N-MFP1 0000763852 XXXXXXXX 2016-07-31 0000763852 S000003906 8 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. 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C000171131 1000.00 20000.31 20000.31 1.0000 1.0000 1.0000 1.0000 1.0000 20000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20000.31 0.00 0.0002 Y JPM Investment Mgmt, Investment Advisory, 0.31; JPM Funds Mgmt, Administration, 0.31; JPM Distribution Svcs, Distribution, 4.20; JPM Distribution Svcs, Shareholder Servicing, 0.24; ADAMS CNTY PA INDL DEV AUTH REV ADAMS CNTY PA INDL DEV AUTH REV 0.490 006116AG2 US006116AG26 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2027-12-01 Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A 1.0000 7 N Y MANUFACTURERS AND TRADERS TRUST COMPANY N/A N/A 1.0000 N 0.0049 11465000.00 11465000.00 0.0036 N N Y N ALLEGHENY CNTY PA RSDL FIN AUTH MTGE REVENUE ALLEGHENY CNTY PA RSDL FIN AUTH MTGE REVENUE 0.71 017350Y78 US017350Y783 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2035-11-01 Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 7 Y N N 0.0071 3900000.00 3900000.00 0.0012 N N Y N ARKANSAS ST DEV FIN AUTH SOL WST ARKANSAS ST DEV FIN AUTH SOL WST 0.510 04109JAA8 US04109JAA88 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2028-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0051 15000000.00 15000000.00 0.0048 N N Y N CALIFORNIA (STATE OF) CALIFORNIA (STATE OF) 0.43 13066UHK6 US13066UHK60 Other Municipal Security First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 N 0.0043 10000200.00 10000200.00 0.0032 N N Y N CALIFORNIA HSG FIN AGY REV CALIFORNIA HSG FIN AGY REV 0.67 13034PQV2 549300BOPCVLBA552Z14 US13034PQV21 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-08-01 Y MORGAN STANLEY N/A N/A 1.0000 7 Y Y MORGAN STANLEY N/A N/A 1.0000 N 0.0067 17400000.00 17400000.00 0.0055 N N Y N CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH 0.430 13033JRT1 5493007RI8BUDOGHZ546 US13033JRT15 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2021-08-01 Y US BANK NA N/A N/A 1.0000 7 N Y US BANK NA N/A N/A 1.0000 N 0.0043 5800000.00 5800000.00 0.0018 N N Y N CALIFORNIA ST HSG FIN AGY REVENUE CALIFORNIA ST HSG FIN AGY REVENUE 0.450 13034PVB0 US13034PVB02 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-02-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) N/A N/A 1.0000 7 N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) N/A N/A 1.0000 N 0.0045 5775000.00 5775000.00 0.0018 N N Y N CALIFORNIA ST STWD CMNTYS DEV AUTH MF CALIFORNIA ST STWD CMNTYS DEV AUTH MF 0.450 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0045 29320000.00 29320000.00 0.0093 N N Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.49 13080LCX5 US13080LCX55 Other Municipal Security First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0049 20000000.00 20000000.00 0.0063 N N Y N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.5 13080LDC0 US13080LDC00 Other Municipal Security First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0050 19710591.30 19710591.30 0.0063 N N N N CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM 0.51 13078UNT6 549300KTNI2GCJNX2U48 US13078UNT69 Other Municipal Security First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0051 10000200.00 10000200.00 0.0032 N N Y N CARROLL CNTY KY ENVRNMNTL FACS REVENUE CARROLL CNTY KY ENVRNMNTL FACS REVENUE 0.490 14483RAM9 US14483RAM97 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2034-10-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 7 N Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 N 0.0049 16800000.00 16800000.00 0.0053 N N Y N CLARKSVILLE TENN PUB BLDG AUT REV CLARKSVILLE TENN PUB BLDG AUT REV 0.400 182564BA1 US182564BA19 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2038-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 3 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0040 20000000.00 20000000.00 0.0063 N Y Y N CLARKSVILLE TENN PUB BLDG AUTH REV CLARKSVILLE TENN PUB BLDG AUTH REV 0.400 182564BB9 US182564BB91 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2035-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 3 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0040 10000000.00 10000000.00 0.0032 N Y Y N COLLIER CNTY FLA INDL DEV AUTH INDL DEV COLLIER CNTY FLA INDL DEV AUTH INDL DEV 0.470 19464RAG4 US19464RAG48 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2025-10-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0047 17800000.00 17800000.00 0.0056 N N Y N COLORADO SPRINGS COLO UTILS REV COLORADO SPRINGS COLO UTILS REV 0.450 196630U54 US196630U540 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2029-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 7 Y N N 0.0045 20000000.00 20000000.00 0.0063 N N Y N COLORADO SPRINGS COLO UTILS REV COLORADO SPRINGS COLO UTILS REV 0.5 196632BL6 US196632BL63 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2026-11-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0050 25000000.00 25000000.00 0.0079 N N Y N COLORADO ST EDUCTNL & CULTURAL FACS AUTH COLORADO ST EDUCTNL & CULTURAL FACS AUTH 0.470 19645RPA3 549300BJRX2FHSSZP042 US19645RPA31 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2033-07-01 Y THE NATURE CONSERVANCY N/A N/A 1.0000 7 N N N 0.0047 390000.00 390000.00 0.0001 N N Y N CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN 0.46 20775BZB5 5493003DXX0NRJKSH186 US20775BZB51 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2033-05-15 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 7 Y N N 0.0046 30000000.00 30000000.00 0.0095 N N Y N DALLAS-FORT WORTH TEX INTL ARPT REV DALLAS-FORT WORTH TEX INTL ARPT REV 0.450 235035AL6 US235035AL63 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2032-07-01 Y BERKSHIRE HATHAWAY INC. N/A N/A 1.0000 7 N N N 0.0045 22300000.00 22300000.00 0.0071 N N Y N DELAWARE ST HSG AUTH REVENUE DELAWARE ST HSG AUTH REVENUE 0.75 246395PZ4 US246395PZ46 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2023-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0075 1255000.00 1255000.00 0.0004 N N Y N DELAWARE VLY PA REGL FINANCIAL AUTH DELAWARE VLY PA REGL FINANCIAL AUTH 0.46 246579KR6 549300HGYP3NW885TT18 US246579KR64 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-06-01 Y SOCIETE GENERALE SA N/A N/A 1.0000 7 Y Y SOCIETE GENERALE SA N/A N/A 1.0000 N 0.0046 14165000.00 14165000.00 0.0045 N N Y N EAGLE TAX EXEMPT TRUST EAGLE TAX EXEMPT TRUST 0.470 269898HQ8 US269898HQ82 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2049-04-15 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0047 47085000.00 47085000.00 0.0149 N N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.54 31350AAZ1 US31350AAZ12 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0054 22135000.00 22135000.00 0.0070 N N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.54 31350AAW8 US31350AAW80 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0054 21290000.00 21290000.00 0.0068 N N Y N FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP 0.490 31350AAA6 US31350AAA60 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2046-05-15 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0049 8375000.00 8375000.00 0.0027 N N Y N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR FEDERAL HOME LN MTG CORP MULTIFAMILY VAR 0.470 31350AAE8 US31350AAE82 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2050-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 Y Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0047 94611000.00 94611000.00 0.0300 N N Y N FLA HSG FIN CORP MULTIFAMILY MTG FLA HSG FIN CORP MULTIFAMILY MTG 0.470 34074HAU6 549300W0PCIJCI0JCF10 US34074HAU68 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2042-10-15 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0047 14825000.00 14825000.00 0.0047 N N Y N FLORIDA ST DEPT ENVRNMNTL PROT FLORIDA ST DEPT ENVRNMNTL PROT 0.440 34160WPC2 US34160WPC28 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2027-07-01 Y STATE OF FLORIDA N/A N/A 1.0000 7 Y N N 0.0044 16535000.00 16535000.00 0.0052 N N Y N FLORIDA ST DEPT ENVRNMNTL PROT FLORIDA ST DEPT ENVRNMNTL PROT 0.46 34160WPB4 US34160WPB45 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2027-07-01 Y STATE OF FLORIDA N/A N/A 1.0000 7 Y N N 0.0046 24965000.00 24965000.00 0.0079 N N Y N FRANKLIN MFH-VAR-ASHT FRANKLIN MFH-VAR-ASHT 0.470 353200CW6 549300VCBUC1RZE7KL42 US353200CW68 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0047 5350000.00 5350000.00 0.0017 N N Y N FULTON CNTY GA DEV AUTH ARPT FAC FULTON CNTY GA DEV AUTH ARPT FAC 0.450 36004NAC3 549300533NJL38F4K144 US36004NAC39 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2018-12-01 Y OBH INC N/A N/A 1.0000 7 N N N 0.0045 28485000.00 28485000.00 0.0090 N N Y N HARRIS CNTY TX HARRIS CNTY TX 0.46 4140045M9 US4140045M90 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2035-08-15 Y SOCIETE GENERALE SA N/A N/A 1.0000 7 Y Y SOCIETE GENERALE SA N/A N/A 1.0000 N 0.0046 13695000.00 13695000.00 0.0043 N N Y N HIGHLANDS CNTY FL HLTH FACS AUTH HIGHLANDS CNTY FL HLTH FACS AUTH 0.42 431022TP7 US431022TP76 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2033-11-15 Y ADVENTIST HEALTH SYSTEM N/A N/A 1.0000 7 N N N 0.0042 10785000.00 10785000.00 0.0034 N N Y N HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.430 431022KF8 US431022KF85 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2033-11-15 Y ADVENTIST HEALTH SYSTEM N/A N/A 1.0000 7 N N N 0.0043 18990000.00 18990000.00 0.0060 N N Y N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.51 44706DJZ0 US44706DJZ06 Other Municipal Security First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0051 30000000.00 30000000.00 0.0095 N N N N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.49 44706DJU1 US44706DJU19 Other Municipal Security First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0049 20000200.00 20000200.00 0.0063 N N Y N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.55 44706DJW7 US44706DJW74 Other Municipal Security First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N 0.0055 29001160.00 29001160.00 0.0092 N N N N HUNTSVILLE HEALTH CARE HUNTSVILLE HEALTH CARE 0.46 44706DJY3 US44706DJY31 Other Municipal Security First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0046 7499925.00 7499925.00 0.0024 N N N N IDAHO ST HSG & FIN ASSN SF MTGE REVENUE IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 0.5 45129YF76 US45129YF763 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-01-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 Y N N 0.0050 30355000.00 30355000.00 0.0096 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.450 45200FEG0 US45200FEG00 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-07-01 Y UNIVERSITY OF CHICAGO N/A N/A 1.0000 7 N N N 0.0045 4889000.00 4889000.00 0.0016 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.42 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2044-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0042 19285000.00 19285000.00 0.0061 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.440 45200FWG0 US45200FWG08 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-11-15 Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 7 N Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 N 0.0044 6300000.00 6300000.00 0.0020 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 0.46 45200BJG4 US45200BJG41 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-07-01 Y UNIVERSITY OF CHICAGO N/A N/A 1.0000 7 N N N 0.0046 20935000.00 20935000.00 0.0066 N N Y N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 0.450 45200FJ91 549300ZG6UBPNNNRN315 US45200FJ912 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-12-01 Y NORTHERN TRUST CO. (CHICAGO) N/A N/A 1.0000 7 N Y NORTHERN TRUST CO. (CHICAGO) N/A N/A 1.0000 N 0.0045 15280000.00 15280000.00 0.0048 N N Y N ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 0.46 452252GG8 549300ISBFGI8MJJKM98 US452252GG87 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2031-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0046 105350000.00 105350000.00 0.0334 N N Y N INDIANA FIN AUTH SOLID WASTE INDIANA FIN AUTH SOLID WASTE 0.610 45470QAC2 549300PS0PAS7NDSSI20 US45470QAC24 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2027-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0061 4100000.00 4100000.00 0.0013 N N Y N IOWA FIN AUTH IOWA FIN AUTH 0.470 46246BJT0 549300NQVL49BTHOW391 US46246BJT08 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0047 10730000.00 10730000.00 0.0034 N N Y N IOWA ST FIN AUTH IOWA ST FIN AUTH 0.470 46246BJU7 549300NQVL49BTHOW391 US46246BJU70 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0047 8285000.00 8285000.00 0.0026 N N Y N IOWA ST FIN AUTH HLTH FACS REVENUE IOWA ST FIN AUTH HLTH FACS REVENUE 0.480 462466ET6 US462466ET69 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-02-15 Y MUFG UNION BANK N.A. N/A N/A 1.0000 7 N Y MUFG UNION BANK N.A. N/A N/A 1.0000 N 0.0048 15000000.00 15000000.00 0.0048 N N Y N IRVINE CA UNIF SCH DIST SPL TAX IRVINE CA UNIF SCH DIST SPL TAX 0.430 463612GH8 549300BNIP4XNVC0X742 US463612GH88 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2054-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 N 0.0043 13430000.00 13430000.00 0.0043 N N Y N JACKSON TENN INDL DEV BRD REV JACKSON TENN INDL DEV BRD REV 0.520 468744DR5 US468744DR55 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2024-04-01 Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 7 N Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 N 0.0052 9000000.00 9000000.00 0.0029 N N Y N KANSAS ST DEPT TRANSN HWY REV KANSAS ST DEPT TRANSN HWY REV 0.400 485424LF0 5493001635XK841MIO47 US485424LF01 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2023-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0040 25100000.00 25100000.00 0.0080 N N Y N KENTON CNTY KY ARPT BRD SPL FACS KENTON CNTY KY ARPT BRD SPL FACS 0.450 491033AF3 US491033AF39 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2021-06-01 Y OBH INC N/A N/A 1.0000 7 N N N 0.0045 17900000.00 17900000.00 0.0057 N N Y N KING GEORGE CNTY VA IDA EX FAC REV KING GEORGE CNTY VA IDA EX FAC REV 0.38 49548WAA3 US49548WAA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2024-10-01 Y MIZUHO BANK LTD. N/A N/A 1.0000 3 N Y MIZUHO BANK LTD. N/A N/A 1.0000 N 0.0038 9100000.00 9100000.00 0.0029 N Y Y N LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.47 53427E7B3 US53427E7B38 Other Municipal Security First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) Liquidity facility N/A N/A 1.0000 0.0047 22750227.50 22750227.50 0.0072 N N N N LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.49 53427TAF7 US53427TAF75 Other Municipal Security First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) Liquidity facility N/A N/A 1.0000 0.0049 40000400.00 40000400.00 0.0127 N N Y N LINCOLN NEBRASKA ELEC LINCOLN NEBRASKA ELEC 0.47 53427E7C1 US53427E7C11 Other Municipal Security First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) Liquidity facility N/A N/A 1.0000 0.0047 10000100.00 10000100.00 0.0032 N N N N LOUISVILLE & JEFFERSON CNTY KY REG LOUISVILLE & JEFFERSON CNTY KY REG 0.42 546598AA1 US546598AA16 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2029-01-01 Y UNITED PARCEL SERVICE N/A N/A 1.0000 3 N N N 0.0042 8000000.00 8000000.00 0.0025 N Y Y N MAINE ST HSG AUTH MTG PUR MAINE ST HSG AUTH MTG PUR 0.5 56052EWB0 549300SO05LH6D240016 US56052EWB00 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-11-15 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A 1.0000 7 Y N N 0.0050 17360000.00 17360000.00 0.0055 N N Y N MARYLAND ST CMNTY DEV ADMIN MARYLAND ST CMNTY DEV ADMIN 0.5 57419PBU2 US57419PBU21 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-09-01 Y STATE STREET BANK & TRUST CO. (BOSTON) N/A N/A 1.0000 7 Y N N 0.0050 24700000.00 24700000.00 0.0078 N N Y N MASSACHUSETTS ST BAY TRANSPRTN AUTH MASSACHUSETTS ST BAY TRANSPRTN AUTH 0.440 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2030-03-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 7 Y N N 0.0044 12450000.00 12450000.00 0.0040 N N Y N MAYSVILLE KY INDL BLDG REVENUE MAYSVILLE KY INDL BLDG REVENUE 0.490 578496AB7 US578496AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2022-05-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 7 N Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 N 0.0049 5740000.00 5740000.00 0.0018 N N Y N MECKLENBURG CNTY N C INDL FACS & POLLUTN MECKLENBURG CNTY N C INDL FACS & POLLUTN 0.62 583896AM7 US583896AM71 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2032-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0062 5840000.00 5840000.00 0.0019 N N Y N MET GOVT NASHV &DAVDSN CNTY H&E TN MET GOVT NASHV &DAVDSN CNTY H&E TN 0.46 592041PQ4 US592041PQ42 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2042-06-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0046 10970000.00 10970000.00 0.0035 N N Y N METROPOLITIAN WASHINGTON D C ARPT AUTH METROPOLITIAN WASHINGTON D C ARPT AUTH 0.46 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 N 0.0046 33095000.00 33095000.00 0.0105 N N Y N MICHIGAN ST HSG DEV AUTH MICHIGAN ST HSG DEV AUTH 0.450 59465MJ55 549300NSWW1HVXE93T03 US59465MJ555 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2041-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 3 Y N N 0.0045 45740000.00 45740000.00 0.0145 N Y Y N MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE MICHIGAN ST HSG DEV AUTH MULTI-FAMILY RE 0.42 594650SQ7 549300NSWW1HVXE93T03 US594650SQ70 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2037-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 3 N Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 N 0.0042 10835000.00 10835000.00 0.0034 N Y Y N MIDDLETOWN OH HOSP FACS REVENUE MIDDLETOWN OH HOSP FACS REVENUE 0.450 597146AM1 US597146AM12 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-11-15 Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 7 N Y PNC BANK NA (PITTSBURGH) N/A N/A 1.0000 N 0.0045 26250000.00 26250000.00 0.0083 N N Y N MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISSISSIPPI HOSP EQUIP & FACS AUTH REV 0.430 605360QQ2 US605360QQ28 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2027-05-15 Y NORTH MISSISSIPPI HEALTH SERVICES N/A N/A 1.0000 7 N N N 0.0043 4975000.00 4975000.00 0.0016 N N Y N MISSOURI STATE HLTH EDUC MISSOURI STATE HLTH EDUC 0.48 60637FAE1 US60637FAE16 Other Municipal Security First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0048 20000200.00 20000200.00 0.0063 N N N N MONTGOMERY CNTY TENN PUB BLDG AUTH MONTGOMERY CNTY TENN PUB BLDG AUTH 0.400 613679AG4 US613679AG44 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2038-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 3 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0040 9415000.00 9415000.00 0.0030 N Y Y N MONTGOMERY CNTY TX HSG FIN CORP MONTGOMERY CNTY TX HSG FIN CORP 0.470 613907BN3 US613907BN30 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-02-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0047 13045000.00 13045000.00 0.0041 N N Y N MONTGOMERY COUNTY MD MONTGOMERY COUNTY MD 0.47 61335VLD9 US61335VLD90 Other Municipal Security First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N Y PNC BANK NA (PITTSBURGH) Liquidity facility N/A N/A 1.0000 0.0047 50000000.00 50000000.00 0.0159 N N N N N TX TOLLWAY AUTH REVENUE N TX TOLLWAY AUTH REVENUE 0.470 66285WHL3 PQGZGRE0F2WPMYQQ1B78 US66285WHL37 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2019-03-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0047 10950000.00 10950000.00 0.0035 N N Y N NEW CASTLE CNTY DEL ARPT FAC REV NEW CASTLE CNTY DEL ARPT FAC REV 0.450 64327PAA4 US64327PAA49 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2022-06-01 Y BERKSHIRE HATHAWAY INC. N/A N/A 1.0000 7 N N N 0.0045 32080000.00 32080000.00 0.0102 N N Y N NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY 0.450 646129R81 5493002ONULJL0FIGU24 US646129R818 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0045 33500000.00 33500000.00 0.0106 N N Y N NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY ST HSG & MTG FIN AGY 0.480 646129V78 5493002ONULJL0FIGU24 US646129V786 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-10-01 Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 7 Y N N 0.0048 7900000.00 7900000.00 0.0025 N N Y N NEW YORK CITY NY INDL DEV AGY SPL NEW YORK CITY NY INDL DEV AGY SPL 0.470 64971SBB4 549300XR20ZR5DHL9534 US64971SBB43 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2024-07-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0047 19000000.00 19000000.00 0.0060 N N Y N NEW YORK N Y CITY HSG DEV CORP NEW YORK N Y CITY HSG DEV CORP 0.480 64970VBR3 549300SQWVHKBRF8D702 US64970VBR33 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2036-12-01 Y LANDESBANK BADEN-WURTTEMBERG (UNGUARANTEED) N/A N/A 1.0000 7 N Y LANDESBANK BADEN-WURTTEMBERG (UNGUARANTEED) N/A N/A 1.0000 N 0.0048 20000000.00 20000000.00 0.0063 N N Y N NEW YORK N Y CITY MUN WTR FIN AUTH WTR NEW YORK N Y CITY MUN WTR FIN AUTH WTR 0.400 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 3 Y N N 0.0040 15610000.00 15610000.00 0.0050 N Y Y N NEW YORK NY NEW YORK NY 0.46 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2021-08-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 N 0.0046 14800000.00 14800000.00 0.0047 N N Y N NEW YORK NY CITY HSG DEV CORP NEW YORK NY CITY HSG DEV CORP 0.46 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0046 40000000.00 40000000.00 0.0127 N N Y N NEW YORK NY CITY TRANSITTIONAL FIN AUTH NEW YORK NY CITY TRANSITTIONAL FIN AUTH 0.440 649716DY0 US649716DY06 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2028-05-01 Y MORGAN STANLEY BANK N/A N/A 1.0000 3 N Y MORGAN STANLEY BANK N/A N/A 1.0000 N 0.0044 45000000.00 45000000.00 0.0143 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.42 64986MKH7 5493000LS7KCDB02O506 US64986MKH78 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2034-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 3 N Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 N 0.0042 16790000.00 16790000.00 0.0053 N Y Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.46 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0046 40000000.00 40000000.00 0.0127 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.520 64987BNZ7 US64987BNZ75 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2050-05-01 Y BANK OF CHINA-NEW YORK N/A N/A 1.0000 7 N Y BANK OF CHINA-NEW YORK N/A N/A 1.0000 N 0.0052 11650000.00 11650000.00 0.0037 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.450 64986M3A1 5493000LS7KCDB02O506 US64986M3A12 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 N 0.0045 16700000.00 16700000.00 0.0053 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.5 64986ME84 5493000LS7KCDB02O506 US64986ME844 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 N 0.0050 31900000.00 31900000.00 0.0101 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.470 64986ML94 5493000LS7KCDB02O506 US64986ML948 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0047 6700000.00 6700000.00 0.0021 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.5 64986MN50 5493000LS7KCDB02O506 US64986MN506 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-05-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0050 11815000.00 11815000.00 0.0038 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.480 64986MPL3 5493000LS7KCDB02O506 US64986MPL36 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0048 18075000.00 18075000.00 0.0057 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.470 64986ML86 5493000LS7KCDB02O506 US64986ML864 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0047 6700000.00 6700000.00 0.0021 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.42 64986ML29 5493000LS7KCDB02O506 US64986ML294 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2041-05-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 3 N Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 N 0.0042 42390000.00 42390000.00 0.0135 N Y Y N NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE 0.470 64986U2U0 5493000LS7KCDB02O506 US64986U2U04 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2044-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 7 N Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (UNGUARANTEED) N/A N/A 1.0000 N 0.0047 44215000.00 44215000.00 0.0140 N N Y N NEW YORK ST MTG AGY HOMEOWNER NEW YORK ST MTG AGY HOMEOWNER 0.42 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2037-10-01 Y THE BANK OF NEW YORK MELLON N/A N/A 1.0000 3 Y N N 0.0042 20800000.00 20800000.00 0.0066 N Y Y N NEW YORK ST MTG AGY REV NEW YORK ST MTG AGY REV 0.430 64988P4C7 549300ZQWNLLIG564027 US64988P4C75 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2037-04-01 Y BARCLAYS BANK PLC N/A N/A 1.0000 3 Y N N 0.0043 27105000.00 27105000.00 0.0086 N Y Y N NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE 0.430 65588TAQ2 US65588TAQ22 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2034-11-01 Y SENTARA HLTH SYS OBLIG GP N/A N/A 1.0000 7 N N N 0.0043 11000000.00 11000000.00 0.0035 N N Y N NORTH CAROLINA MED CARE COMMN HOSP REV NORTH CAROLINA MED CARE COMMN HOSP REV 0.42 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2035-10-01 Y BANK OF MONTREAL-CHICAGO N/A N/A 1.0000 7 Y N N 0.0042 5800000.00 5800000.00 0.0018 N N Y N NORTH CAROLINA ST CAPITAL FACS FIN AGY NORTH CAROLINA ST CAPITAL FACS FIN AGY 0.470 65818PHF9 549300PWNPSB7G58A235 US65818PHF99 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-01-01 Y MORGAN STANLEY BANK N/A N/A 1.0000 7 Y N N 0.0047 5000000.00 5000000.00 0.0016 N N Y N NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 0.520 65818PEB1 US65818PEB13 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2018-01-01 Y WAKE FOREST UNIV N/A N/A 1.0000 7 N N N 0.0052 6890000.00 6890000.00 0.0022 N N Y N NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA ST HSG FIN AGY 0.46 658909EX0 549300DVQAGW0B16JX70 US658909EX04 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2044-07-01 Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 7 Y N N 0.0046 27055000.00 27055000.00 0.0086 N N Y N NORTH DAKOTA ST HSG FIN AGY REVENUE NORTH DAKOTA ST HSG FIN AGY REVENUE 0.46 65888M6Y2 549300DVQAGW0B16JX70 US65888M6Y26 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-01-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 Y N N 0.0046 13155000.00 13155000.00 0.0042 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME NUVEEN AMT-FREE MUNICIPAL INCOME 0.520 670657808 0001195737 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-12-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0052 22000000.00 22000000.00 0.0070 N N Y N NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.550 67062A408 0000862716 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-08-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0055 10000000.00 10000000.00 0.0032 N N Y N NUVEEN CALIF DIVID ADVANTAGE MUN FD NUVEEN CALIF DIVID ADVANTAGE MUN FD 0.550 670985506 0000879826 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2042-12-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0055 5000000.00 5000000.00 0.0016 N N Y N NUVEEN ENHANCED AMT-FREE MUNICIPAL NUVEEN ENHANCED AMT-FREE MUNICIPAL 0.520 67071L882 549300LBMO1C0IG71T03 US67071L8827 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-12-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0052 15500000.00 15500000.00 0.0049 N N Y N NUVEEN INVT QUALITY MUN FD INC NUVEEN INVT QUALITY MUN FD INC 0.600 67062E707 0000862716 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2041-05-05 Y BARCLAYS BANK PLC N/A N/A 1.0000 7 N Y BARCLAYS BANK PLC N/A N/A 1.0000 N 0.0060 40000000.00 40000000.00 0.0127 N N Y N NUVEEN MUNICIPAL MARKET NUVEEN MUNICIPAL MARKET 0.560 67062W608 0000860188 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-03-01 Y TD BANK NA N/A N/A 1.0000 7 N Y TD BANK NA N/A N/A 1.0000 N 0.0056 25000000.00 25000000.00 0.0079 N N Y N NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND 0.550 67069Y706 5493006CFPL75HL16F31 US67069Y7067 0001087786 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2043-04-01 Y ROYAL BANK OF CANADA N/A N/A 1.0000 7 N Y ROYAL BANK OF CANADA N/A N/A 1.0000 N 0.0055 30600000.00 30600000.00 0.0097 N N Y N NUVEEN NY AMT-FREE MUNI INCOME FUND NUVEEN NY AMT-FREE MUNI INCOME FUND 0.5 670656404 0001195739 Investment Company First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-08-01 Y CITIBANK NA N/A N/A 1.0000 7 N Y CITIBANK NA N/A N/A 1.0000 N 0.0050 8600000.00 8600000.00 0.0027 N N Y N NUVEEN OH QUALITY INCOME 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N/A N/A 1.0000 7 N Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A N/A 1.0000 N 0.0048 34360000.00 34360000.00 0.0109 N N Y N PRINCE GEORGES CNTY MD HSG AUTH MF REVENUE PRINCE GEORGES CNTY MD HSG AUTH MF REVENUE 0.470 741716BQ6 US741716BQ60 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-02-01 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0047 13900000.00 13900000.00 0.0044 N N Y N PUTTABLE FLTG OPT TAX EXEMPT RCPTS PUTTABLE FLTG OPT TAX EXEMPT RCPTS 0.610 74703YJ92 US74703YJ928 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0061 17995000.00 17995000.00 0.0057 N N Y N RALEIGH N C CTFS PARTN RALEIGH N C CTFS PARTN 0.400 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2034-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0040 49360000.00 49360000.00 0.0157 N N Y N RENO NEV SALES TAX REV RENO NEV SALES TAX REV 0.450 759861CF2 US759861CF26 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-01 2016-08-01 2042-06-01 Y THE BANK OF NEW YORK MELLON CORPORATION N/A N/A 1.0000 3 N Y THE BANK OF NEW YORK MELLON CORPORATION N/A N/A 1.0000 N 0.0045 22030000.00 22030000.00 0.0070 N Y Y N RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND HSG & MTG FIN CORP 0.480 762212Z68 US762212Z680 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0048 2100000.00 2100000.00 0.0007 N N Y N RHODE ISLAND ST HSG & MTGE FIN CORP RHODE ISLAND ST HSG & MTGE FIN CORP 0.46 76221PAA5 US76221PAA57 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0046 25850000.00 25850000.00 0.0082 N N Y N ROCHESTER MINN HEALTH CARE FACS REV ROCHESTER MINN HEALTH CARE FACS REV 0.400 771902FB4 US771902FB49 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-11-15 Y MAYO FOUNDATION N/A N/A 1.0000 7 N N N 0.0040 13840000.00 13840000.00 0.0044 N N Y N ROME NY CITY SCH DIST ROME NY CITY SCH DIST 2 776066QD7 US776066QD78 Other Municipal Security First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0067 9243669.56 9243669.56 0.0029 N N Y N SAN FRAN AIRPORT COMM SAN FRAN AIRPORT COMM 0.36 79769PAW9 US79769PAW95 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 N 0.0056 28000000.00 28000000.00 0.0089 N N N N SAN JACINTO TX CMNTY CLG DIST SAN JACINTO TX CMNTY CLG DIST 0.470 798025GM8 US798025GM81 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-02-15 Y MORGAN STANLEY BANK N/A N/A 1.0000 7 Y N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement N/A N/A 1.0000 0.0047 4500000.00 4500000.00 0.0014 N N Y N SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA ST HSG DEV AUTH 0.46 83755G6R3 549300G853EK61667C18 US83755G6R34 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2039-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0046 34000000.00 34000000.00 0.0108 N N Y N SUMTER CNTY FLA INDL DEV AUTH SUMTER CNTY FLA INDL DEV AUTH 0.58 866531AA4 US866531AA42 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2042-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 7 N Y BANK OF AMERICA NATIONAL ASSOCIATION N/A N/A 1.0000 N 0.0058 11270000.00 11270000.00 0.0036 N N Y N SUNAMERICA TR VAR ST SUNAMERICA TR VAR ST 0.5 86704AAB1 US86704AAB17 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 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TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATE 0.490 88033SHS6 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2042-05-15 Y TORONTO DOMINION BANK-NEW YORK N/A N/A 1.0000 7 Y N N 0.0049 13750000.00 13750000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.5 88033SZE7 US88033SZE70 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2018-11-01 Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 7 Y Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 N 0.0050 36455000.00 36455000.00 0.0116 N N Y N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0.5 88033SZV9 US88033SZV95 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2020-11-15 Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 7 Y Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 N 0.0050 20000000.00 20000000.00 0.0063 N N Y N TENDER OPTION 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Security N/A N/A 2016-08-05 2016-08-05 2035-03-01 Y STATE OF TEXAS N/A N/A 1.0000 7 Y N N 0.0046 17500000.00 17500000.00 0.0056 N N Y N UNIV OF NEW MEXICO NM UNIV OF NEW MEXICO NM 0.430 914692XL7 549300WZXG6PIBC7KB43 US914692XL78 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2030-06-01 Y US BANK NA N/A N/A 1.0000 7 Y N N 0.0043 16260000.00 16260000.00 0.0052 N N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 0.42 91514RBK3 US91514RBK32 Other Municipal Security First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0042 25000000.00 25000000.00 0.0079 N N Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 0.400 917393BK5 US917393BK54 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2051-05-15 Y BMO HARRIS BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0040 35000000.00 35000000.00 0.0111 N N Y N UTAH CNTY UT HOSP REVENUE UTAH CNTY UT HOSP REVENUE 0.430 917393AC4 US917393AC48 Variable Rate Demand Note 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4900000.00 4900000.00 0.0016 N N Y N UTAH ST HSG FIN AGY UTAH ST HSG FIN AGY 0.490 91755NXJ9 549300YXWQEI0S47WI02 US91755NXJ98 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2032-07-01 Y THE BANK OF NEW YORK MELLON N/A N/A 1.0000 7 Y N N 0.0049 2915000.00 2915000.00 0.0009 N N Y N WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH 0.470 93978E3R1 US93978E3R12 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2034-10-01 Y CREDIT SUISSE AG - NEW YORK BRANCH N/A N/A 1.0000 7 Y N N 0.0047 9000000.00 9000000.00 0.0029 N N Y N WASHINGTON ST HSG FIN COMMN WASHINGTON ST HSG FIN COMMN 0.46 93978RDZ3 549300YL1HU59NREG764 US93978RDZ38 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 N 0.0046 27180000.00 27180000.00 0.0086 N N Y N WASHINGTON ST HSG FIN COMN WASHINGTON ST HSG FIN COMN 0.470 93978PGT8 549300YL1HU59NREG764 US93978PGT84 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORP. N/A N/A 1.0000 N 0.0047 9985000.00 9985000.00 0.0032 N N Y N WEST VIRGINIA ECONOMIC DEV AUTH ENERGY REV WEST VIRGINIA ECONOMIC DEV AUTH ENERGY REV 0.470 95649BAA0 US95649BAA08 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2027-04-01 Y MUFG UNION BANK N.A. N/A N/A 1.0000 7 N Y MUFG UNION BANK N.A. N/A N/A 1.0000 N 0.0047 47275000.00 47275000.00 0.0150 N N Y N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 0.450 95648VAU3 549300WW88TKKF5H1220 US95648VAU35 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 N 0.0045 21000000.00 21000000.00 0.0067 N N Y N WHITTIER CA HLTH FAC REVENUE WHITTIER CA HLTH FAC REVENUE 0.430 966769CY5 US966769CY50 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2036-06-01 Y US BANK NA N/A N/A 1.0000 7 N Y US BANK NA N/A N/A 1.0000 N 0.0043 10050000.00 10050000.00 0.0032 N N Y N WICHITA KANS ARPT FACS REV WICHITA KANS ARPT FACS REV 0.450 96724PAS6 549300Y20JVN3VP2V718 US96724PAS65 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2023-11-01 Y BERKSHIRE HATHAWAY INC. N/A N/A 1.0000 7 N N N 0.0045 20780000.00 20780000.00 0.0066 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.480 97689P7R3 549300AT0SEG8YQT2K79 US97689P7R39 Tender Option Bond First Tier Security N/A N/A 2016-08-05 2016-08-05 2024-03-01 Y CITIBANK NA N/A N/A 1.0000 7 Y N N 0.0048 1945000.00 1945000.00 0.0006 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.46 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0046 13600000.00 13600000.00 0.0043 N N Y N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0.440 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-05 2016-08-05 2038-03-01 Y ROYAL BANK OF CANADA NY BRANCH N/A N/A 1.0000 7 Y N N 0.0044 9500000.00 9500000.00 0.0030 N N Y N JPMorgan Municipal Money Market Fund 2016-08-06 Laura Del Prato Laura Del Prato Treasurer