.00 6745000.00 6745000.00 0.0009 N N Y N Haverford Township School District Haverford Township School District, 0.41% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-03-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0041 890000.00 890000.00 890000.00 0.0001 N N Y N Lackawanna Hotel Room Rental Tax Rev. Lackawanna Hotel Room Rental Tax Rev., 0.41% Series 2013, LOC PNC Bank NA VRDN 505500AA6 US505500AA68 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 8880000.00 8880000.00 8880000.00 0.0012 N N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.59% (United Zion Retirement Cmnty. Proj.) LOC Citizens Bank of Pennsylvania VRDN 514349BL2 US514349BL20 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-03-01 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 1.0000 7 N Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 1.0000 N 0.0059 2785000.00 2785000.00 2785000.00 0.0004 N N Y N Lawrence County Gen. Oblig. Indl. Dev. Auth. Lawrence County Gen. Oblig. Indl. Dev. Auth., 0.41% LOC PNC Bank NA VRDN 519837AA6 US519837AA63 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-07-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 6310000.00 6310000.00 6310000.00 0.0009 N N Y N Lower Merion School District Lower Merion School District, 0.39% Series 2009 B, LOC U.S. Bank NA, Cincinnati VRDN 548246EN3 US548246EN35 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2027-04-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0039 8715000.00 8715000.00 8715000.00 0.0012 N N Y N Montgomery County Indl. Dev. Auth. Rev. Montgomery County Indl. Dev. Auth. Rev., 0.37% (Foulkeways at Gwynedd Proj.) Series 2006 B, LOC Citizens Bank of Pennsylvania VRDN 613609VR4 US613609VR41 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-12-01 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 1.0000 7 N Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 1.0000 N 0.0037 2310000.00 2310000.00 2310000.00 0.0003 N N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.42% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2031-05-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0042 5650000.00 5650000.00 5650000.00 0.0008 N N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.43% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2026-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0043 2400000.00 2400000.00 2400000.00 0.0003 N N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.54% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 US717818R265 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-11-01 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 1.0000 7 N Y CITIZENS BANK OF PENNSYLVANIA N/A N/A 1.0000 N 0.0054 4285000.00 4285000.00 4285000.00 0.0006 N N Y N Philadelphia School District Philadelphia School District, 0.37% Series 2009 C, LOC TD Banknorth, NA VRDN 717883HW5 US717883HW55 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2026-06-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 1 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 12190000.00 12190000.00 12190000.00 0.0017 N Y Y N Ridley School District Ridley School District, 0.41% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 US766357HM28 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-11-01 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0041 1940000.00 1940000.00 1940000.00 0.0003 N N Y N Somerset County Gen. Oblig. Somerset County Gen. Oblig., 0.42% Series 2009 C, LOC PNC Bank NA VRDN 834681JM1 US834681JM11 Variable Rate Demand Note N/A N/A 2016-06-02 2016-06-07 2016-10-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0042 340000.00 340000.00 340000.00 0.0000 N N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.41% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 US938592HM77 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 1700000.00 1700000.00 1700000.00 0.0002 N N Y N Westmoreland County Indl. Dev. Auth. Rev. Westmoreland County Indl. Dev. Auth. Rev., 0.41% (Excela Health Proj.) Series 2010 B, LOC PNC Bank NA VRDN 961008RK7 US961008RK77 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0041 5505000.00 5505000.00 5505000.00 0.0008 N N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.37% (Rhode Island School of Design Proj.) Series 2008 B, LOC TD Banknorth, NA VRD 762197CG4 US762197CG40 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-08-15 Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 7 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0037 17295000.00 17295000.00 17295000.00 0.0024 N N Y N South Carolina Jobs-Econ. Dev. Auth. South Carolina Jobs-Econ. Dev. Auth., 0.37% (AnMed Health Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 83703FBX9 US83703FBX96 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0037 7500000.00 7500000.00 7500000.00 0.0010 N N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 US182564AW48 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2033-01-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 7995000.00 7995000.00 7995000.00 0.0011 N Y Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN 182564AV6 US182564AV64 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2031-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 745000.00 745000.00 745000.00 0.0001 N Y Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 US182564AX21 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2034-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 2325000.00 2325000.00 2325000.00 0.0003 N Y Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 2008, LOC Bank of America NA VRDN 182564BA1 US182564BA19 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2038-02-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 35645000.00 35645000.00 35645000.00 0.0049 N Y Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.41% (Tennessee Muni. Bond Fund Proj.) Series 2005, LOC Bank of America NA VRDN 182564AY0 US182564AY04 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2035-11-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 27605000.00 27605000.00 27605000.00 0.0038 N Y Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.44% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0044 3075000.00 3075000.00 3075000.00 0.0004 N N Y N Johnson City Health & Edl. Hosp. Rev. Johnson City Health & Edl. Hosp. Rev., 0.41% (Mountain States Health Alliance Proj.) Series 2011 A, LOC U.S. Bank NA, Cincinnati VRDN 478271JS9 US478271JS90 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-07-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 N Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 N 0.0041 11820000.00 11820000.00 11820000.00 0.0016 N N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.41% (Tennessee County Ln. Pool Prog.) Series 2002, LOC Bank of America NA VRDN 613679AD1 US613679AD13 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2032-04-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 14875000.00 14875000.00 14875000.00 0.0020 N Y Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.41% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 US613679AF60 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2036-02-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 9005000.00 9005000.00 9005000.00 0.0012 N Y Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.41% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 US613679AE95 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2034-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 1 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0041 25725000.00 25725000.00 25725000.00 0.0035 N Y Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.42% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2029-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0042 3030000.00 3030000.00 3030000.00 0.0004 N N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.43% Series 2010, LOC Barclays Bank PLC VRDN 4423484B1 US4423484B18 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2030-07-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0043 27390000.00 27390000.00 27390000.00 0.0038 N N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.52% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0052 4900000.00 4900000.00 4900000.00 0.0007 N Y Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.52% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0052 21165000.00 21165000.00 21165000.00 0.0029 N Y Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.52% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 US735220AW56 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2040-11-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0052 13800000.00 13800000.00 13800000.00 0.0019 N Y Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.53% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0053 4915000.00 4915000.00 4915000.00 0.0007 N Y Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.53% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 US735220AT28 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0053 11510000.00 11510000.00 11510000.00 0.0016 N Y Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.53% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 US735220AU90 Variable Rate Demand Note N/A N/A 2016-06-01 2016-06-01 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 1 N N N 0.0053 7800000.00 7800000.00 7800000.00 0.0011 N Y Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.43% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0043 4400000.00 4400000.00 4400000.00 0.0006 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.43% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2040-12-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0043 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.43% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0043 11700000.00 11700000.00 11700000.00 0.0016 N N Y N Tarrant County Health Facilities Dev. Corp. Rev. Tarrant County Health Facilities Dev. Corp. Rev., 0.48% (Carter Blood Care Proj.) Series 1998, LOC JPMorgan Chase Bank VRDN 87638LCG3 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2023-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0048 2445000.00 2445000.00 2445000.00 0.0003 N N Y N Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev. Texas Dept. of Hsg. & Cmnty. Affairs Multi-family Hsg. Rev., 0.40% Series 2003, LOC Freddie Mac VRDN 88275BHG6 US88275BHG68 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-07-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0040 6510000.00 6510000.00 6510000.00 0.0009 N N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.42% Series 2015 B, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 882723YT0 US882723YT06 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2046-06-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 7 Y N N 0.0042 13935000.00 13935000.00 13935000.00 0.0019 N N Y N Emery County Poll. Cont. Rev. Emery County Poll. Cont. Rev., 0.37% (PacifiCorp Proj.) Series 1994, LOC Canadian Imperial Bank of Commerce VRDN 291147CE4 US291147CE43 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-11-01 Y CANADIAN IMPRL BK COMM NY BRH N/A N/A 1.0000 7 N Y CANADIAN IMPRL BK COMM NY BRH N/A N/A 1.0000 N 0.0037 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.40% Series 2016 C VRDN 303823LR7 US303823LR74 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-05-15 Y INOVA HEALTH SYSTEM N/A N/A 1.0000 7 N N N 0.0040 7000000.00 7000000.00 7000000.00 0.0010 N N Y N Fauquier County Indl. Dev. Auth. Rev. Fauquier County Indl. Dev. Auth. Rev., 0.38% (Highland School Proj.) Series 2008, LOC Branch Banking & Trust Co. VRDN 312074AP2 US312074AP27 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2033-12-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0038 3250000.00 3250000.00 3250000.00 0.0004 N N Y N Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.48% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 US652259AA04 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2028-11-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0048 7185000.00 7185000.00 7185000.00 0.0010 N N Y N King County Swr. Rev. King County Swr. Rev., 0.40% Series 2001 B, LOC Landesbank Hessen-Thuringen VRDN 495289DR8 US495289DR83 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2032-01-01 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 7 N Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 N 0.0040 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.40% (New Haven Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJU2 US93978PJU21 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2044-12-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0040 3000000.00 3000000.00 3000000.00 0.0004 N N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.40% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 US93978PJS74 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2043-02-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0040 3750000.00 3750000.00 3750000.00 0.0005 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.37% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 A, LOC Sumitomo Mitsui Banking 95648VAP4 US95648VAP40 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-12-01 Y SUMITOMO MITSUI BKG CORP N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BKG CORP N/A N/A 1.0000 N 0.0037 22600000.00 22600000.00 22600000.00 0.0031 N N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.40% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 B, LOC Sumitomo Mitsui Banking 95648VAQ2 US95648VAQ23 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2042-12-01 Y SUMITOMO MITSUI BKG CORP N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BKG CORP N/A N/A 1.0000 N 0.0040 26800000.00 26800000.00 26800000.00 0.0037 N N Y N West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.43% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 US956624AQ33 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2037-09-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0043 22090000.00 22090000.00 22090000.00 0.0030 N N Y N Appleton Redev. Auth. Rev. Appleton Redev. Auth. Rev., 0.40% (Fox Cities Performing Arts Ctr. Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 038127AW6 US038127AW67 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2036-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0040 1800000.00 1800000.00 1800000.00 0.0002 N N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.40% (Oakwood Village Proj.) Series 2005, LOC BMO Harris Bank NA VRDN 97710VXK9 US97710VXK96 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2035-03-01 Y BMO HARRIS BANK NA N/A N/A 1.0000 7 N Y BMO HARRIS BANK NA N/A N/A 1.0000 N 0.0040 6515000.00 6515000.00 6515000.00 0.0009 N N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.48% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-11-01 Y PACIFICORP N/A N/A 1.0000 7 N N N 0.0048 1500000.00 1500000.00 1500000.00 0.0002 N N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.48% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-11-01 Y PACIFICORP N/A N/A 1.0000 7 N N N 0.0048 1530000.00 1530000.00 1530000.00 0.0002 N N Y N Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.44% (PacifiCorp Proj.) Series 1994, LOC Bank of Nova Scotia VRDN 870487CF0 US870487CF09 Variable Rate Demand Note N/A N/A 2016-06-07 2016-06-07 2024-11-01 Y BANK OF NOVA SCOTIA N/A N/A 1.0000 7 N Y BANK OF NOVA SCOTIA N/A N/A 1.0000 N 0.0044 10630000.00 10630000.00 10630000.00 0.0015 N N Y N Alaska Gen. Oblig. Alaska Gen. Oblig., 5.00% Bonds Series 2012 A 011770W75 US011770W758 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 2266897.50 2266897.50 2266897.50 0.0003 N N N N North Slope Borough Gen. Oblig. North Slope Borough Gen. Oblig., 3.00% Bonds Series 2012 A 662523YD5 US662523YD51 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0300 2905887.00 2905887.00 2905887.00 0.0004 N N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.52% Series C, CP ADI910000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0052 5900295.00 5900295.00 5900295.00 0.0008 N N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.46% Bonds Series 2010 A, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security N/A N/A 2016-06-02 2016-09-01 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 93 N N N 0.0046 16200162.00 16200162.00 16200162.00 0.0022 N N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.48% Bonds Series 2010 B, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security N/A N/A 2016-06-02 2016-09-01 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 93 N N N 0.0048 10814675.55 10814675.55 10814675.55 0.0015 N N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 5.00% TRAN 544657HS1 US544657HS12 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0500 56100122.00 56100122.00 56100122.00 0.0077 N N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.45% (Liquidity Facility Wells Fargo Bank NA), CP AEI004000 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N Y WELLS FARGO BK NATL ASSN LIQUIDITY N/A N/A 0.9000 0.0045 6500130.00 6500130.00 6500130.00 0.0009 N N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 2.00% TRAN 544351KH1 US544351KH19 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 306576626.00 306576626.00 306576626.00 0.0421 N N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 1.50% TRAN 19672MBN7 US19672MBN74 Other Municipal Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0150 40033600.00 40033600.00 40033600.00 0.0055 N N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 2.00% TRAN 19672MBQ0 US19672MBQ06 Other Municipal Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0200 3504305.00 3504305.00 3504305.00 0.0005 N N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 3.00% TRAN Series 2015 B 19672MBR8 US19672MBR88 Other Municipal Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0300 8016080.00 8016080.00 8016080.00 0.0011 N N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 1.50% TRAN Series 2015 A 196729BX4 US196729BX48 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0150 1000810.00 1000810.00 1000810.00 0.0001 N N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 1.75% TRAN 196729BY2 US196729BY21 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0175 35335300.00 35335300.00 35335300.00 0.0049 N N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.65% Bonds Series 2015 C, tender 12/27/2016 914183AX6 GQ60RLZ5ZEBY2J9KLI75 US914183AX69 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2024-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0065 14300851.55 14300851.55 14300851.55 0.0020 N N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.65% Bonds Series 2015 B, tender 12/27/2016 914183AW8 GQ60RLZ5ZEBY2J9KLI75 US914183AW86 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0065 12066499.70 12066499.70 12066499.70 0.0017 N N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.65% Bonds Series 2015 A, tender 12/27/2016 914183AV0 GQ60RLZ5ZEBY2J9KLI75 US914183AV04 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2046-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0065 19594316.00 19594316.00 19594316.00 0.0027 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.48% Bonds Series 2015 D 20772JH54 US20772JH543 Other Municipal Security N/A N/A 2016-06-02 2016-06-15 2016-06-15 N N N 0.0048 4599954.00 4599954.00 4599954.00 0.0006 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.50% Bonds Series 2013 A 20772JRQ7 US20772JRQ75 Other Municipal Security N/A N/A 2016-06-01 2016-07-01 2016-07-01 N N N 0.0050 7865000.00 7865000.00 7865000.00 0.0011 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.83% Bonds Series 2012 D 20772JHH8 US20772JHH86 Other Municipal Security N/A N/A 2016-06-02 2016-09-15 2016-09-15 N N N 0.0083 5003450.00 5003450.00 5003450.00 0.0007 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2015 B 20772JB84 US20772JB843 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0200 4602714.00 4602714.00 4602714.00 0.0006 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 3.00% Bonds Series 2016 A 20772JS29 US20772JS292 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N N 0.0300 8659800.00 8659800.00 8659800.00 0.0012 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2014 C 20772JTB8 US20772JTB88 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0400 8912104.00 8912104.00 8912104.00 0.0012 N N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.43% Bonds (Yale Univ. Proj.) Series S1, tender 06/09/2016, CP Mode 20774RAA0 AFA499000 Other Municipal Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N Y YALE UNIV CT OBLIGOR N/A N/A 1.0000 0.0043 2975029.75 2975029.75 2975029.75 0.0004 N N N N Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 2.00% BAN 774574MY0 US774574MY02 Other Municipal Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0200 3421522.00 3421522.00 3421522.00 0.0005 N N N N South Windsor Gen. Oblig. South Windsor Gen. Oblig., 2.00% BAN 840772D79 US840772D793 Other Municipal Security N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0200 4847280.00 4847280.00 4847280.00 0.0007 N N N N Univ. of Connecticut Gen. Oblig. Univ. of Connecticut Gen. Oblig., 4.00% Bonds Series 2016 A 914233D81 US914233D813 Other Municipal Security N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N Y CONNECTICUT ST OBLIGOR N/A N/A 1.0000 0.0400 6710824.80 6710824.80 6710824.80 0.0009 N N N N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 1.50% TRAN 25476FQY7 US25476FQY78 Other Municipal Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0150 41235219.00 41235219.00 41235219.00 0.0057 N N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.43% LOC JPMorgan Chase Bank, CP AFA953000 Other Municipal Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 9100000.00 9100000.00 9100000.00 0.0013 N N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.45% Series 1, LOC JPMorgan Chase Bank, CP AEE776000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0045 5100000.00 5100000.00 5100000.00 0.0007 N Y Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.50% Series 1, LOC JPMorgan Chase Bank, CP AEE778000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0050 10100000.00 10100000.00 10100000.00 0.0014 N N N N Florida Board of Ed. Lottery Rev. Florida Board of Ed. Lottery Rev., 5.00% Bonds Series 2011 A 341507G54 US341507G543 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 7648422.60 7648422.60 7648422.60 0.0011 N N N N Florida Board of Ed. Lottery Rev. Florida Board of Ed. Lottery Rev., 5.00% Bonds Series 2010 C 341507B67 US341507B676 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 1094065.70 1094065.70 1094065.70 0.0002 N N N N Florida Board of Ed. Lottery Rev. Florida Board of Ed. Lottery Rev., 5.00% Bonds Series 2006 B 341507SW2 US341507SW24 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 1204476.00 1204476.00 1204476.00 0.0002 N N N N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 5.00% Bonds Series 2013 C 34153P2J6 US34153P2J60 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0500 2920000.00 2920000.00 2920000.00 0.0004 N Y Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.47% Series A1, LOC JPMorgan Chase Bank, CP AEJ219000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 11000110.00 11000110.00 11000110.00 0.0015 N N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.53% Series 2011 A1, LOC JPMorgan Chase Bank, CP ADJ367000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0053 10300103.00 10300103.00 10300103.00 0.0014 N N Y N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.47% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AFA540000 Other Municipal Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0047 3200096.00 3200096.00 3200096.00 0.0004 N N N N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.50% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEI030000 Other Municipal Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0050 10000200.00 10000200.00 10000200.00 0.0014 N N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.47% Series A, LOC Barclays Bank PLC, CP AEJ211000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0047 6700067.00 6700067.00 6700067.00 0.0009 N N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.47% Series A1, LOC Barclays Bank PLC, CP 59335QG65 AFH442000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0047 3300000.00 3300000.00 3300000.00 0.0005 N N N N Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 0.65% Bonds Series 2011 A, tender 12/27/2016 686507ED2 US686507ED21 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2027-10-01 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A 1.0000 210 N N N 0.0065 19644301.50 19644301.50 19644301.50 0.0027 N N N N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 3.00% Bonds Series 2011 696560JA0 US696560JA06 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0300 1008210.00 1008210.00 1008210.00 0.0001 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.65% Bonds Series 2014 A1, tender 12/27/2016 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0065 17294983.00 17294983.00 17294983.00 0.0024 N N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.70% Bonds Series 2014 A, tender 12/27/2016 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0070 4300000.00 4300000.00 4300000.00 0.0006 N N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.70% Bonds Series 2012 B, tender 12/27/2016 87515EAW4 US87515EAW49 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2033-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0070 16400000.00 16400000.00 16400000.00 0.0023 N N N N Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2007 E 373384DK9 US373384DK91 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 3399840.00 3399840.00 3399840.00 0.0005 N N N N Georgia Gen. Oblig. Georgia Gen. Oblig., 5.00% Bonds Series 2013 373384A97 US373384A970 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0500 1436050.00 1436050.00 1436050.00 0.0002 N N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.43% Series B, LOC TD Banknorth, NA, CP AFG909000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N Y TD BANK NA WILMINGTON DE N/A N/A 1.0000 N 0.0043 6100000.00 6100000.00 6100000.00 0.0008 N N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.46% Bonds (Gen. Resolution Proj.) Series 1985 A, tender 06/08/2016, LOC Barclays Bank PLC, CP Mode 626207AJ3 AEJ567000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0046 6100061.00 6100061.00 6100061.00 0.0008 N N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.46% Bonds Series 2010 A1, tender 06/01/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 1 N N N 0.0046 37040000.00 37040000.00 37040000.00 0.0051 N Y Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.48% Bonds Series 2010 A2, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security N/A N/A 2016-06-02 2016-08-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0048 18590000.00 18590000.00 18590000.00 0.0026 N N N N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 5.00% Bonds Series 2011 A 74265LYE2 US74265LYE28 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y EMORY UNIVERSITY GA OBLIGOR N/A N/A 1.0000 0.0500 5206392.50 5206392.50 5206392.50 0.0007 N N N N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 5.00% Bonds Series 2013 4197912N7 US4197912N73 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 2694581.00 2694581.00 2694581.00 0.0004 N N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.14% Bonds Series 2013 ID, tender 6/1/2016 45129UCB8 US45129UCB89 Other Municipal Security N/A N/A 2016-06-01 2016-09-01 2048-12-01 Y TRINITY HEALTH N/A N/A 1.0000 1 N N N 0.0014 4800000.00 4800000.00 4800000.00 0.0007 N N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.14% Bonds Series 2013 ID, tender 09/01/2016 45129UCB8 US45129UCB89 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2048-12-01 Y TRINITY HEALTH N/A N/A 1.0000 93 N N N 0.0014 4000000.00 4000000.00 4000000.00 0.0005 N N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.44% Series L, LOC PNC Bank NA, CP AEJ539000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0044 6040000.00 6040000.00 6040000.00 0.0008 N N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.45% Series L, LOC PNC Bank NA, CP AFD994000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0045 6300000.00 6300000.00 6300000.00 0.0009 N N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.48% LOC PNC Bank NA, CP ADI944000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0048 6300000.00 6300000.00 6300000.00 0.0009 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.45% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 H, tender 07/08/2016, CP Mode 45203HLX8 AFD979000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0045 6300000.00 6300000.00 6300000.00 0.0009 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.45% Bonds (Hosp. Sister Svcs. Proj.) Series 2012 I, tender 07/08/2016, CP Mode 45203HLY6 AFD977000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0045 6300000.00 6300000.00 6300000.00 0.0009 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.48% Bonds (Hosp. Sisters Svc. Proj.) Series 2012 H, tender 06/01/2016, CP Mode 45203HLX8 ADI938000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0048 10300000.00 10300000.00 10300000.00 0.0014 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.48% Bonds (Hosp. Sisters Svc. Proj.) Series 2012 I, tender 06/01/2016, CP Mode 45203HLY6 ADI940000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0048 16300000.00 16300000.00 16300000.00 0.0022 N Y Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.70% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 12/27/2016 45203HCA8 US45203HCA86 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK N/A N/A 1.0000 210 N N N 0.0070 10550000.00 10550000.00 10550000.00 0.0015 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series 2012 C 45203HLM2 US45203HLM24 Other Municipal Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0500 2723112.00 2723112.00 2723112.00 0.0004 N N N N Illinois Unemployment Ins. Fund Bldg. Receipts Illinois Unemployment Ins. Fund Bldg. Receipts, 5.00% Bonds Series 2012 A 452256AU4 US452256AU40 Other Municipal Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0500 4092280.00 4092280.00 4092280.00 0.0006 N N N N 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 Security N/A N/A 2016-08-01 2016-08-01 2024-08-01 N N N 0.0500 5540150.00 5540150.00 5540150.00 0.0008 N N N N Delaware County Ind. Hosp. Auth. Delaware County Ind. Hosp. Auth., 5.13% Bonds Series 2006, (Pre-Refunded to 8/1/2016 @ 100) 245834BZ8 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2029-08-01 N N N 0.0513 3082950.00 3082950.00 3082950.00 0.0004 N N N N Delaware County Ind. Hosp. Auth. Delaware County Ind. Hosp. Auth., 5.25% Bonds Series 2006, (Pre-Refunded to 8/1/2016 @ 100) 245834CA2 US245834CA25 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2036-08-01 N N N 0.0525 5038500.00 5038500.00 5038500.00 0.0007 N N N N Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 4.10% Bonds Series 2006 B8, tender 11/03/2016 454795EV3 US454795EV31 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2046-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 156 N N N 0.0410 3044250.00 3044250.00 3044250.00 0.0004 N N N N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 1.60% Bonds (Ascension Health Cr. Group Proj.) Series 2001 A2, tender 02/01/2017 454798SF7 US454798SF73 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2036-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 246 N N N 0.0160 2515975.00 2515975.00 2515975.00 0.0003 N N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.43% Series L, LOC JPMorgan Chase Bank, CP AFE309000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0043 6300000.00 6300000.00 6300000.00 0.0009 N N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.53% LOC JPMorgan Chase Bank, CP ADJ354000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0053 8800440.00 8800440.00 8800440.00 0.0012 N N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.80% Bonds Series 2001 A, tender 06/10/2016, CP Mode 473044BV6 AEH996000 Other Municipal Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR N/A N/A 1.0000 0.0080 2900029.00 2900029.00 2900029.00 0.0004 N N N N Louisville & Jefferson County Gen. Oblig. Louisville & Jefferson County Gen. Oblig., 2.00% BAN Series 2015 A 546585NQ9 US546585NQ91 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0200 24262460.25 24262460.25 24262460.25 0.0033 N N N N Anne Arundel County Gen. Oblig. Anne Arundel County Gen. Oblig., 5.00% Bonds Series 2016 03588HNY8 US03588HNY89 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0500 6159107.60 6159107.60 6159107.60 0.0008 N N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.45% (Liquidity Facility Mizuho Bank Ltd.), CP AEJ233000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0045 12400124.00 12400124.00 12400124.00 0.0017 N N N N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.48% (Liquidity Facility Mizuho Bank Ltd.), CP ADI935000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0048 16300000.00 16300000.00 16300000.00 0.0022 N Y Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.14% Bonds Series 2013 MD, tender 6/1/2016 61336PES6 US61336PES65 Other Municipal Security N/A N/A 2016-06-01 2016-09-01 2041-12-01 Y TRINITY HEALTH N/A N/A 1.0000 1 N N N 0.0014 2700000.00 2700000.00 2700000.00 0.0004 N N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.14% Bonds Series 2013 MD, tender 09/01/2016 61336PES6 US61336PES65 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2041-12-01 Y TRINITY HEALTH N/A N/A 1.0000 93 N N N 0.0014 13055000.00 13055000.00 13055000.00 0.0018 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1993 B, tender 06/14/2016, CP Mode 575856BG3 AEJ598000 Other Municipal Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 4750047.50 4750047.50 4750047.50 0.0007 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 07/06/2016, CP Mode 575856BE8 AFH410000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 1200000.00 1200000.00 1200000.00 0.0002 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.86% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 07/07/2016, CP Mode 575856BE8 AFG137000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0086 8299917.00 8299917.00 8299917.00 0.0011 N N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.86% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 07/08/2016, CP Mode 575856BE8 AFG548000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0086 2450000.00 2450000.00 2450000.00 0.0003 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.65% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 12/27/2016 490580EG8 US490580EG82 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2047-01-15 Y SPECTRUM HEALTH MI N/A N/A 1.0000 210 N N N 0.0065 6997970.00 6997970.00 6997970.00 0.0010 N N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.47% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP AFF189000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y US BANK NA CINCINNATI OHIO LETTER OF CREDIT N/A N/A 0.3300 STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.6700 0.0047 7100000.00 7100000.00 7100000.00 0.0010 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.67% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 12/27/2016 59465HMP8 US59465HMP81 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 9375000.00 9375000.00 9375000.00 0.0013 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.67% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 12/27/2016 59465HMN3 US59465HMN34 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 14150000.00 14150000.00 14150000.00 0.0019 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.67% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 12/27/2016 59465HMQ6 US59465HMQ64 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 14505000.00 14505000.00 14505000.00 0.0020 N N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.50% Bonds Series 2010 F2, tender 03/01/2017 59465HPH3 US59465HPH39 Other Municipal Security N/A N/A 2017-03-01 2017-03-01 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 274 N N N 0.0150 2551731.00 2551731.00 2551731.00 0.0004 N N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.44% Bonds Series 2009 B, tender 06/16/2016, CP Mode 914455JN1 AEE264000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0044 9750097.50 9750097.50 9750097.50 0.0013 N N N N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 5.00% Bonds Series 2007 604129FH4 US604129FH43 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0500 1007600.00 1007600.00 1007600.00 0.0001 N N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.50% Series 2007 C, CP ADI088000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 6650000.00 6650000.00 6650000.00 0.0009 N Y Y N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.44% Series A, CP AEJ230000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y UNIVERSITY MN OBLIGOR N/A N/A 1.0000 0.0044 6700000.00 6700000.00 6700000.00 0.0009 N N N N Univ. of Minnesota Rev. Univ. of Minnesota Rev., 0.48% Series 2005 A, CP ADI950000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y UNIVERSITY MN OBLIGOR N/A N/A 1.0000 0.0048 5100000.00 5100000.00 5100000.00 0.0007 N Y Y N 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 Security N/A N/A 2016-08-01 2016-08-01 2026-08-01 N N N 0.0500 8466356.50 8466356.50 8466356.50 0.0012 N N N N Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN 79164MAV9 US79164MAV90 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0200 5300000.00 5300000.00 5300000.00 0.0007 N Y Y N Montana Board of Invt. Montana Board of Invt., 0.52% Bonds Series 2013, tender 03/01/2017 61213HDY0 US61213HDY09 Other Municipal Security N/A N/A 2017-03-01 2017-03-01 2038-03-01 Y MONTANA ST BOARD OF INVESTMENT N/A N/A 1.0000 274 N N N 0.0052 7097373.00 7097373.00 7097373.00 0.0010 N N N N Montana Facility Fin. Auth. Rev. Montana Facility Fin. Auth. Rev., 5.00% Bonds 61204KBK6 US61204KBK60 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y PROVIDENCE HEALTH SYSTEMS OBLIGOR N/A N/A 1.0000 0.0500 1552001.40 1552001.40 1552001.40 0.0002 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.49% Series A, CP AEJ222000 Other Municipal Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0049 6300000.00 6300000.00 6300000.00 0.0009 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.50% Series A, CP AEC010000 Other Municipal Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0050 7500450.00 7500450.00 7500450.00 0.0010 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.51% Series A, CP AEA210000 Other Municipal Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0051 4900343.00 4900343.00 4900343.00 0.0007 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.53% Series A, CP AEB485000 Other Municipal Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0053 6795271.80 6795271.80 6795271.80 0.0009 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.55% Series A, CP ADI075000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0055 6100183.00 6100183.00 6100183.00 0.0008 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.55% Series A, CP ADI903000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0055 6200310.00 6200310.00 6200310.00 0.0009 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 5.00% Bonds Series 2013 A 63968AWC5 US63968AWC51 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0500 1024750.00 1024750.00 1024750.00 0.0001 N N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 5.00% Bonds Series 2012 C 63968AVA0 US63968AVA05 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0500 1562743.75 1562743.75 1562743.75 0.0002 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.50% Series A, CP 54930000VJEJ9CGIYG32 AEG073000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0050 3500070.00 3500070.00 3500070.00 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.53% Series A, CP 54930000VJEJ9CGIYG32 AEA211000 Other Municipal Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0053 7500525.00 7500525.00 7500525.00 0.0010 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.54% Series A, CP 54930000VJEJ9CGIYG32 AEE192000 Other Municipal Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0054 3800076.00 3800076.00 3800076.00 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.55% Series A, CP 54930000VJEJ9CGIYG32 AFE349000 Other Municipal Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0055 6999860.00 6999860.00 6999860.00 0.0010 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.57% Series A, CP 54930000VJEJ9CGIYG32 ADI071000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0057 3400102.00 3400102.00 3400102.00 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.57% Series A, CP 54930000VJEJ9CGIYG32 ADI900000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0057 3800190.00 3800190.00 3800190.00 0.0005 N N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.57% Series A, CP 54930000VJEJ9CGIYG32 AEA590000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0057 5200260.00 5200260.00 5200260.00 0.0007 N N N N Clark County School District Clark County School District, 3.00% Bonds Series 2016 C 181059VA1 US181059VA19 Other Municipal Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0300 2796838.35 2796838.35 2796838.35 0.0004 N N N N Clark County School District Clark County School District, 4.00% Bonds Series 2007 A 181059KQ8 US181059KQ89 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0400 1001370.00 1001370.00 1001370.00 0.0001 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2015 A 181059SG2 US181059SG26 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 2138736.25 2138736.25 2138736.25 0.0003 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2011 B 181059QP4 US181059QP43 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 2278981.25 2278981.25 2278981.25 0.0003 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2007 B 181059LQ7 US181059LQ70 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 1167038.75 1167038.75 1167038.75 0.0002 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2008 A 181059PA8 US181059PA82 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 1803150.00 1803150.00 1803150.00 0.0002 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2015 D 181059TN6 US181059TN67 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 5209100.00 5209100.00 5209100.00 0.0007 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2011 A 181059QM1 US181059QM12 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 2003500.00 2003500.00 2003500.00 0.0003 N N N N Clark County School District Clark County School District, 5.00% Bonds Series 2012 A 181059QT6 US181059QT64 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0500 10823908.75 10823908.75 10823908.75 0.0015 N N N N Clark County School District Clark County School District, 5.50% Bonds Series 2014 A 181059RV0 US181059RV02 Other Municipal Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0550 5009750.00 5009750.00 5009750.00 0.0007 N N N N Nevada Unemployment Compensation Fund Spl. Rev. Nevada Unemployment Compensation Fund Spl. Rev., 5.00% Bonds Series 2013 641489AE9 US641489AE96 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0500 1022300.00 1022300.00 1022300.00 0.0001 N N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.48% Series 2006 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AFG910000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0048 5200000.00 5200000.00 5200000.00 0.0007 N N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.53% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEJ216000 Other Municipal Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0053 5900000.00 5900000.00 5900000.00 0.0008 N N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 06/03/2016, CP Mode 64468CAF1 AEF195000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0085 5300053.00 5300053.00 5300053.00 0.0007 N N Y N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 2.00% BAN 083763PS5 549300SC7R4EFIYK0S67 US083763PS53 Other Municipal Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0200 24981784.00 24981784.00 24981784.00 0.0034 N N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 2.00% BAN Series 2016 B 121651JW4 US121651JW41 Other Municipal Security N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N Y BURLINGTON CNTY N J OBLIGOR N/A N/A 1.0000 0.0200 4249686.00 4249686.00 4249686.00 0.0006 N N N N Burlington County Gen. Oblig. Burlington County Gen. Oblig., 2.00% BAN Series 2016 A 121638BU3 US121638BU31 Other Municipal Security N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0200 15590498.00 15590498.00 15590498.00 0.0021 N N N N Englewood Gen. Oblig. Englewood Gen. Oblig., 2.25% BAN 293191QC9 US293191QC99 Other Municipal Security N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0225 5972334.00 5972334.00 5972334.00 0.0008 N N N N Essex County Gen. Oblig. Essex County Gen. Oblig., 2.00% BAN Series 2015 296804UT2 US296804UT21 Other Municipal Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0200 7428416.00 7428416.00 7428416.00 0.0010 N N N N Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.00% BAN Series 2015 443726U85 US443726U851 Other Municipal Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0200 15207965.00 15207965.00 15207965.00 0.0021 N N N N Mercer County Gen. Oblig. Mercer County Gen. Oblig., 2.00% BAN 587839D73 US587839D730 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0200 11940222.00 11940222.00 11940222.00 0.0016 N N N N Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 2.00% BAN 59656NXH0 US59656NXH06 Other Municipal Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0200 8609650.00 8609650.00 8609650.00 0.0012 N N N N Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 2.00% BAN Series 2015 701859H78 US701859H789 Other Municipal Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0200 5724282.00 5724282.00 5724282.00 0.0008 N N N N Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2015 A 702725VE9 US702725VE95 Other Municipal Security N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0200 10406545.30 10406545.30 10406545.30 0.0014 N N N N Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN 90634PKD0 US90634PKD05 Other Municipal Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0200 20619570.00 20619570.00 20619570.00 0.0028 N N N N Erie County Gen. Oblig. Erie County Gen. Oblig., 1.50% RAN Series 2015 295084NR4 US295084NR41 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0150 7405106.00 7405106.00 7405106.00 0.0010 N N N N Huntington Union Free School District Huntington Union Free School District, 1.50% TAN 446501GB8 US446501GB83 Other Municipal Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0150 2701647.00 2701647.00 2701647.00 0.0004 N N N N New York City Gen. Oblig. New York City Gen. Oblig., 3.00% Bonds Series 2014 J 64966LMW8 US64966LMW80 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0300 5523045.00 5523045.00 5523045.00 0.0008 N N N N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.40% Bonds Series 2002 C, tender 06/01/2016, CP Mode AFA966000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y COLUMBIA UNIV, NY OBLIGOR N/A N/A 1.0000 0.0040 2100000.00 2100000.00 2100000.00 0.0003 N Y Y N New York Pwr. Auth. New York Pwr. Auth., 0.48% Series 2, CP AFA955000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0048 8577000.00 8577000.00 8577000.00 0.0012 N N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2015 A 650035R67 US650035R679 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y NEW YORK STATE PIT OBLIGOR N/A N/A 1.0000 0.0500 8610840.00 8610840.00 8610840.00 0.0012 N N N N Three Village Central School District Three Village Central School District, 2.00% BAN Series 2015 885766NE1 US885766NE15 Other Municipal Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0200 6120862.00 6120862.00 6120862.00 0.0008 N N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 0.65% Bonds Series 2009 D, tender 12/27/2016 584002NC9 US584002NC93 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2026-03-01 Y MECKLENBURG CNTY NC N/A N/A 1.0000 210 N N N 0.0065 5600000.00 5600000.00 5600000.00 0.0008 N N N N North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev., 5.25% Bonds 6582032A1 US6582032A17 Other Municipal Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0525 2986358.40 2986358.40 2986358.40 0.0004 N N N N Franklin County Rev. Franklin County Rev., 0.14% Bonds Series 2013 OH, tender 09/01/2016 353202FK5 US353202FK59 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2046-12-01 Y TRINITY HEALTH N/A N/A 1.0000 93 N N N 0.0014 3445000.00 3445000.00 3445000.00 0.0005 N N N N Hamilton Ohio Elec. Rev. Hamilton Ohio Elec. Rev., 0.43% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 407793BW7 US407793BW74 Other Municipal Security N/A N/A 2016-06-13 2016-06-13 2016-09-27 N N N 0.0043 3699704.00 3699704.00 3699704.00 0.0005 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 06/02/2016, CP Mode 67756AJ37 ABI671000 Other Municipal Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0014 32699673.00 32699673.00 32699673.00 0.0045 N N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.33% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 06/16/2016, CP Mode 67756AJ29 ADD889000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0033 9599232.00 9599232.00 9599232.00 0.0013 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.50% Bonds (Cleveland Hosp. Proj.) Series 2008 B5, tender 08/10/2016, CP Mode 67756AJ29 AFA012000 Other Municipal Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0050 8600000.00 8600000.00 8600000.00 0.0012 N N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.54% Bonds (Cleveland Clinic Proj.) Series B5, tender 08/03/2016, CP Mode 67756AJ29 AEA626000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0054 4000200.00 4000200.00 4000200.00 0.0005 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.47% Series A, LOC State Street Bank & Trust Co., Boston, CP AEJ212000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0047 5500055.00 5500055.00 5500055.00 0.0008 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.48% Series A, LOC State Street Bank & Trust Co., Boston, CP AFG512000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0048 2500000.00 2500000.00 2500000.00 0.0003 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.50% Series A, LOC State Street Bank & Trust Co., Boston, CP AFE264000 Other Municipal Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0050 500000.00 500000.00 500000.00 0.0001 N N N N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.55% Series A, LOC State Street Bank & Trust Co., Boston, CP ADI074000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0055 5600056.00 5600056.00 5600056.00 0.0008 N N Y N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.75% Bonds Series 2015 B, tender 12/27/2016 67884XBV8 US67884XBV82 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A 1.0000 210 N N N 0.0075 8475000.00 8475000.00 8475000.00 0.0012 N N N N Oregon Gen. Oblig. Oregon Gen. Oblig., 2.00% TAN Series 2015 A 68609BNQ6 US68609BNQ67 Other Municipal Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0200 12754356.00 12754356.00 12754356.00 0.0018 N N N N Portland Gen. Oblig. Portland Gen. Oblig., 1.50% TAN 736679WL1 US736679WL16 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0150 6204960.00 6204960.00 6204960.00 0.0009 N N N N Philadelphia Gen. Oblig. Philadelphia Gen. Oblig., 2.00% TRAN Series 2015 A 717813RQ4 US717813RQ49 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 7408362.00 7408362.00 7408362.00 0.0010 N N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.54% Bonds Series 2007 B, tender 09/01/2016, CP Mode 91480YAA1 AFI592000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y UNIV PITTSBURGH CWLTH HI ED PA OBLIGOR N/A N/A 1.0000 0.0054 3500000.00 3500000.00 3500000.00 0.0005 N N N N Richland County Gen. Oblig. Richland County Gen. Oblig., 2.00% BAN Series 2015 763631N95 US763631N959 Other Municipal Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0200 13873692.00 13873692.00 13873692.00 0.0019 N N N N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.46% Series 2010 A, CP AFI615000 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y SANTEE COOPER SYS SC OBLIGOR N/A N/A 1.0000 0.0046 6170000.00 6170000.00 6170000.00 0.0008 N N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 0.67% Bonds Series 2001 B1, tender 12/27/2016 592041SL2 US592041SL28 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2031-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 15945000.00 15945000.00 15945000.00 0.0022 N N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.45% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEE757000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0045 5930000.00 5930000.00 5930000.00 0.0008 N Y Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.45% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AEF155000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0045 29200000.00 29200000.00 29200000.00 0.0040 N Y Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.60% Series A, LOC Bank of Montreal Chicago CD Prog., CP AEI032000 Other Municipal Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N Y BANK OF MONTREAL CHICAG BRH IL N/A N/A 1.0000 N 0.0060 1800072.00 1800072.00 1800072.00 0.0002 N N N N Garland Garland, 0.50% Series 15, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 AFC473000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N Y CITIBANK NA N/A N/A 1.0000 N 0.0050 4999850.00 4999850.00 4999850.00 0.0007 N N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.60% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 12/27/2016 414009KB5 US414009KB58 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A 1.0000 210 N N N 0.0060 13192344.00 13192344.00 13192344.00 0.0018 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.43% Series D, (Liquidity Facility JPMorgan Chase Bank), CP AFA505000 Other Municipal Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0043 6400064.00 6400064.00 6400064.00 0.0009 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.43% Series A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AFA560000 Other Municipal Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0043 5985059.85 5985059.85 5985059.85 0.0008 N N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 2.00% Bonds Series 2015 B 414005UP1 US414005UP13 Other Municipal Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0200 5924121.30 5924121.30 5924121.30 0.0008 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AEA218000 Other Municipal Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 7400074.00 7400074.00 7400074.00 0.0010 N N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AFE689000 Other Municipal Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 7750000.00 7750000.00 7750000.00 0.0011 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.55% (Liquidity Facility JPMorgan Chase Bank), CP AEE183000 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0055 8700261.00 8700261.00 8700261.00 0.0012 N N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.55% (Liquidity Facility State Street Bank & Trust Co., Boston), CP AEE186000 Other Municipal Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0055 4500135.00 4500135.00 4500135.00 0.0006 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 1.00% TRAN Series 2015 442331J47 US442331J474 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0100 7603040.00 7603040.00 7603040.00 0.0010 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.00% TRAN 442331J54 US442331J540 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0200 5005800.00 5005800.00 5005800.00 0.0007 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.25% TRAN 442331J62 US442331J623 Other Municipal Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0225 5006800.00 5006800.00 5006800.00 0.0007 N N N N Houston Gen. Oblig. Houston Gen. Oblig., 4.00% Bonds Series 2013 A 442331XM1 US442331XM19 Other Municipal Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0400 2589236.00 2589236.00 2589236.00 0.0004 N N N N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.46% Series B4, LOC State Street Bank & Trust Co., Boston, CP AEJ247000 Other Municipal Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 N 0.0046 5100102.00 5100102.00 5100102.00 0.0007 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.20% Series A, LOC JPMorgan Chase Bank, CP ADA873000 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0020 34999650.00 34999650.00 34999650.00 0.0048 N Y Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.43% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP AFA511000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.5000 JPMORGAN CHASE BANK NA LETTER OF CREDIT N/A N/A 0.5000 0.0043 9602000.00 9602000.00 9602000.00 0.0013 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.44% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP AFF696000 Other Municipal Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N Y JPMORGAN CHASE BANK NA LETTER OF CREDIT N/A N/A 0.5000 STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.5000 0.0044 3000000.00 3000000.00 3000000.00 0.0004 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.45% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP AEJ234000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.5000 JPMORGAN CHASE BANK NA LETTER OF CREDIT N/A N/A 0.5000 0.0045 4700000.00 4700000.00 4700000.00 0.0006 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.45% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP AEJ548000 Other Municipal Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.5000 JPMORGAN CHASE BANK NA LETTER OF CREDIT N/A N/A 0.5000 0.0045 8980089.80 8980089.80 8980089.80 0.0012 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.47% Series A, LOC JPMorgan Chase Bank, CP AFE303000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 6500000.00 6500000.00 6500000.00 0.0009 N N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.49% Series A, LOC JPMorgan Chase Bank, CP ADI926000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0049 7700154.00 7700154.00 7700154.00 0.0011 N N N N 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 US659155AD76 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y PERMANENT SCH FUND OF TEXAS N/A N/A 1.0000 N 0.0500 352625.00 352625.00 352625.00 0.0000 N N N N Round Rock Independent School District Round Rock Independent School District, 3.00% Bonds Series 2015, (Permanent School Fund of Texas Guaranteed) 779240JN1 US779240JN11 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y PERMANENT SCH FUND OF TEXAS N/A N/A 1.0000 N 0.0300 7280232.50 7280232.50 7280232.50 0.0010 N N N N San Antonio Gen. Oblig. San Antonio Gen. Oblig., 5.00% Bonds Series 2014 796237F59 US796237F598 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0500 1029390.00 1029390.00 1029390.00 0.0001 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.70% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 12/27/2016 87638QFX2 US87638QFX25 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0070 9900000.00 9900000.00 9900000.00 0.0014 N N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.70% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 12/27/2016 87638QGT0 US87638QGT04 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0070 8100000.00 8100000.00 8100000.00 0.0011 N N N N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.49% Series 2005, LOC Barclays Bank PLC, CP AFC940000 Other Municipal Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0049 23700474.00 23700474.00 23700474.00 0.0033 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.32% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 ADE279000 Other Municipal Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0032 4699812.00 4699812.00 4699812.00 0.0006 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.43% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFH428000 Other Municipal Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0043 14000000.00 14000000.00 14000000.00 0.0019 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.45% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA009000 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0045 5905059.05 5905059.05 5905059.05 0.0008 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.46% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEG075000 Other Municipal Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 6374127.48 6374127.48 6374127.48 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFB889000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 3700000.00 3700000.00 3700000.00 0.0005 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEJ558000 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 6299811.00 6299811.00 6299811.00 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA494000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 5499890.00 5499890.00 5499890.00 0.0008 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA964000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 5000000.00 5000000.00 5000000.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEJ221000 Other Municipal Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 6900000.00 6900000.00 6900000.00 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFA956000 Other Municipal Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 6300000.00 6300000.00 6300000.00 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.47% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFB581000 Other Municipal Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0047 4999900.00 4999900.00 4999900.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.48% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AFC472000 Other Municipal Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0048 5400108.00 5400108.00 5400108.00 0.0007 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.52% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEB085000 Other Municipal Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0052 6300252.00 6300252.00 6300252.00 0.0009 N N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.52% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AEF209000 Other Municipal Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0052 6400000.00 6400000.00 6400000.00 0.0009 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.17% Series A, CP ACJ513000 Other Municipal Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0017 24986000.00 24986000.00 24986000.00 0.0034 N N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.52% Series A, CP AEA588000 Other Municipal Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0052 6300378.00 6300378.00 6300378.00 0.0009 N N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.45% LOC Bank of America NA, CP AFD980000 Other Municipal Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0045 7100000.00 7100000.00 7100000.00 0.0010 N N N N Intermountain Pwr. Agcy. Pwr. Supply Rev. Intermountain Pwr. Agcy. Pwr. Supply Rev., 5.00% Bonds Series 2013 A 45884AZG1 US45884AZG11 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 3693652.80 3693652.80 3693652.80 0.0005 N N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.52% Series 1997, CP ADJ337000 Other Municipal Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR N/A N/A 1.0000 0.0052 8800440.00 8800440.00 8800440.00 0.0012 N N N N Prince William County Indl. Dev. Auth. Poll. Cont. Rev. Prince William County Indl. Dev. Auth. Poll. Cont. Rev., 0.78% Bonds Series 1986, tender 06/14/2016, CP Mode 741754AA3 AEJ614000 Other Municipal Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N Y VIRGINIA ELECTRIC AND POWER CO OBLIGOR N/A N/A 1.0000 0.0078 1400014.00 1400014.00 1400014.00 0.0002 N N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds (Escrowed to Maturity) 29270CLU7 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 1329664.00 1329664.00 1329664.00 0.0002 N N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds (Proj.3) Series 2007 C, (Escrowed to Maturity) 29270CQH1 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 2007040.00 2007040.00 2007040.00 0.0003 N N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.00% Bonds Series 2006 A, (Pre-Refunded to 7/1/2016 @ 100) 29270CC94 US29270CC941 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2024-07-01 N N N 0.0500 5519360.00 5519360.00 5519360.00 0.0008 N N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.25% Bonds Series 2008 A 29270CRF4 US29270CRF40 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0525 1054179.00 1054179.00 1054179.00 0.0001 N N N N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 5.25% Bonds Series 2008 A, (Escrowed to Maturity) 29270CRB3 US29270CRB36 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0525 5886817.80 5886817.80 5886817.80 0.0008 N N N N King County #405 Bellevue School District King County #405 Bellevue School District, 5.00% Bonds Series 2015, (Washington Gen. Oblig. Guaranteed) 495098XP5 US495098XP58 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y WASHINGTON ST N/A N/A 1.0000 N 0.0500 3510192.15 3510192.15 3510192.15 0.0005 N N N N King County Swr. Rev. King County Swr. Rev., 2.00% Bonds Series 2015 A, tender 11/16/2016 4952892L3 US4952892L36 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2046-01-01 Y KING CNTY WA SWR REV N/A N/A 1.0000 169 N N N 0.0200 25255118.00 25255118.00 25255118.00 0.0035 N N N N Pierce County Puyallup School District #3 Pierce County Puyallup School District #3, 2.00% Bonds Series 2016, (Washington Gen. Oblig. Guaranteed) 720390YM9 US720390YM98 Other Municipal Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y WASHINGTON ST N/A N/A 1.0000 N 0.0200 4800000.00 4800000.00 4800000.00 0.0007 N Y Y N Washington Ctfs. of Prtn. Washington Ctfs. of Prtn., 2.00% Bonds Series 2015 C 939720RQ3 US939720RQ33 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y WASHINGTON ST OBLIGOR N/A N/A 1.0000 0.0200 1887393.95 1887393.95 1887393.95 0.0003 N N N N Washington Gen. Oblig. Washington Gen. Oblig., 5.00% Bonds Series 2009 B 93974CAH3 549300X3TODFMUKLQ364 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0500 4266022.50 4266022.50 4266022.50 0.0006 N N N N Milwaukee Gen. Oblig. Milwaukee Gen. Oblig., 1.50% RAN Series 2016 R1 602366UG9 US602366UG90 Other Municipal Security N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0150 22823942.00 22823942.00 22823942.00 0.0031 N N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.51% Series 2013 A, (Liquidity Facility BMO Harris Bank NA), CP AFA015000 Other Municipal Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y BMO HARRIS BANK NA LIQUIDITY N/A N/A 0.9000 0.0051 7409777.70 7409777.70 7409777.70 0.0010 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.59% Bonds Series 2014 B1, tender 12/27/2016 97712DEA0 549300ISNGXS0VHGVD41 US97712DEA00 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2041-12-01 Y UNITYPOINT HEALTH N/A N/A 1.0000 210 N N N 0.0059 4700047.00 4700047.00 4700047.00 0.0006 N N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.67% Bonds Series 2013 B, tender 12/27/2016 97712DBP0 549300ISNGXS0VHGVD41 US97712DBP06 Other Municipal Security N/A N/A 2016-12-27 2016-12-27 2043-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0067 14735000.00 14735000.00 14735000.00 0.0020 N N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.45% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AEF206000 Other Municipal Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0045 3800038.00 3800038.00 3800038.00 0.0005 N N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.48% Series 2013 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AEE774000 Other Municipal Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0048 9900198.00 9900198.00 9900198.00 0.0014 N N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.48% Series 2006 A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AEE765000 Other Municipal Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0048 3742037.42 3742037.42 3742037.42 0.0005 N N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 1.00% Bonds Series 2015-1 977123K56 US977123K567 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0100 5002600.00 5002600.00 5002600.00 0.0007 N N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 4.00% Bonds Series 2013 977123C89 US977123C895 Other Municipal Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0400 1003020.00 1003020.00 1003020.00 0.0001 N N N N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 0.44% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 5960000.00 5960000.00 5960000.00 0.0008 N N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.43% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 US46632P3W12 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4240000.00 4240000.00 4240000.00 0.0006 N N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.42% Participating VRDN Series ROC II R 11980 X, (Liquidity Facility Citibank NA 79575DL73 US79575DL735 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2100000.00 2100000.00 2100000.00 0.0003 N N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.43% Participating VRDN Series Putters XM0009, (Liquidity Facility JPMorgan Chas 88033LST7 US88033LST79 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2120000.00 2120000.00 2120000.00 0.0003 N N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.43% Participating VRDN Series BC 10 21W, (Liquidity Facility Barclays Bank PLC) 06740GFQ4 US06740GFQ47 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 8000000.00 8000000.00 8000000.00 0.0011 N N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.44% Participating VRDN Series MS 3078, (Liquidity Facility Cr. Suisse AG) 79575DC81 US79575DC817 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-01-01 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0044 6000000.00 6000000.00 6000000.00 0.0008 N N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.43% Participating VRDN Series EGL 14 0005, (Liquidity Facility Citibank NA) 1301784C7 US1301784C72 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 4200000.00 4200000.00 4200000.00 0.0006 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.43% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2600000.00 2600000.00 2600000.00 0.0004 N N Y N Eastern Muni. Wtr. District Wtr. and Swr. Rev. Ctfs. of Prtn. Eastern Muni. Wtr. District Wtr. and Swr. Rev. Ctfs. of Prtn., 0.42% Participating VRDN Series ROC II R 11766, (Liquidity Facility Citibank NA) 276771JE3 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 11370000.00 11370000.00 11370000.00 0.0016 N N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.44% Participating VRDN Series MS 3096, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 54438CNR9 US54438CNR96 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-08-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 1350000.00 1350000.00 1350000.00 0.0002 N N Y N San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.43% Participating VRDN Series 16 ZF0441, (Liquidity Facility JPMorgan Chase Bank) 88033SDV3 US88033SDV34 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-05-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6315000.00 6315000.00 6315000.00 0.0009 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.42% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 US797669VN50 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1000000.00 1000000.00 1000000.00 0.0001 N N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.42% Participating VRDN Series ROC II R 12318, (Liquidity Facility Citibank NA) 797661TH8 US797661TH84 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1405000.00 1405000.00 1405000.00 0.0002 N N Y N Univ. of California Revs. Univ. of California Revs., 0.43% Participating VRDN Series Putters 3365, (Liquidity Facility JPMorgan Chase Bank) 46632PB85 US46632PB853 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4055000.00 4055000.00 4055000.00 0.0006 N N Y N Univ. of California Revs. Univ. of California Revs., 0.43% Participating VRDN Putters 3668Z, (Liquidity Facility JPMorgan Chase Bank) 46633VPW3 US46633VPW36 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 10000000.00 10000000.00 10000000.00 0.0014 N N Y N Colorado Health Facilities Auth. Retirement Hsg. Rev. Colorado Health Facilities Auth. Retirement Hsg. Rev., 0.43% Participating VRDN Series Putters 1390, (Liquidity Facility JPMorgan Chase Bank) 19647HBC4 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-07-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6280000.00 6280000.00 6280000.00 0.0009 N N Y N JPMorgan Chase JPMorgan Chase, 0.40% Participating VRDN Series 5008, (Liquidity Facility JPMorgan Chase Bank) 46640KWF7 US46640KWF73 Tender Option Bond N/A N/A 2016-06-01 2016-06-01 2050-12-31 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0040 20995000.00 20995000.00 20995000.00 0.0029 N Y Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.55% Bonds Series E 55, tender 08/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond N/A N/A 2016-08-01 2016-08-01 2047-03-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 Y N N 0.0055 8400000.00 8400000.00 8400000.00 0.0012 N N N Y Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.42% Participating VRDN Series RBC O 70, (Liquidity Facility Royal Bank of Canada) 74926YF30 US74926YF303 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2043-06-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N N 0.0042 7200000.00 7200000.00 7200000.00 0.0010 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.43% Participating VRDN Series MT 842, (Liquidity Facility Bank of America NA) 74703UKC1 US74703UKC17 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2022-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0043 2000000.00 2000000.00 2000000.00 0.0003 N N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.44% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 9000000.00 9000000.00 9000000.00 0.0012 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.43% Participating VRDN Series BC 13 15U, (Liquidity Facility Barclays Bank PLC) 76252PCL1 US76252PCL13 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-12-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 4200000.00 4200000.00 4200000.00 0.0006 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.43% Participating VRDN Series Putters 3369, (Liquidity Facility JPMorgan Chase Bank) 46632PC92 US46632PC927 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5500000.00 5500000.00 5500000.00 0.0008 N N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.43% Participating VRDN Series EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 US25477GMY88 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2026-12-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 6190000.00 6190000.00 6190000.00 0.0009 N N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.42% Participating VRDN Series EGL 14 0008, (Liquidity Facility Citibank NA) 34153P3T3 US34153P3T34 Tender Option Bond N/A N/A 2016-06-01 2016-06-01 2036-06-01 Y CITIBANK NA N/A N/A 1.0000 1 Y N N 0.0042 29585000.00 29585000.00 29585000.00 0.0041 N Y Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.44% Participating VRDN Series MS 3059, (Liquidity Facility Cr. Suisse AG) 34153PKY3 US34153PKY33 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-06-01 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0044 5615000.00 5615000.00 5615000.00 0.0008 N N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.42% Participating VRDN Series ROC II R 11830, (Liquidity Facility Citibank NA) 431022TE2 US431022TE20 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 875000.00 875000.00 875000.00 0.0001 N N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.41% Participating VRDN Series 2015 XM0027, (Liquidity Facility Royal Bank of Canada New York Branch) 88033LA66 US88033LA664 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0041 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.42% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 6930000.00 6930000.00 6930000.00 0.0010 N N Y N Palm Beach County Wtr. & Swr. Rev. Palm Beach County Wtr. & Swr. Rev., 0.43% Participating VRDN Series 15 XF0085, (Liquidity Facility JPMorgan Chase Bank) 88033LJX8 US88033LJX82 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4040000.00 4040000.00 4040000.00 0.0006 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.55% Bonds Series RBC E 62, tender 08/01/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YS69 US74926YS694 Tender Option Bond N/A N/A 2016-08-01 2016-08-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 62 Y N N 0.0055 11000110.00 11000110.00 11000110.00 0.0015 N N N Y Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.44% Participating VRDN Series 16 XF2213, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033M2E6 US88033M2E61 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 6800000.00 6800000.00 6800000.00 0.0009 N N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 0.55% Bonds Series WF 11 32C, tender 06/09/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 US94985NL827 Tender Option Bond N/A N/A 2016-06-09 2016-06-09 2039-09-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 9 Y N N 0.0055 5800000.00 5800000.00 5800000.00 0.0008 N N N Y Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.43% Participating VRDN Series Putters 4007, (Liquidity Facility JPMorgan Chase Bank) 46636YDY3 US46636YDY32 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4665000.00 4665000.00 4665000.00 0.0006 N N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.43% Participating VRDN Series Putters 3391, (Liquidity Facility JPMorgan Chase Bank) 46632PL27 US46632PL274 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.42% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 7960000.00 7960000.00 7960000.00 0.0011 N N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.42% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 US438701SG06 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 5550000.00 5550000.00 5550000.00 0.0008 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.42% Participating VRDN (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.43% Participating VRDN Series BC 11 16B, (Liquidity Facility Barclays Bank PLC) 06740GNJ1 US06740GNJ12 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-08-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 3950000.00 3950000.00 3950000.00 0.0005 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.43% Participating VRDN Series Putters 3288Z, (Liquidity Facility JPMorgan Chase Bank) 46632PSS3 US46632PSS38 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2960000.00 2960000.00 2960000.00 0.0004 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.44% Participating VRDN Series 15 XM0114, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45200F5F2 US45200F5F27 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-07-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 2100000.00 2100000.00 2100000.00 0.0003 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.54% Participating VRDN Series MS 3332, (Liquidity Facility Cr. Suisse AG) 45203HRG9 US45203HRG91 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0054 400000.00 400000.00 400000.00 0.0001 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.42% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1150000.00 1150000.00 1150000.00 0.0002 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.43% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MLP0 US88033MLP04 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0043 3100000.00 3100000.00 3100000.00 0.0004 N N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.44% Participating VRDN Series MS 16 XF 2212, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88033MUU9 US88033MUU97 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 7000000.00 7000000.00 7000000.00 0.0010 N N Y N Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.42% Participating VRDN Series ROC II R 11160, (Liquidity Facility Citibank NA) 454795DE2 US454795DE25 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 13785000.00 13785000.00 13785000.00 0.0019 N N Y N Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.43% Participating VRDN Series 2015 XF0090, (Liquidity Facility JPMorgan Chase Bank) 88033LKK4 US88033LKK43 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3950000.00 3950000.00 3950000.00 0.0005 N N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.44% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0044 23965000.00 23965000.00 23965000.00 0.0033 N N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.50% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0050 7310000.00 7310000.00 7310000.00 0.0010 N N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.43% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank) 88033LBD0 US88033LBD01 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 9955000.00 9955000.00 9955000.00 0.0014 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.42% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada New Yor 88033MZE0 US88033MZE01 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0042 8540000.00 8540000.00 8540000.00 0.0012 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.42% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 10285000.00 10285000.00 10285000.00 0.0014 N N Y N Massachusetts St. Wtr. Resources Auth. Massachusetts St. Wtr. Resources Auth., 0.43% Participating VRDN Series Putters 3690, (Liquidity Facility JPMorgan Chase Bank) 46633VRT8 US46633VRT88 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 1200000.00 1200000.00 1200000.00 0.0002 N N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.42% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 US59465HKP00 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2023-12-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 9950000.00 9950000.00 9950000.00 0.0014 N N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.43% Participating VRDN Series Putters 3845, (Liquidity Facility JPMorgan Chase Bank) 46633VH77 US46633VH773 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2020-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3400000.00 3400000.00 3400000.00 0.0005 N N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.43% Participating VRDN Series Putters 3844 Q, (Liquidity Facility JPMorgan Chase Bank) 46633VH51 US46633VH518 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2023-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6860000.00 6860000.00 6860000.00 0.0009 N N Y N Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 0.55% Bonds Series WF11 49 C, tender 06/02/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 US94985NS939 Tender Option Bond N/A N/A 2016-06-02 2016-06-02 2038-11-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 2 Y N N 0.0055 5160000.00 5160000.00 5160000.00 0.0007 N N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.42% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 US6055807U70 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 6300000.00 6300000.00 6300000.00 0.0009 N N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.42% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 7360000.00 7360000.00 7360000.00 0.0010 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.42% Participating VRDN Series EGL 07 0001, (Liquidity Facility Citibank NA) 6069012V7 US6069012V71 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-01-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 18470000.00 18470000.00 18470000.00 0.0025 N N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.43% Participating VRDN Series Putters 3929, (Liquidity Facility JPMorgan Chase Bank) 46633V4A4 US46633V4A47 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2785000.00 2785000.00 2785000.00 0.0004 N N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.58% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0058 2800000.00 2800000.00 2800000.00 0.0004 N N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.42% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2033-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 6395000.00 6395000.00 6395000.00 0.0009 N N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.43% Participating VRDN Series Putters 3366Z, (Liquidity Facility JPMorgan Chase Bank) 46632PC35 US46632PC356 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.43% Participating VRDN Series 16 ZF0445, (Liquidity Facility JPMorgan Chase Bank) 88033SED2 US88033SED27 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6305000.00 6305000.00 6305000.00 0.0009 N N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.43% Participating VRDN Series 16 ZF0446, (Liquidity Facility JPMorgan Chase Bank) 88033SEF7 US88033SEF74 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 11965000.00 11965000.00 11965000.00 0.0016 N N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.43% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2046-06-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0043 4690000.00 4690000.00 4690000.00 0.0006 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.55% Bonds Series RBC E 61, tender 06/02/2016, (Liquidity Facility Royal Bank of Canada New York Branch) 74926YR52 US74926YR522 Tender Option Bond N/A N/A 2016-06-02 2016-06-28 2016-06-28 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 28 Y N N 0.0055 178503570.00 178503570.00 178503570.00 0.0245 N N N Y Barclays Bank PLC Barclays Bank PLC, 0.43% Participating VRDN Series BC 11 11B, (Liquidity Facility Barclays Bank PLC) 06740GMX1 US06740GMX15 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-05-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 3000000.00 3000000.00 3000000.00 0.0004 N N Y N JPMorgan Chase JPMorgan Chase, 0.49% Bonds Series Putters 4410, tender 06/09/2016, (Liquidity Facility JPMorgan Chase Bank) 46640KHA5 US46640KHA51 Tender Option Bond N/A N/A 2016-06-09 2016-06-09 2042-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 9 Y N N 0.0049 8900089.00 8900089.00 8900089.00 0.0012 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 0.42% Participating VRDN Series ROC II R 14045, (Liquidity Facility Citibank NA) 64966KNG4 US64966KNG49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2027-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3000000.00 3000000.00 3000000.00 0.0004 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.43% Participating VRDN Series Putters 14 0013, (Liquidity Facility JPMorgan Chase Bank) 88033LBH1 US88033LBH15 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3350000.00 3350000.00 3350000.00 0.0005 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.42% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 US64972F2M70 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 9715000.00 9715000.00 9715000.00 0.0013 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series 16 ZF0449, (Liquidity Facility JPMorgan Chase Bank) 88033SEM2 US88033SEM26 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 7020000.00 7020000.00 7020000.00 0.0010 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series BC 13 16U, (Liquidity Facility Barclays Bank PLC) 76252PCN7 US76252PCN78 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-06-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 1000000.00 1000000.00 1000000.00 0.0001 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series Putters 3223, (Liquidity Facility JPMorgan Chase Bank) 46632PMA8 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 330000.00 330000.00 330000.00 0.0000 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series BC 13 3WX, (Liquidity Facility Barclays Bank PLC) 76252PBK4 US76252PBK49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2047-06-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 10790000.00 10790000.00 10790000.00 0.0015 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series BC 10 29W, (Liquidity Facility Barclays Bank PLC) 06740GGH3 US06740GGH39 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-06-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 10000000.00 10000000.00 10000000.00 0.0014 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.42% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2815000.00 2815000.00 2815000.00 0.0004 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.42% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3600000.00 3600000.00 3600000.00 0.0005 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.42% Participating VRDN Series ROC II R 11903, (Liquidity Facility Citibank NA) 64971QBN2 US64971QBN25 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 8000000.00 8000000.00 8000000.00 0.0011 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.43% Participating VRDN Series BC 11 8B, (Liquidity Facility Barclays Bank PLC) 06740GMQ6 US06740GMQ63 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 3500000.00 3500000.00 3500000.00 0.0005 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.43% Participating VRDN Series BC 11 7B, (Liquidity Facility Barclays Bank PLC) 06740GMN3 US06740GMN33 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2027-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 4000000.00 4000000.00 4000000.00 0.0005 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.43% Participating VRDN Series Putters 3857, (Liquidity Facility JPMorgan Chase Bank) 46633VM22 US46633VM229 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2025-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2500000.00 2500000.00 2500000.00 0.0003 N N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.42% Participating VRDN Series EGL 14 0016, (Liquidity Facility Citibank NA) 64983PA27 US64983PA271 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-03-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 20485000.00 20485000.00 20485000.00 0.0028 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.42% Participating VRDN Series ROC II R 11535, (Liquidity Facility Citibank NA) 64983PUY5 US64983PUY59 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2770000.00 2770000.00 2770000.00 0.0004 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.42% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 US64983PZE41 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-03-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2000000.00 2000000.00 2000000.00 0.0003 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.42% Participating VRDN Series EGL 07 0002, (Liquidity Facility Citibank NA) 64983PKL4 US64983PKL49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-03-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 11505000.00 11505000.00 11505000.00 0.0016 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.42% Participating VRDN Series ROC II R 11722, (Liquidity Facility Citibank NA) 64983PXM8 US64983PXM84 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3100000.00 3100000.00 3100000.00 0.0004 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.42% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 US64983PXT38 Tender Option Bond N/A N/A 2016-06-16 2016-06-16 2039-07-01 Y CITIBANK NA N/A N/A 1.0000 16 Y N N 0.0042 10395000.00 10395000.00 10395000.00 0.0014 N N N N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.43% Participating VRDN Series 15 XM0008, (Liquidity Facility JPMorgan Chase Bank) 88033LSR1 US88033LSR14 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-10-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6665000.00 6665000.00 6665000.00 0.0009 N N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.42% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2500000.00 2500000.00 2500000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.43% Participating VRDN Series 16 XF0405, (Liquidity Facility JPMorgan Chase Bank) 88033M4P9 US88033M4P90 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 1200000.00 1200000.00 1200000.00 0.0002 N N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.43% Participating VRDN Series BC 09 43W, (Liquidity Facility Barclays Bank PLC) 06740GDU7 US06740GDU76 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 7000000.00 7000000.00 7000000.00 0.0010 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.42% Participating VRDN Series 15 XF2167, (Liquidity Facility Citibank NA) 88033MJN8 US88033MJN83 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 1600000.00 1600000.00 1600000.00 0.0002 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.43% Participating VRDN Series 16 XF 0290, (Liquidity Facility JPMorgan Chase Bank) 88033MTM9 US88033MTM90 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 1255000.00 1255000.00 1255000.00 0.0002 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.43% Participating VRDN Series Putters 3333, (Liquidity Facility JPMorgan Chase Bank) 46632PXH1 US46632PXH18 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 1500000.00 1500000.00 1500000.00 0.0002 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.43% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 25650000.00 25650000.00 25650000.00 0.0035 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.43% Participating VRDN Series EGL 14 0050, (Liquidity Facility Citibank NA) 65819GKN7 US65819GKN78 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 4000000.00 4000000.00 4000000.00 0.0005 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.43% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKU1 US65819GKU12 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2042-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 18450000.00 18450000.00 18450000.00 0.0025 N N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.44% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 3395000.00 3395000.00 3395000.00 0.0005 N N Y N North Carolina Cap. Impt. Ltd. North Carolina Cap. Impt. Ltd., 0.42% Participating VRDN Series ROC II R 14028, (Liquidity Facility Citibank NA) 65825PED8 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2030-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 4000000.00 4000000.00 4000000.00 0.0005 N N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.43% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2755000.00 2755000.00 2755000.00 0.0004 N N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.42% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2026-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2900000.00 2900000.00 2900000.00 0.0004 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.42% Participating VRDN Series RBC O 39, (Liquidity Facility Royal Bank of Canada) 74926YXM8 US74926YXM82 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2042-06-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N N 0.0042 1900000.00 1900000.00 1900000.00 0.0003 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.42% Participating VRDN Series ROC II R 11806, (Liquidity Facility Citibank NA) 65821DDC2 US65821DDC20 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2042-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 4000000.00 4000000.00 4000000.00 0.0005 N N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.43% Participating VRDN Series BC 10 31W, (Liquidity Facility Barclays Bank PLC) 06740GGM2 US06740GGM24 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2042-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 1875000.00 1875000.00 1875000.00 0.0003 N N Y N Columbus Gen. Oblig. Columbus Gen. Oblig., 0.44% Participating VRDN Series Putters 2365, (Liquidity Facility JPMorgan Chase Bank) 199491B91 US199491B916 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2022-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0044 4360000.00 4360000.00 4360000.00 0.0006 N N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.43% Participating VRDN Series Putters 3552, (Liquidity Facility JPMorgan Chase Bank) 46633VDV8 US46633VDV80 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2440000.00 2440000.00 2440000.00 0.0003 N N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.43% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MG50 US88033MG503 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5330000.00 5330000.00 5330000.00 0.0007 N N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.49% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MKC0 US88033MKC00 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2045-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0049 6870000.00 6870000.00 6870000.00 0.0009 N N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.60% Bonds Series WF11 57 C, tender 08/11/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NV57 US94985NV578 Tender Option Bond N/A N/A 2016-08-11 2016-08-11 2041-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 72 Y N N 0.0060 6890000.00 6890000.00 6890000.00 0.0009 N N N Y Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 0.42% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 US68607VE439 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 8000000.00 8000000.00 8000000.00 0.0011 N N Y N Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 0.43% Participating VRDN Series BC 11 5W, (Liquidity Facility Barclays Bank PLC) 06740GMJ2 US06740GMJ21 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-04-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 6555000.00 6555000.00 6555000.00 0.0009 N N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.43% Participating VRDN Series Putters 0047, (Liquidity Facility JPMorgan Chase Bank) 88033LFG9 US88033LFG95 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2020000.00 2020000.00 2020000.00 0.0003 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.42% Participating VRDN Series ROC II R 14070, (Liquidity Facility Citibank NA) 70914PUG5 US70914PUG52 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 2000000.00 2000000.00 2000000.00 0.0003 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.43% Participating VRDN Series Putters 4014, (Liquidity Facility JPMorgan Chase Bank) 46636YEP1 US46636YEP16 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3500000.00 3500000.00 3500000.00 0.0005 N N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.43% Participating VRDN Series 16 ZF0424, (Liquidity Facility JPMorgan Chase Bank) 88033M7U5 US88033M7U58 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-03-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2855000.00 2855000.00 2855000.00 0.0004 N N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.43% Participating VRDN Series BC 10 42W, (Liquidity Facility Barclays Bank PLC) 06740GHK5 US06740GHK58 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-02-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.43% Participating VRDN Series Putters 2631, (Liquidity Facility JPMorgan Chase Bank) 592112DH6 US592112DH66 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 20000000.00 20000000.00 20000000.00 0.0027 N N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.43% Participating VRDN BC 10 25W, (Liquidity Facility Barclays Bank PLC) 06740GFY7 US06740GFY70 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 3000000.00 3000000.00 3000000.00 0.0004 N N Y N 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, 0.60% Bonds Series WF 10 53C, tender 08/11/2016, (Liquidity Facility Wells Fargo Ba 94985NZR5 US94985NZR50 Tender Option Bond N/A N/A 2016-08-11 2016-08-11 2034-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 72 Y N N 0.0060 5555000.00 5555000.00 5555000.00 0.0008 N N N Y Friendswood Independent School District Friendswood Independent School District, 0.45% Participating VRDN Series 16 ZF0344, (Liquidity Facility Bank of America NA) 88033MC54 US88033MC544 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-02-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0045 8635000.00 8635000.00 8635000.00 0.0012 N N Y N Highland Park Independent School District Highland Park Independent School District, 0.43% Participating VRDN Series 16 XM0179, (Liquidity Facility Cr. Suisse AG) 88033MN52 US88033MN525 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2032-02-15 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0043 10000000.00 10000000.00 10000000.00 0.0014 N N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.42% Participating VRDN Series RBC 16 ZM0169, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MYW1 US88033MYW18 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0042 4165000.00 4165000.00 4165000.00 0.0006 N N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.42% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 US442378EB76 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-05-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 6000000.00 6000000.00 6000000.00 0.0008 N N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.42% Participating VRDN Series Putters 4719, (Liquidity Facility Bank of America NA) 74703UBF4 US74703UBF49 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-11-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0042 4905000.00 4905000.00 4905000.00 0.0007 N N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.43% Participating VRDN Series Putters 4081, (Liquidity Facility JPMorgan Chase Bank) 46636YNN6 US46636YNN66 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2028-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 7500000.00 7500000.00 7500000.00 0.0010 N N Y N Judson Independent School District Judson Independent School District, 0.42% Participating VRDN Series MS 06 1859, (Liquidity Facility Wells Fargo & Co.) 4813044Q3 US4813044Q32 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-02-01 Y WELLS FARGO & CO NEW N/A N/A 1.0000 7 Y N N 0.0042 3940000.00 3940000.00 3940000.00 0.0005 N N Y N Judson Independent School District Judson Independent School District, 0.53% Participating VRDN Series DB 423, (Liquidity Facility Deutsche Bank AG) 25154C4C5 US25154C4C54 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2027-02-01 Y DEUTSCHE BANK AG N/A N/A 1.0000 7 Y N N 0.0053 1335000.00 1335000.00 1335000.00 0.0002 N N Y N Leander Independent School District Leander Independent School District, 0.43% Participating VRDN Series BC 10 28W, (Liquidity Facility Barclays Bank PLC) 06740GGF7 US06740GGF72 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-08-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 7000000.00 7000000.00 7000000.00 0.0010 N N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.43% Participating VRDN Series Putters 3344, (Liquidity Facility JPMorgan Chase Bank) 46632PYD9 US46632PYD94 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3215000.00 3215000.00 3215000.00 0.0004 N N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.43% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 US88033LD890 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2043-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 10395000.00 10395000.00 10395000.00 0.0014 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.43% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-11-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0043 1350000.00 1350000.00 1350000.00 0.0002 N N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.45% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2032-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0045 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 0.44% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.43% Participating VRDN Series BC 10 39W, (Liquidity Facility Barclays Bank PLC) 06740GHD1 US06740GHD16 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2039-05-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 3500000.00 3500000.00 3500000.00 0.0005 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.42% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MZC4 US88033MZC45 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0042 7530000.00 7530000.00 7530000.00 0.0010 N N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.43% Participating VRDN Series 15 XF0067, (Liquidity Facility JPMorgan Chase Bank) 88033LGV5 US88033LGV53 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-08-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 890000.00 890000.00 890000.00 0.0001 N N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.43% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada New York Branch) 88033MNA1 US88033MNA17 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0043 5310000.00 5310000.00 5310000.00 0.0007 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.43% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 7500000.00 7500000.00 7500000.00 0.0010 N N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.43% Participating VRDN Series Putters 4254, (Liquidity Facility JPMorgan Chase Bank) 46636YT83 US46636YT833 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2035-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 500000.00 500000.00 500000.00 0.0001 N N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.43% Participating VRDN Series EGL 14 0048, (Liquidity Facility Citibank NA) 915217WC3 US915217WC32 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 12195000.00 12195000.00 12195000.00 0.0017 N N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.43% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2045-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Virginia College Bldg. Auth. Edl. Facilities Rev. Virginia College Bldg. Auth. Edl. Facilities Rev., 0.50% Bonds Series PZ 161, tender 06/01/2016, (Liquidity Facility Wells Fargo & Co.) 927781DU5 US927781DU59 Tender Option Bond N/A N/A 2016-06-01 2016-06-01 2028-09-01 Y WELLS FARGO & CO NEW N/A N/A 1.0000 1 Y N N 0.0050 4001000.00 4001000.00 4001000.00 0.0005 N Y Y N Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.42% Participating VRDN Series ROC II R 11923, (Liquidity Facility Citibank NA) 92817LMQ3 US92817LMQ31 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2022-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 5695000.00 5695000.00 5695000.00 0.0008 N N Y N Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.43% Participating VRDN Series Putters 3036, (Liquidity Facility JPMorgan Chase Bank) 92817LGY3 US92817LGY39 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3365000.00 3365000.00 3365000.00 0.0005 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.43% Participating VRDN Series BC 10 17W, (Liquidity Facility Barclays Bank PLC) 06740GFG6 US06740GFG64 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.43% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2040-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3350000.00 3350000.00 3350000.00 0.0005 N N Y N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 0.43% Participating VRDN Series 15 XF0142, (Liquidity Facility JPMorgan Chase Bank) 88033LTW9 US88033LTW99 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2750000.00 2750000.00 2750000.00 0.0004 N N Y N King County Swr. Rev. King County Swr. Rev., 0.42% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 US495289YQ71 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3400000.00 3400000.00 3400000.00 0.0005 N N Y N King County Swr. Rev. King County Swr. Rev., 0.43% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 US88033LTA79 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2034-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 6840000.00 6840000.00 6840000.00 0.0009 N N Y N King County Swr. Rev. King County Swr. Rev., 0.43% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2047-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0043 12940000.00 12940000.00 12940000.00 0.0018 N N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.43% Participating VRDN Series Putters 3859, (Liquidity Facility JPMorgan Chase Bank) 46633VM71 US46633VM716 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2026-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.60% Bonds Series WF 11-18C, tender 08/11/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond N/A N/A 2016-08-11 2016-08-11 2036-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 72 Y N N 0.0060 2400000.00 2400000.00 2400000.00 0.0003 N N N Y Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 0.42% Participating VRDN Series MS 06 2170, (Liquidity Facility Wells Fargo & Co.) 812728NR0 US812728NR03 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2031-02-01 Y WELLS FARGO & CO NEW N/A N/A 1.0000 7 Y N N 0.0042 12655000.00 12655000.00 12655000.00 0.0017 N N Y N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.45% Participating VRDN Series Solar 07 75, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVV9 US27884FVV92 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2037-06-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0045 4200000.00 4200000.00 4200000.00 0.0006 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.42% Participating VRDN Series ROC II R 11889, (Liquidity Facility Citibank NA) 93974CVU1 549300X3TODFMUKLQ364 US93974CVU16 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3250000.00 3250000.00 3250000.00 0.0004 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.43% Participating VRDN Series Putters 3856, (Liquidity Facility JPMorgan Chase Bank) 46633VL80 US46633VL809 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2024-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 8500000.00 8500000.00 8500000.00 0.0012 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.43% Participating VRDN Series 16 XF0408, (Liquidity Facility JPMorgan Chase Bank) 88033M4V6 US88033M4V68 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 3755000.00 3755000.00 3755000.00 0.0005 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.43% Participating VRDN Series Clipper 05 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PLP8 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2018-01-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0043 1943000.00 1943000.00 1943000.00 0.0003 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.43% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2036-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4000000.00 4000000.00 4000000.00 0.0005 N N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.60% Bonds Series WF 11-16C, tender 08/18/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond N/A N/A 2016-08-18 2016-08-18 2042-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 79 Y N N 0.0060 23415000.00 23415000.00 23415000.00 0.0032 N N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.42% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0042 1190000.00 1190000.00 1190000.00 0.0002 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.43% Participating VRDN Series 2015 ZF0191, (Liquidity Facility JPMorgan Chase Bank) 88033LYW3 US88033LYW35 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2038-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0007 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.43% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 4410000.00 4410000.00 4410000.00 0.0006 N N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.44% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2042-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0044 6065000.00 6065000.00 6065000.00 0.0008 N N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.42% Participating VRDN Series ROC II R 14065, (Liquidity Facility Citibank NA) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0042 3200000.00 3200000.00 3200000.00 0.0004 N N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.43% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond N/A N/A 2016-06-07 2016-06-07 2041-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0043 2500000.00 2500000.00 2500000.00 0.0003 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.38% 31635A501 0001022695 Investment Company N/A N/A 2016-06-07 2016-06-07 2016-12-16 N N N 0.0038 875833982.74 875833982.74 875833982.74 0.1204 N N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2016-06-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer