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OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 21 24 3458801506.92 3221103830.73 3236346222.81 3249896255.50 3557734942.24 0.7400 0.6900 0.7000 0.7100 0.7700 60642.13 4401330940.82 4401380431.03 168399120.90 59697774.80 4510142419.26 4504128284.83 1.0000 0.0094 1.0013 1.0013 1.0013 1.0013 1.0013 C000020480 1000.00 124476408.62 124319119.21 1.0012 1.0012 1.0013 1.0013 1.0013 29246.66 134522.01 88373.90 3675984.51 109665.82 980951.79 147571.02 648065.91 34832.39 768782.62 404382.30 6118535.05 0.0024 Y Fidelity Investments, Reimbursement Fees, -2490.19; C000020479 1000.00 89617233.70 89503051.48 1.0012 1.0013 1.0013 1.0013 1.0013 8883.59 155030.99 962.77 1110238.26 17781.88 238580.43 9335.88 201575.55 105997.99 909138.33 142962.02 2572811.52 0.0001 Y Fidelity Investments, Reimbursement and Distribution Fees, -8668.25; C000020481 5000.00 3441146480.59 3436786973.03 1.0012 1.0012 1.0013 1.0013 1.0013 5689271.78 26213976.46 4193757.33 38193769.79 7415233.13 26897112.97 2253043.85 33420990.02 2432814.26 25801974.17 19198836.97 139820347.75 0.0049 Y Fidelity Investments, Reimbursement Fees, -56671.66; C000154297 100000.00 854902296.35 853519141.11 1.0016 1.0016 1.0016 1.0016 1.0016 9167053.18 3195481.28 8449114.92 12966472.07 7840919.22 8783570.14 7471040.32 6708585.33 11975444.84 3993046.35 41565694.72 34638666.61 0.0061 Y Fidelity Investments, Reimbursement Fees, -26501.61; Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.95% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2037-12-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0095 10000000.00 10000000.00 0.0022 N Y N Eutaw Indl. Dev. Board Poll. Cont. Rev. Eutaw Indl. Dev. Board Poll. Cont. Rev., 0.95% (Alabama Pwr. Co. Proj.) VRDN 298880AE5 US298880AE58 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2028-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0095 3200000.00 3200000.00 0.0007 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.94% Series 2011 B, LOC Wells Fargo Bank NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0094 29115000.00 29115000.00 0.0065 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.94% Series 2011 A, LOC Bank of America NA VRDN 60715RAA8 US60715RAA86 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0094 20385000.00 20385000.00 0.0045 N Y N Mobile Indl. Dev. Board Dock & Wharf Rev. Mobile Indl. Dev. Board Dock & Wharf Rev., 0.94% (Holnam, Inc. Proj.) Series 1999 A, LOC Bayerische Landesbank VRDN 607158AD4 US607158AD49 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2032-06-01 Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 7 N N/A N/A Y BAYERISCHE LANDESBANK (UNGTD) 1.0000 N/A N/A N 0.0094 25115000.00 25115000.00 0.0056 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.01% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0101 5000000.00 5000000.00 0.0011 N Y N Mobile Indl. Dev. Board Solid Waste Disp. Rev. Mobile Indl. Dev. Board Solid Waste Disp. Rev., 0.97% (Alabama Pwr. Co. Barry Plant Proj.) Second Series 2009 VRDN 607168AZ4 US607168AZ41 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2034-06-01 Y ALABAMA POWER CO 1.0000 3 N N/A N/A N N 0.0097 2950000.00 2950000.00 0.0007 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.91% (Hunt Refining Proj.) Series 2011 A, LOC JPMorgan Chase Bank VRDN 90068FAJ5 US90068FAJ57 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 23700000.00 23700000.00 0.0053 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.92% (Hunt Refining Proj.) Series 2011 J, LOC Bank of Nova Scotia VRDN 90068FAN6 US90068FAN69 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-04-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0092 12000000.00 12000000.00 0.0027 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.92% (Hunt Refining Proj.) Series 2011 I, LOC Bank of Nova Scotia VRDN 90068FAM8 US90068FAM86 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-04-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0092 4400000.00 4400000.00 0.0010 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.94% Series 2012 A, LOC JPMorgan Chase Bank VRDN 90068FAQ9 US90068FAQ90 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2027-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0094 9500000.00 9500000.00 0.0021 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.93% (ConocoPhillips Proj.) Series 1994 A, (ConocoPhillips Co. Guaranteed) VRDN 919061ET4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0093 2900000.00 2900000.00 0.0006 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.94% (ConocoPhillips Proj.) Series 1994 B, (ConocoPhillips Co. Guaranteed) VRDN 919061EV9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0094 25125000.00 25125000.00 0.0056 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.94% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0094 33200000.00 33200000.00 0.0074 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.92% Series 2015 C, LOC Bank of America NA VRDN 040507QB4 US040507QB45 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2046-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0092 12800000.00 12800000.00 0.0028 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.93% Series 2015 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 040507QA6 US040507QA61 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2046-01-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 N N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0093 4900000.00 4900000.00 0.0011 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.93% (Banner Health Sys. Proj.) Series 2008 F, LOC JPMorgan Chase Bank VRDN 040507LA1 US040507LA17 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0093 12585000.00 12585000.00 0.0028 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.95% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0095 41300000.00 41300000.00 0.0092 N Y N Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev. FHLMC Phoenix Indl. Dev. Auth. Multi-family Hsg. Rev., 0.90% 718903HS9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-10-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0090 6600000.00 6600000.00 0.0015 N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.98% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0098 6125000.00 6125000.00 0.0014 N Y N Tempe Indl. Dev. Auth. Rev. Tempe Indl. Dev. Auth. Rev., 0.96% (ASUF Brickyard Proj.) Series 2004 A, LOC Bank of America NA VRDN 87972MAB8 US87972MAB81 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0096 890000.00 890000.00 0.0002 N Y N Modesto Pub. Fing. Auth. Lease Rev. Modesto Pub. Fing. Auth. Lease Rev., 0.94% Series 2008 B, LOC Bank of America NA VRDN 607796BU2 US607796BU29 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0094 9430000.00 9430000.00 0.0021 N Y N Colorado Edl. & Cultural Facilities Auth. Rev. Colorado Edl. & Cultural Facilities Auth. Rev., 1.00% (Clyfford Still Museum Proj.) Series 2008, LOC Wells Fargo Bank NA VRDN 19645RGS4 US19645RGS40 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0100 2445000.00 2445000.00 0.0005 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.91% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 8425000.00 8425000.00 0.0019 N Y N Mesa County Econ. Dev. Rev. Mesa County Econ. Dev. Rev., 1.00% (Leitner-Poma of America, Inc. Proj.) Series 2009, LOC Wells Fargo Bank NA VRDN 59064MAZ3 US59064MAZ32 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0100 5695000.00 5695000.00 0.0013 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.05% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0105 32185000.00 32185000.00 0.0071 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.95% Series 2011 B, LOC Bank of America NA VRDN 20774YCZ8 US20774YCZ88 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 12000000.00 12000000.00 0.0027 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.95% (Ct Gen. Hsg. 9/27/72 Proj.) 2017 Subseries A-3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CPU2 US20775CPU26 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2047-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0095 10300000.00 10300000.00 0.0023 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.98% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0098 3500000.00 3500000.00 0.0008 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 1.09% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0109 1550000.00 1550000.00 0.0003 N Y N District of Columbia Rev. District of Columbia Rev., 0.92% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 US2548392H50 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0092 36000000.00 36000000.00 0.0080 N Y N District of Columbia Rev. District of Columbia Rev., 0.99% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0099 875000.00 875000.00 0.0002 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. FHLMC District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.98% 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0098 3190000.00 3190000.00 0.0007 N Y N Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.91% (BayCare Health Sys. Proj.) Series 2009 A2, LOC Northern Trust Co., Chicago VRDN 72316MEZ8 US72316MEZ86 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-11-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0091 29100000.00 29100000.00 0.0065 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.00% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 US121342LS63 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2032-10-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0100 2800000.00 2800000.00 0.0006 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 1.01% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 US121342MX40 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2032-10-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0101 4300000.00 4300000.00 0.0010 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.92% (Proj. One) Series 2008 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 626207VS0 US626207VS06 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2048-01-01 Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0092 12200000.00 12200000.00 0.0027 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.01% (Georgia Pwr. Co. Plant Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2048-11-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0101 3500000.00 3500000.00 0.0008 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 1.01% (Georgia Pwr. Co. Plant Scherer Proj.) Series 1997 VRDN 610530ED5 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2032-04-01 Y GEORGIA POWER CO 1.0000 3 N N/A N/A N N 0.0101 11550000.00 11550000.00 0.0026 N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.91% Series 2012 B, LOC Bank of America NA VRDN 703596DK9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2043-04-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0091 31500000.00 31500000.00 0.0070 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.92% Series 2005 C, LOC Citibank NA VRDN 1675926Z2 US1675926Z22 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0092 5415000.00 5415000.00 0.0012 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.94% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0094 15100000.00 15100000.00 0.0033 N Y N Lake County Mulit-family Hsg. Rev. FHLMC Lake County Multi-family Hsg. Rev., 0.97% 508359AJ5 US508359AJ57 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0097 11500000.00 11500000.00 0.0025 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.91% (Lyric Opera of Chicago Proj.) LOC JPMorgan Chase Bank, LOC BMO Harris Bank NA VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-12-01 Y JPMORGAN CHASE BANK NA 0.3400 7 N N/A N/A NORTHERN TRUST CO CHICAGO 0.3300 7 N N/A N/A BMO HARRIS BANK NA 0.3300 7 N N/A N/A N N 0.0091 17100000.00 17100000.00 0.0038 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.93% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-08-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0093 16195000.00 16195000.00 0.0036 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.93% Series 2007 F, LOC Barclays Bank PLC VRDN 45203HVN9 US45203HVN96 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0093 35000000.00 35000000.00 0.0078 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.93% (OSF Healthcare Sys. Proj.) Series 2007 E, LOC Barclays Bank PLC VRDN 45203HVM1 US45203HVM14 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0093 53550000.00 53550000.00 0.0119 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.95% (Edward Hosp. Obligated Group Proj.) Series 2008 B2, LOC JPMorgan Chase Bank VRDN 45200FFY0 US45200FFY07 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2040-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0095 4800000.00 4800000.00 0.0011 N Y N Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.91% (Herman M. Finch Univ. of Health Sciences/The Chicago Med. School Proj.) Series 2003, LOC JPMorgan Chase 45200PVN4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2032-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 9535000.00 9535000.00 0.0021 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.95% Series 2007 A 2B, LOC PNC Bank NA VRDN 452252GN3 US452252GN39 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0095 11400000.00 11400000.00 0.0025 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.95% Series 2007 A 1B, LOC Bank of America NA VRDN 452252GL7 US452252GL72 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 43150000.00 43150000.00 0.0096 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.95% Series 2007 A 2C, LOC Landesbank Hessen-Thuringen VRDN 452252GP8 US452252GP86 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-07-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0095 27700000.00 27700000.00 0.0061 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.95% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-07-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0095 66600000.00 66600000.00 0.0148 N Y N Univ. of Illinois Rev. Univ. of Illinois Rev., 0.91% (UIC South Campus Dev. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 914353WA1 US914353WA15 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2022-01-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 16240000.00 16240000.00 0.0036 N Y N Dearborn County Econ. Dev. Rev. Dearborn County Econ. Dev. Rev., 1.01% (Dearborn County Hosp. Proj.) Series 2006, LOC Fifth Third Bank, Cincinnati VRDN 242453AC2 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-04-01 Y FIFTH THIRD BANK CINN OH 1.0000 7 N N/A N/A Y FIFTH THIRD BANK CINN OH 1.0000 N/A N/A N 0.0101 1900000.00 1900000.00 0.0004 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.95% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0095 14800000.00 14800000.00 0.0033 N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 0.95% (Duke Energy Indiana, Inc. Proj.) Series 2009 A3, LOC Mizuho Bank Ltd. VRDN 455054AG1 US455054AG11 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-12-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0095 39950000.00 39950000.00 0.0089 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.05% (Indiana Michigan Pwr. Co. Proj.) Series I VRDN 520453AN1 US520453AN10 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0105 1200000.00 1200000.00 0.0003 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 1.05% (Indiana Michigan Pwr. Co. Proj.) Series H VRDN 520453AM3 US520453AM37 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2021-11-01 Y INDIANA MICHIGAN POWER CO 1.0000 7 N N/A N/A N N 0.0105 2700000.00 2700000.00 0.0006 N Y N Iowa Fin. Auth. Health Facilities Rev. Iowa Fin. Auth. Health Facilities Rev., 0.96% Series 2013 B2, LOC MUFG Union Bank NA VRDN 462466ET6 US462466ET69 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-02-15 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0096 10400000.00 10400000.00 0.0023 N Y N Iowa Fin. Auth. Midwestern Iowa Fin. Auth. Midwestern, 0.96% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 46246SAF2 US46246SAF20 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2045-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0096 28215000.00 28215000.00 0.0063 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.94% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0094 7000000.00 7000000.00 0.0016 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.95% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0095 2000000.00 2000000.00 0.0004 N Y N Louisiana Pub. Facilities Auth. Rev. FHLMC Louisiana Pub. Facilities Auth. Rev., 0.96% 546398KH0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0096 5900000.00 5900000.00 0.0013 N Y N Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.91% (LOOP LLC Proj.) Series 2013 B, LOC JPMorgan Chase Bank VRDN 546510FH6 US546510FH68 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 34800000.00 34800000.00 0.0077 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.95% (Air Products & Chemicals, Inc. Proj.) Series 2010 VRDN 546398J66 US546398J668 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2050-08-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0095 7800000.00 7800000.00 0.0017 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.97% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0097 2900000.00 2900000.00 0.0006 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.92% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-08-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0092 57200000.00 57200000.00 0.0127 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.93% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2040-07-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0093 93400000.00 93400000.00 0.0207 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.93% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2040-12-01 Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0093 18000000.00 18000000.00 0.0040 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.05% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0105 20400000.00 20400000.00 0.0045 N Y N Maine Health & Higher Ed. Facilities Auth. Rev. Maine Health & Higher Ed. Facilities Auth. Rev., 0.92% Series 2008 A, LOC JPMorgan Chase Bank VRDN 560427MS2 US560427MS28 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0092 37040000.00 37040000.00 0.0082 N Y N Grand Traverse County Hosp. Grand Traverse County Hosp., 0.96% Series 2011 B, LOC JPMorgan Chase Bank VRDN 386523EE0 US386523EE01 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0096 5000000.00 5000000.00 0.0011 N Y N Minnetonka Multi-family Hsg. Rev. FNMA Minnetonka Multi-family Hsg. Rev., 0.99% 604217AR0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2025-09-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0099 15950000.00 15950000.00 0.0035 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.96% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0096 3375000.00 3375000.00 0.0007 N Y N Clark County Arpt. Rev. Clark County Arpt. Rev., 0.90% Series 2008 D3, LOC Bank of America NA VRDN 18085PKE3 US18085PKE33 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0090 80000.00 80000.00 0.0000 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.94% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0094 12100000.00 12100000.00 0.0027 N Y N Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev. Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev., 0.90% Series 2010 F2, LOC MUFG Union Bank NA VRDN 181006FZ5 US181006FZ55 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2022-07-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0090 110000.00 110000.00 0.0000 N Y N Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.96% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 US759831CJ78 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0096 13850000.00 13850000.00 0.0031 N Y N New York City Hsg. Dev. Corp. Multi-family Hsg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.96% 64970HDR2 US64970HDR21 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2049-09-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0096 1900000.00 1900000.00 0.0004 N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.92% 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2041-11-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0092 19700000.00 19700000.00 0.0044 N Y N Liberty Dev. Corp. Rev. Liberty Dev. Corp. Rev., 0.95% (377 Greenwich LLC Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 531127AA6 US531127AA67 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0095 5425000.00 5425000.00 0.0012 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.95% Series J8, LOC Sumitomo Mitsui Banking Corp. VRDN 64966KPV9 US64966KPV97 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2021-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0095 8360000.00 8360000.00 0.0019 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.99% Series 2004 A3, LOC Morgan Stanley Bank, West Valley City Utah VRDN 64966CLV1 US64966CLV18 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 N N/A N/A Y MORGAN STANLEY BK NA SALT LAKE 1.0000 N/A N/A N 0.0099 10700000.00 10700000.00 0.0024 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.92% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 Y N/A N/A N N 0.0092 27075000.00 27075000.00 0.0060 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.93% Series 2014 A, LOC Wells Fargo Bank NA VRDN 64986UH59 US64986UH592 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2047-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0093 5000000.00 5000000.00 0.0011 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.95% (Clinton Park Phase II Hsg. Proj.) Series 2011 A2, LOC Wells Fargo Bank NA VRDN 64986UKU0 US64986UKU06 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2049-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0095 34150000.00 34150000.00 0.0076 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.95% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0095 20300000.00 20300000.00 0.0045 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.96% Series 2015 A, LOC Landesbank Hessen-Thuringen VRDN 64986U6K8 US64986U6K85 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2049-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0096 23300000.00 23300000.00 0.0052 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.99% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2U0 US64986U2U04 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0099 17985000.00 17985000.00 0.0040 N Y N Westchester County Indl. Agcy. Rev. Westchester County Indl. Agcy. Rev., 1.08% Series 2001, LOC RBS Citizens NA VRDN 957368DV2 US957368DV23 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-01-01 Y CITIZENS BANK NA 1.0000 7 N N/A N/A Y CITIZENS BANK NA 1.0000 N/A N/A N 0.0108 5465000.00 5465000.00 0.0012 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.94% (Deerfield Episcopal Retirement Proj.) Series 2008 B, LOC Branch Banking & Tru 65821DAB7 US65821DAB73 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-11-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0094 11700000.00 11700000.00 0.0026 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.95% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0095 33800000.00 33800000.00 0.0075 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.94% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-05-01 Y MERCY HEALTH OH 1.0000 7 N N/A N/A N N 0.0094 22300000.00 22300000.00 0.0049 N Y N Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.98% (The A.M. McGregor Home Proj.) Series 2014, LOC Northern Trust Co. VRDN 232264HE4 US232264HE49 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2049-05-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0098 8995000.00 8995000.00 0.0020 N Y N Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.98% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York, LOC Citizens Bank of Pennsylvania VRDN 407311AC3 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-08-01 Y CITIZENS BANK OF PENNSYLVANIA 0.3100 7 N N/A N/A BANK OF NEW YORK MELLON 0.6900 7 N N/A N/A N N 0.0098 2455000.00 2455000.00 0.0005 N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.93% Series 2008 A, LOC PNC Bank NA VRDN 597146AK5 US597146AK55 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-11-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0093 1000000.00 1000000.00 0.0002 N Y N Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.95% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 US914756AA97 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-08-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 7500000.00 7500000.00 0.0017 N Y N Chester County Health & Ed. Auth. Rev. Chester County Health & Ed. Auth. Rev., 0.96% LOC Manufacturers & Traders Trust Co. VRDN 165579ER0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2032-06-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0096 6635000.00 6635000.00 0.0015 N Y N Crawford County Indl. Dev. Auth. College Rev. Crawford County Indl. Dev. Auth. College Rev., 0.91% (Allegheny College Proj.) Series 2009 B, LOC PNC Bank NA VRDN 22500PAM5 US22500PAM59 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-11-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0091 4000000.00 4000000.00 0.0009 N Y N Erie County Hosp. Auth. Rev. Erie County Hosp. Auth. Rev., 0.96% (Saint Vincent Health Ctr. Proj.) Series 2010 B, LOC Manufacturers & Traders Trust Co. VRDN 295200TS8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0096 1000000.00 1000000.00 0.0002 N Y N Lackawanna Hotel Room Rental Tax Rev. Lackawanna Hotel Room Rental Tax Rev., 0.90% Series 2013, LOC PNC Bank NA VRDN 505500AA6 US505500AA68 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2036-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0090 670000.00 670000.00 0.0001 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.01% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0101 2520000.00 2520000.00 0.0006 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 1.05% (United Zion Retirement Cmnty. Proj.) LOC Citizens Bank of Pennsylvania VRDN 514349BL2 US514349BL20 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2024-03-01 Y CITIZENS BANK OF PENNSYLVANIA 1.0000 7 N N/A N/A Y CITIZENS BANK OF PENNSYLVANIA 1.0000 N/A N/A N 0.0105 2470000.00 2470000.00 0.0005 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.91% (Keystone College Proj.) Series 2001 H5, LOC PNC Bank NA VRDN 70917NJX3 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2031-05-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0091 5450000.00 5450000.00 0.0012 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 0.94% (The Franklin Institute Proj.) Series 2006, LOC Bank of America NA VRDN 717818Q68 US717818Q689 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2026-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0094 5680000.00 5680000.00 0.0013 N Y N Philadelphia Auth. for Indl. Dev. Rev. Philadelphia Auth. for Indl. Dev. Rev., 1.01% (Spl. People in Northeast, Inc. Proj.) Series 2006, LOC Citizens Bank of Pennsylvania VRDN 717818R26 US717818R265 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2032-11-01 Y CITIZENS BANK OF PENNSYLVANIA 1.0000 7 N N/A N/A Y CITIZENS BANK OF PENNSYLVANIA 1.0000 N/A N/A N 0.0101 3955000.00 3955000.00 0.0009 N Y N Ridley School District Ridley School District, 0.92% Series 2009, LOC TD Banknorth, NA VRDN 766357HM2 US766357HM28 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0092 2000000.00 2000000.00 0.0004 N Y N Westmoreland County Indl. Dev. Auth. Rev. Westmoreland County Indl. Dev. Auth. Rev., 0.90% (Excela Health Proj.) Series 2010 B, LOC PNC Bank NA VRDN 961008RK7 US961008RK77 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-07-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0090 55000.00 55000.00 0.0000 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.97% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2024-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0097 3090000.00 3090000.00 0.0007 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.04% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 US182564AX21 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2034-07-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0104 6100000.00 6100000.00 0.0014 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.04% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 US182564AW48 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2033-01-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0104 3770000.00 3770000.00 0.0008 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 1.04% (Tennessee Muni. Bond Fund Proj.) Series 2008, LOC Bank of America NA VRDN 182564BA1 US182564BA19 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2038-02-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0104 34730000.00 34730000.00 0.0077 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.97% (Tennessee County Ln. Pool Prog.) Series 1999, LOC Bank of America NA VRDN 613679AC3 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0097 2365000.00 2365000.00 0.0005 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.04% (Tennessee County Ln. Pool Prog.) Series 2002, LOC Bank of America NA VRDN 613679AD1 US613679AD13 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2032-04-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0104 28565000.00 28565000.00 0.0063 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.04% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 US613679AE95 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2034-07-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0104 24220000.00 24220000.00 0.0054 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 1.04% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 US613679AF60 Variable Rate Demand Note Y N/A N/A 2017-07-03 2017-07-03 2036-02-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0104 9000000.00 9000000.00 0.0020 N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 0.92% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0092 25135000.00 25135000.00 0.0056 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.93% Series 2010, LOC Barclays Bank PLC VRDN 4423484B1 US4423484B18 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-07-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0093 28330000.00 28330000.00 0.0063 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.91% Series 2004 B3, LOC Sumitomo Mitsui Banking Corp. VRDN 442435XN8 US442435XN88 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0091 31100000.00 31100000.00 0.0069 N Y N Port Arthur Navigation District Exempt Facilities Port Arthur Navigation District Exempt Facilities, 0.96% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0096 1900000.00 1900000.00 0.0004 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0096 7400000.00 7400000.00 0.0016 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 US733508AF22 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2040-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0096 6000000.00 6000000.00 0.0013 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0096 4200000.00 4200000.00 0.0009 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.96% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0096 11700000.00 11700000.00 0.0026 N Y N Texas City Indl. Dev. Corp. Texas City Indl. Dev. Corp., 0.98% (Del Papa Realty Hldgs. LP Proj.) Series 2011, LOC Bank of America NA VRDN 882275AA8 US882275AA80 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0098 12150000.00 12150000.00 0.0027 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.91% Series 2015 B, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 882723YT0 US882723YT06 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2046-06-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0091 39340000.00 39340000.00 0.0087 N Y N Loudoun County Indl. Dev. Auth. Loudoun County Indl. Dev. Auth., 0.91% (Loudoun Country Day School, Inc. Proj.) Series 2008, LOC PNC Bank NA VRDN 545910AN1 US545910AN14 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2038-03-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0091 9560000.00 9560000.00 0.0021 N Y N Newport News Indl. Dev. Auth. Newport News Indl. Dev. Auth., 0.99% (CNU Warwick LLC Student Apts. Proj.) LOC Bank of America NA VRDN 652259AA0 US652259AA04 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0099 7570000.00 7570000.00 0.0017 N Y N Washington Hsg. Fin. Commission Multi-family Hsg. Rev. FHLMC Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.94% 93978PLN5 US93978PLN59 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0094 3500000.00 3500000.00 0.0008 N Y N Washiington Hsg. Fin. Commission Multi-family Hsg. Rev. FNMA Washington Hsg. Fin. Commission Multi-family Hsg. Rev., 0.96% 93978PJT5 US93978PJT57 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0096 3880000.00 3880000.00 0.0009 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 Y N/A N/A 2017-07-07 2017-07-07 2034-01-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0095 3685000.00 3685000.00 0.0008 N Y N West Virginia Hosp. Fin. Auth. Rev. West Virginia Hosp. Fin. Auth. Rev., 0.95% (Charleston Area Med. Ctr., Inc. Proj.) Series 2008 A, LOC Branch Banking & Trust Co. VRDN 956624AQ3 US956624AQ33 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2037-09-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0095 23700000.00 23700000.00 0.0053 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.91% (Aurora Health Care, Inc. Proj.) Series 1999 C, LOC JPMorgan Chase Bank VRDN 97710N2M7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2029-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 41500000.00 41500000.00 0.0092 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.93% Series 2004, LOC JPMorgan Chase Bank VRDN 97710BLW0 US97710BLW09 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0093 14300000.00 14300000.00 0.0032 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 1.03% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0103 3000000.00 3000000.00 0.0007 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 1.02% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0102 5930000.00 5930000.00 0.0013 N Y N Alabama Spl. Care Facilities Fing. Auth. Mobile Rev. Alabama Spl. Care Facilities Fing. Auth. Mobile Rev., 0.94% Participating VRDN Series 16 ZM0205, (Liquidity Facility Morgan Stanley Bank, West Valley 88033SCN2 US88033SCN27 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5960000.00 5960000.00 0.0013 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.93% Participating VRDN Series Floaters XF 05 19, (Liquidity Facility JPMorgan Chase Bank) 88033UJE0 US88033UJE01 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 1000000.00 1000000.00 0.0002 N Y N Mesa Util. Sys. Rev. Mesa Util. Sys. Rev., 0.96% Bonds Series Solar 17 0026, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2D1 US27884F2D17 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2039-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2100000.00 2100000.00 0.0005 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.93% Participating VRDN Series 2016 XM0420, (Liquidity Facility JPMorgan Chase Bank) 88033UMG1 US88033UMG12 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6515000.00 6515000.00 0.0014 N Y N Rowan Univ. Rowan Univ., 1.01% Participating VRDN Series 2016 XF 2337, (Liquidity Facility Barclays Bank PLC) 88033S2L7 US88033S2L77 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 2900000.00 2900000.00 0.0006 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.93% Participating VRDN Series Putters XM0009, (Liquidity Facility JPMorgan Chas 88033LST7 US88033LST79 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2028-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 3120000.00 3120000.00 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., 0.94% Participating VRDN Series MS 3078, (Liquidity Facility Cr. Suisse AG) 79575DC81 US79575DC817 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-01-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0094 6000000.00 6000000.00 0.0013 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.94% Participating VRDN Series Floaters XM 04 47, (Liquidity Facility Barclays B 88033URK7 US88033URK78 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 8500000.00 8500000.00 0.0019 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.96% Bonds Series 2016 22, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, 27884FR51 US27884FR512 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2038-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 3400000.00 3400000.00 0.0008 N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.93% Participating VRDN Series 15 XF0120, (Liquidity Facility JPMorgan Chase Bank) 88033LPA1 US88033LPA16 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2600000.00 2600000.00 0.0006 N Y N Dignity Health Dignity Health, 0.99% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 4100000.00 4100000.00 0.0009 N Y N Los Angeles Cmnty. College District Los Angeles Cmnty. College District, 0.94% Participating VRDN Series MS 3096, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 54438CNR9 US54438CNR96 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2033-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 1350000.00 1350000.00 0.0003 N Y N San Diego County Wtr. Auth. Wtr. Rev. San Diego County Wtr. Auth. Wtr. Rev., 0.93% Participating VRDN Series 16 ZF0441, (Liquidity Facility JPMorgan Chase Bank) 88033SDV3 US88033SDV34 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2033-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6315000.00 6315000.00 0.0014 N Y N San Francisco Bay Area Rapid Transit District Sales Tax Rev. San Francisco Bay Area Rapid Transit District Sales Tax Rev., 0.93% Participating VRDN Series ROC II R 14035, (Liquidity Facility Citibank NA) 797669VN5 US797669VN50 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0093 1000000.00 1000000.00 0.0002 N Y N Univ. of California Revs. Univ. of California Revs., 0.93% Participating VRDN Series Floaters ZF 05 32, (Liquidity Facility JPMorgan Chase Bank) 88033UUU1 US88033UUU14 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 10000000.00 10000000.00 0.0022 N Y N Univ. of California Revs. Univ. of California Revs., 0.93% Participating VRDN Series Floaters XM 04 13, (Liquidity Facility JPMorgan Chase Bank) 88033ULH0 US88033ULH04 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 4055000.00 4055000.00 0.0009 N Y N Children's Hosp. Assoc., Co. Children's Hosp. Assoc., Co., 0.99% Participating VRDN Series Floaters XF 23 05, (Liquidity Facility Barclays Bank PLC) 88033SKK9 US88033SKK95 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0099 1500000.00 1500000.00 0.0003 N Y N Colorado Health Facilities Auth. Colorado Health Facilities Auth., 0.94% Participating VRDN Series XG 01 03, (Liquidity Facility State Street Bank & Trust Co., Boston) 88033UAL3 US88033UAL35 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-11-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0094 2050000.00 2050000.00 0.0005 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.06% Participating VRDN Series ZF 04 17, (Liquidity Facility JPMorgan Chase Bank) 88033M7E1 US88033M7E17 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 1400000.00 1400000.00 0.0003 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 1.11% Participating VRDN Series Floaters XF 22 41, (Liquidity Facility Citibank NA) 19648AMR3 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0111 1600000.00 1600000.00 0.0004 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.99% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 8100000.00 8100000.00 0.0018 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.95% Participating VRDN Series EGL 17 0002, (Liquidity Facility Citibank NA) 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 9500000.00 9500000.00 0.0021 N Y N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 1.02% Participating VRDN Series Floaters XF 10 36, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L6M6 US88033L6M69 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2043-11-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 700000.00 700000.00 0.0002 N Y N Denver City & County Board Wtr. Rev. Denver City & County Board Wtr. Rev., 1.06% Bonds Series Solar 17 0032, tender 08/24/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ94 US27884FZ945 Tender Option Bond Y N/A N/A 2017-08-24 2017-08-24 2042-09-15 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0106 1599760.00 1599760.00 0.0004 N N N Denver City & County Wastewtr. Dept. of Pub. Works Denver City & County Wastewtr. Dept. of Pub. Works, 0.96% Bonds Series 2016 12, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN97 US27884FN974 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2046-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 3920000.00 3920000.00 0.0009 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.94% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7200000.00 7200000.00 0.0016 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 1.11% Bonds Series RBC E 55, tender 08/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond Y N/A N/A 2017-08-01 2017-08-01 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 32 Y N/A N/A N N 0.0111 16725000.00 16725000.00 0.0037 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.09% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2017-08-11 2017-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0109 8100000.00 8100000.00 0.0018 N N Y Children's Nat'l. Med. Ctr., Children's Nat'l. Med. Ctr.,, 1.02% Participating VRDN Series 2015 XF 1047, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MFG7 US88033MFG78 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-07-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 2350000.00 2350000.00 0.0005 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.93% Participating VRDN Series Floaters XF 05 47, (Liquidity Facility JPMorgan Chase Bank) 88033U7F0 US88033U7F01 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2335000.00 2335000.00 0.0005 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.93% Participating VRDN Series 16 XM 03 26, (Liquidity Facility JPMorgan Chase Bank) 88033SXS8 US88033SXS84 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 3750000.00 3750000.00 0.0008 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.94% Participating VRDN Series MS 4301, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 25476FPS1 US25476FPS10 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 9000000.00 9000000.00 0.0020 N Y N District of Columbia Gen. Oblig. District of Columbia Gen. Oblig., 0.96% Bonds Series 2016 23, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR93 US27884FR934 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2041-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2770000.00 2770000.00 0.0006 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.93% Participating VRDN Series Floaters XM 04 37, (Liquidity Facility Barclays Bank PLC) 88033UQP7 US88033UQP74 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0093 4200000.00 4200000.00 0.0009 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.95% Participating VRDN Series EGL 14 0039, (Liquidity Facility Citibank NA) 25477GMY8 US25477GMY88 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2026-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 6190000.00 6190000.00 0.0014 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.98% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 1700000.00 1700000.00 0.0004 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.06% Bonds Series Solar 2017 35, tender 08/31/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2M1 US27884F2M16 Tender Option Bond Y N/A N/A 2017-08-31 2017-08-31 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 62 Y N/A N/A N N 0.0106 999860.00 999860.00 0.0002 N N N Brooks Health Sys. Brooks Health Sys., 1.02% Participating VRDN Series XG 0064, (Liquidity Facility Deutsche Bank AG New York Branch) 88033STK0 US88033STK05 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 5600000.00 5600000.00 0.0012 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.96% Bonds Series Solar 2017 37, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2T6 US27884F2T68 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2042-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 1000000.00 1000000.00 0.0002 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 0.96% Bonds Series Solar 17 02, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 1445000.00 1445000.00 0.0003 N Y N Jacksonville Elec. Auth. Elec. Sys. Rev. Jacksonville Elec. Auth. Elec. Sys. Rev., 0.94% Participating VRDN Series 2015 XM0027, (Liquidity Facility Royal Bank of Canada) 88033LA66 US88033LA664 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0011 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 1.02% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 3500000.00 3500000.00 0.0008 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 1.02% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 3100000.00 3100000.00 0.0007 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 0.93% Participating VRDN Series XM 04 70, (Liquidity Facility JPMorgan Chase Bank) 88033UXA2 US88033UXA23 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2600000.00 2600000.00 0.0006 N Y N Miami-Dade County School Board Ctfs. of Prtn. Miami-Dade County School Board Ctfs. of Prtn., 1.06% Participating VRDN Series ZF 03 29, (Liquidity Facility JPMorgan Chase Bank) 88033MXN2 US88033MXN28 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2027-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 800000.00 800000.00 0.0002 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.94% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 6930000.00 6930000.00 0.0015 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.11% Bonds Series RBC E 62, tender 11/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond Y N/A N/A 2017-11-01 2017-11-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0111 25634230.95 25634230.95 0.0057 N N N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.11% Bonds Series E70, tender 11/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2017-11-01 2017-11-01 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0111 2499925.00 2499925.00 0.0006 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.94% Participating VRDN Series 16 XF2213, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033M2E6 US88033M2E61 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 6800000.00 6800000.00 0.0015 N Y N Clarke County Hosp. Auth. Clarke County Hosp. Auth., 0.96% Series 2017 ZF 2413, (Liquidity Facility Barclays Bank PLC) VRDN 88033UL98 US88033UL985 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 1800000.00 1800000.00 0.0004 N Y N Fulton County Gen. Oblig. Fulton County Gen. Oblig., 0.96% Bonds Series 2017 07, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU73 US27884FU730 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2044-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 3000000.00 3000000.00 0.0007 N Y N Private Colleges & Univs. Auth. Rev. Private Colleges & Univs. Auth. Rev., 1.11% Bonds Series WF 11 32C, tender 09/07/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NL82 US94985NL827 Tender Option Bond Y N/A N/A 2017-09-07 2017-09-07 2039-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 69 Y N/A N/A N N 0.0111 5800000.00 5800000.00 0.0013 N N Y Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.93% Participating VRDN Series Floaters XM 04 29, (Liquidity Facility JPMorgan Chase Bank) 88033UPC7 US88033UPC70 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2024-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6665000.00 6665000.00 0.0015 N Y N Hawaii Gen. Oblig. Hawaii Gen. Oblig., 0.96% Bonds Series Solar 17 0031, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2B5 US27884F2B50 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2036-05-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 1900000.00 1900000.00 0.0004 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.93% Participating VRDN Series Putters 3391, (Liquidity Facility JPMorgan Chase Bank) 46632PL27 US46632PL274 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 5000000.00 5000000.00 0.0011 N Y N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.96% Bonds Series 2016, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2200000.00 2200000.00 0.0005 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.94% Participating VRDN Series 15 XM0080, (Liquidity Facility Citibank NA) 88033MEA1 US88033MEA18 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 7960000.00 7960000.00 0.0018 N Y N Honolulu City and County Wastewtr. Sys. Honolulu City and County Wastewtr. Sys., 0.94% Participating VRDN Series ROC II R 11989, (Liquidity Facility Citibank NA) 438701SG0 US438701SG06 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 5550000.00 5550000.00 0.0012 N Y N Chicago Transit Auth. Chicago Transit Auth., 1.01% Participating VRDN Series Floaters XM 04 50, (Liquidity Facility Barclays Bank PLC) 88033URP6 US88033URP65 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 4600000.00 4600000.00 0.0010 N Y N City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 1.16% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0116 700000.00 700000.00 0.0002 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.93% Participating VRDN Series ZF 04 78, (Liquidity Facility JPMorgan Chase Bank) 88033SD76 US88033SD762 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2965000.00 2965000.00 0.0007 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.93% Participating VRDN Series 15 XF0253, (Liquidity Facility JPMorgan Chase Bank) 88033MGG6 US88033MGG69 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 4500000.00 4500000.00 0.0010 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series MS 3332, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45203HRG9 US45203HRG91 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 400000.00 400000.00 0.0001 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series 15 XM0114, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 45200F5F2 US45200F5F27 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2700000.00 2700000.00 0.0006 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series XL 00 21, (Liquidity Facility Barclays Bank PLC) 88033SWB6 US88033SWB68 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3950000.00 3950000.00 0.0009 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series 15 XM0050, (Liquidity Facility Citibank NA) 45203HZA3 US45203HZA30 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 6000000.00 6000000.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Participating VRDN Series Floaters XG 01 22, (Liquidity Facility Barclays Bank PLC) 88033U4P1 US88033U4P10 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3500000.00 3500000.00 0.0008 N Y N Illinois Sales Tax Rev. Illinois Sales Tax Rev., 1.01% Participating VRDN Series XF 24 06, (Liquidity Facility Barclays Bank PLC) 88033UD55 US88033UD552 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 1500000.00 1500000.00 0.0003 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.94% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 1150000.00 1150000.00 0.0003 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.94% Participating VRDN Series MS 16 XF 2212, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah 88033MUU9 US88033MUU97 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2808500.00 2808500.00 0.0006 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.94% Participating VRDN Series Floaters XL 00 41, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UMU0 US88033UMU06 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3300000.00 3300000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.96% Participating VRDN Series 15 ZM0120, (Liquidity Facility Royal Bank of Canada) 88033MLP0 US88033MLP04 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 3100000.00 3100000.00 0.0007 N Y N The County of Cook The County of Cook, 1.06% Participating VRDN Series XF 23 13, (Liquidity Facility Barclays Bank PLC) 88033SYP3 US88033SYP37 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0106 1600000.00 1600000.00 0.0004 N Y N Will Cnty. Gen. Oblig. Will Cnty. Gen. Oblig., 0.97% Participating VRDN Series Floaters ZF 05 11, (Liquidity Facility Toronto-Dominion Bank) 88033UFL8 US88033UFL89 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0097 2000000.00 2000000.00 0.0004 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.02% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 4900000.00 4900000.00 0.0011 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.09% Bonds Series 16 E71, tender 09/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond Y N/A N/A 2017-09-01 2017-09-01 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0109 27100000.00 27100000.00 0.0060 N N Y Kansas Dev. Fin. Agcy. Kansas Dev. Fin. Agcy., 0.94% Participating VRDN Series ROC II R 14067, (Liquidity Facility Citibank NA) 48542ADM0 US48542ADM09 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2032-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 7500000.00 7500000.00 0.0017 N Y N Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.99% Participating VRDN Series XF 10 51, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 2800000.00 2800000.00 0.0006 N Y N Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Kentucky Econ. Dev. Fin. Auth. Hosp. Rev., 0.98% Participating VRDN Series Floaters XG 01 23, (Liquidity Facility Barclays Bank PLC) 88033U5A3 US88033U5A32 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 2000000.00 2000000.00 0.0004 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.96% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0096 40765000.00 40765000.00 0.0090 N Y N Louisiana Local Govt. Envir. Facilities Louisiana Local Govt. Envir. Facilities, 1.01% Participating VRDN Series 2016 XF 2336, (Liquidity Facility Barclays Bank PLC) 88033S2F0 US88033S2F00 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 4000000.00 4000000.00 0.0009 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.96% Bonds Series Solar 17 22, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY53 US27884FY534 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2900000.00 2900000.00 0.0006 N Y N Maryland Health & Higher Ed. Facilities Auth. Rev. Maryland Health & Higher Ed. Facilities Auth. Rev., 1.05% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0105 5100000.00 5100000.00 0.0011 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 1.01% Participating VRDN Series 15 XF0130, (Liquidity Facility JPMorgan Chase Bank) 88033LQS1 US88033LQS15 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 7310000.00 7310000.00 0.0016 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.93% Participating VRDN Series 15 XF0110, (Liquidity Facility JPMorgan Chase Bank) 88033LBD0 US88033LBD01 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 9955000.00 9955000.00 0.0022 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.94% Participating VRDN Series 2017 ZF 2416, (Liquidity Facility Barclays Bank PLC) 88033UN47 US88033UN478 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3750000.00 3750000.00 0.0008 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.96% Bonds Series Clipper 07 39, tender 07/06/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 6 Y N/A N/A N N 0.0096 26000000.00 26000000.00 0.0058 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.11% Bonds Series Clipper 07 41, tender 09/07/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2017-09-07 2017-09-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 69 Y N/A N/A N N 0.0111 6348857.00 6348857.00 0.0014 N N Y Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.94% Participating VRDN Series 16 ZM0173, (Liquidity Facility Royal Bank of Canada) 88033MZE0 US88033MZE01 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-10-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 8540000.00 8540000.00 0.0019 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.94% Participating VRDN Series EGL 15 002, (Liquidity Facility Citibank NA) 576000SS3 US576000SS31 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 10285000.00 10285000.00 0.0023 N Y N Massachusetts Wtr. Resources Auth. Massachusetts Wtr. Resources Auth., 0.93% Participating VRDN Series XM 02 87, (Liquidity Facility JPMorgan Chase Bank) 88033SNK6 US88033SNK68 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 1200000.00 1200000.00 0.0003 N Y N Eastern Michigan Univ. Revs. Eastern Michigan Univ. Revs., 0.98% Participating VRDN Series Floaters 17 012, (Liquidity Facility Barclays Bank PLC) 76252PHR3 US76252PHR38 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 6800000.00 6800000.00 0.0015 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.94% Participating VRDN Series Floaters XM 03 92, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDA4 US88033UDA43 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 1550000.00 1550000.00 0.0003 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.94% Participating VRDN Series 16 XM0223, (Liquidity Facility Citibank NA) 88033SFY5 US88033SFY54 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 1000000.00 1000000.00 0.0002 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.94% Participating VRDN Series XX 1043, (Liquidity Facility Barclays Bank PLC) 88033UYC7 US88033UYC79 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 5110000.00 5110000.00 0.0011 N Y N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 0.94% Participating VRDN Series ROC II R 11676, (Liquidity Facility Citibank NA) 59465HKP0 US59465HKP00 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2023-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 9950000.00 9950000.00 0.0022 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.93% Participating VRDN Series Floaters XM 04 26, (Liquidity Facility JPMorgan Chase Bank) 88033UNW5 US88033UNW52 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2020-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 3400000.00 3400000.00 0.0008 N Y N Minnesota Gen. Oblig. Minnesota Gen. Oblig., 0.93% Participating VRDN Series Floaters XM 04 25, (Liquidity Facility JPMorgan Chase Bank) 88033UNY1 US88033UNY19 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2023-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6860000.00 6860000.00 0.0015 N Y N Rochester Health Care Facilities Rev. Rochester Health Care Facilities Rev., 1.21% Bonds Series WF11 49 C, tender 08/31/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NS93 US94985NS939 Tender Option Bond Y N/A N/A 2017-08-31 2017-08-31 2038-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 62 Y N/A N/A N N 0.0121 5150000.00 5150000.00 0.0011 N N N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.96% Bonds Series Clipper 09 60, tender 07/06/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PYH2 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2018-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 6 Y N/A N/A N N 0.0096 10500000.00 10500000.00 0.0023 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.94% Participating VRDN Series ROC II-R 11987, (Liquidity Facility Citibank NA) 6055807U7 US6055807U70 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2030-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 6300000.00 6300000.00 0.0014 N Y N Mississippi Gen. Oblig. Mississippi Gen. Oblig., 0.94% Participating VRDN Series ROC II R 14027, (Liquidity Facility Citibank NA) 6055807Y9 US6055807Y92 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 7360000.00 7360000.00 0.0016 N Y N Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev., 0.93% Participating VRDN Series XL 00 37, (Liquidity Facility JPMorgan Chase Bank) 88033S6K5 US88033S6K58 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2785000.00 2785000.00 0.0006 N Y N Missouri St Hefa Edl. Facilities Rev. Missouri St Hefa Edl. Facilities Rev., 0.93% Participating VRDN Series 15 XF 0046 (Liquidity Facility JPMorgan Chase Bank) 88033LDQ9 US88033LDQ95 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 8915000.00 8915000.00 0.0020 N Y N Missouri St Hefa Edl. Facilities Rev. Missouri St Hefa Edl. Facilities Rev., 0.98% Participating VRDN Series Floaters 17 010, (Liquidity Facility Barclays Bank PLC) 76252PHM4 US76252PHM41 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 9200000.00 9200000.00 0.0020 N Y N Douglas County School District #1 Douglas County School District #1, 1.06% Bonds Series 2016 27, tender 09/28/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2017-09-28 2017-09-28 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0106 5600000.00 5600000.00 0.0012 N N Y Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.96% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 2000000.00 2000000.00 0.0004 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 Y N/A N/A 2017-07-07 2017-07-07 2049-02-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 2800000.00 2800000.00 0.0006 N Y N Clark County Fuel Tax Clark County Fuel Tax, 1.06% Bonds Series Solar 17 25, tender 09/21/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ37 US27884FZ374 Tender Option Bond Y N/A N/A 2017-09-21 2017-09-21 2037-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 83 Y N/A N/A N N 0.0106 2100000.00 2100000.00 0.0005 N N N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.93% Participating VRDN Series 16 ZF0446, (Liquidity Facility JPMorgan Chase Bank) 88033SEF7 US88033SEF74 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2034-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 11965000.00 11965000.00 0.0027 N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.93% Participating VRDN Series ZF 04 79, (Liquidity Facility JPMorgan Chase Bank) 88033SD92 US88033SD929 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6005000.00 6005000.00 0.0013 N Y N Clark County Wtr. Reclamation District Clark County Wtr. Reclamation District, 0.93% Participating VRDN Series 16 ZF0445, (Liquidity Facility JPMorgan Chase Bank) 88033SED2 US88033SED27 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6305000.00 6305000.00 0.0014 N Y N Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig. Las Vegas Valley Wtr. District Wtr. Impt. Gen. Oblig., 0.95% Participating VRDN Series 16 ZF0382, (Liquidity Facility Toronto-Dominion Bank) 88033MS73 US88033MS730 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-06-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 4690000.00 4690000.00 0.0010 N Y N New Hampshire Health and Ed. Facilities Auth. Rev. New Hampshire Health and Ed. Facilities Auth. Rev., 0.96% Participating VRDN Series Floaters 16 025, (Liquidity Facility Barclays Bank PLC) 88033SWH3 US88033SWH39 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 4413000.00 4413000.00 0.0010 N Y N New Jersey St. Trans. Trust Fund Auth. New Jersey St. Trans. Trust Fund Auth., 1.10% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0110 1800000.00 1800000.00 0.0004 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.94% Participating VRDN Series ROC II R 14045, (Liquidity Facility Citibank NA) 64966KNG4 US64966KNG49 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2027-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0007 N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 0.94% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 10790000.00 10790000.00 0.0024 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., 0.93% Participating VRDN Series 16 ZF0449, (Liquidity Facility JPMorgan Chase Bank) 88033SEM2 US88033SEM26 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 7020000.00 7020000.00 0.0016 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% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 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., 0.94% Participating VRDN Series ROC II R 11930, (Liquidity Facility Citibank NA) 64972F2M7 US64972F2M70 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 9715000.00 9715000.00 0.0022 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.94% Participating VRDN Series Floaters XM 04 45, (Liquidity Facility Barclays Bank PLC) 88033URF8 US88033URF83 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 10000000.00 10000000.00 0.0022 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.93% Participating VRDN Series Floaters XM 03 70, (Liquidity Facility JPMorgan Chase Bank) 88033UBC2 US88033UBC27 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2500000.00 2500000.00 0.0006 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.94% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3600000.00 3600000.00 0.0008 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.94% Participating VRDN Series XF 23 18, (Liquidity Facility Barclays Bank PLC) 88033SC77 US88033SC772 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3500000.00 3500000.00 0.0008 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.94% Participating VRDN Series Floaters XM 04 39, (Liquidity Facility Barclays Bank PLC) 88033UQT9 US88033UQT96 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2030-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3000000.00 3000000.00 0.0007 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.94% Participating VRDN Series Floaters XM 04 38, (Liquidity Facility Barclays Bank PLC) 88033UQR3 US88033UQR31 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0009 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.94% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2815000.00 2815000.00 0.0006 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.94% Participating VRDN Series ROC II R 11735, (Liquidity Facility Citibank NA) 64983PXT3 US64983PXT38 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 10395000.00 10395000.00 0.0023 N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.94% Participating VRDN Series ROC II R 11975, (Liquidity Facility Citibank NA) 64983PZE4 US64983PZE41 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-03-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0004 N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.93% Participating VRDN Series 15 XM0008, (Liquidity Facility JPMorgan Chase Bank) 88033LSR1 US88033LSR14 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 7500000.00 7500000.00 0.0017 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.94% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0006 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.93% Participating VRDN Series 16 XF0405, (Liquidity Facility JPMorgan Chase Bank) 88033M4P9 US88033M4P90 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2034-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 1200000.00 1200000.00 0.0003 N Y N Charlotte Ctfs. of Partn. Cultural Arts Facilities Charlotte Ctfs. of Partn. Cultural Arts Facilities, 0.95% Participating VRDN Series 16 XM 0238, (Liquidity Facility Bank of America NA) 88033SHP2 US88033SHP20 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 11680000.00 11680000.00 0.0026 N Y N Charlotte Gen. Oblig. Charlotte Gen. Oblig., 0.95% Participating VRDN Series Floaters XL 00 47, (Liquidity Facility Bank of America NA) 88033U7H6 US88033U7H66 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1900000.00 1900000.00 0.0004 N Y N City of Charlotte Wtr. Swr. Sys. Rev. City of Charlotte Wtr. Swr. Sys. Rev., 0.96% Participating VRDN Series XL 00 12, (Liquidity Facility Barclays Bank PLC) 88033SWT7 US88033SWT76 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 7000000.00 7000000.00 0.0016 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.93% Participating VRDN Series XM 02 82, (Liquidity Facility JPMorgan Chase Bank) 88033SMX9 US88033SMX98 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 1505000.00 1505000.00 0.0003 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.93% Participating VRDN Series 16 XF 0290, (Liquidity Facility JPMorgan Chase Bank) 88033MTM9 US88033MTM90 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 1255000.00 1255000.00 0.0003 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.94% Participating VRDN Series 15 XF2167, (Liquidity Facility Citibank NA) 88033MJN8 US88033MJN83 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 1600000.00 1600000.00 0.0004 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.94% Participating VRDN Series MS 15 XF2165, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MJH1 US88033MJH16 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 3395000.00 3395000.00 0.0008 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.95% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKU1 US65819GKU12 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 18450000.00 18450000.00 0.0041 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.95% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 28650000.00 28650000.00 0.0064 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.95% Participating VRDN Series EGL 14 0050, (Liquidity Facility Citibank NA) 65819GKN7 US65819GKN78 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 11500000.00 11500000.00 0.0025 N Y N North Carolina Cap. Impt. Ltd. North Carolina Cap. Impt. Ltd., 0.94% Participating VRDN Series ROC II R 14028, (Liquidity Facility Citibank NA) 65825PED8 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2030-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0009 N Y N North Carolina Cap. Impt. Ltd. North Carolina Cap. Impt. Ltd., 1.11% Bonds Series WF 11 136C, tender 10/05/2017, (Liquidity Facility Wells Fargo Bank NA) 94987KAP0 US94987KAP03 Tender Option Bond Y N/A N/A 2017-10-05 2017-10-05 2031-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 97 Y N/A N/A N N 0.0111 2764419.35 2764419.35 0.0006 N N Y North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.93% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2755000.00 2755000.00 0.0006 N Y N North Carolina Hsg. Fin. Agcy. North Carolina Hsg. Fin. Agcy., 0.94% Participating VRDN Series Floaters YX 10 52, (Liquidity Facility Barclays Bank PLC) 88033U7A1 US88033U7A14 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3600000.00 3600000.00 0.0008 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.94% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2026-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2900000.00 2900000.00 0.0006 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 0.94% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1900000.00 1900000.00 0.0004 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.94% Participating VRDN Series Floaters XM 04 44, (Liquidity Facility Barclays Bank 88033URD3 US88033URD36 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 1875000.00 1875000.00 0.0004 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.96% Bonds Series 2016 13, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FP38 US27884FP383 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2041-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 1700000.00 1700000.00 0.0004 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 1.02% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 1070000.00 1070000.00 0.0002 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 1.06% Bonds Series 2016 26, tender 09/28/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2017-09-28 2017-09-28 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 90 Y N/A N/A N N 0.0106 2000000.00 2000000.00 0.0004 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 1.13% Participating VRDN Series 2017, (Liquidity Facility Barclays Bank PLC) 76252PGX1 US76252PGX15 Tender Option Bond Y N/A N/A 2017-08-11 2017-08-11 2046-01-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0113 2200000.00 2200000.00 0.0005 N N Y Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.93% Participating VRDN Series 2015 XF0105, (Liquidity Facility JPMorgan Chase Bank) 88033LMC0 US88033LMC09 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6400000.00 6400000.00 0.0014 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.93% Participating VRDN Series 2016 ZF0355, (Liquidity Facility JPMorgan Chase Bank) 88033MG50 US88033MG503 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 5330000.00 5330000.00 0.0012 N Y N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.93% Participating VRDN Series XL 00 31, (Liquidity Facility JPMorgan Chase Bank) 88033S5U4 US88033S5U40 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2445000.00 2445000.00 0.0005 N Y N Oklahoma St Wtr. Resources Board Rev. Fund Oklahoma St Wtr. Resources Board Rev. Fund, 0.96% Bonds Series 2016, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2200000.00 2200000.00 0.0005 N Y N Oregon Facilities Auth. Rev. Oregon Facilities Auth. Rev., 0.99% Participating VRDN Series DB 15 XF1049, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MKC0 US88033MKC00 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 6870000.00 6870000.00 0.0015 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 1.21% Bonds Series WF11 57 C, tender 08/10/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NV57 US94985NV578 Tender Option Bond Y N/A N/A 2017-08-10 2017-08-10 2041-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 41 Y N/A N/A N N 0.0121 6885000.00 6885000.00 0.0015 N N Y Oregon St Dept. Administrative Svcs. Lottery Rev. Oregon St Dept. Administrative Svcs. Lottery Rev., 0.94% Participating VRDN Series XF 23 17, (Liquidity Facility Barclays Bank PLC) 88033SC93 US88033SC939 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2028-04-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 6555000.00 6555000.00 0.0015 N Y N Oregon State Dept. of Administrative Svcs. Lottery Rev. Oregon State Dept. of Administrative Svcs. Lottery Rev., 0.94% Participating VRDN Series ROC II R 14051, (Liquidity Facility Citibank NA) 68607VE43 US68607VE439 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 8000000.00 8000000.00 0.0018 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 1.06% Bonds Series 2016 24, tender 09/07/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2017-09-07 2017-09-07 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0106 2395000.00 2395000.00 0.0005 N N N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.93% Participating VRDN Series Floaters, XM 05 04, (Liquidity Facility JPMorgan Chase Bank) 88033U2B4 US88033U2B42 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 3335000.00 3335000.00 0.0007 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.93% Participating VRDN Series Putters 0047, (Liquidity Facility JPMorgan Chase Bank) 88033LFG9 US88033LFG95 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2020000.00 2020000.00 0.0004 N Y N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.93% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MWY9 US88033MWY91 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 1000000.00 1000000.00 0.0002 N Y N Northampton County Gen. Purp. College Rev. Northampton County Gen. Purp. College Rev., 0.94% Participating VRDN Series Floaters XL 00 48, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88033YAS0 US88033YAS00 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 1600000.00 1600000.00 0.0004 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.93% Participating VRDN Series 16 ZF0424, (Liquidity Facility JPMorgan Chase Bank) 88033M7U5 US88033M7U58 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2028-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2855000.00 2855000.00 0.0006 N Y N Pennsylvania Gen. Oblig. Pennsylvania Gen. Oblig., 0.94% Participating VRDN Series ROC II R 14070, (Liquidity Facility Citibank NA) 70914PUG5 US70914PUG52 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2028-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2000000.00 2000000.00 0.0004 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.09% Bonds Series E72, tender 09/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2017-09-01 2017-09-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0109 26885000.00 26885000.00 0.0060 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 1.11% Bonds Series RBC E53, tender 10/02/2017, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond Y N/A N/A 2017-10-02 2017-10-02 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 94 Y N/A N/A N N 0.0111 13930000.00 13930000.00 0.0031 N N Y Berkeley County School District Berkeley County School District, 1.07% Bonds Series Solar 17 0030, tender 08/17/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ78 US27884FZ788 Tender Option Bond Y N/A N/A 2017-08-17 2017-08-17 2037-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 48 Y N/A N/A N N 0.0107 1199844.00 1199844.00 0.0003 N N N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.96% Bonds Series 2016 21, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2925000.00 2925000.00 0.0006 N Y N Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.96% Participating VRDN Series Floaters XM 04 42, (Liquidity Facility Barclays Bank PLC) 88033UQZ5 US88033UQZ56 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 5000000.00 5000000.00 0.0011 N Y N Lancaster County School District Lancaster County School District, 1.06% Bonds Series Solar 17 21, tender 09/07/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FY38 US27884FY385 Tender Option Bond Y N/A N/A 2017-09-07 2017-09-07 2033-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0106 1365000.00 1365000.00 0.0003 N N N Lexington County Health Svcs. District, Inc. Hosp. Rev. Lexington County Health Svcs. District, Inc. Hosp. Rev., 1.01% Participating VRDN Series Floaters XF 23 68 (Liquidity Facility Barclays Bank PLC) 88033UJH3 US88033UJH32 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 1500000.00 1500000.00 0.0003 N Y N South Carolina Gen. Oblig. South Carolina Gen. Oblig., 1.06% Participating VRDN Series 2017, (Liquidity Facility Royal Bank of Canada) 88033SQX5 US88033SQX52 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2033-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0106 2200000.00 2200000.00 0.0005 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.98% Participating VRDN Series 2017 XF 2425, (Liquidity Facility Barclays Bank PLC) 88033UU72 US88033UU721 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 11375000.00 11375000.00 0.0025 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 1.06% Participating VRDN Series Floaters XM 03 84, (Liquidity Facility JPMorgan Chase Bank) 88033UCG2 US88033UCG22 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 3500000.00 3500000.00 0.0008 N Y N South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 1.06% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0106 8730000.00 8730000.00 0.0019 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.96% Participating VRDN Series Floaters XM 04 46, (Liquidity Facility Barclays Bank PLC) 88033URH4 US88033URH40 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 3000000.00 3000000.00 0.0007 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 1.07% Bonds Series Solar 17 08, tender 08/17/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU99 US27884FU995 Tender Option Bond Y N/A N/A 2017-08-17 2017-08-17 2038-11-15 Y US BANK NA CINCINNATI OHIO 1.0000 48 Y N/A N/A N N 0.0107 7299051.00 7299051.00 0.0016 N N 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, 1.21% Bonds Series WF 10 53C, tender 08/10/2017, (Liquidity Facility Wells Fargo Ba 94985NZR5 US94985NZR50 Tender Option Bond Y N/A N/A 2017-08-10 2017-08-10 2034-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 41 Y N/A N/A N N 0.0121 5555000.00 5555000.00 0.0012 N N Y Board of Regents of The Univ. of Texas Board of Regents of The Univ. of Texas, 0.93% Participating VRDN Series Floaters 16 ZM0399, (Liquidity Facility JPMorgan Chase Bank) 88033UFW4 US88033UFW45 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 5000000.00 5000000.00 0.0011 N Y N Board of Regents of The Univ. of Texas Board of Regents of The Univ. of Texas, 0.96% Participating VRDN Series Floaters 16 XF0503, (Liquidity Facility Toronto-Dominion Bank) 88033UDU0 US88033UDU07 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 5625000.00 5625000.00 0.0012 N Y N City of Houston Combined Util. Sys. First Lien Rev. City of Houston Combined Util. Sys. First Lien Rev., 0.93% Participating VRDN Series XM 03 49, (Liquidity Facility JPMorgan Chase Bank) 88033SL85 US88033SL856 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2028-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 7500000.00 7500000.00 0.0017 N Y N Conroe Independent School District Conroe Independent School District, 0.96% Bonds Series 2016 15, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ94 US27884FQ944 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 3795000.00 3795000.00 0.0008 N Y N Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 0.96% Bonds Series 2016 7, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FP79 US27884FP797 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2041-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 2345000.00 2345000.00 0.0005 N Y N El Paso Tex Independent School District El Paso Tex Independent School District, 0.96% Bonds Series Solar 17 01, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT34 US27884FT344 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2042-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 4860000.00 4860000.00 0.0011 N Y N Friendswood Independent School District Friendswood Independent School District, 0.98% Participating VRDN Series 16 ZF0344, (Liquidity Facility Bank of America NA) 88033MC54 US88033MC544 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0098 8635000.00 8635000.00 0.0019 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.96% Bonds Series Clipper 07 46, tender 07/06/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 6 Y N/A N/A N N 0.0096 4600000.00 4600000.00 0.0010 N Y N Highland Park Independent School District Highland Park Independent School District, 0.90% Participating VRDN Series 16 XM0179, (Liquidity Facility Cr. Suisse AG) 88033MN52 US88033MN525 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2032-02-15 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0090 3340000.00 3340000.00 0.0007 N Y N Houston Arpt. Sys. Rev. Houston Arpt. Sys. Rev., 0.94% Participating VRDN Series RBC 16 ZM0169, (Liquidity Facility Royal Bank of Canada) 88033MYW1 US88033MYW18 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2034-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 4165000.00 4165000.00 0.0009 N Y N Houston Higher Ed. Fin. Corp. Higher Ed. Rev. Houston Higher Ed. Fin. Corp. Higher Ed. Rev., 0.94% Participating VRDN Series ROC II R 11860, (Liquidity Facility Citibank NA) 442378EB7 US442378EB76 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-05-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 6000000.00 6000000.00 0.0013 N Y N Houston Util. Sys. Rev. Houston Util. Sys. Rev., 0.95% Participating VRDN Series 16 XM 0235, (Liquidity Facility Bank of America NA) 88033SHF4 US88033SHF48 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 4905000.00 4905000.00 0.0011 N Y N Leander Independent School District Leander Independent School District, 0.94% Participating VRDN Series 2017, (Liquidity Facility Citibank NA) 88033UR50 US88033UR503 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 7000000.00 7000000.00 0.0016 N Y N North Texas Muni. Wtr. District Wtr. Sys. Rev. North Texas Muni. Wtr. District Wtr. Sys. Rev., 0.96% Bonds Series 2016 14, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR36 US27884FR363 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2041-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 3785000.00 3785000.00 0.0008 N Y N San Antonio Elec. & Gas Sys. Rev. San Antonio Elec. & Gas Sys. Rev., 0.93% Participating VRDN Series 2015 ZF0211, (Liquidity Facility JPMorgan Chase Bank) 88033LD89 US88033LD890 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2043-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 10395000.00 10395000.00 0.0023 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.95% Participating VRDN Series 16 ZF 0282, (Liquidity Facility Toronto-Dominion Bank) 88033MSP3 US88033MSP31 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 1350000.00 1350000.00 0.0003 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.96% Participating VRDN Series 16 XF0410, (Liquidity Facility JPMorgan Chase Bank) 88033M5A1 US88033M5A13 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2032-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0096 5000000.00 5000000.00 0.0011 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.94% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2900000.00 2900000.00 0.0006 N Y N Tarrant Reg'l. Wtr. District Wtr. Rev. Tarrant Reg'l. Wtr. District Wtr. Rev., 0.94% Participating VRDN Series MS 3388, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 876443KV3 US876443KV33 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 5000000.00 5000000.00 0.0011 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.95% Participating VRDN Series Floaters XM 04 43, (Liquidity Facility Barclays Bank PLC) 88033URB7 US88033URB79 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3500000.00 3500000.00 0.0008 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.94% Participating VRDN Series Floaters XM 04 05, (Liquidity Facility Wells Fargo Bank NA) 88033UJU4 US88033UJU43 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0094 3750000.00 3750000.00 0.0008 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.96% Bonds Series 2016 9, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN48 US27884FN487 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2046-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 6840000.00 6840000.00 0.0015 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.94% Participating VRDN Series ZM0172, (Liquidity Facility Royal Bank of Canada) 88033MZC4 US88033MZC45 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2043-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 7530000.00 7530000.00 0.0017 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.96% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0096 5310000.00 5310000.00 0.0012 N Y N Utah County Hosp. Rev. Utah County Hosp. Rev., 0.93% Participating VRDN Series XM 03 64, (Liquidity Facility JPMorgan Chase Bank) 88033S6W9 US88033S6W96 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6600000.00 6600000.00 0.0015 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 1.01% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0101 1400000.00 1400000.00 0.0003 N Y N Fairfax County Indl. Dev. Auth. Fairfax County Indl. Dev. Auth., 0.93% Participating VRDN Series 15 ZF0166, (Liquidity Facility JPMorgan Chase Bank) 88033LWU9 US88033LWU96 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 7500000.00 7500000.00 0.0017 N Y N Loudoun County Gen. Oblig. Loudoun County Gen. Oblig., 0.96% Bonds Series Solar 2017 38, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2R0 US27884F2R03 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2036-12-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 1100000.00 1100000.00 0.0002 N Y N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.95% Participating VRDN Series EGL 17 0005, (Liquidity Facility Citibank NA) 86481QAF6 US86481QAF63 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 12300000.00 12300000.00 0.0027 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.93% Participating VRDN Series 15 ZF0173, (Liquidity Facility JPMorgan Chase Bank) 88033LXJ3 US88033LXJ33 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2045-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 5000000.00 5000000.00 0.0011 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.93% Participating VRDN Series 17 XG 0111, (Liquidity Facility JPMorgan Chase Bank) 88033UZW2 US88033UZW25 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 3375000.00 3375000.00 0.0007 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.93% Participating VRDN Series Floaters 16 ZF0419, (Liquidity Facility JPMorgan Chase Bank) 88033M7J0 US88033M7J04 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 3600000.00 3600000.00 0.0008 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.95% Participating VRDN Series EGL 14 0048, (Liquidity Facility Citibank NA) 915217WC3 US915217WC32 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 12195000.00 12195000.00 0.0027 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 1.07% Bonds Series Solar 17 17, tender 08/24/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2017-08-24 2017-08-24 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0107 1299805.00 1299805.00 0.0003 N N N Virginia Gen. Oblig. Virginia Gen. Oblig., 0.96% Bonds Series 2016 11, tender 07/06/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN71 US27884FN719 Tender Option Bond Y N/A N/A 2017-07-06 2017-07-06 2036-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 6 Y N/A N/A N N 0.0096 1700000.00 1700000.00 0.0004 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.93% Participating VRDN (Liquidity Facility JPMorgan Chase Bank) 88033MH75 US88033MH758 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6800000.00 6800000.00 0.0015 N Y N Virginia Small Bus. Fing. Auth. Health Care Facilities Rev. Virginia Small Bus. Fing. Auth. Health Care Facilities Rev., 0.96% Participating VRDN Series Floaters XM 04 48, (Liquidity Facility Barclays Bank PLC) 88033URM3 US88033URM35 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0096 5000000.00 5000000.00 0.0011 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.94% Participating VRDN Series Floaters XF 23 97, (Liquidity Facility Citibank NA) 88033UWU9 US88033UWU95 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2670000.00 2670000.00 0.0006 N Y N Energy Northwest Elec. Rev. Energy Northwest Elec. Rev., 0.93% Participating VRDN Series 15 XF0142, (Liquidity Facility JPMorgan Chase Bank) 88033LTW9 US88033LTW99 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2750000.00 2750000.00 0.0006 N Y N King County Swr. Rev. King County Swr. Rev., 0.93% Participating VRDN Series Putters 15 XM0012, (Liquidity Facility JPMorgan Chase Bank) 88033LTA7 US88033LTA79 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2034-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 6840000.00 6840000.00 0.0015 N Y N King County Swr. Rev. King County Swr. Rev., 0.94% Participating VRDN Series ROC II R 11962, (Liquidity Facility Citibank NA) 495289YQ7 US495289YQ71 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2034-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3400000.00 3400000.00 0.0008 N Y N King County Swr. Rev. King County Swr. Rev., 0.95% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0095 16090000.00 16090000.00 0.0036 N Y N Pierce County School District #10 Tacoma Pierce County School District #10 Tacoma, 0.94% Participating VRDN Series Floaters XM 05 24, (Liquidity Facility Citibank NA) 88033YGE5 US88033YGE59 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2039-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 2537500.00 2537500.00 0.0006 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.93% Participating VRDN Series Floaters XM 04 59, (Liquidity Facility JPMorgan Chase Bank) 88033USV2 US88033USV25 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2026-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 5000000.00 5000000.00 0.0011 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.07% Bonds Series Solar 17 19, tender 08/24/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FX70 US27884FX700 Tender Option Bond Y N/A N/A 2017-08-24 2017-08-24 2035-05-11 Y US BANK NA CINCINNATI OHIO 1.0000 55 Y N/A N/A N N 0.0107 1500000.00 1500000.00 0.0003 N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 1.21% Bonds Series WF 11-18C, tender 08/10/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond Y N/A N/A 2017-08-10 2017-08-10 2036-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 41 Y N/A N/A N N 0.0121 2400000.00 2400000.00 0.0005 N N Y Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 1.07% Bonds Series Solar 17 5, tender 07/27/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU32 US27884FU326 Tender Option Bond Y N/A N/A 2017-07-27 2017-07-27 2046-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 27 Y N/A N/A N N 0.0107 2900000.00 2900000.00 0.0006 N N N Washington Gen. Oblig. Washington Gen. Oblig., 0.93% Participating VRDN Series 16 XF0408, (Liquidity Facility JPMorgan Chase Bank) 88033M4V6 US88033M4V68 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 7500000.00 7500000.00 0.0017 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.93% Participating VRDN Series XF 0294, (Liquidity Facility JPMorgan Chase Bank) 88033MTV9 US88033MTV99 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2036-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 4000000.00 4000000.00 0.0009 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.94% Participating VRDN Series ROC II R 11889, (Liquidity Facility Citibank NA) 93974CVU1 549300X3TODFMUKLQ364 US93974CVU16 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2029-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3250000.00 3250000.00 0.0007 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 1.21% Bonds Series WF 11-16C, tender 08/17/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond Y N/A N/A 2017-08-17 2017-08-17 2042-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 48 Y N/A N/A N N 0.0121 23415000.00 23415000.00 0.0052 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.93% Participating VRDN Series 2015 ZF0191, (Liquidity Facility JPMorgan Chase Bank) 88033LYW3 US88033LYW35 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2038-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 5000000.00 5000000.00 0.0011 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.93% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 4410000.00 4410000.00 0.0010 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.95% Participating VRDN Series 15 XF0148, (Liquidity Facility Bank of America NA) 88033LUL1 US88033LUL16 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2044-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 1190000.00 1190000.00 0.0003 N Y N Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.97% Participating VRDN Series 2015 XF0150, (Liquidity Facility Bank of America NA) 88033LUS6 US88033LUS68 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2042-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0097 6065000.00 6065000.00 0.0013 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 0.93% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2500000.00 2500000.00 0.0006 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 1.11% Bonds Series Clipper 09 53, tender 07/06/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWH4 Tender Option Bond Y N/A N/A 2017-07-06 2017-09-07 2018-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 69 Y N/A N/A N N 0.0111 4600000.00 4600000.00 0.0010 N N Y Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 1.11% Bonds Series Clipper 09 36, tender 09/07/2017, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 Tender Option Bond Y N/A N/A 2017-09-07 2017-09-07 2020-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 69 Y N/A N/A N N 0.0111 6100000.00 6100000.00 0.0014 N N Y Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 1.06% Bonds Series Solar 2017 36, tender 09/07/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F2P4 US27884F2P47 Tender Option Bond Y N/A N/A 2017-09-07 2017-09-07 2037-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 69 Y N/A N/A N N 0.0106 1199820.00 1199820.00 0.0003 N N N Wisconsin Health & Edl. Facilities Auth. Wisconsin Health & Edl. Facilities Auth., 1.02% Participating VRDN Series 2016, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUT9 US88033SUT94 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2035-04-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0102 1600000.00 1600000.00 0.0004 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.93% Participating VRDN Series 2015 ZF0216, (Liquidity Facility JPMorgan Chase Bank) 88033LF20 US88033LF200 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0093 2500000.00 2500000.00 0.0006 N Y N Wisconsin Health & Edl. Facilities Auth. Rev. Wisconsin Health & Edl. Facilities Auth. Rev., 0.94% Participating VRDN Series ROC II R 14065, (Liquidity Facility Citibank NA) 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y N/A N/A 2017-07-07 2017-07-07 2041-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 3200000.00 3200000.00 0.0007 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.91% Series 2017, CP 44706DV78 BIC323000 Other Municipal Security Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0091 21497850.00 21497850.00 0.0048 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.92% Series 2017, CP 44706DV11 BHI797000 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0092 17798932.00 17798932.00 0.0039 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.95% Series 2017, CP 44706DVM5 BID633000 Other Municipal Security Y N/A N/A 2017-08-21 2017-08-21 2017-08-21 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0095 20898537.00 20898537.00 0.0046 N N N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.96%, CP 44706DU53 BGB713000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0096 2400000.00 2400000.00 0.0005 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% Series C, CP BIE472000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N N 0.0087 15999680.00 15999680.00 0.0035 N Y N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.01% Bonds Series 2010 B, tender 07/06/2017, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2017-07-06 2017-09-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0101 10615000.00 10615000.00 0.0024 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 1.01% Bonds Series 2010 A, tender 07/06/2017, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2017-07-06 2017-09-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 63 N N/A N/A N N 0.0101 28000000.00 28000000.00 0.0062 N N N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 1.00% (Liquidity Facility Royal Bank of Canada), CP BFJ701000 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N Y ROYAL BANK OF CANADA LIQUIDITY 0.9000 N/A N/A 0.0100 13100262.00 13100262.00 0.0029 N N N Colorado Springs Utils. Rev. Colorado Springs Utils. Rev., 0.88% Series A, LOC Bank of America NA, CP BIE410000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0088 4999900.00 4999900.00 0.0011 N Y N Colorado Springs Utils. Rev. Colorado Springs Utils. Rev., 0.95% Series A, LOC Bank of America NA, CP BIH468000 Other Municipal Security Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0095 1699932.00 1699932.00 0.0004 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.01% Bonds Series 2013 A 20772JRT1 US20772JRT15 Other Municipal Security Y N/A N/A 2017-07-03 2018-01-01 2018-01-01 N N N 0.0101 900000.00 900000.00 0.0002 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2016 G 20772J4U3 US20772J4U36 Other Municipal Security Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0400 10186460.40 10186460.40 0.0023 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.86% Bonds Series S2, tender 07/05/2017, CP Mode 20774HF66 BIC415000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y YALE UNIV CT OBLIGOR 1.0000 N/A N/A 0.0086 2399976.00 2399976.00 0.0005 N Y N East Haddam Gen. Oblig. East Haddam Gen. Oblig., 2.25% BAN Series 2017 272623HU6 US272623HU66 Other Municipal Security Y N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0225 1108228.00 1108228.00 0.0002 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.96% LOC JPMorgan Chase Bank, CP BGA623000 Other Municipal Security Y N/A N/A 2017-07-25 2017-07-25 2017-07-25 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0096 8500000.00 8500000.00 0.0019 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.96% Series 1, LOC JPMorgan Chase Bank, CP BIJ650000 Other Municipal Security Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0096 2699946.00 2699946.00 0.0006 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.92% Series 11A1, LOC JPMorgan Chase Bank, CP BHC527000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0092 14400000.00 14400000.00 0.0032 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.93% Series A1, LOC Barclays Bank PLC, CP 59335QUA0 BHC564000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0093 18199818.00 18199818.00 0.0040 N Y N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.16% Bonds Series 2014 A1, tender 01/26/2018 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0116 17294983.00 17294983.00 0.0038 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 1.21% Bonds Series 2014 A, tender 01/26/2018 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0121 4300000.00 4300000.00 0.0010 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 1.21% Bonds Series 2012 B, tender 01/26/2018 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0121 16400000.00 16400000.00 0.0036 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.01% Series E-1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BJE455000 Other Municipal Security Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0101 2500000.00 2500000.00 0.0006 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.01% Series D-3, LOC Bank of America NA, CP BJE415000 Other Municipal Security Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0101 1000000.00 1000000.00 0.0002 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.01% Series D-1, LOC Bank of America NA, CP BJE410000 Other Municipal Security Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0101 5000000.00 5000000.00 0.0011 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.01% Series E-3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BJE469000 Other Municipal Security Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0101 524000.00 524000.00 0.0001 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.02% Series E-3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BJE251000 Other Municipal Security Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0102 524000.00 524000.00 0.0001 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 1.02% LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BJE226000 Other Municipal Security Y N/A N/A 2017-10-04 2017-10-04 2017-10-04 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0102 2500000.00 2500000.00 0.0006 N N N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.00% Series A, LOC PNC Bank NA, CP BJE221000 Other Municipal Security Y N/A N/A 2017-10-02 2017-10-02 2017-10-02 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0100 11500000.00 11500000.00 0.0025 N N N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 1.00% Series A, LOC Wells Fargo Bank NA, CP BJE446000 Other Municipal Security Y N/A N/A 2017-10-03 2017-10-03 2017-10-03 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0100 1115000.00 1115000.00 0.0002 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.89% Series B, LOC PNC Bank NA, CP BID599000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0089 10799784.00 10799784.00 0.0024 N Y N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.91% Series B, LOC TD Banknorth, NA, CP BII533000 Other Municipal Security Y N/A N/A 2017-07-18 2017-07-18 2017-07-18 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0091 5799826.00 5799826.00 0.0013 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.93% Bonds (Gen. Resolution Projs.) Series 85A, tender 07/07/2017, LOC Barclays Bank PLC, CP Mode 626207AJ3 BHD876000 Other Municipal Security Y N/A N/A 2017-07-07 2017-07-07 2017-07-07 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0093 5600000.00 5600000.00 0.0012 N Y N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.01% Bonds Series 2010 A2, tender 07/06/2017, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2017-07-06 2017-10-02 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0101 34465000.00 34465000.00 0.0076 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 1.01% Bonds Series 2010 A1, tender 07/06/2017, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2017-07-06 2017-10-02 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 94 N N/A N/A N N 0.0101 19590000.00 19590000.00 0.0043 N N N Idaho Health Facilities Auth. Hosp. Rev. Idaho Health Facilities Auth. Hosp. Rev., 0.95% Bonds Series 2013 ID, tender 09/01/2017 45129UCB8 US45129UCB89 Other Municipal Security Y N/A N/A 2017-09-01 2017-09-01 2048-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0095 5499175.00 5499175.00 0.0012 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.98% Series 16B2, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BIJ668000 Other Municipal Security Y N/A N/A 2017-09-20 2017-09-20 2017-09-20 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0098 1099967.00 1099967.00 0.0002 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2008 A, (Pre-Refunded to 1/1/2018 @ 100) 1675923C6 Other Municipal Security Y N/A N/A 2018-01-01 2018-01-01 2023-01-01 N N N 0.0500 8438348.50 8438348.50 0.0019 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.92% Series LOY, LOC PNC Bank NA, CP BHC177000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0092 6100000.00 6100000.00 0.0014 N Y N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.93% Series LOY, LOC PNC Bank NA, CP BIC493000 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0093 8238846.40 8238846.40 0.0018 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.81% Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2012 H, tender 07/06/2017, CP Mode 45203HLX8 BEC596000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0081 9899703.00 9899703.00 0.0022 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.89% Bonds (Hosp. Sisters Svcs., Inc. Proj.) tender 08/03/2017, CP Mode 45203HLX8 BFB753000 Other Municipal Security Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0089 3699408.00 3699408.00 0.0008 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.93% Bonds Series 12H, tender 08/03/2017, CP Mode 45203HLX8 BII448000 Other Municipal Security Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0093 9999500.00 9999500.00 0.0022 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.94% Bonds (Hosp. Sisters Svcs., Inc. Proj.) tender 08/03/2017, CP Mode 45203HLY6 BFF191000 Other Municipal Security Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0094 6099573.00 6099573.00 0.0014 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.95% Bonds (Hosp. Sisters Svcs., Inc.Proj.) tender 07/03/2017, CP Mode 45203HLY6 BGA617000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0095 2200000.00 2200000.00 0.0005 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.96% Bonds ( Hosp. Sisters Svcs., Inc. Proj.) tender 07/17/2017, CP Mode 45203HLY6 BGB095000 Other Municipal Security Y N/A N/A 2017-07-17 2017-07-17 2017-07-17 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0096 7400000.00 7400000.00 0.0016 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.21% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 01/26/2018 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK 1.0000 210 N N/A N/A N N 0.0121 10550000.00 10550000.00 0.0023 N N N Southwestern Ill Dev. Auth. Heal Southwestern Ill Dev. Auth. Heal, 0.97% Bonds ( Hosp. Sisters Svcs., Inc. Proj.) tender 07/17/2017, CP Mode 84553AAP7 BGA157000 Other Municipal Security Y N/A N/A 2017-07-17 2017-07-17 2017-07-17 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0097 2400000.00 2400000.00 0.0005 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.91% Series 2017, LOC JPMorgan Chase Bank, CP BIH520000 Other Municipal Security Y N/A N/A 2017-07-18 2017-07-18 2017-07-18 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0091 11999760.00 11999760.00 0.0027 N N N Wyandotte County/Kansas City Unified Govt. Gen. Oblig. Wyandotte County/Kansas City Unified Govt. Gen. Oblig., 1.50% BAN Series 2017-I 9826717Q6 US9826717Q68 Other Municipal Security Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0150 11566555.00 11566555.00 0.0026 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.97% Bonds Series 2001 A, tender 07/05/2017, CP Mode 473044BV6 BIE843000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0097 3499965.00 3499965.00 0.0008 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.95% Bonds Series 2013 MD, tender 09/01/2017 61336PES6 US61336PES65 Other Municipal Security Y N/A N/A 2017-09-01 2017-09-01 2041-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0095 16097585.00 16097585.00 0.0036 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.39% Bonds Series B 57582RGA8 US57582RGA86 Other Municipal Security Y N/A N/A 2017-07-06 2018-02-01 2018-02-01 N N N 0.0139 19905771.00 19905771.00 0.0044 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.00% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 07/13/2017, CP Mode 575856BE8 BIB210000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0100 8599656.00 8599656.00 0.0019 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.05% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 07/24/2017, CP Mode 575856BF5 BIF827000 Other Municipal Security Y N/A N/A 2017-07-24 2017-07-24 2017-07-24 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0105 3349832.50 3349832.50 0.0007 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 1.07% Bonds (New England Pwr. Co. Proj.) Series 93B, tender 07/20/2017, CP Mode 575856BG3 BIH412000 Other Municipal Security Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0107 3599892.00 3599892.00 0.0008 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.87% Series B, LOC Citibank NA, CP BIE395000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N Y CITIBANK NA 1.0000 N/A N/A N 0.0087 30399088.00 30399088.00 0.0067 N Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.16% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 01/26/2018 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0116 7485000.00 7485000.00 0.0017 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.95% Bonds Series 2013 M1, tender 09/01/2017 59447PXQ9 US59447PXQ98 Other Municipal Security Y N/A N/A 2017-09-01 2017-09-01 2034-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0095 16097585.00 16097585.00 0.0036 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.91% Series K1, CP 91446HU68 BHC166000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0091 1655000.00 1655000.00 0.0004 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.93% Series K1, CP 91446HU50 BHB704000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0093 4500000.00 4500000.00 0.0010 N Y N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.93% Series K2, CP BHC595000 Other Municipal Security Y N/A N/A 2018-01-29 2018-01-29 2018-01-29 N N N 0.0093 1384833.80 1384833.80 0.0003 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.94% Series K2, CP BID630000 Other Municipal Security Y N/A N/A 2018-03-02 2018-03-02 2018-03-02 N N N 0.0094 5498130.00 5498130.00 0.0012 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.95%, CP BGA165000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0095 3700000.00 3700000.00 0.0008 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.91% Series A, CP BHC163000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0091 6100000.00 6100000.00 0.0014 N Y N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.96% Series A, CP BJC381000 Other Municipal Security Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N N N 0.0096 5999880.00 5999880.00 0.0013 N N N Montana Board of Invt. Montana Board of Invt., 1.20% Bonds Series 2013, tender 03/01/2018 61213HDY0 US61213HDY09 Other Municipal Security Y N/A N/A 2018-03-01 2018-03-01 2038-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 244 N N/A N/A N N 0.0120 3029000.10 3029000.10 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.89% Series A, CP 54930000VJEJ9CGIYG32 BFD177000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0089 2399976.00 2399976.00 0.0005 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.89% Series A, CP 54930000VJEJ9CGIYG32 BFC884000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0089 3499930.00 3499930.00 0.0008 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.89% Series A, CP 54930000VJEJ9CGIYG32 BFD653000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0089 3699926.00 3699926.00 0.0008 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.92% Series A, CP 54930000VJEJ9CGIYG32 BIC470000 Other Municipal Security Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N N N 0.0092 11998800.00 11998800.00 0.0027 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.94% Series A, CP 54930000VJEJ9CGIYG32 BFF237000 Other Municipal Security Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N N 0.0094 2099853.00 2099853.00 0.0005 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.95% Series A, CP 54930000VJEJ9CGIYG32 BHC593000 Other Municipal Security Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N N 0.0095 3299901.00 3299901.00 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.95% Series A, CP 54930000VJEJ9CGIYG32 BHC150000 Other Municipal Security Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0095 3400000.00 3400000.00 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.96%, CP 54930000VJEJ9CGIYG32 BGA637000 Other Municipal Security Y N/A N/A 2017-07-17 2017-07-17 2017-07-17 N N N 0.0096 3700000.00 3700000.00 0.0008 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.97%, CP 54930000VJEJ9CGIYG32 BGA129000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0097 3500035.00 3500035.00 0.0008 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.88% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BID310000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0088 5799826.00 5799826.00 0.0013 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.95% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BHA998000 Other Municipal Security Y N/A N/A 2017-07-07 2017-07-07 2017-07-07 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0095 5100000.00 5100000.00 0.0011 N Y N New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 1.07% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 08/02/2017, CP Mode 64468CAF1 BIJ691000 Other Municipal Security Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0107 6199814.00 6199814.00 0.0014 N N N New Hampshire Health & Ed. Facilities Auth. Rev. New Hampshire Health & Ed. Facilities Auth. Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 10/1/2017 @ 100) 6446148G7 US6446148G77 Other Municipal Security Y N/A N/A 2017-10-01 2017-10-01 2032-10-01 N N N 0.0500 1862988.75 1862988.75 0.0004 N N N Englewood Gen. Oblig. Englewood Gen. Oblig., 2.50% BAN Series 2017 293191SB9 US293191SB98 Other Municipal Security Y N/A N/A 2018-04-04 2018-04-04 2018-04-04 N N N 0.0250 4242084.00 4242084.00 0.0009 N N N Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.50% BAN Series 2016 443726Y81 US443726Y812 Other Municipal Security Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0250 6007291.77 6007291.77 0.0013 N N N Mercer County Gen. Oblig. Mercer County Gen. Oblig., 2.00% BAN Series 2016 B 587839D81 US587839D813 Other Municipal Security Y N/A N/A 2017-08-30 2017-08-30 2017-08-30 N N N 0.0200 4530656.25 4530656.25 0.0010 N N N Paramus Paramus, 2.00% BAN Series 2017 699330KV7 US699330KV76 Other Municipal Security Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0200 5530195.00 5530195.00 0.0012 N N N Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 2.00% BAN Series 2016 701859H86 US701859H862 Other Municipal Security Y N/A N/A 2017-09-21 2017-09-21 2017-09-21 N N N 0.0200 7415096.00 7415096.00 0.0016 N N N Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2016 A 702725WC2 US702725WC21 Other Municipal Security Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0200 7040914.10 7040914.10 0.0016 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2011 E 64971QCQ4 US64971QCQ47 Other Municipal Security Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0500 5268640.00 5268640.00 0.0012 N N N New York City Trust For Cultural New York City Trust For Cultural, 1.01% Bonds (American Museum of Natural History Proj.) Series 2014 B1, tender 07/06/2017 64972RAE0 US64972RAE09 Other Municipal Security Y N/A N/A 2017-07-06 2017-10-06 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 98 N N/A N/A N N 0.0101 2899304.00 2899304.00 0.0006 N N N New York Pwr. Auth. New York Pwr. Auth., 0.86% Series 2, CP BIC417000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0086 14399568.00 14399568.00 0.0032 N Y N New York Pwr. Auth. New York Pwr. Auth., 0.87% Series 1, CP BIF335000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y NEW YORK ST PWR AUTH OBLIGOR 1.0000 N/A N/A 0.0087 4199958.00 4199958.00 0.0009 N Y N Tonawanda Town Tonawanda Town, 2.00% BAN Series 2016 890210PX9 US890210PX95 Other Municipal Security Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0200 3605364.00 3605364.00 0.0008 N N N American Muni. Pwr. American Muni. Pwr., 2.00% BAN Series 2016 027651VY1 US027651VY18 Other Municipal Security Y N/A N/A 2017-10-19 2017-10-19 2017-10-19 N N N 0.0200 1894176.90 1894176.90 0.0004 N N N Deer Park School District Deer Park School District, 2.50% BAN Series 2016 244091ER1 US244091ER17 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0250 1200420.00 1200420.00 0.0003 N N N Delaware Gen. Oblig. Delaware Gen. Oblig., 2.00% BAN Series 2017 246181QY0 US246181QY02 Other Municipal Security Y N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0200 1509030.00 1509030.00 0.0003 N N N Franklin County Rev. Franklin County Rev., 0.95% Bonds Series 2013 OH, tender 09/01/2017 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2017-09-01 2017-09-01 2046-12-01 Y TRINITY HEALTH 1.0000 63 N N/A N/A N N 0.0095 13697945.00 13697945.00 0.0030 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.95% Bonds (the Cleveland Clinic Foundation Proj.) tender 07/06/2017, CP Mode 67756AJ37 BFG299000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0095 6199938.00 6199938.00 0.0014 N Y N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.95% Bonds Series 08B5, tender 07/27/2017, CP Mode 67756AJ29 BIA400000 Other Municipal Security Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0095 10499370.00 10499370.00 0.0023 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.96% Bonds (the Cleveland Clinic Foundation Proj.) tender 07/13/2017, CP Mode 67756AJ37 BGA122000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0096 6900069.00 6900069.00 0.0015 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.96% Bonds (the Cleveland Clinic Foundation Proj.) tender 07/13/2017, CP Mode 67756AJ29 BGA119000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0096 2600026.00 2600026.00 0.0006 N N N Ohio State Univ. Gen. Receipts Rev. Ohio State Univ. Gen. Receipts Rev., 0.95% Bonds Series 03C, tender 09/07/2017, CP Mode 67763TAD4 BIF324000 Other Municipal Security Y N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N Y OHIO ST UNIV GEN RCPTS OBLIGOR 1.0000 N/A N/A 0.0095 7799376.00 7799376.00 0.0017 N N N Winton Woods City School District Winton Woods City School District, 1.75% BAN Series 2017, (Ohio Gen. Oblig. Guaranteed) 97650EBH0 US97650EBH09 Other Municipal Security Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N Y OHIO ST 1.0000 N/A N/A N 0.0175 1100506.00 1100506.00 0.0002 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 1.26% Bonds Series 2015 B, tender 01/26/2018 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0126 8245000.00 8245000.00 0.0018 N N N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.89% Series 2, LOC PNC Bank NA, CP BID592000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0089 11799764.00 11799764.00 0.0026 N Y N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 0.94% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BIC354000 Other Municipal Security Y N/A N/A 2017-08-07 2017-08-07 2017-08-07 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0094 5999400.00 5999400.00 0.0013 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 0.95% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BHG959000 Other Municipal Security Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0095 6099268.00 6099268.00 0.0014 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.86% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BID608000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0086 42454575.45 42454575.45 0.0094 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.91% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BIH519000 Other Municipal Security Y N/A N/A 2017-07-18 2017-07-18 2017-07-18 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0091 9314813.70 9314813.70 0.0021 N N N Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund Board of Regents of The Texas A&M Univ. Sys. Permanent Univ. Fund, 0.97% Series A, CP BIE854000 Other Municipal Security Y N/A N/A 2017-09-22 2017-09-22 2017-09-22 N N N 0.0097 3749737.50 3749737.50 0.0008 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.85% Bonds ( Memorial Hermann Hosp. Sys. Proj.) tender 07/06/2017, CP Mode 414009KT6 BFA073000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0085 12199634.00 12199634.00 0.0027 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.00% Bonds (Memorial Hermann Hosp. Sys. Proj.) tender 08/04/2017, CP Mode 414009KU3 BFJ419000 Other Municipal Security Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0100 12200244.00 12200244.00 0.0027 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.11% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 01/26/2018 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0111 13192344.00 13192344.00 0.0029 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.91% Series A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BII903000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0091 10099697.00 10099697.00 0.0022 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.91% Series D, (Liquidity Facility JPMorgan Chase Bank), CP BII900000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0091 20499385.00 20499385.00 0.0045 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.97% (Liquidity Facility State Street Bank & Trust Co., Boston), CP BGC226000 Other Municipal Security Y N/A N/A 2017-07-11 2017-07-11 2017-07-11 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0097 9000000.00 9000000.00 0.0020 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.97% (Liquidity Facility JPMorgan Chase Bank), CP BGC228000 Other Municipal Security Y N/A N/A 2017-07-11 2017-07-11 2017-07-11 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0097 1550000.00 1550000.00 0.0003 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.98% (Liquidity Facility JPMorgan Chase Bank), CP BFJ372000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0098 7200000.00 7200000.00 0.0016 N Y N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.99% (Liquidity Facility State Street Bank & Trust Co., Boston), CP BGD194000 Other Municipal Security Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0099 3200000.00 3200000.00 0.0007 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.99% (Liquidity Facility JPMorgan Chase Bank), CP BGD191000 Other Municipal Security Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0099 7400000.00 7400000.00 0.0016 N N N Houston Gen. Oblig. Houston Gen. Oblig., 0.87% Series E1, LOC Citibank NA, CP BIC402000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N Y CITIBANK NA 1.0000 N/A N/A N 0.0087 1199988.00 1199988.00 0.0003 N Y N Houston Gen. Oblig. Houston Gen. Oblig., 0.96% Series E1, LOC Citibank NA, CP BIE353000 Other Municipal Security Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N Y CITIBANK NA 1.0000 N/A N/A N 0.0096 6399424.00 6399424.00 0.0014 N N N Houston Gen. Oblig. Houston Gen. Oblig., 0.97% Series E1, LOC Citibank NA, CP BJD115000 Other Municipal Security Y N/A N/A 2017-08-29 2017-08-29 2017-08-29 N Y CITIBANK NA 1.0000 N/A N/A N 0.0097 3100000.00 3100000.00 0.0007 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.86% Series 2017, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BIA861000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0086 7099929.00 7099929.00 0.0016 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.89% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BFC886000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0089 3299934.00 3299934.00 0.0007 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.93% Series B, LOC State Street Bank & Trust Co., Boston, CP BIC490000 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0093 2088707.54 2088707.54 0.0005 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.94% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BGA619000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0094 2200000.00 2200000.00 0.0005 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.94% Series 2017, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BJD042000 Other Municipal Security Y N/A N/A 2017-08-03 2017-08-03 2017-08-03 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0094 11700000.00 11700000.00 0.0026 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.96% LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BHA129000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0096 3732000.00 3732000.00 0.0008 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.96% Series B, LOC State Street Bank & Trust Co., Boston, CP BJD047000 Other Municipal Security Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0096 1294000.00 1294000.00 0.0003 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.96% Series B, LOC State Street Bank & Trust Co., Boston, CP BJC386000 Other Municipal Security Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0096 4483910.32 4483910.32 0.0010 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.98% Series B, LOC State Street Bank & Trust Co., Boston, CP BID602000 Other Municipal Security Y N/A N/A 2017-09-05 2017-09-05 2017-09-05 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0098 5299788.00 5299788.00 0.0012 N N N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 5.75% Bonds (Pre-Refunded to 1/1/2018 @ 100) 66285WDX1 US66285WDX11 Other Municipal Security Y N/A N/A 2018-01-01 2018-01-01 2038-01-01 N N N 0.0575 6140220.00 6140220.00 0.0014 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.21% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 01/26/2018 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0121 9900000.00 9900000.00 0.0022 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 1.21% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 01/26/2018 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2018-01-26 2018-01-26 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0121 11600000.00 11600000.00 0.0026 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.88% Series B, CP BIF461000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N N 0.0088 5299947.00 5299947.00 0.0012 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.91% Series B, CP BHC159000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N N 0.0091 2400000.00 2400000.00 0.0005 N Y N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.94% Series 2017 B, CP BGF572000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N N 0.0094 2400000.00 2400000.00 0.0005 N Y N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.00% Bonds Series 2015, (Escrowed to Maturity) 882555YD1 US882555YD15 Other Municipal Security Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0000 3580411.20 3580411.20 0.0008 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.91% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BHC175000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0091 4600000.00 4600000.00 0.0010 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.91% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BHC165000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0091 5700000.00 5700000.00 0.0013 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.93% (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BGC214000 Other Municipal Security Y N/A N/A 2017-07-05 2017-07-05 2017-07-05 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0093 6100000.00 6100000.00 0.0014 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.94% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BFF681000 Other Municipal Security Y N/A N/A 2017-08-02 2017-08-02 2017-08-02 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0094 4999650.00 4999650.00 0.0011 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.96% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BFE294000 Other Municipal Security Y N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0096 6099817.00 6099817.00 0.0014 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 5.00% Bonds Series 2016 J 91514AGF6 TEHUYFNKZR6XVWLGEU86 US91514AGF66 Other Municipal Security Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0500 4394775.00 4394775.00 0.0010 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.87% Series A, CP BEC592000 Other Municipal Security Y N/A N/A 2017-08-14 2017-08-14 2017-08-14 N N N 0.0087 6098780.00 6098780.00 0.0014 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.81% LOC Bank of America NA, CP BEC620000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0081 6799796.00 6799796.00 0.0015 N Y N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.92% Series 2017, LOC Bank of America NA, CP BIC471000 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0092 7898894.00 7898894.00 0.0018 N N N Norfolk Econ. Dev. Auth. Rev. Norfolk Econ. Dev. Auth. Rev., 0.87% Series 2017, CP BIE477000 Other Municipal Security Y N/A N/A 2017-07-10 2017-07-10 2017-07-10 N N Y SENTARA HLTH SYS OBL GROUP OBLIGOR 1.0000 N/A N/A 0.0087 3999920.00 3999920.00 0.0009 N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.94% (Liquidity Facility BMO Harris Bank NA), CP BGA102000 Other Municipal Security Y N/A N/A 2017-07-03 2017-07-03 2017-07-03 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0094 4100000.00 4100000.00 0.0009 N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.95% Series 16A, (Liquidity Facility BMO Harris Bank NA), CP BHB002000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0095 21900000.00 21900000.00 0.0049 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.87% Series 06A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BIF257000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0087 4699953.00 4699953.00 0.0010 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.97% (Liquidity Facility State Street Bank & Trust Co., Boston), CP BGA586000 Other Municipal Security Y N/A N/A 2017-07-11 2017-07-11 2017-07-11 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0097 3200000.00 3200000.00 0.0007 N N N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.92% 31635A501 0001022695 Investment Company Y N/A N/A 2017-07-07 2017-07-07 2028-06-01 N N N 0.0092 15472515.34 15472515.34 0.0034 N Y N Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund 2017-07-05 Stephanie Dorsey Stephanie Dorsey President and Treasurer