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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 39 40 4270991325.82 4082983761.19 4101309209.77 4056590945.12 4303454385.04 0.7100 0.6800 0.7000 0.7000 0.7400 0.00 5681350726.61 5682018262.35 77604072.17 67642022.19 5691980312.33 5686243799.25 1.0000 0.0081 1.0010 1.0009 1.0009 1.0009 1.0009 C000020480 1000.00 162926092.67 162769012.24 1.0009 1.0009 1.0009 1.0008 1.0009 25009.97 1881519.24 11178.86 1713066.53 452923.52 2030316.02 13293.99 2346905.93 177183.76 2177298.56 671154.90 9475996.77 0.0012 Y Fidelity Investments, Reimbursement and Distribution Fees, -6416.62; C000020479 1000.00 119153368.01 119037966.47 1.0009 1.0009 1.0009 1.0008 1.0009 9023.59 3261527.18 4764934.55 1705950.54 9630.75 6325680.15 11330.42 809942.56 2454.34 914672.94 4797372.54 10875798.23 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -27098.47; C000020481 5000.00 4740822955.75 4736245303.12 1.0009 1.0009 1.0009 1.0008 1.0009 5852003.60 90179834.70 4705976.38 67673379.49 3195894.37 82545162.68 2782221.92 71233894.41 3992565.68 64719858.00 17040566.79 319885642.09 0.0036 Y Fidelity Investments, Reimbursement Fees, -80676.64; C000154297 100000.00 669077895.90 668191517.42 1.0013 1.0013 1.0013 1.0012 1.0012 3074295.21 9481542.64 3773483.19 3698262.21 4299007.13 4744623.66 4777926.81 5891664.56 10206591.17 6718430.24 24190073.76 26690754.07 0.0048 Y Fidelity Investments, Reimbursement Fees, -21010.46; Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.91% Series 2011 B, LOC Wells Fargo Bank NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-05-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0091 7110000.00 7110000.00 0.0012 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.88% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 25115000.00 25115000.00 0.0044 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.88% Series 2012 A, LOC JPMorgan Chase Bank VRDN 90068FAQ9 US90068FAQ90 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2027-03-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0088 9500000.00 9500000.00 0.0017 N Y N Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.84% Series 2012 B, LOC Bank of America NA VRDN 91402JCS8 US91402JCS87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-09-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0084 9725000.00 9725000.00 0.0017 N Y N Univ. of Alabama at Birmingham Hosp. Rev. Univ. of Alabama at Birmingham Hosp. Rev., 0.91% Series 2012 C, LOC PNC Bank NA VRDN 91402JCQ2 US91402JCQ22 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 42525000.00 42525000.00 0.0075 N Y N Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.83% (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 2016-10-07 2016-10-07 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 0.0083 20325000.00 20325000.00 0.0036 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.91% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-05-01 Y CONOCOPHILLIPS INC N/A N/A 1.0000 7 N N N 0.0091 22900000.00 22900000.00 0.0040 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.86% (Catholic Healthcare West Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 040507JT3 US040507JT36 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 8375000.00 8375000.00 0.0015 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.88% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 12050000.00 12050000.00 0.0021 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.92% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO N/A N/A 1.0000 7 N N N 0.0092 6125000.00 6125000.00 0.0011 N Y N Pima County Indl. Dev. Auth. Rev. Pima County Indl. Dev. Auth. Rev., 0.90% (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 2016-10-07 2016-10-07 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 0.0090 3515000.00 3515000.00 0.0006 N Y N Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 0.88% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 US87972MAB81 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 8470000.00 8470000.00 0.0015 N Y N California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.90% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN 130536PN9 US130536PN95 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 15300000.00 15300000.00 0.0027 N Y N Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.90% Series 2008 B, LOC Bank of America NA VRDN 607796BU2 US607796BU29 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 9430000.00 9430000.00 0.0017 N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 0.93% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0093 3125000.00 3125000.00 0.0005 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.82% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0082 675000.00 675000.00 0.0001 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.85% Series 2016 C VRDN 19648A5T8 US19648A5T81 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM N/A N/A 1.0000 7 N N N 0.0085 5000000.00 5000000.00 0.0009 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.88% VRDN 19648A6K6 US19648A6K63 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM N/A N/A 1.0000 7 N N N 0.0088 17850000.00 17850000.00 0.0031 N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 0.93% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 59064MAZ3 US59064MAZ32 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0093 6065000.00 6065000.00 0.0011 N Y N Moffat County Poll. Cont. Rev. Moffat County Poll. Cont. Rev., 0.86% (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 2016-10-07 2016-10-07 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 0.0086 11725000.00 11725000.00 0.0021 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.88% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-05-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 8900000.00 8900000.00 0.0016 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.85% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 US20774YCZ88 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2049-07-01 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 0.0085 6000000.00 6000000.00 0.0011 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.86% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 7 Y N Y CT GENERAL HOUSING 9/27/72 OBLIGOR N/A N/A 1.0000 0.0086 5800000.00 5800000.00 0.0010 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.87% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-07-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0087 1800000.00 1800000.00 0.0003 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.00% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2028-10-01 Y DELMARVA POWER & LIGHT N/A N/A 1.0000 7 N N N 0.0100 1550000.00 1550000.00 0.0003 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.89% (Park 7 at Minnesota Benning Proj.) Series 2012, LOC Freddie Mac VRDN 25477PNP6 US25477PNP61 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2046-02-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0089 7000000.00 7000000.00 0.0012 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.91% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2038-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0091 3300000.00 3300000.00 0.0006 N Y N District of Columbia Rev. District of Columbia Rev., 0.83% (American Society for Microbiology Proj.) Series 1999 A, LOC Wells Fargo Bank NA VRDN 254839UC5 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 3300000.00 3300000.00 0.0006 N Y N District of Columbia Rev. District of Columbia Rev., 0.88% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 13000000.00 13000000.00 0.0023 N Y N District of Columbia Rev. District of Columbia Rev., 0.90% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2028-03-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0090 905000.00 905000.00 0.0002 N Y N District of Columbia Rev. District of Columbia Rev., 0.90% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 US2548392H50 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0090 5800000.00 5800000.00 0.0010 N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.86% (American Univ. Proj.) Series 2006 B, LOC Royal Bank of Canada VRDN 25484JAJ9 US25484JAJ97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0086 22100000.00 22100000.00 0.0039 N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.86% (American Univ. Proj.) Series 2006 A, LOC Royal Bank of Canada VRDN 25484JAH3 US25484JAH32 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0086 19000000.00 19000000.00 0.0033 N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.86% (Georgetown Univ. Proj.) Series 2009 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 25484JBA7 US25484JBA79 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-04-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 7 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0086 9600000.00 9600000.00 0.0017 N Y N District of Columbia Univ. Rev. District of Columbia Univ. Rev., 0.86% (Georgetown Univ. Proj.) Series 2007 B2, LOC Bank of America NA VRDN 25484JAQ3 US25484JAQ31 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-04-01 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 0.0086 7240000.00 7240000.00 0.0013 N Y N Florida Hsg. Fin. Corp. Multi-family Mtg. Rev. Florida Hsg. Fin. Corp. Multi-family Mtg. Rev., 0.86% (Mariner's Cay Apts. Proj.) Series 2008 M, LOC Fannie Mae VRDN 34074HBQ4 US34074HBQ48 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-12-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0086 1245000.00 1245000.00 0.0002 N Y N North Broward Hosp. District Rev. North Broward Hosp. District Rev., 0.83% LOC Northern Trust Co. VRDN 657883CQ5 US657883CQ56 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 6705000.00 6705000.00 0.0012 N Y N Orange County Health Facilities Auth. Rev. Orange County Health Facilities Auth. Rev., 0.84% (The Nemours Foundation Proj.) Series 2009 B, LOC Northern Trust Co. VRDN 6845036V2 US6845036V27 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0084 28960000.00 28960000.00 0.0051 N Y N Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.83% (Suncoast Hospice Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 72316MEL9 US72316MEL90 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 1100000.00 1100000.00 0.0002 N Y N Pinellas County Hsg. Fin. Auth. Pinellas County Hsg. Fin. Auth., 0.86% (Booker Creek Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 72317BAC6 US72317BAC63 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2043-01-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0086 9750000.00 9750000.00 0.0017 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2032-12-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0092 12300000.00 12300000.00 0.0022 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.92% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0092 29200000.00 29200000.00 0.0051 N Y N DeKalb County Hsg. Auth. Multi-family Hsg. Rev. DeKalb County Hsg. Auth. Multi-family Hsg. Rev., 0.91% (Timber Trace Apts. Proj.) Series 2003, LOC Freddie Mac VRDN 240471LQ3 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-01-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0091 19675000.00 19675000.00 0.0035 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.87% (Oglethorpe Pwr. Corp. Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 610530EP8 US610530EP85 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0087 47200000.00 47200000.00 0.0083 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.97% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 US610530EL71 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2049-07-01 Y GEORGIA POWER CO N/A N/A 1.0000 7 N N N 0.0097 10500000.00 10500000.00 0.0018 N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.88% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2043-04-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0088 48975000.00 48975000.00 0.0086 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.87% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0087 8100000.00 8100000.00 0.0014 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.86% (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 2016-10-07 2016-10-07 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 0.0086 7000000.00 7000000.00 0.0012 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.83% Series 2011 B, LOC Sumitomo Mitsui Banking Corp. VRDN 45203HAZ5 US45203HAZ55 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 8055000.00 8055000.00 0.0014 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.86% (Trinity Int'l. Univ. Proj.) Series 2009, LOC Fed. Home Ln. Bank Chicago VRDN 45200FB24 US45200FB240 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 8500000.00 8500000.00 0.0015 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.86% (Chicago Historical Society Proj.) Series 2006, LOC Northern Trust Co. VRDN 45200BXS2 US45200BXS23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-01-01 Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 7 N Y NORTHERN TRUST CO CHICAGO N/A N/A 1.0000 N 0.0086 2100000.00 2100000.00 0.0004 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.86% (Latin School Proj.) Series 2005 A, LOC JPMorgan Chase Bank VRDN 45200BVC9 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2028-08-01 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 0.0086 5575000.00 5575000.00 0.0010 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% (Chicago Symphony Orchestra Proj.) Series 2008, LOC PNC Bank NA VRDN 45200FGY9 US45200FGY97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0087 17150000.00 17150000.00 0.0030 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.88% (OSF Healthcare Sys. Proj.) Series 2007 E, LOC Barclays Bank PLC VRDN 45203HVM1 US45203HVM14 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 57600000.00 57600000.00 0.0101 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.90% (Museum of Science & Industry Proj.) Series 2009 A, LOC Bank of America NA VRDN 45200FJ67 US45200FJ672 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2039-12-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0090 4000000.00 4000000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.90% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-08-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0090 34665000.00 34665000.00 0.0061 N Y N Illinois Gen. Oblig. Illinois Gen. Oblig., 0.88% Series 2003 B, LOC JPMorgan Chase Bank VRDN 452152TR2 US452152TR23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2033-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0088 95700000.00 95700000.00 0.0168 N Y N Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.86% (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 2016-10-07 2016-10-07 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 0.0086 23490000.00 23490000.00 0.0041 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.89% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-07-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0089 57100000.00 57100000.00 0.0100 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.89% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-07-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0089 33200000.00 33200000.00 0.0058 N Y N Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.91% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2045-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0091 11500000.00 11500000.00 0.0020 N Y N Dearborn County Econ. Dev. Rev. Dearborn County Econ. Dev. Rev., 0.96% (Dearborn County Hosp. Proj.) Series 2006, LOC Fifth Third Bank, Cincinnati VRDN 242453AC2 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0096 1950000.00 1950000.00 0.0003 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.83% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 29250000.00 29250000.00 0.0051 N Y N Indiana Edl. Facilities Auth. Rev. Indiana Edl. Facilities Auth. Rev., 0.86% (Franklin College Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 455048U48 US455048U483 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2033-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0086 5725000.00 5725000.00 0.0010 N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.83% (Sisters of Saint Francis Health Svcs., Inc. Obligated Group Proj.) Series 2008 F, LOC Bank of New York, Ne 45470YBB6 US45470YBB65 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0083 1500000.00 1500000.00 0.0003 N Y N Indiana Fin. Auth. Health Sys. Rev. Indiana Fin. Auth. Health Sys. Rev., 0.86% (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 2016-10-07 2016-10-07 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 0.0086 9200000.00 9200000.00 0.0016 N Y N Indiana Fin. Auth. Hosp. Rev. Indiana Fin. Auth. Hosp. Rev., 0.86% Series 2011 A, LOC JPMorgan Chase Bank VRDN 45471AEQ1 US45471AEQ13 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-11-01 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 0.0086 14365000.00 14365000.00 0.0025 N Y N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 0.83% Series 2003 E6 VRDN 454798SA8 US454798SA86 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 7 N N N 0.0083 4600000.00 4600000.00 0.0008 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.90% (Indiana Michigan Pwr. Co. Proj.) Series 2008 H, LOC Bank of Nova Scotia VRDN 520453AK7 US520453AK70 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 30500000.00 30500000.00 0.0054 N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.86% Series 2013 B1, LOC MUFG Union Bank NA VRDN 462466ES8 US462466ES86 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 21280000.00 21280000.00 0.0037 N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 0.85% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0085 58215000.00 58215000.00 0.0102 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.85% (Midamerican Energy Proj.) Series 2016 A VRDN 46246WAD8 US46246WAD83 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-09-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0085 5000000.00 5000000.00 0.0009 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.85% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y MIDAMERICAN ENERGY CO N/A N/A 1.0000 7 N N N 0.0085 8600000.00 8600000.00 0.0015 N Y N Iowa Fin. Auth. Rev. Iowa Fin. Auth. Rev., 0.88% (Trinity Health Sys. Proj.) Series 2000 D VRDN 46246KTU6 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-12-01 Y TRINITY HEALTH N/A N/A 1.0000 7 N N N 0.0088 6875000.00 6875000.00 0.0012 N Y N Iowa Fin. Auth. Wellness Facilities Rev. Iowa Fin. Auth. Wellness Facilities Rev., 0.86% (Cmnty. Y of Marshalltown Proj.) Series 2001, LOC Northern Trust Co. VRDN 46246QAA7 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 6195000.00 6195000.00 0.0011 N Y N Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.86% (LOOP LLC Proj.) Series 2013 B, LOC JPMorgan Chase Bank VRDN 546510FH6 US546510FH68 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 38350000.00 38350000.00 0.0067 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.93% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2028-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0093 5400000.00 5400000.00 0.0009 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.86% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-08-01 Y BANK OF NOVA SCOTIA N/A N/A 1.0000 7 N Y BANK OF NOVA SCOTIA N/A N/A 1.0000 N 0.0086 31000000.00 31000000.00 0.0054 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.89% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-07-01 Y MIZUHO BANK LTD N/A N/A 1.0000 7 N Y MIZUHO BANK LTD N/A N/A 1.0000 N 0.0089 81300000.00 81300000.00 0.0143 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.89% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-12-01 Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0089 18000000.00 18000000.00 0.0032 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.02% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0102 4720000.00 4720000.00 0.0008 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.02% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-11-01 Y NUCOR CORP N/A N/A 1.0000 7 N N N 0.0102 15680000.00 15680000.00 0.0028 N Y N Maine Health & Higher Ed. Facilities Auth. Rev. Maine Health & Higher Ed. Facilities Auth. Rev., 0.89% Series 2008 A, LOC JPMorgan Chase Bank VRDN 560427MS2 US560427MS28 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0089 19760000.00 19760000.00 0.0035 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.87% (Adventist Healthcare Proj.) Series 2005 A, LOC MUFG Union Bank NA VRDN 574217VS1 US574217VS14 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y MUFG UNION BANK NA N/A N/A 1.0000 7 N Y MUFG UNION BANK NA N/A N/A 1.0000 N 0.0087 8400000.00 8400000.00 0.0015 N Y N Grand Traverse County Hosp. Grand Traverse County Hosp., 0.91% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 5000000.00 5000000.00 0.0009 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.83% (Metropolitan Hosp. Proj.) Series 2012, LOC Bank of America NA VRDN 490580EE3 US490580EE35 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-07-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0083 13380000.00 13380000.00 0.0024 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.86% Series 2007 1, LOC Citibank NA VRDN 594615AW6 US594615AW68 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-10-15 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0086 3600000.00 3600000.00 0.0006 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.86% Series 2011 B, LOC Citibank NA VRDN 594615AX4 US594615AX42 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2043-10-15 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0086 13595000.00 13595000.00 0.0024 N Y N Bloomington Sr. Hsg. Rev. Bloomington Sr. Hsg. Rev., 0.86% (Presbyterian Homes Proj.) Series 2008, LOC Freddie Mac VRDN 09478LAA5 US09478LAA52 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0086 1965000.00 1965000.00 0.0003 N Y N Minnetonka Multi-family Hsg. Rev. Minnetonka Multi-family Hsg. Rev., 0.92% (Cliffs at Ridgedale Proj.) Series 1995, LOC Fannie Mae VRDN 604217AR0 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2025-09-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0092 15950000.00 15950000.00 0.0028 N Y N Oak Park Heights Multi-family Rev. Oak Park Heights Multi-family Rev., 0.86% LOC Freddie Mac VRDN 671575AV0 US671575AV06 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-11-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0086 7765000.00 7765000.00 0.0014 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.90% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0090 3375000.00 3375000.00 0.0006 N Y N Saint Louis Indl. Dev. Auth. Saint Louis Indl. Dev. Auth., 0.86% (Saint Luke's Plaza Apts. Proj.) Series 2009, (Liquidity Facility Freddie Mac) VRDN 791900FE8 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-06-01 Y FREDDIE MAC N/A N/A 1.0000 7 N N N 0.0086 2100000.00 2100000.00 0.0004 N Y N St. Charles County Pub. Wtr. Sup St. Charles County Pub. Wtr. Sup, 0.84% Series 2011, LOC U.S. Bank NA, Cincinnati VRDN 78764YCE5 US78764YCE59 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0084 21130000.00 21130000.00 0.0037 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.86% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2039-12-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0086 3900000.00 3900000.00 0.0007 N Y N Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.88% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 US759831CJ78 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 52845000.00 52845000.00 0.0093 N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.82% (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 2016-10-07 2016-10-07 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 0.0082 39410000.00 39410000.00 0.0069 N Y N Build NYC Resource Corp. Rev. Build NYC Resource Corp. Rev., 0.86% (The Asia Society Proj.) Series 2015, LOC TD Banknorth, NA VRDN 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2045-04-01 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 0.0086 4450000.00 4450000.00 0.0008 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.87% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 US64966CLV18 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0087 10700000.00 10700000.00 0.0019 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.88% Series J8, LOC Sumitomo Mitsui Banking Corp. VRDN 64966KPV9 US64966KPV97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2021-08-01 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 0.0088 5260000.00 5260000.00 0.0009 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.90% Series 2010 G4, (Liquidity Facility Barclays Bank PLC) VRDN 64966HXT2 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2039-03-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0090 30100000.00 30100000.00 0.0053 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.91% Series 2006 I8, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 64966FB45 US64966FB457 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2036-04-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 3 Y N N 0.0091 18000000.00 18000000.00 0.0032 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.95% Series 2008, (Liquidity Facility Barclays Bank PLC) VRDN 64966JCQ7 US64966JCQ76 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2023-08-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 3 Y N N 0.0095 18200000.00 18200000.00 0.0032 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.88% Series F2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64970KRN9 US64970KRN99 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2033-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0088 19280000.00 19280000.00 0.0034 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., 0.94% (Liquidity Facility PNC Bank NA) VRDN 64972GJQ8 US64972GJQ82 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2048-06-15 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 3 Y N N 0.0094 5450000.00 5450000.00 0.0010 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.86% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 Y N N 0.0086 9000000.00 9000000.00 0.0016 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.88% Series 2001 A, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716WE3 US649716WE31 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-02-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0088 24800000.00 24800000.00 0.0044 N Y N New York City Trust Cultural Resources Rev. New York City Trust Cultural Resources Rev., 0.86% (The New York Botanical Garden Proj.) Series 2009 A, LOC JPMorgan Chase Bank VRDN 649717QE8 US649717QE87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0086 25940000.00 25940000.00 0.0046 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.88% (Fordham Univ. Proj.) Series 2008 A1, LOC Bank of America NA VRDN 649903C25 US649903C252 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2032-07-01 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 0.0088 9695000.00 9695000.00 0.0017 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.88% (City Univ. Proj.) Series 2008 C, LOC Bank of America NA VRDN 64983M4P0 US64983M4P03 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 62750000.00 62750000.00 0.0110 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.90% (College of New Rochelle Proj.) Series 2008, LOC RBS Citizens NA VRDN 6499032G5 US6499032G59 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 6530000.00 6530000.00 0.0011 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.84% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UA64 US64986UA647 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0084 25200000.00 25200000.00 0.0044 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.84% (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 2016-10-07 2016-10-07 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 0.0084 34150000.00 34150000.00 0.0060 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.84% Series 2014 A, LOC Wells Fargo Bank NA VRDN 64986UH59 US64986UH592 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0084 5000000.00 5000000.00 0.0009 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.84% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 7 N Y LANDESBANK HESS-THURNGN(UNGTD) N/A N/A 1.0000 N 0.0084 9100000.00 9100000.00 0.0016 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.85% Series 2014 A2, LOC Manufacturers & Traders Trust Co. VRDN 64986UPS0 US64986UPS05 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2046-05-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0085 6500000.00 6500000.00 0.0011 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.86% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UYZ4 US64986UYZ47 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-11-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 7 N Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 N 0.0086 10000000.00 10000000.00 0.0018 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.88% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2U0 US64986U2U04 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 7 N Y LANDESBK HESS-THRN(UNGTD)NY BR N/A N/A 1.0000 N 0.0088 13785000.00 13785000.00 0.0024 N Y N New York Local Govt. Assistance Corp. New York Local Govt. Assistance Corp., 0.86% Series 2008 B3V, (Liquidity Facility JPMorgan Chase Bank) VRDN 649876K99 US649876K998 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0086 4970000.00 4970000.00 0.0009 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.84% Series 2001 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 89602NSQ8 US89602NSQ87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 7 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0084 4500000.00 4500000.00 0.0008 N Y N Westchester County Indl. Agcy. Rev. Westchester County Indl. Agcy. Rev., 1.01% Series 2001, LOC RBS Citizens NA VRDN 957368DV2 US957368DV23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0101 5760000.00 5760000.00 0.0010 N Y N Durham County Indl. and Poll. Cont. Auth. Rev. Durham County Indl. and Poll. Cont. Auth. Rev., 0.85% Series 2007, LOC Wells Fargo Bank NA VRDN 266711AA8 US266711AA88 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2037-09-01 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 0.0085 4910000.00 4910000.00 0.0009 N Y N Greensboro Combined Enterprise Sys. Rev. Greensboro Combined Enterprise Sys. Rev., 0.88% Series 2014 A, (Liquidity Facility Bank of America NA) VRDN 395468HS3 US395468HS34 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 18245000.00 18245000.00 0.0032 N Y N Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.90% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 9755000.00 9755000.00 0.0017 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.95% (Cape Fear Valley Health Sys. Proj.) Series 2008 A1, LOC Branch Banking & Trust 65821DAX9 US65821DAX93 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0095 6000000.00 6000000.00 0.0011 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.91% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-11-01 Y CIC NEW YORK BRANCH N/A N/A 1.0000 7 N Y CIC NEW YORK BRANCH N/A N/A 1.0000 N 0.0091 25800000.00 25800000.00 0.0045 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.90% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 9105000.00 9105000.00 0.0016 N Y N Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.88% Series 2009 B, (Liquidity Facility Barclays Bank PLC) VRDN 3531867M5 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N Y OHIOHEALTH CORPORATION OBLIGOR N/A N/A 1.0000 0.0088 5300000.00 5300000.00 0.0009 N Y N Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.87% (Elizabeth Gamble Deaconess Home Assoc. Proj.) Series 2002 B, LOC PNC Bank NA VRDN 407272J38 US407272J382 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0087 5600000.00 5600000.00 0.0010 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.93% (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 2016-10-07 2016-10-07 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 0.0093 2455000.00 2455000.00 0.0004 N Y N Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.84% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 US914756AA97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2035-08-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0084 7400000.00 7400000.00 0.0013 N Y N Salem Hosp. Facility Auth. Rev. Salem Hosp. Facility Auth. Rev., 0.90% (Salem Hosp. Proj.) Series 2008 B, LOC U.S. Bank NA, Cincinnati VRDN 794458CY3 US794458CY37 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 51000000.00 51000000.00 0.0090 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.88% (Jefferson Reg'l. Med. Ctr.) Series 2010 A, LOC PNC Bank NA VRDN 01728AZ41 US01728AZ416 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-03-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0088 2000000.00 2000000.00 0.0004 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.88% (Jefferson Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01728AS31 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 3920000.00 3920000.00 0.0007 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.88% (Children's Institute Pittsburgh Proj.) Series 2005 B, LOC PNC Bank NA VRDN 01728AC20 US01728AC209 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 7450000.00 7450000.00 0.0013 N Y N Allegheny County Indl. Dev. Auth. Health Care Rev. Allegheny County Indl. Dev. Auth. Health Care Rev., 0.88% (Vincentian Collaborative Sys. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 01731AAA9 US01731AAA97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 7130000.00 7130000.00 0.0013 N Y N Allegheny County Indl. Dev. Auth. Rev. Allegheny County Indl. Dev. Auth. Rev., 0.88% (The Watson Institute Friendship Academy Proj.) Series 2010, LOC PNC Bank NA VRDN 017292XC2 US017292XC26 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 10720000.00 10720000.00 0.0019 N Y N Butler County Gen. Auth. Rev. Butler County Gen. Auth. Rev., 0.88% (Erie School District Proj.) Series 2011, LOC PNC Bank NA VRDN 123574BP9 US123574BP97 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 17540000.00 17540000.00 0.0031 N Y N Cap. Region Wtr. Swr. Rev. Cap. Region Wtr. Swr. Rev., 0.89% Series 2014 B, LOC Manufacturers & Traders Trust Co. VRDN 14044TAA3 US14044TAA34 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0089 13860000.00 13860000.00 0.0024 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.89% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0089 6970000.00 6970000.00 0.0012 N Y N Crawford County Indl. Dev. Auth. College Rev. Crawford County Indl. Dev. Auth. College Rev., 0.89% (Allegheny College Proj.) Series 2009 B, LOC PNC Bank NA VRDN 22500PAM5 US22500PAM59 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0089 2000000.00 2000000.00 0.0004 N Y N Harveys Lake Gen. Muni. Auth. Harveys Lake Gen. Muni. Auth., 0.88% (Misericordia Univ. Proj.) LOC PNC Bank NA VRDN 417846AA0 US417846AA02 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 6745000.00 6745000.00 0.0012 N Y N Haverford Township School District Haverford Township School District, 0.88% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 890000.00 890000.00 0.0002 N Y N Lackawanna Hotel Room Rental Tax Rev. Lackawanna Hotel Room Rental Tax Rev., 0.88% Series 2013, LOC PNC Bank NA VRDN 505500AA6 US505500AA68 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 16895000.00 16895000.00 0.0030 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.94% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 7 N Y MANUFACTURERS & TRADERS TR CO N/A N/A 1.0000 N 0.0094 4490000.00 4490000.00 0.0008 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.04% (United Zion Retirement Cmnty. Proj.) LOC Citizens Bank of Pennsylvania VRDN 514349BL2 US514349BL20 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0104 2785000.00 2785000.00 0.0005 N Y N Lawrence County Gen. Oblig. Indl. Dev. Auth. Lawrence County Gen. Oblig. Indl. Dev. Auth., 0.88% LOC PNC Bank NA VRDN 519837AA6 US519837AA63 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 13270000.00 13270000.00 0.0023 N Y N Luzerne County Convention Ctr. Luzerne County Convention Ctr., 0.88% Series 2012, LOC PNC Bank NA VRDN 550708AD3 US550708AD38 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-09-01 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 0.0088 6020000.00 6020000.00 0.0011 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.89% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0089 5650000.00 5650000.00 0.0010 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.91% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0091 2215000.00 2215000.00 0.0004 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 1.03% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 US717818R265 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0103 4205000.00 4205000.00 0.0007 N Y N Philadelphia Auth. Indl. Dev. Lease Rev. Philadelphia Auth. Indl. Dev. Lease Rev., 0.87% Series 2007 B3, LOC PNC Bank NA VRDN 71781QEL8 US71781QEL86 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-10-01 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 0.0087 2000000.00 2000000.00 0.0004 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.83% (1998 Gen. Ordinance Proj.) Eighth Series B, LOC Wells Fargo Bank NA VRDN 7178232P2 US7178232P22 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-08-01 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 0.0083 4240000.00 4240000.00 0.0007 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.87% (1998 Gen. Ordinance Proj.) Eighth Series E, LOC PNC Bank NA VRDN 7178235S3 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-08-01 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 0.0087 1850000.00 1850000.00 0.0003 N Y N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.88% (1998 Gen. Ordinance Proj.) Eighth Series C, LOC Barclays Bank PLC VRDN 7178232R8 US7178232R87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2031-08-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0088 7230000.00 7230000.00 0.0013 N Y N Philadelphia School District Philadelphia School District, 0.88% Series 2016 C, LOC PNC Bank NA VRDN 717883RT1 US717883RT17 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2030-09-01 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 0.0088 4810000.00 4810000.00 0.0008 N Y N Ridley School District Ridley School District, 0.88% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 US766357HM28 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 1940000.00 1940000.00 0.0003 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.88% (Monongahela Valley Hosp. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 938592HP0 US938592HP09 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0088 5080000.00 5080000.00 0.0009 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.88% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 US938592HM77 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 7 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0088 3080000.00 3080000.00 0.0005 N Y N Westmoreland County Indl. Dev. Auth. Rev. Westmoreland County Indl. Dev. Auth. Rev., 0.88% (Excela Health Proj.) Series 2010 B, LOC PNC Bank NA VRDN 961008RK7 US961008RK77 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0088 5460000.00 5460000.00 0.0010 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.86% (Bon Secours Health Sys. Proj.) LOC JPMorgan Chase Bank VRDN 837031QH9 US837031QH92 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-11-01 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 0.0086 15440000.00 15440000.00 0.0027 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.92% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0092 2990000.00 2990000.00 0.0005 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.92% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0092 2540000.00 2540000.00 0.0004 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.84% Series 2014 D VRDN 414009JF8 US414009JF81 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A 1.0000 7 N N N 0.0084 16700000.00 16700000.00 0.0029 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.84% Series 2016 E VRDN 414009KR0 US414009KR01 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2027-06-01 Y MEMORIAL HERMANN HOSP SYSTEM N/A N/A 1.0000 7 N N N 0.0084 12000000.00 12000000.00 0.0021 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.87% Series 2010, LOC Barclays Bank PLC VRDN 4423484B1 US4423484B18 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0087 27330000.00 27330000.00 0.0048 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.93% (Motiva Enterprises LLC Proj.) Series 2009 A VRDN 735220AQ8 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0093 7415000.00 7415000.00 0.0013 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.93% (Motiva Enterprises LLC Proj.) Series 2010 B VRDN 735220AU9 US735220AU90 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0093 8000000.00 8000000.00 0.0014 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.93% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 US735220AT28 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0093 21010000.00 21010000.00 0.0037 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.94% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2039-12-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0094 6500000.00 6500000.00 0.0011 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.94% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2040-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0094 24485000.00 24485000.00 0.0043 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.94% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 US735220AW56 Variable Rate Demand Note N/A N/A 2016-10-03 2016-10-03 2040-11-01 Y MOTIVA ENTERPRISES LLC N/A N/A 1.0000 3 N N N 0.0094 14300000.00 14300000.00 0.0025 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 4400000.00 4400000.00 0.0008 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-12-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 4200000.00 4200000.00 0.0007 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2040-12-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 6000000.00 6000000.00 0.0011 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N Y TOTAL SA N/A N/A 1.0000 N 0.0098 11700000.00 11700000.00 0.0021 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.86% (Christus Health Proj.) Series 2008 C4, LOC Bank of Montreal Chicago VRDN 87638TDF7 US87638TDF75 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-07-01 Y BANK OF MONTREAL CHICAG BRH IL N/A N/A 1.0000 7 N Y BANK OF MONTREAL CHICAG BRH IL N/A N/A 1.0000 N 0.0086 6000000.00 6000000.00 0.0011 N Y N Tarrant County Health Facilities Dev. Corp. Rev. Tarrant County Health Facilities Dev. Corp. Rev., 0.94% (Carter Blood Care Proj.) Series 1998, LOC JPMorgan Chase Bank VRDN 87638LCG3 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0094 2270000.00 2270000.00 0.0004 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.86% Series 2015 B, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 882723YT0 US882723YT06 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2046-06-01 Y MIZUHO BANK LTD NY BRANCH N/A N/A 1.0000 7 Y N N 0.0086 37970000.00 37970000.00 0.0067 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.87% Series 2016 C VRDN 303823LR7 US303823LR74 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2042-05-15 Y INOVA HEALTH SYSTEM N/A N/A 1.0000 7 N N N 0.0087 12000000.00 12000000.00 0.0021 N Y N Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.97% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 US652259AA04 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0097 7185000.00 7185000.00 0.0013 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.87% (Reserve at SeaTac Apts. Proj.) Series 2015, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNR4 US93978PNR46 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 7 N Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 N 0.0087 5500000.00 5500000.00 0.0010 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.87% (Urban Ctr. Apts. Proj.) Series 2012, LOC Freddie Mac VRDN 93978PLM7 US93978PLM76 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2047-07-01 Y FREDDIE MAC N/A N/A 1.0000 7 N Y FREDDIE MAC N/A N/A 1.0000 N 0.0087 2600000.00 2600000.00 0.0005 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.87% (Reserve at Renton Apts. Proj.) Series 2014, LOC Fed. Home Ln. Bank, San Francisco VRDN 93978PNK9 US93978PNK92 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2049-08-01 Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 7 N Y FEDERAL HOME LN BANK SAN FRANC N/A N/A 1.0000 N 0.0087 8000000.00 8000000.00 0.0014 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.90% (Washington Terrace Sr. Apts. Proj.) Series 2010, LOC Fannie Mae VRDN 93978PJS7 US93978PJS74 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2043-02-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0090 3750000.00 3750000.00 0.0007 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.90% (New Haven Apts. Proj.) Series 2009, LOC Fannie Mae VRDN 93978PJU2 US93978PJU21 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2044-12-15 Y FANNIE MAE N/A N/A 1.0000 7 N Y FANNIE MAE N/A N/A 1.0000 N 0.0090 3000000.00 3000000.00 0.0005 N Y N West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev., 0.90% (Appalachian Pwr. Co. - Amos Proj.) Series 2009 B, LOC Sumitomo Mitsui Banking 95648VAQ2 US95648VAQ23 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 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 0.0090 33750000.00 33750000.00 0.0059 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.95% (Cabell Huntington Hosp. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 956622YV0 US956622YV06 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2034-01-01 Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 7 N Y BRANCH BANKING AND TRUST CO N/A N/A 1.0000 N 0.0095 3450000.00 3450000.00 0.0006 N Y N West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.84% (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 2016-10-07 2016-10-07 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 0.0084 21790000.00 21790000.00 0.0038 N Y N Appleton Redev. Auth. Rev. Appleton Redev. Auth. Rev., 0.86% (Fox Cities Performing Arts Ctr. Proj.) Series 2001 B, LOC JPMorgan Chase Bank VRDN 038127AW6 US038127AW67 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0086 1800000.00 1800000.00 0.0003 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.86% (Aurora Health Care, Inc. Proj.) Series 1999 C, LOC JPMorgan Chase Bank VRDN 97710N2M7 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2029-02-15 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 0.0086 20210000.00 20210000.00 0.0036 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.88% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-11-01 Y PACIFICORP N/A N/A 1.0000 7 N N N 0.0088 1500000.00 1500000.00 0.0003 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.88% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note N/A N/A 2016-10-07 2016-10-07 2024-11-01 Y PACIFICORP N/A N/A 1.0000 7 N N N 0.0088 4530000.00 4530000.00 0.0008 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.73% Series C, CP AJC105000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0073 4199370.00 4199370.00 0.0007 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.74% Series C, CP AJC472000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0074 4699342.00 4699342.00 0.0008 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.95% Bonds Series 2010 B, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security N/A N/A 2016-10-06 2017-01-03 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 95 N N N 0.0095 10814891.85 10814891.85 0.0019 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.95% Bonds Series 2010 A, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security N/A N/A 2016-10-06 2017-01-03 2040-11-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 95 N N N 0.0095 27999720.00 27999720.00 0.0049 N N N Los Angeles County Gen. Oblig. Los Angeles County Gen. Oblig., 3.00% TRAN Series 2016 544657HT9 US544657HT94 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 16166802.00 16166802.00 0.0028 N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.48% (Liquidity Facility Royal Bank of Canada), CP AHA598000 Other Municipal Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N Y ROYAL BANK OF CANADA LIQUIDITY N/A N/A 0.9000 0.0048 10598516.00 10598516.00 0.0019 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 3.00% TRAN Series 2016 544351KJ7 US544351KJ74 Other Municipal Security N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0300 71315478.00 71315478.00 0.0125 N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 3.00% TRAN Series 2016 769110CQ8 US769110CQ88 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 37990388.25 37990388.25 0.0067 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.09% Bonds Series 2015 B, tender 04/28/2017 914183AW8 GQ60RLZ5ZEBY2J9KLI75 US914183AW86 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0109 12070000.00 12070000.00 0.0021 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.09% Bonds Series 2015 C, tender 04/28/2017 914183AX6 GQ60RLZ5ZEBY2J9KLI75 US914183AX69 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2024-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0109 14305000.00 14305000.00 0.0025 N N N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 1.09% Bonds Series 2015 A, tender 04/28/2017 914183AV0 GQ60RLZ5ZEBY2J9KLI75 US914183AV04 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2046-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R N/A N/A 1.0000 210 N N N 0.0109 21120000.00 21120000.00 0.0037 N N N Enfield Gen. Oblig. Enfield Gen. Oblig., 2.00% BAN Series 2016 292749RL4 US292749RL47 Other Municipal Security N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0200 8562050.00 8562050.00 0.0015 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 6632606.40 6632606.40 0.0012 N N N District of Columbia Rev. District of Columbia Rev., 0.76% Bonds Series 2000, tender 11/09/2016, LOC JPMorgan Chase Bank, CP Mode 254839WT6 AJC992000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0076 4999300.00 4999300.00 0.0009 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.53% Series 1, LOC JPMorgan Chase Bank, CP AHG400000 Other Municipal Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0053 12593826.00 12593826.00 0.0022 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.72% Series 1, LOC JPMorgan Chase Bank, CP AJB568000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0072 7599848.00 7599848.00 0.0013 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.73% Series 1, LOC JPMorgan Chase Bank, CP AJC038000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0073 10099697.00 10099697.00 0.0018 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.78% Series 1, LOC JPMorgan Chase Bank, CP AJD018000 Other Municipal Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0078 4998800.00 4998800.00 0.0009 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.50% Series 11A1, LOC JPMorgan Chase Bank, CP AIA798000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0050 12199390.00 12199390.00 0.0021 N Y N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.75% Series 11A1, LOC JPMorgan Chase Bank, CP AJC029000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0075 14368988.06 14368988.06 0.0025 N N N Hillsborough County Cap. Impt. Prog. Rev. Hillsborough County Cap. Impt. Prog. Rev., 0.52% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AHI703000 Other Municipal Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0052 12996100.00 12996100.00 0.0023 N N N Jacksonville Gen. Oblig. Jacksonville Gen. Oblig., 0.78% Series 04A, LOC Bank of America NA, CP AJD000000 Other Municipal Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0078 5698632.00 5698632.00 0.0010 N N N Miami-Dade County School District Miami-Dade County School District, 5.00% TAN Series 2016 59333RGA6 US59333RGA68 Other Municipal Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0500 19202022.00 19202022.00 0.0034 N N N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.52% Series B1, LOC Sumitomo Mitsui Banking Corp., CP 59335SK66 AIA796000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 N 0.0052 6199566.00 6199566.00 0.0011 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.55% Series A1, LOC Barclays Bank PLC, CP 59335QK52 AID671000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 9399624.00 9399624.00 0.0017 N Y N Orlando Utils. Commission Util. Sys. Rev. Orlando Utils. Commission Util. Sys. Rev., 1.09% Bonds Series 2011 A, tender 04/28/2017 686507ED2 US686507ED21 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2027-10-01 Y ORLANDO FLA UTILS COMMN UTIL N/A N/A 1.0000 210 N N N 0.0109 19644301.50 19644301.50 0.0035 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.09% Bonds Series 2014 A1, tender 04/28/2017 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0109 17294983.00 17294983.00 0.0030 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.14% Bonds Series 2014 A, tender 04/28/2017 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2044-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0114 4300000.00 4300000.00 0.0008 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.14% Bonds Series 2012 B, tender 04/28/2017 87515EAW4 US87515EAW49 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2033-11-15 Y BAYCARE HEALTH SYSTEM N/A N/A 1.0000 210 N N N 0.0114 16400000.00 16400000.00 0.0029 N N N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 0.58% Series 15A1, LOC PNC Bank NA, CP AHD899000 Other Municipal Security N/A N/A 2017-01-09 2017-01-09 2017-01-09 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0058 3196640.00 3196640.00 0.0006 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.74% Bonds Series 85A, tender 10/06/2016, LOC Barclays Bank PLC, CP Mode 626207AJ3 AJC391000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0074 5799826.00 5799826.00 0.0010 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.74% Series B, LOC PNC Bank NA, CP AJD006000 Other Municipal Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0074 11266098.64 11266098.64 0.0020 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.95% Bonds Series 2010 A1, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security N/A N/A 2016-10-06 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0095 18570000.00 18570000.00 0.0033 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.96% Bonds Series 2010 A2, tender 10/06/2016, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security N/A N/A 2016-10-06 2016-12-01 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 62 N N N 0.0096 32065000.00 32065000.00 0.0056 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.75% Series B1, LOC Sumitomo Mitsui Banking Corp., CP AJD054000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A 1.0000 N 0.0075 10798704.00 10798704.00 0.0019 N N N Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN Series 2016 451434BW3 US451434BW36 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 29141893.00 29141893.00 0.0051 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.70% Bonds Series 2013 ID, tender 12/01/2016 45129UCB8 US45129UCB89 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2048-12-01 Y TRINITY HEALTH N/A N/A 1.0000 62 N N N 0.0070 7896524.00 7896524.00 0.0014 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.50% Series LOY, LOC PNC Bank NA, CP AIB337000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0050 6039758.40 6039758.40 0.0011 N Y N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.75% Series LOY, LOC PNC Bank NA, CP AJA754000 Other Municipal Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0075 4998000.00 4998000.00 0.0009 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.50% Bonds Series 12I, tender 10/05/2016, CP Mode 45203HLY6 AIA332000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0050 12499375.00 12499375.00 0.0022 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.75% Bonds Series 12I, tender 11/03/2016, CP Mode 45203HLY6 AJD520000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0075 6299244.00 6299244.00 0.0011 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.75% Bonds Series 12H, tender 12/02/2016, CP Mode 45203HLX8 AJA745000 Other Municipal Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0075 10295880.00 10295880.00 0.0018 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.80% Bonds Series 12I, tender 01/06/2017, CP Mode 45203HLY6 AJD522000 Other Municipal Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0080 6297795.00 6297795.00 0.0011 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.85% Bonds Series 12I, tender 11/16/2016, CP Mode 45203HLY6 AJG139000 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR N/A N/A 1.0000 0.0085 3599532.00 3599532.00 0.0006 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.14% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 04/28/2017 45203HCA8 US45203HCA86 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK N/A N/A 1.0000 210 N N N 0.0114 10550000.00 10550000.00 0.0019 N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.74% Bonds Series D2, tender 11/09/2016, CP Mode 455057QN2 AJD032000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y TRINITY HEALTH OBLIGOR N/A N/A 1.0000 0.0074 18872357.50 18872357.50 0.0033 N N N Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 4.10% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2006 B1, tender 11/03/2016 454795ET8 US454795ET84 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 34 N N N 0.0410 3934734.00 3934734.00 0.0007 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 34 N N N 0.0410 1002480.00 1002480.00 0.0002 N N N Indiana Health Facility Fing. Auth. Rev. Indiana Health Facility Fing. Auth. Rev., 1.60% Bonds Series 2001, tender 02/01/2017 454798TC3 US454798TC34 Other Municipal Security N/A N/A 2017-02-01 2017-02-01 2036-11-15 Y INDIANA HLTH FAC FING AUTH REV N/A N/A 1.0000 124 N N N 0.0160 15036.00 15036.00 0.0000 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.76% Series 2016, LOC JPMorgan Chase Bank, CP AJC995000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0076 6299118.00 6299118.00 0.0011 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.82% Series 2016, LOC JPMorgan Chase Bank, CP AJG592000 Other Municipal Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0082 6299748.00 6299748.00 0.0011 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.80% Bonds Series 01A, tender 10/05/2016, CP Mode 473044BV6 AJD041000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR N/A N/A 1.0000 0.0080 2799972.00 2799972.00 0.0005 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.50% (Liquidity Facility Mizuho Bank Ltd.), CP AHJ579000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0050 20099397.00 20099397.00 0.0035 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.75% Series 2016, (Liquidity Facility Mizuho Bank Ltd.), CP AJA748000 Other Municipal Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N Y MIZUHO BANK LTD LIQUIDITY N/A N/A 0.9000 0.0075 16193520.00 16193520.00 0.0028 N N N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.70% Bonds Series 2013 MD, tender 12/01/2016 61336PES6 US61336PES65 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2041-12-01 Y TRINITY HEALTH N/A N/A 1.0000 62 N N N 0.0070 8696172.00 8696172.00 0.0015 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 C 57582RKT2 US57582RKT22 Other Municipal Security N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0200 42078219.00 42078219.00 0.0074 N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.74% Series 2016, CP AJC436000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y PRESIDENT & FELLOWS HARVARD CO OBLIGOR N/A N/A 1.0000 0.0074 3502614.67 3502614.67 0.0006 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.95% Bonds Series 93B, tender 10/12/2016, CP Mode 575856BG3 AJC410000 Other Municipal Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0095 4599816.00 4599816.00 0.0008 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.03% Bonds Series 92, tender 11/08/2016, CP Mode 575856BE8 AJJ026000 Other Municipal Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0103 399988.00 399988.00 0.0001 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.05% Bonds Series 92, tender 11/09/2016, CP Mode 575856BE8 AJJ490000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0105 3049908.50 3049908.50 0.0005 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.08% Bonds Series 92, tender 11/10/2016, CP Mode 575856BE8 AJJ953000 Other Municipal Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0108 8100000.00 8100000.00 0.0014 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.74% Series B, LOC Citibank NA, CP AJC435000 Other Municipal Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y CITIBANK NA N/A N/A 1.0000 N 0.0074 8299004.00 8299004.00 0.0015 N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.09% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 04/28/2017 490580EG8 US490580EG82 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2047-01-15 Y SPECTRUM HEALTH MI N/A N/A 1.0000 210 N N N 0.0109 7485000.00 7485000.00 0.0013 N N N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.94% Series 7, LOC State Street Bank & Trust Co., Boston, LOC U.S. Bank NA, Cincinnati, CP BAA281000 Other Municipal Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N Y US BANK NA CINCINNATI OHIO LETTER OF CREDIT N/A N/A 0.3300 STATE ST BK & TR CO BOSTON LETTER OF CREDIT N/A N/A 0.6700 0.0094 6775000.00 6775000.00 0.0012 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.70% Bonds Series 2013 M1, tender 12/01/2016 59447PXQ9 US59447PXQ98 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2034-12-01 Y TRINITY HEALTH N/A N/A 1.0000 62 N N N 0.0070 10695292.00 10695292.00 0.0019 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.11% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 04/28/2017 59465HMQ6 US59465HMQ64 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 14505000.00 14505000.00 0.0025 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.11% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 04/28/2017 59465HMP8 US59465HMP81 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 9375000.00 9375000.00 0.0016 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.11% Bonds (Ascension Health Sr. Cr. Group Proj.) Series 2010 F, tender 04/28/2017 59465HMN3 US59465HMN34 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2049-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 14150000.00 14150000.00 0.0025 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 152 N N N 0.0150 360842.40 360842.40 0.0001 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.74% Series K1, CP 91446HL76 AJA727000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0074 8892954.15 8892954.15 0.0016 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.74% Series K1, CP 91446HLG6 AJC058000 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0074 6508828.20 6508828.20 0.0011 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.90% Series K2, CP 91446JTS8 AJJ481000 Other Municipal Security N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0090 6000000.00 6000000.00 0.0011 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.46% Series 09D, CP AHC589000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0046 6599670.00 6599670.00 0.0012 N Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.70% Series 09D, CP AJA795000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0070 1699966.00 1699966.00 0.0003 N Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.74% Series 07C, CP AJC439000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0074 6599208.00 6599208.00 0.0012 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.45% Series A, CP AHC134000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0045 5142845.71 5142845.71 0.0009 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.67% Series A, CP AII861000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0067 6299811.00 6299811.00 0.0011 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.78% Series A, CP AJC461000 Other Municipal Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0078 8797888.00 8797888.00 0.0015 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.86% Series A, CP AJI084000 Other Municipal Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0086 7999360.00 7999360.00 0.0014 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.86% Series A, CP AJD509000 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0086 4938913.20 4938913.20 0.0009 N N N Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN Series 2016 79164MAW7 US79164MAW73 Other Municipal Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0200 6844472.00 6844472.00 0.0012 N N 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 152 N N N 0.0052 7083386.00 7083386.00 0.0012 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.70% Series A, CP AJC013000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0070 6299937.00 6299937.00 0.0011 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.76% Series A, CP AJD900000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0076 6199318.00 6199318.00 0.0011 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.80% Series A, CP AJF575000 Other Municipal Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0080 6794660.25 6794660.25 0.0012 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.59% Series A, CP 54930000VJEJ9CGIYG32 AID674000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0059 6996990.00 6996990.00 0.0012 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.59% Series A, CP 54930000VJEJ9CGIYG32 AIF782000 Other Municipal Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0059 6562177.05 6562177.05 0.0012 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.59% Series A, CP 54930000VJEJ9CGIYG32 AIG942000 Other Municipal Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0059 3798290.00 3798290.00 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.70% Series A, CP 54930000VJEJ9CGIYG32 AJC012000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0070 3799962.00 3799962.00 0.0007 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.77% Series A, CP 54930000VJEJ9CGIYG32 AJD832000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0077 4349521.50 4349521.50 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.80% Series A, CP 54930000VJEJ9CGIYG32 AJC954000 Other Municipal Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0080 3499160.00 3499160.00 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.87% Series A, CP 54930000VJEJ9CGIYG32 AJH242000 Other Municipal Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0087 7499175.00 7499175.00 0.0013 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 2775231.85 2775231.85 0.0005 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.76% Series 06B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AJC990000 Other Municipal Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0076 5399352.00 5399352.00 0.0009 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.79% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AJC997000 Other Municipal Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0079 5248582.50 5248582.50 0.0009 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.80% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AJC082000 Other Municipal Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0080 5248425.00 5248425.00 0.0009 N N N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.08% Bonds Series 90B, tender 10/25/2016, CP Mode 64468CAF1 AJI622000 Other Municipal Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N Y NEW ENGLAND POWER CO OBLIGOR N/A N/A 1.0000 0.0108 4999800.00 4999800.00 0.0009 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 4226460.00 4226460.00 0.0007 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 15505644.00 15505644.00 0.0027 N N N Edgewater Gen. Oblig. Edgewater Gen. Oblig., 2.00% BAN Series 2016 280335JY7 US280335JY70 Other Municipal Security N/A N/A 2017-07-21 2017-07-21 2017-07-21 N N N 0.0200 2117619.00 2117619.00 0.0004 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 5937583.00 5937583.00 0.0010 N N N Hoboken Gen. Oblig. Hoboken Gen. Oblig., 2.25% BAN Series A 434110UG5 US434110UG55 Other Municipal Security N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0225 8949484.00 8949484.00 0.0016 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 8559330.00 8559330.00 0.0015 N N N North Brunswick Township Gen. Oblig. North Brunswick Township Gen. Oblig., 2.00% BAN Series A 658017C63 US658017C630 Other Municipal Security N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0200 8874624.00 8874624.00 0.0016 N N N Ocean City Gen. Oblig. Ocean City Gen. Oblig., 1.50% BAN Series 2016 A 674684QS7 US674684QS70 Other Municipal Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0150 3979571.25 3979571.25 0.0007 N N N Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN Series 2016 90634PLQ0 US90634PLQ09 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 22885005.00 22885005.00 0.0040 N N N Woodbridge Township Gen. Oblig. Woodbridge Township Gen. Oblig., 2.00% BAN Series 2016 978862U73 US978862U733 Other Municipal Security N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0200 10082100.00 10082100.00 0.0018 N N N Woodbridge Township Gen. Oblig. Woodbridge Township Gen. Oblig., 3.00% BAN Series 2016 978862U81 US978862U816 Other Municipal Security N/A N/A 2017-08-18 2017-08-18 2017-08-18 N N N 0.0300 11795692.00 11795692.00 0.0021 N N N Bay Shore Union Free School District Bay Shore Union Free School District, 2.00% TAN Series 2016 072581KQ3 US072581KQ38 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 8861776.00 8861776.00 0.0016 N N N Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 2.00% TAN Series 2016 073059NZ6 US073059NZ68 Other Municipal Security N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0200 2417280.00 2417280.00 0.0004 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 1.50% TAN 411612GJ7 US411612GJ77 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0150 2408760.00 2408760.00 0.0004 N N N Islip Union Free School District Islip Union Free School District, 2.00% TAN Series 2016 464776PQ0 US464776PQ03 Other Municipal Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 4834032.00 4834032.00 0.0008 N N N Lockport City School District Lockport City School District, 2.00% BAN Series 2016 540006LE1 US540006LE18 Other Municipal Security N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 4740044.00 4740044.00 0.0008 N N N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.73% Series 1, CP AJD521000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0073 4999900.00 4999900.00 0.0009 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.73% Series 1, CP AJC452000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0073 4199916.00 4199916.00 0.0007 N Y N New York City Trust For Cultural New York City Trust For Cultural, 0.92% Bonds Series 2014 B1, tender 10/06/2016 64972RAD2 US64972RAD26 Other Municipal Security N/A N/A 2016-10-06 2017-03-15 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY N/A N/A 1.0000 166 N N N 0.0092 1524893.25 1524893.25 0.0003 N N N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.84% Series 2016, CP AJF621000 Other Municipal Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N Y CORNELL UNIV NY REV OBLIGOR N/A N/A 1.0000 0.0084 4894265.75 4894265.75 0.0009 N N N New York Pwr. Auth. New York Pwr. Auth., 0.50% Series 2, CP AIB414000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N N 0.0050 10399376.00 10399376.00 0.0018 N Y N Rochester Gen. Oblig. Rochester Gen. Oblig., 2.00% BAN Series 2016 II 771694MU7 US771694MU72 Other Municipal Security N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 8270520.00 8270520.00 0.0015 N N N Tonawanda Town Tonawanda Town, 2.00% BAN Series 2016 890210PX9 US890210PX95 Other Municipal Security N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0200 3625488.00 3625488.00 0.0006 N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.84% Series B, CP AJH250000 Other Municipal Security N/A N/A 2016-12-13 2016-12-13 2016-12-13 N N N 0.0084 2399712.00 2399712.00 0.0004 N N N Mecklenburg County Gen. Oblig. Mecklenburg County Gen. Oblig., 1.09% Bonds Series 2009 D, tender 10/12/2016 584002NC9 US584002NC93 Other Municipal Security N/A N/A 2016-10-12 2016-10-12 2026-03-01 Y MECKLENBURG CNTY NC N/A N/A 1.0000 12 N N N 0.0109 9600000.00 9600000.00 0.0017 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 646758.40 646758.40 0.0001 N N N Franklin County Rev. Franklin County Rev., 0.70% Bonds Series 2013 OH, tender 12/01/2016 353202FK5 US353202FK59 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2046-12-01 Y TRINITY HEALTH N/A N/A 1.0000 62 N N N 0.0070 11794808.00 11794808.00 0.0021 N N N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 2.00% BAN Series 2016 54930LNW1 US54930LNW18 Other Municipal Security N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0200 4133292.00 4133292.00 0.0007 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.50% Bonds Series 2016, tender 10/18/2016, CP Mode 67756AJ37 AHD304000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0050 6298740.00 6298740.00 0.0011 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.50% Bonds Series 2016, tender 10/18/2016, CP Mode 67756AJ29 AHD303000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0050 3999200.00 3999200.00 0.0007 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.80% Bonds Series 08B6, tender 12/06/2016, CP Mode 67756AJ37 AJC049000 Other Municipal Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0080 7697998.00 7697998.00 0.0014 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.82% Bonds Series 08B6, tender 12/14/2016, CP Mode 67756AJ37 AJF016000 Other Municipal Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0082 9698448.00 9698448.00 0.0017 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.90% Bonds Series 08B5, tender 01/04/2017, CP Mode 67756AJ29 AJI082000 Other Municipal Security N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR N/A N/A 1.0000 0.0090 9998700.00 9998700.00 0.0018 N N N Ohio State Univ. Gen. Receipts Rev. Ohio State Univ. Gen. Receipts Rev., 0.49% Bonds Series 03C, tender 10/06/2016, CP Mode 67763TAD4 AHF647000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y OHIO ST UNIV GEN RCPTS OBLIGOR N/A N/A 1.0000 0.0049 2499825.00 2499825.00 0.0004 N Y N Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev. Oklahoma City Wtr. Utils. Trust Wtr. and Swr. Rev., 0.75% Series A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AJD840000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 1.0000 0.0075 13298537.00 13298537.00 0.0023 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.19% Bonds Series 2015 B, tender 04/28/2017 67884XBV8 US67884XBV82 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR N/A N/A 1.0000 210 N N N 0.0119 8245000.00 8245000.00 0.0014 N N N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.98% Series 2, LOC PNC Bank NA, CP BAA736000 Other Municipal Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N Y PNC BANK NA PITTSBURGH PA N/A N/A 1.0000 N 0.0098 4400000.00 4400000.00 0.0008 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.74% Bonds Series 05B, tender 11/01/2016, CP Mode 91335VFA9 AJA718000 Other Municipal Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0074 3499370.00 3499370.00 0.0006 N N N Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev. Nashville and Davidson County Metropolitan Govt. Health & Edl. Facilities Board Rev., 1.11% Bonds Series 2001 B1, tender 04/28/2017 592041SL2 US592041SL28 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2031-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 17245000.00 17245000.00 0.0030 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.48% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP AHB434000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A 1.0000 N 0.0048 7099503.00 7099503.00 0.0012 N Y N Brownsville Util. Sys. Rev. Brownsville Util. Sys. Rev., 0.60% Series A, LOC Bank of Montreal Chicago, CP AEI032000 Other Municipal Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N Y BANK OF MONTREAL CHICAG BRH IL N/A N/A 1.0000 N 0.0060 1799478.00 1799478.00 0.0003 N N N Garland Garland, 0.52% Series 15, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 AIB434000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y CITIBANK NA N/A N/A 1.0000 N 0.0052 4999650.00 4999650.00 0.0009 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.48% Bonds Series 16B1, tender 10/05/2016, CP Mode 414009KT6 AHC561000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0048 12499375.00 12499375.00 0.0022 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.57% Bonds Series 16B2, tender 12/05/2016, CP Mode 414009KU3 AIB413000 Other Municipal Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0057 11291864.00 11291864.00 0.0020 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.74% Bonds Series 16B3, tender 11/03/2016, CP Mode 414009KV1 AJC031000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR N/A N/A 1.0000 0.0074 10098586.00 10098586.00 0.0018 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.04% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 04/28/2017 414009KB5 US414009KB58 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX N/A N/A 1.0000 210 N N N 0.0104 13192344.00 13192344.00 0.0023 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.70% Series D, (Liquidity Facility JPMorgan Chase Bank), CP AJA781000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0070 6920792.37 6920792.37 0.0012 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.50% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AHD348000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 7649464.50 7649464.50 0.0013 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.52% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AHG407000 Other Municipal Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0052 8598280.00 8598280.00 0.0015 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.75% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP AJC417000 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N Y JPMORGAN CHASE BANK NA LIQUIDITY N/A N/A 0.9000 0.0075 7399112.00 7399112.00 0.0013 N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.00% TRAN Series 2016 442331S21 US442331S210 Other Municipal Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 1815876.00 1815876.00 0.0003 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.47% Series A, LOC JPMorgan Chase Bank, CP AHE761000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0047 8799384.00 8799384.00 0.0015 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.49% Series A, LOC JPMorgan Chase Bank, CP AHC584000 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0049 6497530.00 6497530.00 0.0011 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.57% Series A, LOC JPMorgan Chase Bank, CP AIC010000 Other Municipal Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0057 6994960.00 6994960.00 0.0012 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.14% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 04/28/2017 87638QGT0 US87638QGT04 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0114 11600000.00 11600000.00 0.0020 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.14% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 04/28/2017 87638QFX2 US87638QFX25 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH N/A N/A 1.0000 210 N N N 0.0114 9900000.00 9900000.00 0.0017 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.52% Series B, CP AIB459000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0052 6297669.00 6297669.00 0.0011 N N N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.55% Series 05, LOC Barclays Bank PLC, CP AID678000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0055 22399328.00 22399328.00 0.0039 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.46% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AHC541000 Other Municipal Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 3599892.00 3599892.00 0.0006 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.46% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AHC908000 Other Municipal Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 5399730.00 5399730.00 0.0009 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.46% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AHC138000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0046 4699671.00 4699671.00 0.0008 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.52% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AID659000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0052 4191832.32 4191832.32 0.0007 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.58% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 AIF827000 Other Municipal Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY N/A N/A 1.0000 0.0058 6297354.00 6297354.00 0.0011 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.74% Series 2016, LOC Bank of America NA, CP AJC446000 Other Municipal Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N Y BANK OF AMERICA NA N/A N/A 1.0000 N 0.0074 7049154.00 7049154.00 0.0012 N N N Vermont Econ. Dev. Auth. Rev. Vermont Econ. Dev. Auth. Rev., 0.78% Series B, LOC JPMorgan Chase Bank, CP AJC135000 Other Municipal Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 N 0.0078 3499300.00 3499300.00 0.0006 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.54% Series 8, CP AHE762000 Other Municipal Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0054 6295842.00 6295842.00 0.0011 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.50% Series 06A, (Liquidity Facility BMO Harris Bank NA), CP AIA398000 Other Municipal Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y BMO HARRIS BANK NA LIQUIDITY N/A N/A 0.9000 0.0050 9199632.00 9199632.00 0.0016 N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.74% Series 13A, (Liquidity Facility BMO Harris Bank NA), CP AJA708000 Other Municipal Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N Y BMO HARRIS BANK NA LIQUIDITY N/A N/A 0.9000 0.0074 7408443.90 7408443.90 0.0013 N N N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 1.11% Bonds Series 2013 B, tender 04/28/2017 97712DBP0 549300ISNGXS0VHGVD41 US97712DBP06 Other Municipal Security N/A N/A 2017-04-28 2017-04-28 2043-11-15 Y ASCENSION HEALTH CREDIT GROUP N/A N/A 1.0000 210 N N N 0.0111 14735000.00 14735000.00 0.0026 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.46% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AHC130000 Other Municipal Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0046 7199496.00 7199496.00 0.0013 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.51% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AHF659000 Other Municipal Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0051 3329600.40 3329600.40 0.0006 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.75% Series 97A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AJC457000 Other Municipal Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0075 4299398.00 4299398.00 0.0008 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.80% Series 06A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP AJF589000 Other Municipal Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY N/A N/A 0.9000 0.0080 5629718.50 5629718.50 0.0010 N N N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 0.87% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 5960000.00 5960000.00 0.0010 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.87% Participating VRDN Series Putters 3458, (Liquidity Facility JPMorgan Chase Bank) 46632P3W1 US46632P3W12 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4240000.00 4240000.00 0.0007 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.87% Participating VRDN Series Putters XM0009, (Liquidity Facility JPMorgan Chas 88033LST7 US88033LST79 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2120000.00 2120000.00 0.0004 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.87% Participating VRDN Series MS 3078, (Liquidity Facility Cr. Suisse AG) 79575DC81 US79575DC817 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-01-01 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0087 6000000.00 6000000.00 0.0011 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.89% Participating VRDN Series BC 10 21W, (Liquidity Facility Barclays Bank PLC) 06740GFQ4 US06740GFQ47 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 8500000.00 8500000.00 0.0015 N Y N California Edl. Facilities Auth. Rev. California Edl. Facilities Auth. Rev., 0.88% Participating VRDN Series EGL 14 0005, (Liquidity Facility Citibank NA) 1301784C7 US1301784C72 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 4200000.00 4200000.00 0.0007 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.87% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2600000.00 2600000.00 0.0005 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., 0.88% Participating VRDN Series ROC II R 11766, (Liquidity Facility Citibank NA) 276771JE3 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 11370000.00 11370000.00 0.0020 N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.87% Participating VRDN Series MS 3096, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 54438CNR9 US54438CNR96 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-08-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 1350000.00 1350000.00 0.0002 N Y N San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.87% Participating VRDN Series 16 ZF0441, (Liquidity Facility JPMorgan Chase Bank) 88033SDV3 US88033SDV34 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-05-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6315000.00 6315000.00 0.0011 N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.88% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 US797669VN50 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1000000.00 1000000.00 0.0002 N Y N San Francisco Bay Area Rapid Transit Fing. Auth. San Francisco Bay Area Rapid Transit Fing. Auth., 0.88% Participating VRDN Series ROC II R 12318, (Liquidity Facility Citibank NA) 797661TH8 US797661TH84 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1405000.00 1405000.00 0.0002 N Y N Univ. of California Revs. Univ. of California Revs., 0.87% Participating VRDN Series Putters 3365, (Liquidity Facility JPMorgan Chase Bank) 46632PB85 US46632PB853 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4055000.00 4055000.00 0.0007 N Y N Univ. of California Revs. Univ. of California Revs., 0.87% Participating VRDN Putters 3668Z, (Liquidity Facility JPMorgan Chase Bank) 46633VPW3 US46633VPW36 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 10000000.00 10000000.00 0.0018 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.87% Participating VRDN Series XG 01 03, (Liquidity Facility State Street Bank & Trust Co., Boston) 88033UAL3 US88033UAL35 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-11-15 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0087 8400000.00 8400000.00 0.0015 N Y N Colorado Health Facilities Auth. Retirement Hsg. Rev. Colorado Health Facilities Auth. Retirement Hsg. Rev., 0.87% Participating VRDN Series Putters 1390, (Liquidity Facility JPMorgan Chase Bank) 19647HBC4 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-07-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6280000.00 6280000.00 0.0011 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.99% Participating VRDN Series ZF 04 17, (Liquidity Facility JPMorgan Chase Bank) 88033M7E1 US88033M7E17 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0099 1400000.00 1400000.00 0.0002 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.88% Participating VRDN Series EGL 16 0007, (Liquidity Facility Citibank NA) 759136TE4 US759136TE43 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-11-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 23960000.00 23960000.00 0.0042 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 1.01% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0101 3600000.00 3600000.00 0.0006 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.88% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 7200000.00 7200000.00 0.0013 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.04% Bonds Series RBC E 55, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond N/A N/A 2017-02-01 2017-02-01 2047-03-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 124 Y N N 0.0104 16725000.00 16725000.00 0.0029 N N Y District Columbia Income Tax Rev. District Columbia Income Tax Rev., 0.87% Participating VRDN Series XM 02 84, (Liquidity Facility JPMorgan Chase Bank) 88033SNC4 US88033SNC43 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5500000.00 5500000.00 0.0010 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.87% Participating VRDN Series 16 XM 03 26, (Liquidity Facility JPMorgan Chase Bank) 88033SXS8 US88033SXS84 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3750000.00 3750000.00 0.0007 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.87% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 9000000.00 9000000.00 0.0016 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.88% Participating VRDN Series EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 US25477GMY88 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2026-12-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 6190000.00 6190000.00 0.0011 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.89% Participating VRDN Series BC 13 15U, (Liquidity Facility Barclays Bank PLC) 76252PCL1 US76252PCL13 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-12-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 4200000.00 4200000.00 0.0007 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.95% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0095 1700000.00 1700000.00 0.0003 N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.90% Participating VRDN Series MS 3059, (Liquidity Facility Bank of America NA) 34153PKY3 US34153PKY33 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0090 5615000.00 5615000.00 0.0010 N Y N Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.88% Participating VRDN Series ROC II R 11830, (Liquidity Facility Citibank NA) 431022TE2 US431022TE20 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 875000.00 875000.00 0.0002 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.88% Participating VRDN Series 2015 XM0027, (Liquidity Facility Royal Bank of Canada) 88033LA66 US88033LA664 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 5000000.00 5000000.00 0.0009 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.88% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 6930000.00 6930000.00 0.0012 N Y N Palm Beach County Wtr. & Swr. Rev. Palm Beach County Wtr. & Swr. Rev., 0.87% Participating VRDN Series 15 XF0085, (Liquidity Facility JPMorgan Chase Bank) 88033LJX8 US88033LJX82 Tender Option Bond N/A N/A 2016-10-01 2016-10-01 2031-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 1 Y N N 0.0087 4040000.00 4040000.00 0.0007 N N N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.04% Bonds Series RBC E 62, tender 02/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond N/A N/A 2017-02-01 2017-02-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 124 Y N N 0.0104 25629616.65 25629616.65 0.0045 N N Y Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.87% Participating VRDN Series 16 XF2213, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033M2E6 US88033M2E61 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 6800000.00 6800000.00 0.0012 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.04% Bonds Series WF 11 32C, tender 12/08/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 US94985NL827 Tender Option Bond N/A N/A 2016-12-08 2016-12-08 2039-09-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 69 Y N N 0.0104 5800000.00 5800000.00 0.0010 N N Y Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.87% Participating VRDN Series Putters 4007, (Liquidity Facility JPMorgan Chase Bank) 46636YDY3 US46636YDY32 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6665000.00 6665000.00 0.0012 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.87% Participating VRDN Series Putters 3391, (Liquidity Facility JPMorgan Chase Bank) 46632PL27 US46632PL274 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0009 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.88% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 7960000.00 7960000.00 0.0014 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.88% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 US438701SG06 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 5550000.00 5550000.00 0.0010 N Y N City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 1.09% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0109 700000.00 700000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% Participating VRDN Series ZF 04 78, (Liquidity Facility JPMorgan Chase Bank) 88033SD76 US88033SD762 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2965000.00 2965000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% Participating VRDN Series 15 XM0114, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45200F5F2 US45200F5F27 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-07-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 2100000.00 2100000.00 0.0004 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2045-05-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4500000.00 4500000.00 0.0008 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.87% Participating VRDN Series MS 3332, (Liquidity Facility Cr. Suisse AG) 45203HRG9 US45203HRG91 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0087 400000.00 400000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.88% Participating VRDN (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 6000000.00 6000000.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.89% Participating VRDN Series XL 00 21, (Liquidity Facility Barclays Bank PLC) 88033SWB6 US88033SWB68 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-08-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 3950000.00 3950000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.87% Participating VRDN Series Floaters XM 03 94, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UDH9 US88033UDH95 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-01-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 6100000.00 6100000.00 0.0011 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.87% 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 2016-10-07 2016-10-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 2808500.00 2808500.00 0.0005 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.88% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1150000.00 1150000.00 0.0002 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.90% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0090 3100000.00 3100000.00 0.0005 N Y N The County of Cook The County of Cook, 0.99% Participating VRDN Series XF 23 13, (Liquidity Facility Barclays Bank PLC) 88033SYP3 US88033SYP37 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0099 1600000.00 1600000.00 0.0003 N Y N Will Cnty. Gen. Oblig. Will Cnty. Gen. Oblig., 0.90% Participating VRDN Series Floaters ZF 05 11, (Liquidity Facility Toronto-Dominion Bank) 88033UFL8 US88033UFL89 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2045-11-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0090 2000000.00 2000000.00 0.0004 N Y N Indiana Health & Edl. Facilities Fing. Auth. Rev. Indiana Health & Edl. Facilities Fing. Auth. Rev., 0.87% Participating VRDN Series 2015 XF0090, (Liquidity Facility JPMorgan Chase Bank) 88033LKK4 US88033LKK43 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3950000.00 3950000.00 0.0007 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.04% Bonds Series 16 E71, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond N/A N/A 2016-12-01 2016-12-01 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 62 Y N N 0.0104 27100000.00 27100000.00 0.0048 N N Y Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 0.88% Participating VRDN Series ROC II R 14067, (Liquidity Facility Citibank NA) 48542ADM0 US48542ADM09 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2032-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 7500000.00 7500000.00 0.0013 N Y N Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev. Kentucky Muni. Pwr. Agcy. Pwr. Sys. Rev., 0.88% Participating VRDN Series Solar 07 107, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FYX2 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2032-09-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0088 17160000.00 17160000.00 0.0030 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.89% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0089 40765000.00 40765000.00 0.0072 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 0.94% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0094 7310000.00 7310000.00 0.0013 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.87% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank) 88033LBD0 US88033LBD01 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 9955000.00 9955000.00 0.0017 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.88% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-09-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 6350000.00 6350000.00 0.0011 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.88% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 8540000.00 8540000.00 0.0015 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.88% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-08-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 10285000.00 10285000.00 0.0018 N Y N Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 0.87% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 1200000.00 1200000.00 0.0002 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.87% Participating VRDN Series Floaters XM 03 92, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDA4 US88033UDA43 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 3100000.00 3100000.00 0.0005 N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.88% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 US59465HKP00 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2023-12-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 9950000.00 9950000.00 0.0017 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 59, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PYB5 Tender Option Bond N/A N/A 2016-10-06 2016-10-07 2017-08-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 5400000.00 5400000.00 0.0009 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.87% Participating VRDN Series Putters 3845, (Liquidity Facility JPMorgan Chase Bank) 46633VH77 US46633VH773 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2020-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3400000.00 3400000.00 0.0006 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.87% Participating VRDN Series Putters 3844 Q, (Liquidity Facility JPMorgan Chase Bank) 46633VH51 US46633VH518 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2023-08-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6860000.00 6860000.00 0.0012 N Y N Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 1.04% Bonds Series WF11 49 C, tender 12/01/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 US94985NS939 Tender Option Bond N/A N/A 2016-12-01 2016-12-01 2038-11-15 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 62 Y N N 0.0104 5160000.00 5160000.00 0.0009 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 60, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PYH2 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2018-11-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 10500000.00 10500000.00 0.0018 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.88% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 US6055807U70 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 6300000.00 6300000.00 0.0011 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.88% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 7360000.00 7360000.00 0.0013 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.87% Participating VRDN Series XL 00 37, (Liquidity Facility JPMorgan Chase Bank) 88033S6K5 US88033S6K58 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2785000.00 2785000.00 0.0005 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.88% Participating VRDN Series EGL 07 0001, (Liquidity Facility Citibank NA) 6069012V7 US6069012V71 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-01-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 18470000.00 18470000.00 0.0032 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 1.02% Participating VRDN Series 16 XF1053, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MD79 US88033MD799 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0102 2800000.00 2800000.00 0.0005 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.88% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2033-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 6395000.00 6395000.00 0.0011 N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.87% Participating VRDN Series ZF 04 79, (Liquidity Facility JPMorgan Chase Bank) 88033SD92 US88033SD929 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6005000.00 6005000.00 0.0011 N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.87% Participating VRDN Series 16 ZF0445, (Liquidity Facility JPMorgan Chase Bank) 88033SED2 US88033SED27 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6305000.00 6305000.00 0.0011 N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.87% Participating VRDN Series 16 ZF0446, (Liquidity Facility JPMorgan Chase Bank) 88033SEF7 US88033SEF74 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 11965000.00 11965000.00 0.0021 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.88% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-06-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0088 4690000.00 4690000.00 0.0008 N Y N New Hampshire Health and Ed. Facilities Auth. Rev. New Hampshire Health and Ed. Facilities Auth. Rev., 0.89% Participating VRDN Series Floaters 16 025, (Liquidity Facility Barclays Bank PLC) 88033SWH3 US88033SWH39 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 4413000.00 4413000.00 0.0008 N Y N New Jersey St Transn Trust Fund Auth. New Jersey St Transn Trust Fund Auth., 1.03% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0103 1800000.00 1800000.00 0.0003 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.88% Participating VRDN Series ROC II R 14045, (Liquidity Facility Citibank NA) 64966KNG4 US64966KNG49 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2027-08-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3000000.00 3000000.00 0.0005 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 0.89% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2047-06-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 10790000.00 10790000.00 0.0019 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.87% Participating VRDN Series 16 ZF0449, (Liquidity Facility JPMorgan Chase Bank) 88033SEM2 US88033SEM26 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-06-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 7020000.00 7020000.00 0.0012 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.88% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 US64972F2M70 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-06-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 9715000.00 9715000.00 0.0017 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., 0.89% Participating VRDN Series BC 13 16U, (Liquidity Facility Barclays Bank PLC) 76252PCN7 US76252PCN78 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-06-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 1000000.00 1000000.00 0.0002 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., 0.89% Participating VRDN Series BC 10 29W, (Liquidity Facility Barclays Bank PLC) 06740GGH3 US06740GGH39 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-06-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 10000000.00 10000000.00 0.0018 N Y N New York City Transitional Fin. Auth. New York City Transitional Fin. Auth., 0.87% Participating VRDN Series Floaters XM 03 70, (Liquidity Facility JPMorgan Chase Bank) 88033UBC2 US88033UBC27 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2025-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2500000.00 2500000.00 0.0004 N Y N New York City Transitional Fin. Auth. New York City Transitional Fin. Auth., 0.89% Participating VRDN Series XF 23 18, (Liquidity Facility Barclays Bank PLC) 88033SC77 US88033SC772 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 3500000.00 3500000.00 0.0006 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.88% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2815000.00 2815000.00 0.0005 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.88% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3600000.00 3600000.00 0.0006 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.88% Participating VRDN Series ROC II R 11903, (Liquidity Facility Citibank NA) 64971QBN2 US64971QBN25 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-02-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 8000000.00 8000000.00 0.0014 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.89% Participating VRDN Series BC 11 7B, (Liquidity Facility Barclays Bank PLC) 06740GMN3 US06740GMN33 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2027-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 4000000.00 4000000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.89% Participating VRDN Series 2011 B, (Liquidity Facility Barclays Bank PLC) 06740GMX1 US06740GMX15 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-05-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 3000000.00 3000000.00 0.0005 N Y N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.88% Participating VRDN Series EGL 14 0016, (Liquidity Facility Citibank NA) 64983PA27 US64983PA271 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-03-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 20485000.00 20485000.00 0.0036 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.88% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 US64983PZE41 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-03-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2000000.00 2000000.00 0.0004 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.88% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 US64983PXT38 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 10395000.00 10395000.00 0.0018 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.87% Participating VRDN Series 15 XM0008, (Liquidity Facility JPMorgan Chase Bank) 88033LSR1 US88033LSR14 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-10-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 7500000.00 7500000.00 0.0013 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.88% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2500000.00 2500000.00 0.0004 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.87% Participating VRDN Series 16 XF0405, (Liquidity Facility JPMorgan Chase Bank) 88033M4P9 US88033M4P90 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 1200000.00 1200000.00 0.0002 N Y N Charlotte Ctfs. of Partn. Cultural Arts Facilities Charlotte Ctfs. of Partn. Cultural Arts Facilities, 0.88% Participating VRDN Series 16 XM 0238, (Liquidity Facility Bank of America NA) 88033SHP2 US88033SHP20 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 11680000.00 11680000.00 0.0021 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 0.89% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 7000000.00 7000000.00 0.0012 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.87% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 3395000.00 3395000.00 0.0006 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.87% Participating VRDN Series 16 XF 0290, (Liquidity Facility JPMorgan Chase Bank) 88033MTM9 US88033MTM90 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 1255000.00 1255000.00 0.0002 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.87% Participating VRDN Series XM 02 82, (Liquidity Facility JPMorgan Chase Bank) 88033SMX9 US88033SMX98 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 1505000.00 1505000.00 0.0003 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.88% Participating VRDN Series 15 XF2167, (Liquidity Facility Citibank NA) 88033MJN8 US88033MJN83 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 1600000.00 1600000.00 0.0003 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.88% Participating VRDN Series EGL 14 0050, (Liquidity Facility Citibank NA) 65819GKN7 US65819GKN78 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 11500000.00 11500000.00 0.0020 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.88% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKU1 US65819GKU12 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2042-07-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 18450000.00 18450000.00 0.0032 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.88% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 25650000.00 25650000.00 0.0045 N Y N North Carolina Cap. Impt. Ltd. North Carolina Cap. Impt. Ltd., 0.88% Participating VRDN Series ROC II R 14028, (Liquidity Facility Citibank NA) 65825PED8 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2030-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 4000000.00 4000000.00 0.0007 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.87% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2755000.00 2755000.00 0.0005 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.88% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2026-05-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2900000.00 2900000.00 0.0005 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 0.88% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 1900000.00 1900000.00 0.0003 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.89% Participating VRDN Series BC 10 31W, (Liquidity Facility Barclays Bank PLC) 06740GGM2 US06740GGM24 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2042-06-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 1875000.00 1875000.00 0.0003 N Y N Columbus Gen. Oblig. Columbus Gen. Oblig., 0.88% Participating VRDN Series Putters 2365, (Liquidity Facility JPMorgan Chase Bank) 199491B91 US199491B916 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2022-09-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0088 4360000.00 4360000.00 0.0008 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.87% Participating VRDN Series XL 00 31, (Liquidity Facility JPMorgan Chase Bank) 88033S5U4 US88033S5U40 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2445000.00 2445000.00 0.0004 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.87% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MG50 US88033MG503 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5330000.00 5330000.00 0.0009 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.93% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MKC0 US88033MKC00 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2045-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH N/A N/A 1.0000 7 Y N N 0.0093 6870000.00 6870000.00 0.0012 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 1.04% Bonds Series WF11 57 C, tender 11/10/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NV57 US94985NV578 Tender Option Bond N/A N/A 2016-11-10 2016-11-10 2041-08-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 41 Y N N 0.0104 6885000.00 6885000.00 0.0012 N N Y Oregon St Dept. Administrative Svcs. Lottery Rev. Oregon St Dept. Administrative Svcs. Lottery Rev., 0.89% Participating VRDN Series XF 23 17, (Liquidity Facility Barclays Bank PLC) 88033SC93 US88033SC939 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-04-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 6555000.00 6555000.00 0.0012 N Y N Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 0.88% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 US68607VE439 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 8000000.00 8000000.00 0.0014 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.87% Participating VRDN Series Putters 0047, (Liquidity Facility JPMorgan Chase Bank) 88033LFG9 US88033LFG95 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2020000.00 2020000.00 0.0004 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.87% Participating VRDN Series 16 ZF0424, (Liquidity Facility JPMorgan Chase Bank) 88033M7U5 US88033M7U58 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-03-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2855000.00 2855000.00 0.0005 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.87% Participating VRDN Series Putters 4014, (Liquidity Facility JPMorgan Chase Bank) 46636YEP1 US46636YEP16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3500000.00 3500000.00 0.0006 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.88% Participating VRDN Series ROC II R 14070, (Liquidity Facility Citibank NA) 70914PUG5 US70914PUG52 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-04-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 2000000.00 2000000.00 0.0004 N Y N Pennsylvania Health & Edl. Facilities Fing. Auth. Rev. Pennsylvania Health & Edl. Facilities Fing. Auth. Rev., 1.04% Bonds Series E72, tender 12/01/2016, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond N/A N/A 2016-12-01 2016-12-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 62 Y N N 0.0104 26185000.00 26185000.00 0.0046 N N Y Univ. of Pittsburgh Med. Ctr. Univ. of Pittsburgh Med. Ctr., 1.04% Bonds Series RBC E53, tender 01/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond N/A N/A 2017-01-03 2017-01-03 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 95 Y N N 0.0104 13800000.00 13800000.00 0.0024 N N Y Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.89% Participating VRDN Series BC 10 42W, (Liquidity Facility Barclays Bank PLC) 06740GHK5 US06740GHK58 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-02-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 5000000.00 5000000.00 0.0009 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.96% Participating VRDN Series Floaters XM 03 84, (Liquidity Facility JPMorgan Chase Bank) 88033UCG2 US88033UCG22 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2043-12-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0096 2000000.00 2000000.00 0.0004 N Y N South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.93% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-12-01 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0093 8130000.00 8130000.00 0.0014 N Y N Nashville and Davidson County Metropolitan Govt. Gen. Oblig. Nashville and Davidson County Metropolitan Govt. Gen. Oblig., 0.87% Participating VRDN Series Putters 2631, (Liquidity Facility JPMorgan Chase Bank) 592112DH6 US592112DH66 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5405000.00 5405000.00 0.0009 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.89% Participating VRDN BC 10 25W, (Liquidity Facility Barclays Bank PLC) 06740GFY7 US06740GFY70 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-11-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 3000000.00 3000000.00 0.0005 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, 1.04% Bonds Series WF 10 53C, tender 11/10/2016, (Liquidity Facility Wells Fargo Ba 94985NZR5 US94985NZR50 Tender Option Bond N/A N/A 2016-11-10 2016-11-10 2034-07-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 41 Y N N 0.0104 5555000.00 5555000.00 0.0010 N N Y Board of Regents of The Univ. of Texas Board of Regents of The Univ. of Texas, 0.89% Participating VRDN Series Floaters 16 XF0503, (Liquidity Facility Toronto-Dominion Bank) 88033UDU0 US88033UDU07 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2047-08-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0089 5625000.00 5625000.00 0.0010 N Y N City of Houston Combined Util. Sys. First Lien Rev. City of Houston Combined Util. Sys. First Lien Rev., 0.87% Participating VRDN Series XM 03 49, (Liquidity Facility JPMorgan Chase Bank) 88033SL85 US88033SL856 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2028-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 7500000.00 7500000.00 0.0013 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 52, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWB7 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2018-10-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 11180000.00 11180000.00 0.0020 N Y N Friendswood Independent School District Friendswood Independent School District, 0.91% Participating VRDN Series 16 ZF0344, (Liquidity Facility Bank of America NA) 88033MC54 US88033MC544 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-02-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0091 8635000.00 8635000.00 0.0015 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.89% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-08-15 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0089 5000000.00 5000000.00 0.0009 N Y N Highland Park Independent School District Highland Park Independent School District, 0.87% Participating VRDN Series 16 XM0179, (Liquidity Facility Cr. Suisse AG) 88033MN52 US88033MN525 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2032-02-15 Y CREDIT SUISSE AG NY BRNCH N/A N/A 1.0000 7 Y N N 0.0087 10000000.00 10000000.00 0.0018 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.88% Participating VRDN Series RBC 16 ZM0169, (Liquidity Facility Royal Bank of Canada) 88033MYW1 US88033MYW18 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-07-01 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 4165000.00 4165000.00 0.0007 N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.88% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 US442378EB76 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-05-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 6000000.00 6000000.00 0.0011 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.88% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-11-15 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 4905000.00 4905000.00 0.0009 N Y N Judson Independent School District Judson Independent School District, 0.86% Participating VRDN Series MS 06 1859, (Liquidity Facility Wells Fargo & Co.) 4813044Q3 US4813044Q32 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-02-01 Y WELLS FARGO & CO NEW N/A N/A 1.0000 7 Y N N 0.0086 3940000.00 3940000.00 0.0007 N Y N Judson Independent School District Judson Independent School District, 0.94% Participating VRDN Series DB 423, (Liquidity Facility Deutsche Bank AG) 25154C4C5 US25154C4C54 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2027-02-01 Y DEUTSCHE BANK AG N/A N/A 1.0000 7 Y N N 0.0094 1335000.00 1335000.00 0.0002 N Y N Leander Independent School District Leander Independent School District, 0.89% Participating VRDN Series BC 10 28W, (Liquidity Facility Barclays Bank PLC) 06740GGF7 US06740GGF72 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-08-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 7000000.00 7000000.00 0.0012 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.87% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 US88033LD890 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2043-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 10395000.00 10395000.00 0.0018 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.87% Participating VRDN Series Putters 3344, (Liquidity Facility JPMorgan Chase Bank) 46632PYD9 US46632PYD94 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3215000.00 3215000.00 0.0006 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.88% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-11-15 Y TORONTO DOMINION BANK - NY N/A N/A 1.0000 7 Y N N 0.0088 1350000.00 1350000.00 0.0002 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.89% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2032-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0089 5000000.00 5000000.00 0.0009 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 0.87% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0009 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.89% Participating VRDN Series BC 10 39W, (Liquidity Facility Barclays Bank PLC) 06740GHD1 US06740GHD16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2039-05-15 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 3500000.00 3500000.00 0.0006 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.88% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0088 7530000.00 7530000.00 0.0013 N Y N West Harris County Reg'l. Wtr. Auth. Wtr. Sys. Rev. West Harris County Reg'l. Wtr. Auth. Wtr. Sys. Rev., 0.89% Participating VRDN Series Solar 07 103, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZK9 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-12-15 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0089 3500000.00 3500000.00 0.0006 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.90% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH N/A N/A 1.0000 7 Y N N 0.0090 5310000.00 5310000.00 0.0009 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.87% Participating VRDN Series XM 03 64, (Liquidity Facility JPMorgan Chase Bank) 88033S6W9 US88033S6W96 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2047-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6600000.00 6600000.00 0.0012 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 0.94% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2046-12-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0094 1400000.00 1400000.00 0.0002 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.87% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 7500000.00 7500000.00 0.0013 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.87% Participating VRDN Series Putters 4254, (Liquidity Facility JPMorgan Chase Bank) 46636YT83 US46636YT833 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2035-05-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 500000.00 500000.00 0.0001 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.87% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2045-04-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0009 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.88% Participating VRDN Series EGL 14 0048, (Liquidity Facility Citibank NA) 915217WC3 US915217WC32 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 12195000.00 12195000.00 0.0021 N Y N Univ. VA Univ. Revs. Univ. VA Univ. Revs., 0.87% Participating VRDN Series Floaters 16 ZF0419, (Liquidity Facility JPMorgan Chase Bank) 88033M7J0 US88033M7J04 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-06-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3600000.00 3600000.00 0.0006 N Y N Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.87% Participating VRDN Series Putters 3036, (Liquidity Facility JPMorgan Chase Bank) 92817LGY3 US92817LGY39 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 3365000.00 3365000.00 0.0006 N Y N Virginia Resources Auth. Clean Wtr. Rev. Virginia Resources Auth. Clean Wtr. Rev., 0.88% Participating VRDN Series ROC II R 11923, (Liquidity Facility Citibank NA) 92817LMQ3 US92817LMQ31 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2022-10-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 5695000.00 5695000.00 0.0010 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.87% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-11-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6800000.00 6800000.00 0.0012 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.89% Participating VRDN Series BC 10 17W, (Liquidity Facility Barclays Bank PLC) 06740GFG6 US06740GFG64 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2040-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0089 5000000.00 5000000.00 0.0009 N Y N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 0.87% Participating VRDN Series 15 XF0142, (Liquidity Facility JPMorgan Chase Bank) 88033LTW9 US88033LTW99 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2750000.00 2750000.00 0.0005 N Y N King County Swr. Rev. King County Swr. Rev., 0.87% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 US88033LTA79 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-01-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 6840000.00 6840000.00 0.0012 N Y N King County Swr. Rev. King County Swr. Rev., 0.88% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 US495289YQ71 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2034-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3400000.00 3400000.00 0.0006 N Y N King County Swr. Rev. King County Swr. Rev., 0.88% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2047-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 12940000.00 12940000.00 0.0023 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.87% Participating VRDN Series Putters 3859, (Liquidity Facility JPMorgan Chase Bank) 46633VM71 US46633VM716 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2026-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0009 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.04% Bonds Series WF 11-18C, tender 11/10/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond N/A N/A 2016-11-10 2016-11-10 2036-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 41 Y N N 0.0104 2400000.00 2400000.00 0.0004 N N Y Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 0.86% Participating VRDN Series MS 06 2170, (Liquidity Facility Wells Fargo & Co.) 812728NR0 US812728NR03 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2031-02-01 Y WELLS FARGO & CO NEW N/A N/A 1.0000 7 Y N N 0.0086 12655000.00 12655000.00 0.0022 N Y N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.87% Participating VRDN Series Solar 07 75, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FVV9 US27884FVV92 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y US BANK NA CINCINNATI OHIO N/A N/A 1.0000 7 Y N N 0.0087 7200000.00 7200000.00 0.0013 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.87% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2036-02-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4000000.00 4000000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.87% Participating VRDN Series Putters 3856, (Liquidity Facility JPMorgan Chase Bank) 46633VL80 US46633VL809 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2024-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 8500000.00 8500000.00 0.0015 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.87% Participating VRDN Series 16 XF0408, (Liquidity Facility JPMorgan Chase Bank) 88033M4V6 US88033M4V68 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 7500000.00 7500000.00 0.0013 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.88% Participating VRDN Series ROC II R 11889, (Liquidity Facility Citibank NA) 93974CVU1 549300X3TODFMUKLQ364 US93974CVU16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2029-01-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3250000.00 3250000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.04% Bonds Series WF 11-16C, tender 11/17/2016, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond N/A N/A 2016-11-17 2016-11-17 2042-02-01 Y WELLS FARGO BK NATL ASSN N/A N/A 1.0000 48 Y N N 0.0104 23415000.00 23415000.00 0.0041 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.87% Participating VRDN Series 2015 ZF0191, (Liquidity Facility JPMorgan Chase Bank) 88033LYW3 US88033LYW35 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0009 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.87% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-10-01 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 4410000.00 4410000.00 0.0008 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.88% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2044-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0088 1190000.00 1190000.00 0.0002 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.90% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2042-10-01 Y BANK OF AMERICA NA N/A N/A 1.0000 7 Y N N 0.0090 6065000.00 6065000.00 0.0011 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 53, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWH4 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2018-07-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 4600000.00 4600000.00 0.0008 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.88% Participating VRDN Series Clipper 09 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2020-05-01 Y STATE ST BK & TR CO BOSTON N/A N/A 1.0000 7 Y N N 0.0088 5300000.00 5300000.00 0.0009 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.87% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-11-15 Y JPMORGAN CHASE BANK NA N/A N/A 1.0000 7 Y N N 0.0087 2500000.00 2500000.00 0.0004 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.88% Participating VRDN Series ROC II R 14065, (Liquidity Facility Citibank NA) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond N/A N/A 2016-10-07 2016-10-07 2041-11-15 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0088 3200000.00 3200000.00 0.0006 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.79% 31635A501 0001022695 Investment Company N/A N/A 2016-10-07 2016-10-07 2016-10-12 N N N 0.0079 361727982.74 361727982.74 0.0636 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2016-10-04 Stephanie Dorsey Stephanie Dorsey President and Treasurer