0001145549-17-006447.txt : 20171006 0001145549-17-006447.hdr.sgml : 20171006 20171006152245 ACCESSION NUMBER: 0001145549-17-006447 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 171127019 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007436 Wells Fargo National Tax-Free Money Market Fund C000020404 Administator Class WNTXX C000020405 Class A NWMXX C000020406 Premier Class WFNXX C000020407 Service Class MMIXX N-MFP2 1 primary_doc.xml N-MFP2 0001081400 XXXXXXXX 2017-09-30 0001081400 S000007436 4 N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 6 6 568389178.88 559286255.05 561808913.71 550014875.36 549741025.23 0.9990 0.9969 0.9968 0.9966 0.9964 125525.23 549615500.00 549615500.00 2003761.22 399063.02 551345723.43 551038188.3320 1.0000 0.0096 1.0005 1.0005 1.0005 1.0006 1.0006 C000020404 1000000.00 133088093.66 133014219.9210 1.0005 1.0005 1.0005 1.0006 1.0006 467616.57 751178.04 508232.23 801097.58 124640.94 1100332.54 125993.81 439902.26 147271.60 230856.86 1128180.40 2572260.48 0.0066 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $11,255.56 of expenses for the class. C000020405 1000.00 122720998.83 122652427.7310 1.0005 1.0005 1.0005 1.0006 1.0006 548138.76 546343.36 908915.97 2870254.27 1097854.71 1066874.48 594469.79 1675124.54 349154.35 251281.70 3124183.71 5999792.46 0.0033 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $3,287.55 of expenses for the class. C000020406 10000000.00 230866103.36 230736801.0700 1.0005 1.0005 1.0005 1.0006 1.0006 26648524.46 1930494.32 2160760.38 5069089.03 8567006.76 4730817.87 132785.23 10485748.01 4105214.97 4376430.01 15072293.31 25352922.38 0.0076 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $15,976.59 of expenses for the class. C000020407 100000.00 64670527.58 64634739.6100 1.0005 1.0005 1.0005 1.0006 1.0006 10397.24 75349.16 693.62 50964.49 4250.63 87869.68 2276.57 16497.57 5993.06 7515.88 21301.12 168295.44 0.0051 Y Wells Fargo Funds Management, LLC waived and/or reimbursed $6,508.25 of expenses for the class. Appleton WI Recovery Zone Foremost Farms Project Series 2010 Appleton WI Recovery Zone Foremost Farms Project Series 2010 1.000000% 038125AA8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0100 1350000.00 1350000.00 0.0024 N N Y N Appleton WI Recovery Zone Foremost Farms Project Series 2010 Appleton WI Recovery Zone Foremost Farms Project Series 2010 1.000000% 038125AA8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0100 2850000.00 2850000.00 0.0052 N N Y N Appleton WI Recovery Zone Foremost Farms Project Series 2010 Appleton WI Recovery Zone Foremost Farms Project Series 2010 1.000000% 038125AA8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0100 1000000.00 1000000.00 0.0018 N N Y N Appleton WI Recovery Zone Foremost Farms Project Series 2010 Appleton WI Recovery Zone Foremost Farms Project Series 2010 1.000000% 038125AA8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0100 7500000.00 7500000.00 0.0136 N N Y N Appleton WI Recovery Zone Foremost Farms Project Series 2010 Appleton WI Recovery Zone Foremost Farms Project Series 2010 1.000000% 038125AA8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-01 Y CoBank ACB 1.0000 7 N NA NA N N 0.0100 1500000.00 1500000.00 0.0027 N N Y N Aurora IL EDA Aurora IL EDA 0.950000% 051648BC6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-03-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0095 1100000.00 1100000.00 0.0020 N N Y N Aurora IL EDA Aurora IL EDA 0.950000% 051648BC6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-03-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0095 3900000.00 3900000.00 0.0071 N N Y N Aurora IL EDA Aurora IL EDA 0.950000% 051648BC6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-03-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0095 2000000.00 2000000.00 0.0036 N N Y N Merrill Lynch Merrill Lynch 1.050000% 06399U000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N 2 NOTE M 24 2024-06-30 2.000000 2205510.00 2200565.58 U.S. Treasuries (including strips) 0 1/8 TRIN X 22 2022-04-15 0.125000 7976223.29 7999436.94 U.S. Treasuries (including strips) Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 10000000.00 10000000.00 0.0181 N Y Y N Bexar County TX Housing Finance Corporation Palisades Park Apartment Project Series 2009 Bexar County TX Housing Finance Corporation Palisades Park Apartment Project Series 2009 1.020000% 088379YL0 549300PNUZ5DCWVF3E76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-09-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0102 3900000.00 3900000.00 0.0071 N N Y N Brazos Harbor TX Industrial Development Corporation BASF Corporation Project Series 2001 Brazos Harbor TX Industrial Development Corporation BASF Corporation Project Series 2001 1.040000% 10623QAA6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-07-01 Y BASF SE (formerly BASF AG) 1.0000 7 Y NA NA N N 0.0104 4900000.00 4900000.00 0.0089 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 150000.00 150000.00 0.0003 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 250000.00 250000.00 0.0005 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 575000.00 575000.00 0.0010 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 250000.00 250000.00 0.0005 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 150000.00 150000.00 0.0003 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 375000.00 375000.00 0.0007 N N Y N Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 Burnsville MN Multifamily Bridgeway Apartments Project Series 2003 1.020000% 122479EX2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 625000.00 625000.00 0.0011 N N Y N California State Infrastructure California State Infrastructure 0.960000% 13033W6S7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0096 650000.00 650000.00 0.0012 N N Y N California State Infrastructure California State Infrastructure 0.960000% 13033W6S7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0096 1200000.00 1200000.00 0.0022 N N Y N California State Infrastructure California State Infrastructure 0.960000% 13033W6S7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y Federal Home Loan Bank - San Fra 1.0000 7 N NA NA N N 0.0096 12400000.00 12400000.00 0.0225 N N Y N California Municipal Finance Authority Project Series 2012A California Municipal Finance Authority Project Series 2012A 0.990000% 13048TNN9 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-04-01 Y MUFG Union Bank N.A. 1.0000 7 N NA NA N N 0.0099 1210000.00 1210000.00 0.0022 N N Y N California Statewide CDA MFHR Series 2017BB California Statewide CDA MFHR Series 2017BB 0.980000% 13079PXB4 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2057-03-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0098 4000000.00 4000000.00 0.0073 N N Y N California Statewide Communities Development California Statewide Communities Development 0.980000% 130911GW4 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-03-01 Y Northern Trust Company 1.0000 7 N NA NA N N 0.0098 1430000.00 1430000.00 0.0026 N N Y N Charlotte Mecklenburg NC Hospital Authority Series 2007E Charlotte Mecklenburg NC Hospital Authority Series 2007E 0.930000% 160853LL9 549300XOH4JU704GMZ32 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2044-01-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 3 N NA NA N N 0.0093 1700000.00 1700000.00 0.0031 N Y Y N Chatom AL IDA Board Gulf Opportunity Zone PowerSouth Energy Cooperative Projects Series 2011 Chatom AL IDA Board Gulf Opportunity Zone PowerSouth Energy Cooperative Projects Series 2011 1.060000% 16229PAN5 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y National Rural Utilities Coopera 1.0000 7 N NA NA N N 0.0106 5900000.00 5900000.00 0.0107 N N Y N Chatom AL IDA Board Gulf Opportunity Zone PowerSouth Energy Cooperative Projects Series 2011 Chatom AL IDA Board Gulf Opportunity Zone PowerSouth Energy Cooperative Projects Series 2011 1.060000% 16229PAN5 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y National Rural Utilities Coopera 1.0000 7 N NA NA N N 0.0106 2600000.00 2600000.00 0.0047 N N Y N Chatom AL IDA Board Gulf Opportunity Zone PowerSouth Energy Cooperative Projects Series 2011 Chatom AL IDA Board Gulf Opportunity Zone PowerSouth Energy Cooperative Projects Series 2011 1.060000% 16229PAN5 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y National Rural Utilities Coopera 1.0000 7 N NA NA N N 0.0106 2000000.00 2000000.00 0.0036 N N Y N Clarksville TN Publi Building Authority Clarksville TN Publi Building Authority 1.020000% 182564AW4 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2033-01-01 Y Bank of America, NA 1.0000 3 N NA NA N N 0.0102 3710000.00 3710000.00 0.0067 N Y Y N Clarksville TN Publi Building Authority Clarksville TN Publi Building Authority 1.020000% 182564AY0 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2035-11-01 Y Bank of America, NA 1.0000 3 N NA NA N N 0.0102 2400000.00 2400000.00 0.0044 N Y Y N Clarksville TN Public Building Authority Clarksville TN Public Building Authority 1.020000% 182564BA1 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2038-02-01 Y Bank of America, NA 1.0000 3 N NA NA N N 0.0102 4550000.00 4550000.00 0.0083 N Y Y N Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 0.970000% 18886PQP3 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA Y State Street Bank & Trust Co. 1.0000 NA NA N 0.0097 1205000.00 1205000.00 0.0022 N N Y N Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 0.970000% 18886PQP3 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA Y State Street Bank & Trust Co. 1.0000 NA NA N 0.0097 600000.00 600000.00 0.0011 N N Y N Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 0.970000% 18886PQP3 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA Y State Street Bank & Trust Co. 1.0000 NA NA N 0.0097 600000.00 600000.00 0.0011 N N Y N Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 0.970000% 18886PQP3 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA Y State Street Bank & Trust Co. 1.0000 NA NA N 0.0097 3000000.00 3000000.00 0.0054 N N Y N Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 0.970000% 18886PQP3 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA Y State Street Bank & Trust Co. 1.0000 NA NA N 0.0097 3000000.00 3000000.00 0.0054 N N Y N Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 Mesa AZ Utility System Clipper Tax-Exempt Certificates Trust Series 2009-33 0.970000% 18886PQP3 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA Y State Street Bank & Trust Co. 1.0000 NA NA N 0.0097 1650000.00 1650000.00 0.0030 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.980000% 18886PQV0 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0098 515000.00 515000.00 0.0009 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.980000% 18886PQV0 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0098 3000000.00 3000000.00 0.0054 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.980000% 18886PQV0 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0098 3300000.00 3300000.00 0.0060 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.980000% 18886PQV0 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0098 3100000.00 3100000.00 0.0056 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.970000% 18886PRB3 Tender Option Bond Y 2017-10-06 2017-10-06 2026-11-15 Y State Street Bank & Trust Co. 1.0000 7 N NA NA N N 0.0097 3770000.00 3770000.00 0.0068 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.990000% 18886PWV3 Tender Option Bond Y 2017-10-06 2017-10-06 2028-02-15 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 827000.00 827000.00 0.0015 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.990000% 18886PWV3 Tender Option Bond Y 2017-10-06 2017-10-06 2028-02-15 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 1937000.00 1937000.00 0.0035 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.990000% 18886PWV3 Tender Option Bond Y 2017-10-06 2017-10-06 2028-02-15 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 2226000.00 2226000.00 0.0040 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.990000% 18886PWV3 Tender Option Bond Y 2017-10-06 2017-10-06 2028-02-15 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 3000000.00 3000000.00 0.0054 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.990000% 18886PWV3 Tender Option Bond Y 2017-10-06 2017-10-06 2028-02-15 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 3000000.00 3000000.00 0.0054 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-60 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-60 0.990000% 18886PYH2 Tender Option Bond Y 2017-10-06 2017-10-06 2018-11-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 3460000.00 3460000.00 0.0063 N N Y N Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-60 Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-60 0.990000% 18886PYH2 Tender Option Bond Y 2017-10-06 2017-10-06 2018-11-01 Y State Street Bank & Trust Co. 1.0000 7 Y NA NA N N 0.0099 6300000.00 6300000.00 0.0114 N N Y N Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 1.160000% 19648AM93 5493002JB6DRFRZPEQ21 Tender Option Bond Y 2017-10-06 2017-10-06 2037-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 1250000.00 1250000.00 0.0023 N N Y N Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 1.160000% 19648AM93 5493002JB6DRFRZPEQ21 Tender Option Bond Y 2017-10-06 2017-10-06 2037-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 500000.00 500000.00 0.0009 N N Y N Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 1.160000% 19648AM93 5493002JB6DRFRZPEQ21 Tender Option Bond Y 2017-10-06 2017-10-06 2037-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 2000000.00 2000000.00 0.0036 N N Y N Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 Colorado Health Facilities Authority Revenue Catholic Health Initiatives Series 2008D-2 1.160000% 19648AM93 5493002JB6DRFRZPEQ21 Tender Option Bond Y 2017-10-06 2017-10-06 2037-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 2290000.00 2290000.00 0.0042 N N Y N Dickinson TX Independent School District Municipal Securities Trust Receipts Series SGA94 Dickinson TX Independent School District Municipal Securities Trust Receipts Series SGA94 1.050000% 253363LP8 Tender Option Bond Y 2017-10-02 2017-10-02 2028-02-15 Y Societe Generale 1.0000 3 Y NA NA N N 0.0105 2700000.00 2700000.00 0.0049 N Y Y N Dickinson TX Independent School District Municipal Securities Trust Receipts Series SGA94 Dickinson TX Independent School District Municipal Securities Trust Receipts Series SGA94 1.050000% 253363LP8 Tender Option Bond Y 2017-10-02 2017-10-02 2028-02-15 Y Societe Generale 1.0000 3 Y NA NA N N 0.0105 4980000.00 4980000.00 0.0090 N Y Y N District Columbia Community Connections Real Estate Foundation Issue Series 2007-A District Columbia Community Connections Real Estate Foundation Issue Series 2007-A 0.990000% 254839W74 549300HWFOZXPKGOX654 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-07-01 Y Manufacturers & Traders Trust Co 1.0000 7 N NA NA N N 0.0099 3505000.00 3505000.00 0.0064 N N Y N E BATON ROUGE PARISH LA INDL D E BATON ROUGE PARISH LA INDL D 0.950000% 270777AC9 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2035-08-01 Y EXXON Mobil CORPORATION 1.0000 3 Y NA NA N N 0.0095 5000000.00 5000000.00 0.0091 N Y Y N Fauquier County VA IDA Highland School Project Series 2008 Fauquier County VA IDA Highland School Project Series 2008 0.930000% 312074AP2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-12-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0093 2960000.00 2960000.00 0.0054 N N Y N FHLMC Multifamily Municipal Securities Series M031 Class A FHLMC Multifamily Municipal Securities Series M031 Class A 0.980000% 31350ABK3 Tender Option Bond Y 2017-10-06 2017-10-06 2045-12-15 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0098 1095000.00 1095000.00 0.0020 N N Y N FHLMC Multifamily Municipal Securities Series M033 Class A FHLMC Multifamily Municipal Securities Series M033 Class A 0.980000% 31350ABP2 Tender Option Bond Y 2017-10-06 2017-10-06 2049-03-15 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0098 800000.00 800000.00 0.0015 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 1.030000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0103 600000.00 600000.00 0.0011 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 1.030000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0103 500000.00 500000.00 0.0009 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 1.030000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0103 300000.00 300000.00 0.0005 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 1.030000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0103 2700000.00 2700000.00 0.0049 N N Y N Forest Lake MN Kilkenny Court Apartments Project Series 2008 Forest Lake MN Kilkenny Court Apartments Project Series 2008 1.030000% 345893AA9 549300YEG0ZNW83BJB14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0103 400000.00 400000.00 0.0007 N N Y N Franklin County TN Health & Educational Facilities Revenue University of the South Project Series 1998B Franklin County TN Health & Educational Facilities Revenue University of the South Project Series 1998B 0.990000% 353325AU7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2018-09-01 Y Univ of the South TN 1.0000 7 Y NA NA N N 0.0197 1200000.00 1200000.00 0.0022 N N Y N Greensboro NC Greensboro NC 0.980000% 395460F29 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-04-01 Y Bank of America, NA 1.0000 7 Y NA NA N N 0.0098 50000.00 50000.00 0.0001 N N Y N GREENSBORONC GREENSBORONC 0.980000% 395460K49 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-02-01 Y Bank of America, NA 1.0000 7 Y NA NA N N 0.0098 25000.00 25000.00 0.0000 N N Y N Highlands County FL Health Facilities Authority Highlands County FL Health Facilities Authority 0.930000% 431022TN2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-11-15 Y Adventist Health System 1.0000 7 N NA NA N N 0.0093 600000.00 600000.00 0.0011 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.030000% 45201SAZ3 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-06-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0103 2900000.00 2900000.00 0.0053 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.030000% 45201SAZ3 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-06-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0103 100000.00 100000.00 0.0002 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.030000% 45201SAZ3 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-06-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0103 400000.00 400000.00 0.0007 N N Y N Iowa Finance Authority Educational Facilities Holy Family Catholic School Project Series 2006 Iowa Finance Authority Educational Facilities Holy Family Catholic School Project Series 2006 0.940000% 462463AA8 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2036-03-01 Y U.S. Bank N.A. 1.0000 3 N NA NA N N 0.0094 4500000.00 4500000.00 0.0082 N Y Y N IOWA ST FIN AUTH SF MTGE REVEN IOWA ST FIN AUTH SF MTGE REVEN 0.920000% 462467UA7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-01-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0092 5500000.00 5500000.00 0.0100 N N Y N Iowa Finance Authority Midwestern Disaster Area Series 2012 Iowa Finance Authority Midwestern Disaster Area Series 2012 1.280000% 46246XAA2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-04-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0128 500000.00 500000.00 0.0009 N N Y N Iowa Finance Authority Midwestern Disaster Area Series 2012 Iowa Finance Authority Midwestern Disaster Area Series 2012 1.280000% 46246XAA2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-04-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0128 500000.00 500000.00 0.0009 N N Y N Iowa Finance Authority Midwestern Disaster Area Series 2012 Iowa Finance Authority Midwestern Disaster Area Series 2012 1.280000% 46246XAA2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-04-01 Y Korea Development Bank 1.0000 7 N NA NA N N 0.0128 2000000.00 2000000.00 0.0036 N N Y N JPMorgan Chase PUTTERS/DRIVER Series 5012 JPMorgan Chase PUTTERS/DRIVER Series 5012 1.030000% 46640KWT7 Tender Option Bond Y 2017-10-02 2017-10-02 2019-11-01 Y J.P. Morgan Chase Bank 1.0000 3 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0103 500000.00 500000.00 0.0009 N Y Y N JPMorgan Chase PUTTERS/DRIVER Series 5012 JPMorgan Chase PUTTERS/DRIVER Series 5012 1.030000% 46640KWT7 Tender Option Bond Y 2017-10-02 2017-10-02 2019-11-01 Y J.P. Morgan Chase Bank 1.0000 3 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0103 1000000.00 1000000.00 0.0018 N Y Y N JPMorgan Chase PUTTERS/DRIVER Series 5012 JPMorgan Chase PUTTERS/DRIVER Series 5012 1.030000% 46640KWT7 Tender Option Bond Y 2017-10-02 2017-10-02 2019-11-01 Y J.P. Morgan Chase Bank 1.0000 3 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0103 7500000.00 7500000.00 0.0136 N Y Y N JPMorgan Chase PUTTERS/DRIVER Series 5014 JPMorgan Chase PUTTERS/DRIVER Series 5014 1.030000% 46640KWW0 Tender Option Bond Y 2017-10-02 2017-10-02 2021-12-23 Y J.P. Morgan Chase Bank 1.0000 3 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0103 500000.00 500000.00 0.0009 N Y Y N JPMorgan Chase PUTTERS/DRIVER Series 5014 JPMorgan Chase PUTTERS/DRIVER Series 5014 1.030000% 46640KWW0 Tender Option Bond Y 2017-10-02 2017-10-02 2021-12-23 Y J.P. Morgan Chase Bank 1.0000 3 Y NA NA Y J.P. Morgan Chase Bank 1.0000 NA NA N 0.0103 400000.00 400000.00 0.0007 N Y Y N LOWER NECHES VLY TX AUTH INDLD LOWER NECHES VLY TX AUTH INDLD 0.980000% 548351AE5 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2046-05-01 Y EXXON Mobil CORPORATION 1.0000 3 Y NA NA N N 0.0098 10000000.00 10000000.00 0.0181 N Y Y N Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 1.020000% 565179BS6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-03-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0102 510000.00 510000.00 0.0009 N N Y N Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 1.020000% 565179BS6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-03-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0102 110000.00 110000.00 0.0002 N N Y N Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 1.020000% 565179BS6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-03-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0102 600000.00 600000.00 0.0011 N N Y N Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 1.020000% 565179BS6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-03-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0102 400000.00 400000.00 0.0007 N N Y N Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 Maple Grove MN Multifamily Housing Revenue Basswood Trails Appartments Project Series 2002 1.020000% 565179BS6 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-03-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0102 720000.00 720000.00 0.0013 N N Y N Metropolitan Atlanta GA Rapid Transportation Authority Sales Tax Revenue Series P Metropolitan Atlanta GA Rapid Transportation Authority Sales Tax Revenue Series P 0.970000% 591745H49 5493006NVWO3NVLK0F49 Tender Option Bond Y 2017-10-06 2017-10-06 2020-07-01 Y Societe Generale 1.0000 7 Y NA NA Y Societe Generale 1.0000 NA NA N 0.0097 2010000.00 2010000.00 0.0036 N N Y N Metropolitan Atlanta GA Rapid Transportation Authority Sales Tax Revenue Series P Metropolitan Atlanta GA Rapid Transportation Authority Sales Tax Revenue Series P 0.970000% 591745H49 5493006NVWO3NVLK0F49 Tender Option Bond Y 2017-10-06 2017-10-06 2020-07-01 Y Societe Generale 1.0000 7 Y NA NA Y Societe Generale 1.0000 NA NA N 0.0097 2160000.00 2160000.00 0.0039 N N Y N St. Louis County MO Sewer District Wastewater System Series 2013B St. Louis County MO Sewer District Wastewater System Series 2013B 0.970000% 592481GD1 Tender Option Bond Y 2017-10-06 2017-10-06 2043-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0097 5000000.00 5000000.00 0.0091 N N Y N Metropolitan Transportation Authority New York Transportation Revenue Series 2015E-4 Metropolitan Transportation Authority New York Transportation Revenue Series 2015E-4 0.970000% 59259Y7E3 5493000TKYODLXADQD60 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-11-15 Y Bank of the West 1.0000 7 N NA NA N N 0.0097 785000.00 785000.00 0.0014 N N Y N Metropolitan Transportation Authority New York Transportation Revenue Series 2015E-4 Metropolitan Transportation Authority New York Transportation Revenue Series 2015E-4 0.970000% 59259Y7E3 5493000TKYODLXADQD60 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-11-15 Y Bank of the West 1.0000 7 N NA NA N N 0.0097 2955000.00 2955000.00 0.0054 N N Y N Metropolitan Transportation Authority New York Transportation Revenue Series 2015E-4 Metropolitan Transportation Authority New York Transportation Revenue Series 2015E-4 0.970000% 59259Y7E3 5493000TKYODLXADQD60 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-11-15 Y Bank of the West 1.0000 7 N NA NA N N 0.0097 3150000.00 3150000.00 0.0057 N N Y N MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE 0.970000% 594615GH3 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-10-15 Y Citibank NA 1.0000 7 N NA NA N N 0.0097 6500000.00 6500000.00 0.0118 N N Y N Minnesota HEFAR Concordia University St. Paul Series Five-P-1 Minnesota HEFAR Concordia University St. Paul Series Five-P-1 0.940000% 6041518K9 549300DI4V4CIPMX7K35 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2027-04-01 Y U.S. Bank N.A. 1.0000 3 N NA NA N N 0.0094 125000.00 125000.00 0.0002 N Y Y N Missouri Development Finance Board Missouri Development Finance Board 0.930000% 606037BE8 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2037-12-01 Y U.S. Bank N.A. 1.0000 3 Y NA NA N N 0.0093 4150000.00 4150000.00 0.0075 N Y Y N MISSOURI ST HLTH EDUCTNL FAC MISSOURI ST HLTH EDUCTNL FAC 0.940000% 606901VH6 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2024-10-01 Y U.S. Bank N.A. 1.0000 3 N NA NA N N 0.0094 10400000.00 10400000.00 0.0189 N Y Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 865000.00 865000.00 0.0016 N N Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 2000000.00 2000000.00 0.0036 N N Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 1000000.00 1000000.00 0.0018 N N Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 1000000.00 1000000.00 0.0018 N N Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 1100000.00 1100000.00 0.0020 N N Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 1000000.00 1000000.00 0.0018 N N Y N Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 Montgomery County OH Catholic Health Initiatives Series 2009A Floater Series 2016-XF2311 1.160000% 613549JQ8 Tender Option Bond Y 2017-10-06 2017-10-06 2034-05-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y Morgan Stanley Bank, N.A. 1.0000 NA NA N 0.0116 1000000.00 1000000.00 0.0018 N N Y N Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A 1.000000% 639673DG4 549300OIIXIM3SRZWK33 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-09-01 Y Northern Trust Company 1.0000 7 N NA NA N N 0.0100 10500000.00 10500000.00 0.0190 N N Y N New York NY GO Fiscal 2004 Sub Series H-1 New York NY GO Fiscal 2004 Sub Series H-1 0.980000% 64966CG54 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2034-03-01 Y Bank of New York Mellon Corp (Th 1.0000 3 N NA NA N N 0.0098 500000.00 500000.00 0.0009 N Y Y N New York NY GO Fiscal 2004 Sub Series H-1 New York NY GO Fiscal 2004 Sub Series H-1 0.980000% 64966CG54 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2034-03-01 Y Bank of New York Mellon Corp (Th 1.0000 3 N NA NA N N 0.0098 500000.00 500000.00 0.0009 N Y Y N New York NY GO Fiscal 2004 Sub Series H-1 New York NY GO Fiscal 2004 Sub Series H-1 0.980000% 64966CG54 549300ABYZD2SFD5JB29 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2034-03-01 Y Bank of New York Mellon Corp (Th 1.0000 3 N NA NA N N 0.0098 2700000.00 2700000.00 0.0049 N Y Y N New York NY City Transitional Finance Authority Fiscal 2003 Series 3F New York NY City Transitional Finance Authority Fiscal 2003 Series 3F 0.940000% 64971KGF7 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2022-11-01 Y Royal Bank of Canada 1.0000 3 Y NA NA N N 0.0094 1345000.00 1345000.00 0.0024 N Y Y N New York NY Transitional Finance Authority Sub Series A4 New York NY Transitional Finance Authority Sub Series A4 0.930000% 64971QZA4 5493003476LG35QAKM08 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2039-08-01 Y Northern Trust Company 1.0000 3 Y NA NA N N 0.0093 100000.00 100000.00 0.0002 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950000% 64972FSG2 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2025-06-15 Y Bank of America, NA 1.0000 3 Y NA NA N N 0.0095 7000000.00 7000000.00 0.0127 N Y Y N New York NY Municipal Water Finance Authority Fiscal 2011 Series Sub Series DD-1 New York NY Municipal Water Finance Authority Fiscal 2011 Series Sub Series DD-1 0.930000% 64972FX27 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2043-06-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 3 Y NA NA N N 0.0093 1300000.00 1300000.00 0.0024 N Y Y N New York Housing Finance Agency Manhattan West Residential Housing Revenue Series 2015A New York Housing Finance Agency Manhattan West Residential Housing Revenue Series 2015A 1.030000% 64987BBY3 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2049-11-01 Y Bank of China Limited 1.0000 7 N NA NA N N 0.0103 4000000.00 4000000.00 0.0073 N N Y N New York Housing Finance Agency Manhattan West Residential 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500000.00 500000.00 0.0009 N N Y N Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C 0.960000% 67759HJD7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y OHIO STATE OF 1.0000 7 Y NA NA N N 0.0096 1000000.00 1000000.00 0.0018 N N Y N Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C 0.960000% 67759HJD7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y OHIO STATE OF 1.0000 7 Y NA NA N N 0.0096 2000000.00 2000000.00 0.0036 N N Y N Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C 0.960000% 67759HJD7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y OHIO STATE OF 1.0000 7 Y NA NA N N 0.0096 2000000.00 2000000.00 0.0036 N N Y N Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C Ohio Special Obligation Facilities Lease Appropriation Adult Correctional Building Fund Project Series C 0.960000% 67759HJD7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y OHIO STATE OF 1.0000 7 Y NA NA N N 0.0096 200000.00 200000.00 0.0004 N N Y N Oklahoma Turnpike Authority Oklahoma Turnpike Authority 0.940000% 679111XJ8 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2028-01-01 Y Royal Bank of Canada 1.0000 3 Y NA NA N N 0.0094 5000000.00 5000000.00 0.0091 N Y Y N Orange County FL School Board Certificate Participation Series 2009A Orange County FL School Board Certificate Participation Series 2009A 1.070000% 684517NT8 549300SEFJ368NVQXL34 Tender Option Bond Y 2017-10-06 2017-10-06 2034-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y US Treasury Securities 1.0000 NA NA N 0.0107 900000.00 900000.00 0.0016 N N Y N Orange County FL School Board Certificate Participation Series 2009A Orange County FL School Board Certificate Participation Series 2009A 1.070000% 684517NT8 549300SEFJ368NVQXL34 Tender Option Bond Y 2017-10-06 2017-10-06 2034-08-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y US Treasury Securities 1.0000 NA NA N 0.0107 2400000.00 2400000.00 0.0044 N N Y N Orlando & Orange County Expressway Authority Series 2007A Citigroup Eagle Series 2007-0081A Orlando & Orange County Expressway Authority Series 2007A Citigroup Eagle Series 2007-0081A 0.980000% 686543NZ8 Tender Option Bond Y 2017-10-06 2017-10-06 2042-07-01 Y Citibank NA 1.0000 7 Y NA NA Y Berkshire Hathaway Assurance Cor 1.0000 NA NA N 0.0098 800000.00 800000.00 0.0015 N N Y N Orlando & Orange County Expressway Authority Series 2007A Citigroup Eagle Series 2007-0081A Orlando & Orange County Expressway Authority Series 2007A Citigroup Eagle Series 2007-0081A 0.980000% 686543NZ8 Tender Option Bond Y 2017-10-06 2017-10-06 2042-07-01 Y Citibank NA 1.0000 7 Y NA NA Y Berkshire Hathaway Assurance Cor 1.0000 NA NA N 0.0098 5200000.00 5200000.00 0.0094 N N Y N Pinellas County FL IDA Neighborly Care Network Project Series 2008 Pinellas County FL IDA Neighborly Care Network Project Series 2008 0.930000% 72316VAK5 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-08-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0093 3495000.00 3495000.00 0.0063 N N Y N Plymouth MN Multifamily Housing Development Lancaster Village Appartments Project Series 2001 Plymouth MN Multifamily Housing Development Lancaster Village Appartments Project Series 2001 1.020000% 729785DA0 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-09-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0102 2865000.00 2865000.00 0.0052 N N Y N Port Arthur TX Industrial 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LLC Program Series 2011 Public Finance Authority WI Midwestern Disaster Area Revenue LLC & HGI LLC Program Series 2011 0.980000% 74442TAA5 5493004S6D3NA627K012 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-09-01 Y AgriBank ACB 1.0000 7 N NA NA N N 0.0098 3555000.00 3555000.00 0.0064 N N Y N Quad Cities Regional EDA Illinois Augustana College Series 2005 Quad Cities Regional EDA Illinois Augustana College Series 2005 0.940000% 74731RAB7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y BMO Harris Bank N.A. (owned by B 1.0000 7 N NA NA N N 0.0096 4900000.00 4900000.00 0.0089 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.970000% 74926Y4C2 Tender Option Bond Y 2017-10-06 2017-10-06 2021-08-01 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0097 10000000.00 10000000.00 0.0181 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.970000% 74926Y4G3 Tender Option Bond Y 2017-10-06 2017-10-06 2018-05-01 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0097 7600000.00 7600000.00 0.0138 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.970000% 74926Y4L2 Tender Option Bond Y 2017-10-06 2017-10-06 2018-08-15 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0097 3000000.00 3000000.00 0.0054 N N Y N RBC Municipal Products Incorporated Trust RBC Municipal Products Incorporated Trust 0.970000% 74926Y4U2 Tender Option Bond Y 2017-10-05 2017-10-06 2018-06-28 Y Royal Bank of Canada 1.0000 7 Y NA NA Y Royal Bank of Canada 1.0000 NA NA N 0.0097 12000000.00 12000000.00 0.0218 N N Y N RIB Floater Trust Series 2017-004 SIFMA+8 RIB Floater Trust Series 2017-004 SIFMA+8 0.990000% 76252PGP8 Tender Option Bond Y 2017-10-06 2017-10-06 2042-03-01 Y Barclays Bank PLC 1.0000 7 Y NA NA Y Barclays Bank PLC 1.0000 NA NA N 0.0099 3000000.00 3000000.00 0.0054 N N Y N RIB Floater Trust Series 2017-004 SIFMA+8 RIB Floater Trust Series 2017-004 SIFMA+8 0.990000% 76252PGP8 Tender Option Bond Y 2017-10-06 2017-10-06 2042-03-01 Y Barclays Bank PLC 1.0000 7 Y NA NA Y Barclays Bank PLC 1.0000 NA NA N 0.0099 4975000.00 4975000.00 0.0090 N N Y N RIB Floater Trust Series 2017-004 SIFMA+8 RIB Floater Trust Series 2017-004 SIFMA+8 0.990000% 76252PGP8 Tender Option Bond Y 2017-10-06 2017-10-06 2042-03-01 Y Barclays Bank PLC 1.0000 7 Y NA NA Y Barclays Bank PLC 1.0000 NA NA N 0.0099 1995000.00 1995000.00 0.0036 N N Y N RIB Floater Trust RIB Floater Trust 0.990000% 76252PJH3 Tender Option Bond Y 2017-10-02 2017-10-02 2037-06-01 Y Barclays Bank PLC 1.0000 3 Y NA NA Y Barclays Bank PLC 1.0000 NA NA N 0.0099 3000000.00 3000000.00 0.0054 N Y Y N RIVERSIDECA ELEC REVENUE Riverside CA 0.950000% 768874PU7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y Barclays Bank PLC 1.0000 7 N NA NA N N 0.0095 9450000.00 9450000.00 0.0171 N N Y N St. Joseph MI Hospital Finance Authority Series 2002 St. Joseph MI Hospital Finance Authority Series 2002 1.040000% 790678CB0 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-01-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0104 3810000.00 3810000.00 0.0069 N N Y N St. Joseph MI Hospital Finance Authority Series 2002 St. Joseph MI Hospital Finance Authority Series 2002 1.040000% 790678CB0 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-01-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0104 2000000.00 2000000.00 0.0036 N N Y N St. Joseph MI Hospital Finance Authority Series 2002 St. Joseph MI Hospital Finance Authority Series 2002 1.040000% 790678CB0 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-01-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0104 3000000.00 3000000.00 0.0054 N N Y N St. Joseph MI Hospital Finance Authority Series 2002 St. Joseph MI Hospital Finance Authority Series 2002 1.040000% 790678CB0 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-01-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0104 1670000.00 1670000.00 0.0030 N N Y N San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 San Francisco CA Redevelopment Agency Multifamily Housing Fillmore Center 1999 Issue B-1 0.930000% 79771MAU6 5493001TPOZL3UK8DX25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2017-12-01 Y Freddie Mac (Formerly Federal Ho 1.0000 7 Y NA NA Y Freddie Mac (Formerly Federal Ho 1.0000 NA NA N 0.0093 3500000.00 3500000.00 0.0063 N N Y N Sevier County TN Public Building Authority Local Government Public Improvement Series VI-A-1 Sevier County TN Public Building Authority Local Government Public Improvement Series VI-A-1 0.950000% 818200JE8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-06-01 Y Branch Banking & Trust Company ( 1.0000 7 Y NA NA N N 0.0095 1600000.00 1600000.00 0.0029 N N Y N Sevier County TN Public Building Authority Local Government Public Improvement Series VI-A-1 Sevier County TN Public Building Authority Local Government Public Improvement Series VI-A-1 0.950000% 818200JE8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-06-01 Y Branch Banking & Trust Company ( 1.0000 7 Y NA NA N N 0.0095 2180000.00 2180000.00 0.0040 N N Y N Shelby County TN HEFA Shelby County TN HEFA 0.950000% 82170HAG9 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-15 Y Fannie Mae (formerly Federal Nat 1.0000 7 Y NA NA Y Fannie Mae (formerly Federal Nat 1.0000 NA NA N 0.0095 7410000.00 7410000.00 0.0134 N N Y N South Carolina Educational Facilities Authority Series 2005 South Carolina Educational Facilities Authority Series 2005 0.950000% 836896FZ8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-08-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0095 2360000.00 2360000.00 0.0043 N N Y N South Carolina Educational Facilities Authority Series 2005 South Carolina Educational Facilities Authority Series 2005 0.950000% 836896FZ8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-08-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0095 70000.00 70000.00 0.0001 N N Y N South Carolina Educational Facilities Authority Series 2005 South Carolina Educational Facilities Authority Series 2005 0.950000% 836896FZ8 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-08-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0095 295000.00 295000.00 0.0005 N N Y N South Carolina Jobs Economic Development Authority Institute Business & Home Safety Project Series 2009 South Carolina Jobs Economic Development Authority Institute Business & Home Safety Project Series 2009 0.970000% 837031RV7 5493006X47I9VG3DL112 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-11-01 Y Branch Banking & Trust Company ( 1.0000 7 N NA NA N N 0.0098 1375000.00 1375000.00 0.0025 N N Y N Tarrant County TX Cultural Educational Facilities Finance Corporation Christus Health Series 2008C-2 Tarrant County TX Cultural Educational Facilities Finance Corporation Christus Health Series 2008C-2 0.940000% 87638TDD2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-07-01 Y Bank of New York Mellon Corp (Th 1.0000 7 N NA NA N N 0.0094 2250000.00 2250000.00 0.0041 N N Y N Tarrant County TX Cultural Educational Facilities Finance Corporation Christus Health Series 2008C-2 Tarrant County TX Cultural Educational Facilities Finance Corporation Christus Health Series 2008C-2 0.940000% 87638TDD2 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-07-01 Y Bank of New York Mellon Corp (Th 1.0000 7 N NA NA N N 0.0094 5655000.00 5655000.00 0.0103 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.980000% 88033LVQ9 Tender Option Bond Y 2017-10-06 2017-10-06 2022-05-30 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA N N 0.0099 4000000.00 4000000.00 0.0073 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.980000% 88033LVQ9 Tender Option Bond Y 2017-10-06 2017-10-06 2022-05-30 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA N N 0.0099 4020000.00 4020000.00 0.0073 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.040000% 88033LXY0 Tender Option Bond Y 2017-10-06 2017-10-06 2022-08-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0104 2415000.00 2415000.00 0.0044 N N Y N Southcentral Pennsylvania General Authority WellSpan Health Obliged Group Series 2014A Southcentral Pennsylvania General Authority WellSpan Health Obliged Group Series 2014A 0.970000% 88033MEE3 Tender Option Bond Y 2017-10-06 2017-10-06 2044-06-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0097 2800000.00 2800000.00 0.0051 N N Y N Southcentral Pennsylvania General Authority WellSpan Health Obliged Group Series 2014A Southcentral Pennsylvania General Authority WellSpan Health Obliged Group Series 2014A 0.970000% 88033MEE3 Tender Option Bond Y 2017-10-06 2017-10-06 2044-06-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0097 200000.00 200000.00 0.0004 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.970000% 88033MKX4 Tender Option Bond Y 2017-10-06 2017-10-06 2055-10-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA N N 0.0097 2250500.00 2250500.00 0.0041 N N Y N Illinois Tender Option Bond Trust Receipts/Certificates Series ZM0120 Illinois Tender Option Bond Trust Receipts/Certificates Series ZM0120 0.990000% 88033MLP0 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0099 3100000.00 3100000.00 0.0056 N N Y N Missouri Tender Option Bond Trust Receipts/Certificates Series XF2198 Missouri Tender Option Bond Trust Receipts/Certificates Series XF2198 0.970000% 88033MNY9 Tender Option Bond Y 2017-10-06 2017-10-06 2023-05-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0097 2670000.00 2670000.00 0.0048 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.970000% 88033MPS0 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0097 1140000.00 1140000.00 0.0021 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.990000% 88033MQV2 Tender Option Bond Y 2017-10-06 2017-10-06 2041-07-01 Y Bank of America, NA 1.0000 7 Y NA NA N N 0.0099 4000000.00 4000000.00 0.0073 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.040000% 88033MUJ4 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0104 1000000.00 1000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.040000% 88033MUJ4 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0104 4600000.00 4600000.00 0.0083 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.040000% 88033MUJ4 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0104 3000000.00 3000000.00 0.0054 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.040000% 88033MUJ4 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y NA NA N N 0.0104 1400000.00 1400000.00 0.0025 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.980000% 88033MXU6 Tender Option Bond Y 2017-10-06 2017-10-06 2039-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y US Treasury Securities 1.0000 NA NA N 0.0098 3000000.00 3000000.00 0.0054 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.980000% 88033MXU6 Tender Option Bond Y 2017-10-06 2017-10-06 2039-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y US Treasury Securities 1.0000 NA NA N 0.0098 6000000.00 6000000.00 0.0109 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.980000% 88033MXU6 Tender Option Bond Y 2017-10-06 2017-10-06 2039-01-01 Y Morgan Stanley Bank, N.A. 1.0000 7 Y NA NA Y US Treasury Securities 1.0000 NA NA N 0.0098 1000000.00 1000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.060000% 88033SGL2 Tender Option Bond Y 2017-10-06 2017-10-06 2026-07-01 Y Bank of America, NA 1.0000 7 Y NA NA Y Berkshire Hathaway Assurance Cor 1.0000 NA NA N 0.0106 2190000.00 2190000.00 0.0040 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.060000% 88033SGL2 Tender Option Bond Y 2017-10-06 2017-10-06 2026-07-01 Y Bank of America, NA 1.0000 7 Y NA NA Y Berkshire Hathaway Assurance Cor 1.0000 NA NA N 0.0106 1180000.00 1180000.00 0.0021 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.970000% 88033U3G2 Tender Option Bond Y 2017-10-06 2017-10-06 2024-12-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0097 2000000.00 2000000.00 0.0036 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.950000% 88033U4C0 Tender Option Bond Y 2017-10-06 2017-10-06 2024-05-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0095 2000000.00 2000000.00 0.0036 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.090000% 88033UEB1 Tender Option Bond Y 2017-10-06 2017-10-06 2042-08-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0109 1735000.00 1735000.00 0.0031 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.090000% 88033UEB1 Tender Option Bond Y 2017-10-06 2017-10-06 2042-08-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0109 430000.00 430000.00 0.0008 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.090000% 88033UEB1 Tender Option Bond Y 2017-10-06 2017-10-06 2042-08-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0109 2710000.00 2710000.00 0.0049 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.960000% 88033UJA8 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0096 3200000.00 3200000.00 0.0058 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.970000% 88033UPT0 Tender Option Bond Y 2017-10-06 2017-10-06 2024-09-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0097 4150000.00 4150000.00 0.0075 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.970000% 88033UPT0 Tender Option Bond Y 2017-10-06 2017-10-06 2024-09-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0097 850000.00 850000.00 0.0015 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 1.090000% 88033UZY8 Tender Option Bond Y 2017-10-06 2017-10-06 2038-08-15 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA Y Build America Mutual Assurance Company 1.0000 NA NA N 0.0109 2615000.00 2615000.00 0.0047 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.960000% 88033YHU8 Tender Option Bond Y 2017-10-06 2017-10-06 2025-05-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0096 5000000.00 5000000.00 0.0091 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.950000% 88033YJA0 Tender Option Bond Y 2017-10-06 2017-10-06 2025-07-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0095 2225000.00 2225000.00 0.0040 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.940000% 88033YJN2 Tender Option Bond Y 2017-10-06 2017-10-06 2021-11-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0094 1000000.00 1000000.00 0.0018 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.940000% 88033YJQ5 Tender Option Bond Y 2017-10-06 2017-10-06 2021-11-01 Y Citibank NA 1.0000 7 Y NA NA N N 0.0094 2000000.00 2000000.00 0.0036 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts 0.970000% 88033YRW3 Tender Option Bond Y 2017-10-06 2017-10-06 2042-07-01 Y Barclays Bank PLC 1.0000 7 Y NA NA N N 0.0097 3750000.00 3750000.00 0.0068 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.960000% 88033YTG6 Tender Option Bond Y 2017-10-06 2017-10-06 2035-11-01 Y TD Bank, N.A. 1.0000 7 Y NA NA N N 0.0096 6600000.00 6600000.00 0.0120 N N Y N TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 0.960000% 88033YTK7 Tender Option Bond Y 2017-10-06 2017-10-06 2033-11-01 Y TD Bank, N.A. 1.0000 7 Y NA NA N N 0.0096 3375000.00 3375000.00 0.0061 N N Y N Carolina Carolina 0.940000% 914714BX7 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2024-02-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y NA NA N N 0.0094 2000000.00 2000000.00 0.0036 N N Y N Urbandale IA IDA Urbandale IA IDA 0.970000% 917225AE4 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2018-08-01 Y Federal Home Loan Bank - Des Moi 1.0000 7 N NA NA N N 0.0097 7100000.00 7100000.00 0.0129 N N Y N Vermont Educational & Health Buildings Financing Agency Landmark College Project Series 2008A Vermont Educational & Health Buildings Financing Agency Landmark College Project Series 2008A 0.940000% 924166BP5 549300ZC1ZW1EUIIV708 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2033-07-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 3 N NA NA N N 0.0094 2765000.00 2765000.00 0.0050 N Y Y N Vermont Educational & Health Buildings Financing Agency Landmark College Project Series 2008A Vermont Educational & Health Buildings Financing Agency Landmark College Project Series 2008A 0.930000% 924166CK5 549300ZC1ZW1EUIIV708 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-09-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 N NA NA N N 0.0093 1950000.00 1950000.00 0.0035 N N Y N Washington City PA Hospital Authority Washington City PA Hospital Authority 0.950000% 938592HP0 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-06-01 Y PNC Bank, N.A. 1.0000 7 N NA NA N N 0.0095 11220000.00 11220000.00 0.0204 N N Y N West Palm Beach FL West Palm Beach FL 0.960000% 955121LY2 549300N3DHFUWWUMCW69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-10-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0096 10000000.00 10000000.00 0.0181 N N Y N West Palm Beach FL West Palm Beach FL 0.960000% 955121LY2 549300N3DHFUWWUMCW69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-10-01 Y J.P. Morgan Chase Bank 1.0000 7 Y NA NA N N 0.0096 3910000.00 3910000.00 0.0071 N N Y N Wells Fargo Funds Trust 2017-09-30 David Berardi David Berardi Assistant Treasurer