0000356173-17-000036.txt : 20170307 0000356173-17-000036.hdr.sgml : 20170307 20170307124110 ACCESSION NUMBER: 0000356173-17-000036 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170228 FILED AS OF DATE: 20170307 DATE AS OF CHANGE: 20170307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Colchester Street Trust CENTRAL INDEX KEY: 0000356173 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03320 FILM NUMBER: 17671161 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLCHESTER STREET TRUST DATE OF NAME CHANGE: 19980324 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL CASH PORTFOLIOS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CASH INVESTMENT FUND DATE OF NAME CHANGE: 19850414 0000356173 S000004823 Tax-Exempt Portfolio C000013042 Class I FTCXX C000013089 Class II FEXXX C000013090 Class III FETXX C000013091 Select Class FSXXX N-MFP2 1 primary_doc.xml N-MFP2 0000356173 XXXXXXXX 2017-02-28 0000356173 549300PUO7V992E2GR16 S000004823 4 N N 002-74808 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Other Tax Exempt Y 26 28 1736866469.86 1734009404.14 1671577546.20 1730988435.82 0.7700 0.7600 0.7500 0.7700 50261.33 2201619839.37 2201545482.78 45769285.82 46204177.33 2201160852.60 2199954919.70 1.0000 0.0070 1.0006 1.0006 1.0006 1.0006 C000013042 1000000.00 2195798902.88 2194594896.00 1.0006 1.0006 1.0006 1.0006 90475588.86 44759004.80 42770849.90 25036620.52 16206264.19 72680888.52 43456574.30 33357618.18 175620875.48 172891940.31 0.0052 Y Fidelity Investments, Reimbursement Fees, -90980.13; C000013089 1000000.00 381392.85 381222.90 1.0005 1.0005 1.0005 1.0005 128.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.38 0.00 0.0037 Y Fidelity Investments, Reimbursement Fees, -19.08; C000013090 1000000.00 4841898.75 4840215.97 1.0004 1.0004 1.0004 1.0004 85909.77 199895.17 54911.15 167417.20 112363.20 53521.93 55882.52 80393.32 285804.26 447704.08 0.0027 Y Fidelity Investments, Reimbursement Fees, -272.25; C000013091 1000000.00 138658.12 138584.83 1.0006 1.0006 1.0007 1.0007 58.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.58 0.00 0.0047 Y Fidelity Investments, Reimbursement Fees, -6.37; Columbia Indl. Dev. Board Poll. Cont. Rev. Columbia Indl. Dev. Board Poll. Cont. Rev., 0.67% (Alabama Pwr. Co. Proj.) Series 2014 B VRDN 197210AX5 US197210AX50 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2037-12-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0067 12530000.00 12530000.00 0.0057 N Y N Mobile Downtown Redev. Auth. Gulf Opportunity Zone Mobile Downtown Redev. Auth. Gulf Opportunity Zone, 0.66% Series 2011 B, LOC Wells Fargo Bank NA VRDN 60715RAB6 US60715RAB69 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0066 9705000.00 9705000.00 0.0044 N Y N Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 0.68% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0068 1250000.00 1250000.00 0.0006 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.64% (Hunt Refining Proj.) Series 2011 A, LOC JPMorgan Chase Bank VRDN 90068FAJ5 US90068FAJ57 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 3700000.00 3700000.00 0.0017 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.64% (Hunt Refining Proj.) Series 2011 E, LOC JPMorgan Chase Bank VRDN 90068FAU0 US90068FAU03 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 25000000.00 25000000.00 0.0114 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.64% (Hunt Refining Proj.) Series 2011 D, LOC JPMorgan Chase Bank VRDN 90068FAT3 US90068FAT30 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 25000000.00 25000000.00 0.0114 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.64% (Hunt Refining Proj.) Series 2011 F, LOC JPMorgan Chase Bank VRDN 90068FAV8 US90068FAV85 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 15000000.00 15000000.00 0.0068 N Y N Tuscaloosa County Indl. Dev. Gulf Opportunity Tuscaloosa County Indl. Dev. Gulf Opportunity, 0.66% (Hunt Refining Proj.) Series 2011 I, LOC Bank of Nova Scotia VRDN 90068FAM8 US90068FAM86 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-04-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0066 1600000.00 1600000.00 0.0007 N Y N Alaska Indl. Dev. & Export Auth. Rev. Alaska Indl. Dev. & Export Auth. Rev., 0.64% (Greater Fairbanks Cmnty. Hosp. Foundation Proj.) Series 2009 A, LOC MUFG Union Bank NA VRDN 011903CY5 US011903CY52 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-04-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0064 6700000.00 6700000.00 0.0030 N Y N Alaska Int'l. Arpts. Revs. Alaska Int'l. Arpts. Revs., 0.67% Series 2009 A, LOC State Street Bank & Trust Co., Boston VRDN 011842RG8 US011842RG85 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-10-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0067 4860000.00 4860000.00 0.0022 N Y N Valdez Marine Term. Rev. Valdez Marine Term. Rev., 0.67% (ConocoPhillips Proj.) Series 1994 C, (ConocoPhillips Co. Guaranteed) VRDN 919061EU1 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2031-05-01 Y CONOCOPHILLIPS INC 1.0000 7 N N/A N/A N N 0.0067 14500000.00 14500000.00 0.0066 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.64% (Catholic Healthcare West Proj.) Series 2008 B, LOC Barclays Bank PLC VRDN 040507JU0 US040507JU09 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-07-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0064 2000000.00 2000000.00 0.0009 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.65% Series 2015 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 040507QA6 US040507QA61 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-01-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 N N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0065 2500000.00 2500000.00 0.0011 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.65% (Banner Health Sys. Proj.) Series 2008 G, LOC Wells Fargo Bank NA VRDN 040507LB9 US040507LB99 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2029-01-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0065 13410000.00 13410000.00 0.0061 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.66% (Catholic Healthcare West Proj.) Series 2009 F, LOC Mizuho Corporate Bank Ltd. VRDN 040507MK8 US040507MK89 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-07-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0066 1000000.00 1000000.00 0.0005 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.66% VRDN 19648A6K6 US19648A6K63 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2045-12-01 Y SISTERS CHRTY LEAV HLTH SYSTEM 1.0000 7 N N/A N/A N N 0.0066 23450000.00 23450000.00 0.0107 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.68% (Boulder Cmnty. Hosp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 196474SY7 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 4115000.00 4115000.00 0.0019 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.66% Series 2017 B2 VRDN 914183BD9 GQ60RLZ5ZEBY2J9KLI75 US914183BD96 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0066 16000000.00 16000000.00 0.0073 N Y N Colorado Univ. Co. Hosp. Auth. Rev. Colorado Univ. Co. Hosp. Auth. Rev., 0.66% Series 2017 B1 VRDN 914183BC1 GQ60RLZ5ZEBY2J9KLI75 US914183BC14 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-11-15 Y UNIVERSITY CO HOSP AUTH HOSP R 1.0000 7 N N/A N/A N N 0.0066 14000000.00 14000000.00 0.0064 N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.64% Series 2016 C, (Liquidity Facility Bank of America NA) VRDN 20772JZ39 US20772JZ396 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0064 1775000.00 1775000.00 0.0008 N Y N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.66% Series 2014 D, LOC Bank of America NA VRDN 20774YQN0 US20774YQN03 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2048-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0066 10900000.00 10900000.00 0.0050 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.64% (Mtg. Fin. Prog.) Series C3, (Liquidity Facility Royal Bank of Canada) VRDN 20775B8C3 US20775B8C34 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0064 6550000.00 6550000.00 0.0030 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.64% Series 2011 E3, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 20775BUH7 US20775BUH76 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0064 1650000.00 1650000.00 0.0007 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.64% Series E 3, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CKN3 US20775CKN38 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0064 17200000.00 17200000.00 0.0078 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.64% Series 2011 C1, (Liquidity Facility Barclays Bank PLC) VRDN 20775BVN3 US20775BVN36 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-05-15 Y BARCLAYS BANK PLC NY BRANCH 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0064 11435000.00 11435000.00 0.0052 N Y N Connecticut Hsg. Fin. Auth. Connecticut Hsg. Fin. Auth., 0.64% Series 2016 F, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 20775CLS1 US20775CLS16 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-11-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 OBLIGOR 1.0000 N/A N/A 0.0064 25500000.00 25500000.00 0.0116 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.73% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0073 1900000.00 1900000.00 0.0009 N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.85% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0085 300000.00 300000.00 0.0001 N Y N District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev. District of Columbia Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.68% (Pentacle Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 25477PJN6 US25477PJN69 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0068 3100000.00 3100000.00 0.0014 N Y N District of Columbia Rev. District of Columbia Rev., 0.64% Series 2006, LOC Wells Fargo Bank NA VRDN 25483VAE4 US25483VAE48 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0064 7850000.00 7850000.00 0.0036 N Y N District of Columbia Rev. District of Columbia Rev., 0.64% (The Pew Charitable Trust Proj.) Series 2008 A, LOC PNC Bank NA VRDN 2548392M4 US2548392M46 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2038-04-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0064 20500000.00 20500000.00 0.0093 N Y N District of Columbia Rev. District of Columbia Rev., 0.67% (Washington Drama Society, Inc. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 2548392H5 US2548392H50 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0067 1200000.00 1200000.00 0.0005 N Y N District of Columbia Rev. District of Columbia Rev., 0.68% (The AARP Foundation Proj.) Series 2004, LOC Bank of America NA VRDN 254839H48 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 20790000.00 20790000.00 0.0094 N Y N District of Columbia Rev. District of Columbia Rev., 0.70% (American Psychological Assoc. Proj.) Series 2003, LOC Bank of America NA VRDN 254839E66 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-03-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0070 1235000.00 1235000.00 0.0006 N Y N Miami-Dade County Miami-Dade County, 0.64% Series 2014 A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 59335KCF2 US59335KCF21 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2050-10-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 N N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0064 4600000.00 4600000.00 0.0021 N Y N Pinellas County Health Facilities Auth. Rev. Pinellas County Health Facilities Auth. Rev., 0.65% (BayCare Health Sys. Proj.) Series 2009 A2, LOC Northern Trust Co., Chicago VRDN 72316MEZ8 US72316MEZ86 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2038-11-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0065 13400000.00 13400000.00 0.0061 N Y N Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 US069643BC78 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-12-01 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0070 5400000.00 5400000.00 0.0025 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.67% (Oglethorpe Pwr. Corp. Proj.) Series 2010 B, LOC Bank of America NA VRDN 121342MZ9 US121342MZ97 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0067 7205000.00 7205000.00 0.0033 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.67% (Oglethorpe Pwr. Corp. Proj.) Series 2010 A, LOC Bank of America NA VRDN 121342MY2 US121342MY23 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2037-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0067 9800000.00 9800000.00 0.0045 N Y N Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 VRDN 121342NS4 US121342NS46 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2050-12-31 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0070 1300000.00 1300000.00 0.0006 N Y N Effingham County Indl. Dev. Auth. Poll Cont. Effingham County Indl. Dev. Auth. Poll Cont., 0.72% VRDN 28209RAC4 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2038-02-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0072 6370000.00 6370000.00 0.0029 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.69% (Georgia Pwr. Plant Co. Scherer Proj.) Series 2008 VRDN 610530EU7 US610530EU70 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2048-11-01 Y GEORGIA POWER CO 1.0000 1 N N/A N/A N N 0.0069 28040000.00 28040000.00 0.0127 N Y N Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.70% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 US610530EL71 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2049-07-01 Y GEORGIA POWER CO 1.0000 7 N N/A N/A N N 0.0070 1000000.00 1000000.00 0.0005 N Y N Paulding County Hosp. Auth. Rev. Paulding County Hosp. Auth. Rev., 0.65% Series 2012 B, LOC Northern Trust Co. VRDN 703596DK9 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2043-04-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0065 8100000.00 8100000.00 0.0037 N Y N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 0.68% Series 2005 D, LOC Barclays Bank PLC VRDN 1675927A6 US1675927A61 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0068 1400000.00 1400000.00 0.0006 N Y N Illinois Dev. Fin. Auth. Rev. Illinois Dev. Fin. Auth. Rev., 0.64% (Lyric Opera of Chicago Proj.) LOC JPMorgan Chase Bank, LOC BMO Harris Bank NA VRDN 451908PR2 US451908PR26 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-12-01 Y NORTHERN TRUST CO CHICAGO 0.3300 7 N N/A N/A BMO HARRIS BANK NA 0.3300 7 N N/A N/A JPMORGAN CHASE BANK NA 0.3400 7 N N/A N/A N N 0.0064 7000000.00 7000000.00 0.0032 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.64% (Northwest Cmnty. Hosp. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 45200FNU9 US45200FNU92 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 10005000.00 10005000.00 0.0045 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.64% Series 2007 F, LOC Barclays Bank PLC VRDN 45203HVN9 US45203HVN96 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0064 20000000.00 20000000.00 0.0091 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.64% (OSF Healthcare Sys. Proj.) Series 2007 E, LOC Barclays Bank PLC VRDN 45203HVM1 US45203HVM14 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0064 7600000.00 7600000.00 0.0035 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.66% (Little Co. of Mary Hosp. Proj.) Series 2008 A, LOC Barclays Bank PLC VRDN 45200FFV6 US45200FFV67 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-08-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0066 11220000.00 11220000.00 0.0051 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.66% (Little Co. of Mary Hosp. Proj.) Series 2008 B, LOC Barclays Bank PLC VRDN 45200FFW4 US45200FFW41 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-08-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0066 33780000.00 33780000.00 0.0153 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.67% (Edward Hosp. Obligated Group Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 45200FFZ7 US45200FFZ71 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2029-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0067 3495000.00 3495000.00 0.0016 N Y N Illinois Health Facilities Auth. Rev. Illinois Health Facilities Auth. Rev., 0.64% (Herman M. Finch Univ. of Health Sciences/The Chicago Med. School Proj.) Series 2003, LOC JPMorgan Chase 45200PVN4 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 6235000.00 6235000.00 0.0028 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.64% Series 2007 A 2B, LOC BMO Harris Bank NA VRDN 452252GN3 US452252GN39 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-07-01 Y BMO HARRIS BANK NA 1.0000 7 N N/A N/A Y BMO HARRIS BANK NA 1.0000 N/A N/A N 0.0064 6000000.00 6000000.00 0.0027 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.65% Series 2007 A-2A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 452252GM5 US452252GM55 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-07-01 Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0065 20950000.00 20950000.00 0.0095 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.66% Series 2007 A1, LOC Citibank NA VRDN 452252GK9 US452252GK99 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-07-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0066 26500000.00 26500000.00 0.0120 N Y N Lake County Multi-family Hsg. Rev. Lake County Multi-family Hsg. Rev., 0.66% (Whispering Oaks Apts. Proj.) Series 2008, LOC Freddie Mac VRDN 508359AJ5 US508359AJ57 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2045-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0066 6000000.00 6000000.00 0.0027 N Y N Univ. of Illinois Rev. Univ. of Illinois Rev., 0.64% Series 2008, LOC Wells Fargo Bank NA VRDN 914353VZ7 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2026-10-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0064 28560000.00 28560000.00 0.0130 N Y N Univ. of Illinois Rev. Univ. of Illinois Rev., 0.65% (UIC South Campus Dev. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 914353WA1 US914353WA15 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2022-01-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0065 5600000.00 5600000.00 0.0025 N Y N Elkhart County Hosp. Auth. Rev. Elkhart County Hosp. Auth. Rev., 0.68% (Elkhart Gen. Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 287468EM0 US287468EM08 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2033-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 13865000.00 13865000.00 0.0063 N Y N Indiana Dev. Fin. Auth. Econ. Indiana Dev. Fin. Auth. Econ., 0.69% (Archer-Daniels-Midland Co. Proj.) Series 2012, (Archer Daniels Midland Co. Guaranteed) VRDN 454909DX7 US454909DX74 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2047-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A Y ARCHER DANIELS MIDLAND CO 1.0000 N/A N/A N 0.0069 8400000.00 8400000.00 0.0038 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.65% (Ascension Health Subordinate Cr. Proj.) Series 2008 E5 VRDN 455057ZA0 US455057ZA07 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2033-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0065 14600000.00 14600000.00 0.0066 N Y N Lawrenceburg Poll. Cont. Rev. Lawrenceburg Poll. Cont. Rev., 0.64% (Indiana Michigan Pwr. Co. Proj.) Series 2008 H, LOC Bank of Nova Scotia VRDN 520453AK7 US520453AK70 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2021-11-01 Y BANK OF NOVA SCOTIA NY BRH 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA NY BRH 1.0000 N/A N/A N 0.0064 7900000.00 7900000.00 0.0036 N Y N Saint Joseph County Hosp. Auth. Health Sys. Rev. Saint Joseph County Hosp. Auth. Health Sys. Rev., 0.69% (Memorial Health Sys. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 79061BCW3 US79061BCW37 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2033-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0069 4570000.00 4570000.00 0.0021 N Y N Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev. Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.67% Series 2012 A, LOC Cargill, Inc. VRDN 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-06-01 Y CARGILL INC 1.0000 7 N N/A N/A N N 0.0067 5800000.00 5800000.00 0.0026 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.67% (MidAmerican Energy Proj.) Series 2008 B VRDN 46246WAC0 US46246WAC01 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2023-05-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0067 29600000.00 29600000.00 0.0134 N Y N Iowa Fin. Auth. Poll. Cont. Facility Rev. Iowa Fin. Auth. Poll. Cont. Facility Rev., 0.67% (Midamerican Energy Proj.) Series 2016 A VRDN 46246WAD8 US46246WAD83 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-09-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0067 9300000.00 9300000.00 0.0042 N Y N East Baton Rouge Parish Pub. Impt. Sales Tax Rev. East Baton Rouge Parish Pub. Impt. Sales Tax Rev., 0.68% Series 2008 A, LOC JPMorgan Chase Bank VRDN 270764CW1 US270764CW13 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 11135000.00 11135000.00 0.0051 N Y N Louisiana Offshore Term. Auth. Deepwater Port Rev. Louisiana Offshore Term. Auth. Deepwater Port Rev., 0.65% (LOOP LLC Proj.) Series 2013 B, LOC JPMorgan Chase Bank VRDN 546510FH6 US546510FH68 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0065 3450000.00 3450000.00 0.0016 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.63% (Air Products & Chemicals, Inc. Proj.) Series 2004 VRDN 546398KB3 US546398KB31 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-12-01 Y AIR PRODUCTS & CHEMICALS INC 1.0000 7 N N/A N/A N N 0.0063 12000000.00 12000000.00 0.0055 N Y N Louisiana Pub. Facilities Auth. Rev. Louisiana Pub. Facilities Auth. Rev., 0.69% (C-Port LLC Proj.) Series 2008, LOC Bank of America NA VRDN 546398F29 US546398F294 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2028-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0069 800000.00 800000.00 0.0004 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.66% (NuStar Logistics, L.P. Proj.) Series 2010, LOC Mizuho Bank Ltd. VRDN 790103AE5 US790103AE55 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2040-07-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0066 6600000.00 6600000.00 0.0030 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.66% (NuStar Logistics, L.P. Proj.) Series 2011, LOC Bank of Nova Scotia VRDN 790103AK1 US790103AK16 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-08-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0066 6800000.00 6800000.00 0.0031 N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.67% (NuStar Logistics, L.P. Proj.) Series 2010 B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 790103AJ4 US790103AJ43 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2040-12-01 Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N/A N/A Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0067 3200000.00 3200000.00 0.0015 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.66% (Hosp. Proj.) Series 2016 E2 VRDN 59447TJC8 US59447TJC80 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0066 10400000.00 10400000.00 0.0047 N Y N Mississippi Dev. Bank Spl. Oblig. Mississippi Dev. Bank Spl. Oblig., 0.68% (Harrison County Proj.) Series 2008 A2, LOC Bank of America NA VRDN 60534Q6U0 US60534Q6U00 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 10150000.00 10150000.00 0.0046 N Y N Clark County Indl. Dev. Rev. Clark County Indl. Dev. Rev., 0.70% (Southwest Gas Corp. Proj.) Series 2009 A, LOC Bank of America NA VRDN 181004DX7 US181004DX77 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-12-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0070 5750000.00 5750000.00 0.0026 N Y N Reno Cap. Impt. Rev. Reno Cap. Impt. Rev., 0.71% Series 2005 A, LOC Bank of America NA VRDN 759831CJ7 US759831CJ78 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0071 11200000.00 11200000.00 0.0051 N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.65% (Renown Reg'l. Med. Ctr. Proj.) Series 2009 A, LOC Wells Fargo Bank NA VRDN 759836JE0 US759836JE06 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0065 3100000.00 3100000.00 0.0014 N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.65% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 B, LOC MUFG Union Bank NA VRDN 759836JB6 US759836JB66 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0065 3500000.00 3500000.00 0.0016 N Y N Reno Hosp. Rev. Reno Hosp. Rev., 0.65% (Renown Reg'l. Med. Ctr. Proj.) Series 2008 A, LOC MUFG Union Bank NA VRDN 759836JC4 US759836JC40 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N N/A N/A Y MUFG UNION BANK NA 1.0000 N/A N/A N 0.0065 35250000.00 35250000.00 0.0160 N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.65% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0065 6500000.00 6500000.00 0.0030 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.64% Series D5, LOC PNC Bank NA VRDN 64966LCN9 US64966LCN91 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-08-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0064 5800000.00 5800000.00 0.0026 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.63% Series 2008 B1, (Liquidity Facility Royal Bank of Canada) VRDN 64972GBF0 US64972GBF00 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2024-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N N 0.0063 13025000.00 13025000.00 0.0059 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.64% Series 2016 CC, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 64972FHH2 US64972FHH29 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0064 7700000.00 7700000.00 0.0035 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.64% Series F2, (Liquidity Facility JPMorgan Chase Bank) VRDN 64970KRN9 US64970KRN99 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2033-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0064 1300000.00 1300000.00 0.0006 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.62% Series 2003 A2, (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.) VRDN 64971QPN7 US64971QPN78 Variable Rate Demand Note Y N/A N/A 2017-03-02 2017-03-02 2029-11-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 2 N N/A N/A N N 0.0062 3000000.00 3000000.00 0.0014 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.64% Series 1999 A2, (Liquidity Facility JPMorgan Chase Bank) VRDN 649716GW1 US649716GW13 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2022-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0064 20500000.00 20500000.00 0.0093 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.65% Series 2003 1A, (Liquidity Facility Landesbank Hessen-Thuringen) VRDN 6497167P6 US6497167P67 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2022-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 Y N/A N/A N N 0.0065 1405000.00 1405000.00 0.0006 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.64% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UXQ5 US64986UXQ56 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0064 9600000.00 9600000.00 0.0044 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.64% Series 2015 A2, LOC Bank of New York, New York VRDN 64986U2H9 US64986U2H92 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2049-05-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0064 6700000.00 6700000.00 0.0030 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.66% Series 2013 A, LOC Wells Fargo Bank NA VRDN 64986UA64 US64986UA647 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2047-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0066 4800000.00 4800000.00 0.0022 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.66% Series 2015 A, LOC Landesbank Hessen-Thuringen VRDN 64986U6K8 US64986U6K85 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2049-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0066 2000000.00 2000000.00 0.0009 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.66% (Tribeca Green Hsg. Proj.) Series 2003 A, LOC Landesbank Hessen-Thuringen VRDN 64986MSJ5 US64986MSJ52 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0066 6610000.00 6610000.00 0.0030 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.66% (80 DeKalb Ave. Hsg. Proj.) Series 2009 B, LOC Landesbank Hessen-Thuringen VRDN 64986M6N0 US64986M6N06 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2042-05-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0066 21635000.00 21635000.00 0.0098 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.67% Series 2013 A1, LOC Manufacturers & Traders Trust Co. VRDN 64986UPP6 US64986UPP65 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-05-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0067 15400000.00 15400000.00 0.0070 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.67% Series 2012 A, LOC Manufacturers & Traders Trust Co. VRDN 64986UPN1 US64986UPN18 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-05-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0067 2800000.00 2800000.00 0.0013 N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.68% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2Q9 US64986U2Q91 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0068 2000000.00 2000000.00 0.0009 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.65% Series 2001 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 89602NSQ8 US89602NSQ87 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 N N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0065 2650000.00 2650000.00 0.0012 N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.65% Series 2005 B3, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 89602NGX6 US89602NGX66 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 7 N N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0065 12100000.00 12100000.00 0.0055 N Y N Yonkers Indl. Dev. Agcy. Civic Facility Rev. Yonkers Indl. Dev. Agcy. Civic Facility Rev., 0.68% (Consumers Union of United States, Inc. Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 986083BN2 US986083BN28 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 6200000.00 6200000.00 0.0028 N Y N Lower Cape Fear Wtr. & Swr. Auth. Rev. Lower Cape Fear Wtr. & Swr. Auth. Rev., 0.72% (Bladen Bluffs Proj.) Series 2010, LOC Rabobank Nederland New York Branch VRDN 548073AA3 US548073AA32 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0072 600000.00 600000.00 0.0003 N Y N North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.69% (Cape Fear Valley Health Sys. Proj.) Series 2008 A2, LOC Branch Banking & Trust 65821DAY7 US65821DAY76 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-10-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0069 2700000.00 2700000.00 0.0012 N Y N Parson County Indl. Facilities and Poll. Cont. Fing. Auth. Parson County Indl. Facilities and Poll. Cont. Fing. Auth., 0.68% (CertainTeed Gypsum NC, Inc. Proj.) Series 2010, LOC Cr. Industriel et Commercial VR 71533UAA8 US71533UAA88 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-11-01 Y CIC NEW YORK BRANCH 1.0000 7 N N/A N/A Y CIC NEW YORK BRANCH 1.0000 N/A N/A N 0.0068 6700000.00 6700000.00 0.0030 N Y N Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.66% Series 2012 B VRDN 01757LFA9 US01757LFA98 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-05-01 Y MERCY HEALTH OH 1.0000 7 N N/A N/A N N 0.0066 15300000.00 15300000.00 0.0070 N Y N Univ. Hospitals Trust Rev. Univ. Hospitals Trust Rev., 0.71% Series 2005 A, LOC Bank of America NA VRDN 914756AA9 US914756AA97 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2035-08-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0071 12900000.00 12900000.00 0.0059 N Y N Allegheny County Hosp. Dev. Auth. Rev. Allegheny County Hosp. Dev. Auth. Rev., 0.65% (Jefferson Reg'l. Med. Ctr.) Series 2010 A, LOC PNC Bank NA VRDN 01728AZ41 US01728AZ416 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2040-03-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0065 9730000.00 9730000.00 0.0044 N Y N Erie County Hosp. Auth. Rev. Erie County Hosp. Auth. Rev., 0.69% (Saint Vincent Health Ctr. Proj.) Series 2010 B, LOC Manufacturers & Traders Trust Co. VRDN 295200TS8 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0069 1000000.00 1000000.00 0.0005 N Y N Haverford Township School District Haverford Township School District, 0.64% Series 2009, LOC TD Banknorth, NA VRDN 419434HD0 US419434HD06 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2030-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0064 3400000.00 3400000.00 0.0015 N Y N Indiana County Hosp. Auth. Indiana County Hosp. Auth., 0.66% Series 2014 B, LOC PNC Bank NA VRDN 454690CZ9 US454690CZ92 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0066 3400000.00 3400000.00 0.0015 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.66% (Willow Valley Retirement Proj.) Series 2009 B, LOC PNC Bank NA VRDN 514349CD9 US514349CD94 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-12-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0066 455000.00 455000.00 0.0002 N Y N Lancaster Indl. Dev. Auth. Rev. Lancaster Indl. Dev. Auth. Rev., 0.74% (Mennonite Home Proj.) LOC Manufacturers & Traders Trust Co. VRDN 514349BY4 US514349BY41 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2037-12-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0074 505000.00 505000.00 0.0002 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.65% (Monongahela Valley Hosp. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 938592HP0 US938592HP09 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0065 3395000.00 3395000.00 0.0015 N Y N Washington County Hosp. Auth. Rev. Washington County Hosp. Auth. Rev., 0.65% (Monongahela Valley Hosp. Proj.) Series 2011 A, LOC PNC Bank NA VRDN 938592HM7 US938592HM77 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-06-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0065 2540000.00 2540000.00 0.0012 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.64% (New England Institute of Technology Proj.) Series 2008, LOC TD Banknorth, NA 762197CL3 US762197CL35 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0064 9575000.00 9575000.00 0.0043 N Y N Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev. Rhode Island Health and Edl. Bldg. Corp. Higher Ed. Facility Rev., 0.64% (Rhode Island School of Design Proj.) Series 2008 A, LOC U.S. Bank NA, Cincin 762197CF6 US762197CF66 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 7 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0064 15500000.00 15500000.00 0.0070 N Y N South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev., 0.65% (Bon Secours Health Sys. Proj.) Series 2008 D, LOC Bank of New York, New York VRDN 837031RA3 US837031RA31 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2025-11-01 Y BANK OF NEW YORK MELLON 1.0000 7 N N/A N/A Y BANK OF NEW YORK MELLON 1.0000 N/A N/A N 0.0065 2570000.00 2570000.00 0.0012 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.68% (Tennessee Muni. Bond Fund Proj.) Series 2004, LOC Bank of America NA VRDN 182564AX2 US182564AX21 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2034-07-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 1700000.00 1700000.00 0.0008 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.68% (Tennessee Muni. Bond Fund Proj.) Series 2003, LOC Bank of America NA VRDN 182564AW4 US182564AW48 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2033-01-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 5210000.00 5210000.00 0.0024 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.68% (Tennessee Muni. Bond Fund Proj.) Series 2008, LOC Bank of America NA VRDN 182564BA1 US182564BA19 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2038-02-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 7200000.00 7200000.00 0.0033 N Y N Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.70% (Tennessee Muni. Bond Fund Proj.) Series 1994, LOC Bank of America NA VRDN 182564AN4 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2024-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0070 1845000.00 1845000.00 0.0008 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.68% (Tennessee County Ln. Pool Prog.) Series 2006, LOC Bank of America NA VRDN 613679AF6 US613679AF60 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2036-02-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 5000000.00 5000000.00 0.0023 N Y N Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev. Montgomery County Pub. Bldg. Auth. Pooled Fing. Rev., 0.68% (Tennessee County Ln. Pool Prog.) Series 2004, LOC Bank of America NA VRDN 613679AE9 US613679AE95 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2034-07-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0068 3150000.00 3150000.00 0.0014 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.64% (Dallas Ctr. for the Performing Arts Foundation, Inc. Proj.) Series 200 235364AG1 US235364AG12 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 2530000.00 2530000.00 0.0011 N Y N Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev. Dallas Performing Arts Cultural Facilities Corp. Cultural Facility Rev., 0.65% (Dallas Ctr. For The Performing Arts Foundation, Inc. Proj.) Series 200 235364AH9 US235364AH94 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-09-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0065 8250000.00 8250000.00 0.0037 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.64% Series 2014 C VRDN 414009HL7 US414009HL77 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2043-12-01 Y MEMORIAL HERMANN HOSP SYSTEM 1.0000 7 N N/A N/A N N 0.0064 3305000.00 3305000.00 0.0015 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.68% (Saint Dominic Village Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 41315RCR3 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 5425000.00 5425000.00 0.0025 N Y N Harris County Hosp. District Rev. Harris County Hosp. District Rev., 0.64% Series 2010, LOC JPMorgan Chase Bank VRDN 41415WBT8 US41415WBT80 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 1980000.00 1980000.00 0.0009 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.70% (Motiva Enterprises LLC Proj.) Series 2009 B VRDN 735220AR6 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2039-12-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0070 1800000.00 1800000.00 0.0008 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.70% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2039-12-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0070 300000.00 300000.00 0.0001 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.70% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AW5 US735220AW56 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2040-11-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0070 1000000.00 1000000.00 0.0005 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.70% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 US735220AV73 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2040-04-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0070 300000.00 300000.00 0.0001 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.70% (Motiva Enterprises LLC Proj.) Series 2010 D VRDN 735220AX3 US735220AX30 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2040-11-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0070 535000.00 535000.00 0.0002 N Y N Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.70% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 US735220AT28 Variable Rate Demand Note Y N/A N/A 2017-03-01 2017-03-01 2040-04-01 Y MOTIVA ENTERPRISES LLC 1.0000 1 N N/A N/A N N 0.0070 2150000.00 2150000.00 0.0010 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.69% (Total Petrochemicals & Refining U.S.A., Inc. Proj.) Series 2012 B, (To 733508AK1 US733508AK17 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2042-12-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0069 900000.00 900000.00 0.0004 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.69% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, ( 733508AJ4 US733508AJ44 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2042-09-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0069 4100000.00 4100000.00 0.0019 N Y N Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.69% (Air Products Proj.) Series 2012, (Total SA Guaranteed) VRDN 733508AH8 US733508AH87 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2042-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0069 1600000.00 1600000.00 0.0007 N Y N Port Port Arthur Nav District Exempt Facilities Port Port Arthur Nav District Exempt Facilities, 0.69% (Var-Total Petrochemicals Proj.) Series 2009, (Total SA Guaranteed) VRDN 73522WAB1 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2039-03-01 Y TOTAL SA 1.0000 7 N N/A N/A Y TOTAL SA 1.0000 N/A N/A N 0.0069 400000.00 400000.00 0.0002 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.64% (Methodist Hospitals of Dallas Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 87638QBF5 US87638QBF54 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2041-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0064 7370000.00 7370000.00 0.0033 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.66% Series 2015 B, (Liquidity Facility Mizuho Corporate Bank Ltd.) VRDN 882723YT0 US882723YT06 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2046-06-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0066 8000000.00 8000000.00 0.0036 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.67% (Texas Veterans Land Board Proj.) Series 2017, (Liquidity Facility Sumitomo Mitsui Banking Corp.) VRDN 8827236Q7 US8827236Q77 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2047-12-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0067 22925000.00 22925000.00 0.0104 N Y N King County Swr. Rev. King County Swr. Rev., 0.67% Series 2001 A, LOC Landesbank Hessen-Thuringen VRDN 495289DQ0 US495289DQ01 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2032-01-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0067 5900000.00 5900000.00 0.0027 N Y N West Virginia Hosp. Fin. Auth. Hosp. Rev. West Virginia Hosp. Fin. Auth. Hosp. Rev., 0.68% (Cabell Huntington Hosp. Proj.) Series 2008 B, LOC Branch Banking & Trust Co. VRDN 956622YV0 US956622YV06 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-01-01 Y BRANCH BANKING AND TRUST CO 1.0000 7 N N/A N/A Y BRANCH BANKING AND TRUST CO 1.0000 N/A N/A N 0.0068 14400000.00 14400000.00 0.0065 N Y N Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.75% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 US212491AM68 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0075 1400000.00 1400000.00 0.0006 N Y N Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.75% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 US533485AZ11 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0075 600000.00 600000.00 0.0003 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.70%, CP 44706DQ66 BEE372000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0070 3000030.00 3000030.00 0.0014 N Y N Huntsville Health Care Auth. Rev. Huntsville Health Care Auth. Rev., 0.85% Series 2016, CP 44706DQ25 BCF308000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N Y HUNTSVILLE HOSPITAL AL OBLIGOR 1.0000 N/A N/A 0.0085 2900029.00 2900029.00 0.0013 N Y N Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 5.50% Bonds (Banner Health Sys. Proj.) Series 2008 D, (Pre-Refunded to 1/1/2018 @ 100) 040507KY0 US040507KY02 Other Municipal Security Y N/A N/A 2018-01-01 2018-01-01 2038-01-01 N N N 0.0550 1480247.25 1480247.25 0.0007 N N N Arizona Trans. Board Excise Tax Rev. Arizona Trans. Board Excise Tax Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 7/1/2017 @ 100) 040649HV0 US040649HV09 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2025-07-01 N N N 0.0500 5618003.20 5618003.20 0.0026 N N N Arizona Trans. Board Hwy. Rev. Arizona Trans. Board Hwy. Rev., 5.00% Bonds Series 2011 A 040654TY1 US040654TY12 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N N 0.0500 1288008.60 1288008.60 0.0006 N N N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.75% Series C, CP BDE143000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0075 3800076.00 3800076.00 0.0017 N N N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.75% Bonds Series 2010 A, tender 03/02/2017, (Liquidity Facility Royal Bank of Canada) 13080PAC4 US13080PAC41 Other Municipal Security Y N/A N/A 2017-03-02 2017-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A N N 0.0075 5900000.00 5900000.00 0.0027 N Y N California Statewide Cmntys. Dev. Auth. Gas Supply Rev. California Statewide Cmntys. Dev. Auth. Gas Supply Rev., 0.75% Bonds Series 2010 B, tender 03/02/2017, (Liquidity Facility Royal Bank of Canada) 13080PAD2 US13080PAD24 Other Municipal Security Y N/A N/A 2017-03-02 2017-05-01 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A N N 0.0075 2560000.00 2560000.00 0.0012 N Y N Los Angeles Dept. of Wtr. & Pwr. Rev. Los Angeles Dept. of Wtr. & Pwr. Rev., 0.99% Series 2016, (Liquidity Facility Royal Bank of Canada), CP BAF328000 Other Municipal Security Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N Y ROYAL BANK OF CANADA LIQUIDITY 0.9000 N/A N/A 0.0099 3000330.00 3000330.00 0.0014 N N N Los Angeles Gen. Oblig. Los Angeles Gen. Oblig., 3.00% TRAN Series 2016 544351KJ7 US544351KJ74 Other Municipal Security Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0300 4131201.00 4131201.00 0.0019 N N N Riverside County Gen. Oblig. Riverside County Gen. Oblig., 3.00% TRAN Series 2016 769110CQ8 US769110CQ88 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0300 7257960.00 7257960.00 0.0033 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 2.00% TRAN Series 2016 A 19672MBS6 US19672MBS61 Other Municipal Security Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0200 3764700.00 3764700.00 0.0017 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 3.00% TRAN Series 2016 B 19672MBV9 US19672MBV90 Other Municipal Security Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0300 2820188.00 2820188.00 0.0013 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 4.00% TRAN Series 2016 B 19672MBW7 US19672MBW73 Other Municipal Security Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0400 10913184.00 10913184.00 0.0050 N N N Colorado Ed. Ln. Prog. Colorado Ed. Ln. Prog., 5.00% TRAN Series 2016 A 19672MBT4 US19672MBT45 Other Municipal Security Y N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0500 5473872.00 5473872.00 0.0025 N N N Colorado Gen. Fdg. Rev. Colorado Gen. Fdg. Rev., 2.00% TRAN Series 2016 A 196729CA3 US196729CA36 Other Municipal Security Y N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0200 5722914.00 5722914.00 0.0026 N N N Colorado Springs Utils. Rev. Colorado Springs Utils. Rev., 0.80% Series A, LOC Bank of America NA, CP BEF175000 Other Municipal Security Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0080 1800000.00 1800000.00 0.0008 N N N Bethel Gen. Oblig. Bethel Gen. Oblig., 1.25% BAN Series 2017 086743TJ0 US086743TJ09 Other Municipal Security Y N/A N/A 2017-10-17 2017-10-17 2017-10-17 N N N 0.0125 1157090.55 1157090.55 0.0005 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.69% Bonds Series 2013 A 20772JRT1 US20772JRT15 Other Municipal Security Y N/A N/A 2017-03-01 2018-01-01 2018-01-01 N N N 0.0069 300000.00 300000.00 0.0001 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.69% Bonds Series 2013 A 20772JRS3 US20772JRS32 Other Municipal Security Y N/A N/A 2017-03-01 2017-07-01 2017-07-01 N N N 0.0069 1000000.00 1000000.00 0.0005 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.00% Bonds Series 2016 E 20772J4D1 US20772J4D11 Other Municipal Security Y N/A N/A 2017-10-15 2017-10-15 2017-10-15 N N N 0.0200 1511505.00 1511505.00 0.0007 N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 4.00% Bonds Series 2016 G 20772J4U3 US20772J4U36 Other Municipal Security Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0400 3574130.00 3574130.00 0.0016 N N N Connecticut Health & Edl. Facilities Auth. Rev. Connecticut Health & Edl. Facilities Auth. Rev., 0.78% Bonds Series S2, tender 03/01/2017, CP Mode 20774HF66 BCJ260000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y YALE UNIV CT OBLIGOR 1.0000 N/A N/A 0.0078 1500015.00 1500015.00 0.0007 N Y N Danbury Gen. Oblig. Danbury Gen. Oblig., 2.00% BAN Series 2016 2358658U9 US2358658U98 Other Municipal Security Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0200 1807686.00 1807686.00 0.0008 N N N Enfield Gen. Oblig. Enfield Gen. Oblig., 2.00% BAN Series 2016 292749RL4 US292749RL47 Other Municipal Security Y N/A N/A 2017-08-09 2017-08-09 2017-08-09 N N N 0.0200 1606064.00 1606064.00 0.0007 N N N Rocky Hill Gen. Oblig. Rocky Hill Gen. Oblig., 1.50% BAN Series 2016 774574MZ7 US774574MZ76 Other Municipal Security Y N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0150 1402352.00 1402352.00 0.0006 N N N District of Columbia Rev. District of Columbia Rev., 0.70% Bonds (American Nat'l. Red Cross Proj.) Series 2000 L, tender 03/02/2017, LOC JPMorgan Chase Bank, CP Mode 254839WT6 BDJ658000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0070 1100011.00 1100011.00 0.0005 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.68% Series 1, LOC JPMorgan Chase Bank, CP BBF146000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0068 3900039.00 3900039.00 0.0018 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.72% Series 01, LOC JPMorgan Chase Bank, CP BEA041000 Other Municipal Security Y N/A N/A 2017-03-23 2017-03-23 2017-03-23 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0072 2200044.00 2200044.00 0.0010 N N N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.77% Series 1, LOC JPMorgan Chase Bank, CP BDA083000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0077 1500030.00 1500030.00 0.0007 N Y N Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev., 0.78% Series 01, LOC JPMorgan Chase Bank, CP BEA796000 Other Municipal Security Y N/A N/A 2017-06-06 2017-06-06 2017-06-06 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0078 2500000.00 2500000.00 0.0011 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.74% Series 11A1, LOC JPMorgan Chase Bank, CP BEA055000 Other Municipal Security Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0074 5700171.00 5700171.00 0.0026 N N N Florida Local Govt. Fin. Cmnty. Florida Local Govt. Fin. Cmnty., 0.78% Series 11A1, LOC JPMorgan Chase Bank, CP BDA075000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0078 5571111.42 5571111.42 0.0025 N Y N Miami-Dade County Wtr. & Swr. Rev. Miami-Dade County Wtr. & Swr. Rev., 0.80% Series A1, LOC Barclays Bank PLC, CP 59335QQ72 BDA090000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0080 6100122.00 6100122.00 0.0028 N Y N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.89% Bonds Series 2014 A1, tender 09/26/2017 73112FAB4 549300UTRO4TAORRAL04 US73112FAB40 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0089 3798898.00 3798898.00 0.0017 N N N Polk County Indl. Dev. Auth. Health Sys. Rev. Polk County Indl. Dev. Auth. Health Sys. Rev., 0.94% Bonds Series 2014 A, tender 09/26/2017 73112FAA6 549300UTRO4TAORRAL04 US73112FAA66 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2044-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0094 1000000.00 1000000.00 0.0005 N N N Tampa Health Sys. Rev. Tampa Health Sys. Rev., 0.94% Bonds Series 2012 B, tender 09/26/2017 87515EAW4 US87515EAW49 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2033-11-15 Y BAYCARE HEALTH SYSTEM 1.0000 210 N N/A N/A N N 0.0094 5300000.00 5300000.00 0.0024 N N N Atlanta Arpt. Rev. Atlanta Arpt. Rev., 0.77% Series E1, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BCC399000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0077 2375071.25 2375071.25 0.0011 N N N Atlanta Wtr. & Wastewtr. Rev. Atlanta Wtr. & Wastewtr. Rev., 0.82% Series 15A1, LOC PNC Bank NA, CP BDA891000 Other Municipal Security Y N/A N/A 2017-04-10 2017-04-10 2017-04-10 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0082 2900290.00 2900290.00 0.0013 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.75% Series B, LOC PNC Bank NA, CP BEA784000 Other Municipal Security Y N/A N/A 2017-04-07 2017-04-07 2017-04-07 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0075 4800096.00 4800096.00 0.0022 N N N Georgia Muni. Elec. Auth. Pwr. Rev. Georgia Muni. Elec. Auth. Pwr. Rev., 0.80% Bonds (Auth. Gen. Resolution Projs.) Series 85A, tender 03/09/2017, LOC Barclays Bank PLC, CP Mode 626207AJ3 BDA508000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0080 1700051.00 1700051.00 0.0008 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.75% Bonds Series 2010 A2, tender 03/02/2017, (Liquidity Facility Royal Bank of Canada) 56036YEM3 US56036YEM30 Other Municipal Security Y N/A N/A 2017-03-02 2017-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 93 N N/A N/A N N 0.0075 5680000.00 5680000.00 0.0026 N N N Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.75% Bonds Series 2010 A1, tender 03/02/2017, (Liquidity Facility Royal Bank of Canada) 56036YEL5 US56036YEL56 Other Municipal Security Y N/A N/A 2017-03-02 2017-06-01 2040-08-01 Y ROYAL BANK OF CANADA 1.0000 93 N N/A N/A N N 0.0075 5250000.00 5250000.00 0.0024 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.70% Series B1, LOC Sumitomo Mitsui Banking Corp., CP BDJ673000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0070 2400048.00 2400048.00 0.0011 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.77% Series B2, LOC Sumitomo Mitsui Banking Corp., CP BCD216000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0077 900018.00 900018.00 0.0004 N N N Honolulu City & County Gen. Oblig. Honolulu City & County Gen. Oblig., 0.81% Series B2, LOC Sumitomo Mitsui Banking Corp., CP BCF360000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0081 1800054.00 1800054.00 0.0008 N N N Idaho Gen. Oblig. Idaho Gen. Oblig., 2.00% TAN Series 2016 451434BW3 US451434BW36 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 5723313.00 5723313.00 0.0026 N N N Chicago O'Hare Int'l. Arpt. Rev. Chicago O'Hare Int'l. Arpt. Rev., 5.00% Bonds Series 2008 A, (Pre-Refunded to 1/1/2018 @ 100) 1675923C6 Other Municipal Security Y N/A N/A 2018-01-01 2018-01-01 2023-01-01 N N N 0.0500 3206113.00 3206113.00 0.0015 N N N Illinois Fin. Auth. Ed. Rev. Illinois Fin. Auth. Ed. Rev., 0.77% Series LOY, LOC PNC Bank NA, CP BCB485000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0077 2900029.00 2900029.00 0.0013 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.75% Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2012 H, tender 03/09/2017, CP Mode 45203HLX8 BDE164000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0075 2500075.00 2500075.00 0.0011 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.75% Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2012 I, tender 04/06/2017, CP Mode 45203HLY6 BDJ672000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0075 4200210.00 4200210.00 0.0019 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.77% Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2012 I, tender 03/20/2017, CP Mode 45203HLY6 BDE172000 Other Municipal Security Y N/A N/A 2017-03-20 2017-03-20 2017-03-20 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0077 2500075.00 2500075.00 0.0011 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.78% Bonds Series 12I, tender 03/01/2017, CP Mode 45203HLY6 BCJ605000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0078 2400024.00 2400024.00 0.0011 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.81% Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2012 H, tender 07/06/2017, CP Mode 45203HLX8 BEC596000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0081 4485000.00 4485000.00 0.0020 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.95% Bonds (Advocate Health Care Network Proj.) Series 2011 B, tender 09/26/2017 45203HCA8 US45203HCA86 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2050-12-31 Y ADVOCATE HEALTH CARE NETWORK 1.0000 210 N N/A N/A N N 0.0095 600000.00 600000.00 0.0003 N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 5.00% Bonds Series E, tender 05/01/2017 45203HGP1 US45203HGP10 Other Municipal Security Y N/A N/A 2017-05-01 2017-05-01 2042-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 62 N N/A N/A N N 0.0500 286972.20 286972.20 0.0001 N N N Southwestern Ill Dev. Auth. Heal Southwestern Ill Dev. Auth. Heal, 0.69% Bonds (Hosp. Sisters Svcs., Inc. Proj.) Series 2017 B, tender 03/03/2017, CP Mode 84553AAP7 BEB038000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y HOSPITAL SISTERS SVCS INC OBLIGOR 1.0000 N/A N/A 0.0069 1600000.00 1600000.00 0.0007 N Y N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.72% Bonds (Trinity Health Proj.) Series D-2, tender 04/05/2017, CP Mode 455057QN2 BEB101000 Other Municipal Security Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N Y TRINITY HEALTH OBLIGOR 1.0000 N/A N/A 0.0072 4700094.00 4700094.00 0.0021 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.77% Series 2017, LOC JPMorgan Chase Bank, CP BDA917000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0077 2500075.00 2500075.00 0.0011 N N N Indianapolis Gas Util. Sys. Rev. Indianapolis Gas Util. Sys. Rev., 0.77% Series A2, LOC JPMorgan Chase Bank, CP BDB827000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0077 2500075.00 2500075.00 0.0011 N N N Wyandotte County/Kansas City Unified Govt. Gen. Oblig. Wyandotte County/Kansas City Unified Govt. Gen. Oblig., 1.50% BAN Series 2017-I 9826717Q6 US9826717Q68 Other Municipal Security Y N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0150 5118105.00 5118105.00 0.0023 N N N Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.82% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 03/01/2017, CP Mode 473044BV6 BDF674000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y LOUISVILLE GAS & ELECTRIC CO OBLIGOR 1.0000 N/A N/A 0.0082 1200012.00 1200012.00 0.0005 N Y N Baltimore County Gen. Oblig. Baltimore County Gen. Oblig., 0.75% Series 2017, (Liquidity Facility Mizuho Bank Ltd.), CP BDD716000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N Y MIZUHO BANK LTD LIQUIDITY 0.9000 N/A N/A 0.0075 6400064.00 6400064.00 0.0029 N Y N Maryland Health & Higher Edl. Facilities Auth. Rev. Maryland Health & Higher Edl. Facilities Auth. Rev., 5.50% Bonds (Mercy Med. Ctr. Proj.) Series 2007 A, (Pre-Refunded to 7/1/2017 @ 100) 574217L29 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2042-07-01 N N N 0.0550 4053361.20 4053361.20 0.0018 N N N Maryland Trans. Auth. Grant Rev. Maryland Trans. Auth. Grant Rev., 5.00% Bonds Series 2007 57429RAU7 US57429RAU77 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0500 800000.00 800000.00 0.0004 N Y N Montgomery County Gen. Oblig. Montgomery County Gen. Oblig., 0.75% Bonds Series 2013 MD, tender 06/01/2017 61336PES6 US61336PES65 Other Municipal Security Y N/A N/A 2017-06-01 2017-06-01 2041-12-01 Y TRINITY HEALTH 1.0000 93 N N/A N/A N N 0.0075 9100000.00 9100000.00 0.0041 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 1.12% Bonds Series B 57582RGA8 US57582RGA86 Other Municipal Security Y N/A N/A 2017-03-02 2018-02-01 2018-02-01 N N N 0.0112 8013120.00 8013120.00 0.0036 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 B 57582RKS4 US57582RKS49 Other Municipal Security Y N/A N/A 2017-05-22 2017-05-22 2017-05-22 N N N 0.0200 2406960.00 2406960.00 0.0011 N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.00% RAN Series 2016 C 57582RKT2 US57582RKT22 Other Municipal Security Y N/A N/A 2017-06-26 2017-06-26 2017-06-26 N N N 0.0200 1405628.00 1405628.00 0.0006 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.75% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 03/16/2017, CP Mode 575856BF5 BDJ610000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0075 1500015.00 1500015.00 0.0007 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.80% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 03/09/2017, CP Mode 575856BE8 BDG601000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0080 3500070.00 3500070.00 0.0016 N N N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co., Proj.) Series 1993 B, tender 03/02/2017, CP Mode 575856BG3 BDE663000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 2400024.00 2400024.00 0.0011 N Y N Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.85% Bonds (New England Pwr. Co. Proj.) Series 93B, tender 03/30/2017, CP Mode 575856BG3 BEE773000 Other Municipal Security Y N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N Y NEW ENGLAND POWER CO OBLIGOR 1.0000 N/A N/A 0.0085 2000020.00 2000020.00 0.0009 N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.76% Series B, LOC Citibank NA, CP BDC304000 Other Municipal Security Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N Y CITIBANK NA 1.0000 N/A N/A N 0.0076 2700135.00 2700135.00 0.0012 N N N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 5.00% Bonds Series 2012 A 59447PMN8 US59447PMN86 Other Municipal Security Y N/A N/A 2017-07-01 2017-07-01 2017-07-01 N N Y MI UNEMPLOYMENT COMP OBLG ASMT OBLIGOR 1.0000 N/A N/A 0.0500 3550680.00 3550680.00 0.0016 N N N Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds (Envir. Prog.) Series 2008 A 5946102E6 US5946102E65 Other Municipal Security Y N/A N/A 2017-05-01 2017-05-01 2017-05-01 N N N 0.0500 2618382.00 2618382.00 0.0012 N N N Michigan Gen. Oblig. Michigan Gen. Oblig., 5.00% Bonds (Envir. Prog.) Series 2012 594612AE3 US594612AE30 Other Municipal Security Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0500 14100391.50 14100391.50 0.0064 N N N Michigan Hosp. Fin. Auth. Rev. Michigan Hosp. Fin. Auth. Rev., 1.50% Bonds (Ascension Health Cr. Group Proj.) tender 03/15/2017 59465HPJ9 US59465HPJ94 Other Municipal Security Y N/A N/A 2017-03-15 2017-03-15 2047-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 15 N N/A N/A N N 0.0150 3400986.00 3400986.00 0.0015 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.73% Series K2, CP 91446JXW4 BDJ621000 Other Municipal Security Y N/A N/A 2017-10-30 2017-10-30 2017-10-30 N N N 0.0073 2360306.80 2360306.80 0.0011 N N N Univ. of Michigan Rev. Univ. of Michigan Rev., 0.78% Series K1, CP 91446HQ63 BCJ581000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N N 0.0078 3400068.00 3400068.00 0.0015 N Y N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.72% Series 07C, CP BEA432000 Other Municipal Security Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0072 2800056.00 2800056.00 0.0013 N N N Univ. of Minnesota Gen. Oblig. Univ. of Minnesota Gen. Oblig., 0.73% Series 09D, CP BDJ687000 Other Municipal Security Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N N 0.0073 1600080.00 1600080.00 0.0007 N N N Curators of the Univ. of Missouri Curators of the Univ. of Missouri, 0.74% Series A, CP BDD660000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N N 0.0074 4363087.26 4363087.26 0.0020 N Y N Saint Louis Gen. Fund Rev. Saint Louis Gen. Fund Rev., 2.00% TRAN Series 2016 79164MAW7 US79164MAW73 Other Municipal Security Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0200 1303302.00 1303302.00 0.0006 N N N Montana Board of Invt. Montana Board of Invt., 0.52% Bonds Series 2013, tender 03/01/2018 61213HDY0 US61213HDY09 Other Municipal Security Y N/A N/A 2018-03-01 2018-03-01 2038-03-01 Y MONTANA ST BOARD OF INVESTMENT 1.0000 366 N N/A N/A N N 0.0052 1300000.00 1300000.00 0.0006 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.70% Series A, CP BEA427000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0070 2700027.00 2700027.00 0.0012 N Y N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.71% Series A, CP BEA769000 Other Municipal Security Y N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0071 1600048.00 1600048.00 0.0007 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.78% Series A, CP BDB452000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N N 0.0078 1400042.00 1400042.00 0.0006 N N N Nebraska Pub. Pwr. District Rev. Nebraska Pub. Pwr. District Rev., 0.78% Series A, CP BDC294000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0078 2000080.00 2000080.00 0.0009 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.72% Series A, CP 54930000VJEJ9CGIYG32 BDF683000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0072 1200012.00 1200012.00 0.0005 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.72% Series A, CP 54930000VJEJ9CGIYG32 BEA820000 Other Municipal Security Y N/A N/A 2017-03-13 2017-03-13 2017-03-13 N N N 0.0072 1500030.00 1500030.00 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.73% Series A, CP 54930000VJEJ9CGIYG32 BDJ693000 Other Municipal Security Y N/A N/A 2017-03-20 2017-03-20 2017-03-20 N N N 0.0073 900009.00 900009.00 0.0004 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.76% Series A, CP 54930000VJEJ9CGIYG32 BEA056000 Other Municipal Security Y N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0076 1500060.00 1500060.00 0.0007 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.78% Series A, CP 54930000VJEJ9CGIYG32 BDA096000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N N N 0.0078 1300026.00 1300026.00 0.0006 N Y N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.80% Series A, CP 54930000VJEJ9CGIYG32 BDB782000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 1400112.00 1400112.00 0.0006 N N N Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.80% Series A, CP 54930000VJEJ9CGIYG32 BDC291000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0080 1500135.00 1500135.00 0.0007 N N N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.70% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BEA400000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0070 2300023.00 2300023.00 0.0010 N Y N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.77% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BCD226000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0077 1800018.00 1800018.00 0.0008 N Y N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.79% Series 06B, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BCJ269000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0079 1900057.00 1900057.00 0.0009 N Y N Truckee Meadows Wtr. Auth. Wtr. Rev. Truckee Meadows Wtr. Auth. Wtr. Rev., 0.80% Series 06A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BCF008000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N Y BANK TOKYO-MITSUBISHI UFJ LTD 1.0000 N/A N/A N 0.0080 1800054.00 1800054.00 0.0008 N N N New Hampshire Health & Ed. Facilities Auth. Rev. New Hampshire Health & Ed. Facilities Auth. Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 10/1/2017 @ 100) 6446148H5 US6446148H50 Other Municipal Security Y N/A N/A 2017-10-01 2017-10-01 2037-10-01 N N N 0.0500 2961672.00 2961672.00 0.0013 N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 2.00% BAN Series 2016 B 121651JW4 US121651JW41 Other Municipal Security Y N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0200 801576.00 801576.00 0.0004 N N N Burlington County Gen. Oblig. Burlington County Gen. Oblig., 2.00% BAN Series 2016 A 121638BU3 US121638BU31 Other Municipal Security Y N/A N/A 2017-05-16 2017-05-16 2017-05-16 N N N 0.0200 1503960.00 1503960.00 0.0007 N N N Hamilton Township Mercer County Hamilton Township Mercer County, 2.00% BAN Series 2016 408054P65 US408054P653 Other Municipal Security Y N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0200 2306026.00 2306026.00 0.0010 N N N Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.50% BAN Series 2016 443726Y81 US443726Y812 Other Municipal Security Y N/A N/A 2017-12-14 2017-12-14 2017-12-14 N N N 0.0250 2119824.00 2119824.00 0.0010 N N N Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 2.00% BAN 59656NXH0 US59656NXH06 Other Municipal Security Y N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0200 1805328.00 1805328.00 0.0008 N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds (Escrowed to Maturity) 64577BJH8 US64577BJH87 Other Municipal Security Y N/A N/A 2017-12-15 2017-12-15 2017-12-15 N N N 0.0500 4147988.40 4147988.40 0.0019 N N N Paramus Paramus, 2.00% BAN Series 2017 699330KV7 US699330KV76 Other Municipal Security Y N/A N/A 2018-02-16 2018-02-16 2018-02-16 N N N 0.0200 2420928.00 2420928.00 0.0011 N N N Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2016 A 702725WC2 US702725WC21 Other Municipal Security Y N/A N/A 2017-12-11 2017-12-11 2017-12-11 N N N 0.0200 2518050.00 2518050.00 0.0011 N N N Albany County Gen. Oblig. Albany County Gen. Oblig., 2.00% BAN Series 2016 01212PAA4 US01212PAA49 Other Municipal Security Y N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0200 2128413.65 2128413.65 0.0010 N N N Bay Shore Union Free School District Bay Shore Union Free School District, 2.00% TAN Series 2016 072581KQ3 US072581KQ38 Other Municipal Security Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 1805598.00 1805598.00 0.0008 N N N Bayport-Blue Point Union Free School District Bayport-Blue Point Union Free School District, 2.00% TAN Series 2016 073059NZ6 US073059NZ68 Other Municipal Security Y N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0200 501640.00 501640.00 0.0002 N N N Harborfields Central School District Greenlawn Harborfields Central School District Greenlawn, 1.50% TAN 411612GJ7 US411612GJ77 Other Municipal Security Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0150 500825.00 500825.00 0.0002 N N N Islip Union Free School District Islip Union Free School District, 2.00% TAN Series 2016 464776PQ0 US464776PQ03 Other Municipal Security Y N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0200 1003170.00 1003170.00 0.0005 N N N Lockport City School District Lockport City School District, 2.00% BAN Series 2016 540006LE1 US540006LE18 Other Municipal Security Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 903924.00 903924.00 0.0004 N N N New York City Gen. Oblig. New York City Gen. Oblig., 5.00% Bonds Series 2014 J 64966LMX6 US64966LMX63 Other Municipal Security Y N/A N/A 2017-08-01 2017-08-01 2017-08-01 N N N 0.0500 2035640.00 2035640.00 0.0009 N N N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 5.00% Bonds Series 2011 E 64971QCQ4 US64971QCQ47 Other Municipal Security Y N/A N/A 2017-11-01 2017-11-01 2017-11-01 N N N 0.0500 2056600.00 2056600.00 0.0009 N N N New York City Trust For Cultural New York City Trust For Cultural, 0.74% Bonds (American Museum of Natural History Proj.) Series 2014 B1, tender 03/02/2017 64972RAE0 US64972RAE09 Other Municipal Security Y N/A N/A 2017-03-02 2017-10-06 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 220 N N/A N/A N N 0.0074 1124932.50 1124932.50 0.0005 N N N New York Dorm. Auth. Sales Tax Rev. New York Dorm. Auth. Sales Tax Rev., 3.00% Bonds Series 2015 A 64990ADE2 US64990ADE29 Other Municipal Security Y N/A N/A 2017-03-15 2017-03-15 2017-03-15 N N Y NEW YORK STATE SALES TAX REV OBLIGOR 1.0000 N/A N/A 0.0300 1926617.00 1926617.00 0.0009 N N N New York Pwr. Auth. New York Pwr. Auth., 0.77% Series 2, CP BDE170000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N N N 0.0077 4877097.54 4877097.54 0.0022 N Y N Rochester Gen. Oblig. Rochester Gen. Oblig., 1.25% BAN Series 2016 III 771694MV5 US771694MV55 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0125 700000.00 700000.00 0.0003 N Y N Rochester Gen. Oblig. Rochester Gen. Oblig., 2.00% BAN Series I 771694MW3 US771694MW39 Other Municipal Security Y N/A N/A 2017-08-04 2017-08-04 2017-08-04 N N N 0.0200 2411784.00 2411784.00 0.0011 N N N Tonawanda Town Tonawanda Town, 2.00% BAN Series 2016 890210PX9 US890210PX95 Other Municipal Security Y N/A N/A 2017-08-31 2017-08-31 2017-08-31 N N N 0.0200 702723.00 702723.00 0.0003 N N N Clark County Gen. Oblig. Clark County Gen. Oblig., 1.75% BAN Series 2016 2 181072NR6 US181072NR62 Other Municipal Security Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0175 500570.00 500570.00 0.0002 N N N Franklin County Rev. Franklin County Rev., 0.75% Bonds Series 2013 OH, tender 03/01/2017 353202FK5 US353202FK59 Other Municipal Security Y N/A N/A 2017-03-01 2017-06-01 2046-12-01 Y TRINITY HEALTH 1.0000 93 N N/A N/A N N 0.0075 5000000.00 5000000.00 0.0023 N N N Huber Heights Huber Heights, 2.75% BAN Series 2016 443524VQ3 US443524VQ38 Other Municipal Security Y N/A N/A 2017-12-12 2017-12-12 2017-12-12 N N N 0.0275 1627689.96 1627689.96 0.0007 N N N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 2.00% BAN Series 2016 54930LNW1 US54930LNW18 Other Municipal Security Y N/A N/A 2017-07-12 2017-07-12 2017-07-12 N N N 0.0200 702583.00 702583.00 0.0003 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.75% Bonds (Cleveland Clinic Foundation Proj.) Series 08 B5, tender 05/03/2017, CP Mode 67756AJ29 BDJ648000 Other Municipal Security Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0075 13100393.00 13100393.00 0.0060 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.77% Bonds (Cleveland Clinic Fountation Proj.) Series 08 B5, tender 05/24/2017, CP Mode 67756AJ29 BEG756000 Other Municipal Security Y N/A N/A 2017-05-24 2017-05-24 2017-05-24 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0077 700014.00 700014.00 0.0003 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.78% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 03/23/2017, CP Mode 67756AJ37 BDB776000 Other Municipal Security Y N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0078 2400144.00 2400144.00 0.0011 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.78% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 04/05/2017, CP Mode 67756AJ37 BDE666000 Other Municipal Security Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0078 4100246.00 4100246.00 0.0019 N N N Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.80% Bonds Series 08B6, tender 03/09/2017, CP Mode 67756AJ37 BCF003000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N Y CLEVELAND CLINIC FOUNDTN (THE) OBLIGOR 1.0000 N/A N/A 0.0080 3400136.00 3400136.00 0.0015 N N N Ohio State Univ. Gen. Receipts Rev. Ohio State Univ. Gen. Receipts Rev., 0.80% Bonds Series 03C, tender 04/04/2017, CP Mode 67763TAD4 BDB441000 Other Municipal Security Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N Y OHIO ST UNIV GEN RCPTS OBLIGOR 1.0000 N/A N/A 0.0080 1200108.00 1200108.00 0.0005 N N N Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.25% Bonds Series 2005 67766WGP1 Other Municipal Security Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0525 1314833.00 1314833.00 0.0006 N N N Tallmadge School District Gen. Oblig. Tallmadge School District Gen. Oblig., 2.00% BAN Series 2017 874721GQ0 US874721GQ00 Other Municipal Security Y N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0200 1604304.00 1604304.00 0.0007 N N N Winton Woods City School District Winton Woods City School District, 1.75% BAN Series 2017, (Ohio Gen. Oblig. Guaranteed) 97650EBH0 US97650EBH09 Other Municipal Security Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N Y OHIO ST 1.0000 N/A N/A N 0.0175 501655.00 501655.00 0.0002 N N N Oklahoma Dev. Fin. Auth. Health Sys. Rev. Oklahoma Dev. Fin. Auth. Health Sys. Rev., 0.99% Bonds Series 2015 B, tender 09/26/2017 67884XBV8 US67884XBV82 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2033-08-05 Y INTEGRIS BAPTIST MEDICAL CTR 1.0000 210 N N/A N/A N N 0.0099 1750000.00 1750000.00 0.0008 N N N Philadelphia Gas Works Rev. Philadelphia Gas Works Rev., 0.82% Series 2, LOC PNC Bank NA, CP BDA055000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0082 1800144.00 1800144.00 0.0008 N N N Univ. of Pittsburgh Commonwealth Sys. of Higher Ed. Univ. of Pittsburgh Commonwealth Sys. of Higher Ed., 0.80% Bonds Series 05B, tender 04/04/2017, CP Mode 91335VFA9 BCJ584000 Other Municipal Security Y N/A N/A 2017-04-04 2017-04-04 2017-04-04 N N N 0.0080 1400154.00 1400154.00 0.0006 N N N Spartanburg County School District No. 7 Spartanburg County School District No. 7, 2.00% BAN Series 2016 D 847082KF0 US847082KF06 Other Municipal Security Y N/A N/A 2017-11-15 2017-11-15 2017-11-15 N N N 0.0200 4026720.00 4026720.00 0.0018 N N N Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev. Metropolitan Govt. Nashville & Davidson County Wtr. & Swr. Sys. Rev., 0.82% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BCG578000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0082 2200110.00 2200110.00 0.0010 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.70% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BEA395000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0070 1500015.00 1500015.00 0.0007 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.73% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BEB125000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0073 1500030.00 1500030.00 0.0007 N N N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.77% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BDA913000 Other Municipal Security Y N/A N/A 2017-03-06 2017-03-06 2017-03-06 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0077 3400068.00 3400068.00 0.0015 N Y N Austin Elec. Util. Sys. Rev. Austin Elec. Util. Sys. Rev., 0.77% Series A, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., CP BDB825000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N Y BANK OF TOKYO-MITSUBISHI NY BR 1.0000 N/A N/A N 0.0077 3900117.00 3900117.00 0.0018 N N N Fort Bend Independent School District Fort Bend Independent School District, 0.72% (Liquidity Facility JPMorgan Chase Bank), CP BEA067000 Other Municipal Security Y N/A N/A 2017-03-29 2017-03-29 2017-03-29 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 1.0000 N/A N/A 0.0072 3750075.00 3750075.00 0.0017 N N N Garland Garland, 0.78% Series 15, LOC Citibank NA, CP 549300O5KXJ5HAWVEN53 BCD212000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N Y CITIBANK NA 1.0000 N/A N/A N 0.0078 900009.00 900009.00 0.0004 N Y N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.75% Bonds (Memorial Hermann Hosp. Sys. Proj.) Series 2016 B3, tender 05/03/2017, CP Mode 414009KV1 BEA052000 Other Municipal Security Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0075 4300129.00 4300129.00 0.0020 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.80% Bonds Series 16B2, tender 04/03/2017, CP Mode 414009KU3 BCB950000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0080 3900195.00 3900195.00 0.0018 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.84% Bonds (Texas Children's Hosp. Proj.) Series 2015 2, tender 09/26/2017 414009KB5 US414009KB58 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2045-10-01 Y TEXAS CHILDRENS HOSPITAL, TX 1.0000 210 N N/A N/A N N 0.0084 2898318.00 2898318.00 0.0013 N N N Harris County Cultural Ed. Facilities Fin. Corp. Rev. Harris County Cultural Ed. Facilities Fin. Corp. Rev., 1.00% Bonds Series 16B1, tender 03/03/2017, CP Mode 414009KT6 BAC578000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y MEMORIAL HERMANN HOSP SYSTEM OBLIGOR 1.0000 N/A N/A 0.0100 2800084.00 2800084.00 0.0013 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.69% Series A1, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BEB529000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0069 2100042.00 2100042.00 0.0010 N N N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.69% Series D, (Liquidity Facility JPMorgan Chase Bank), CP BEB527000 Other Municipal Security Y N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0069 3500070.00 3500070.00 0.0016 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.80% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP BDA488000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0080 2900232.00 2900232.00 0.0013 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.82% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP BDB778000 Other Municipal Security Y N/A N/A 2017-04-13 2017-04-13 2017-04-13 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0082 3000420.00 3000420.00 0.0014 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.82% Series A3, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BDB780000 Other Municipal Security Y N/A N/A 2017-04-13 2017-04-13 2017-04-13 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0082 1300182.00 1300182.00 0.0006 N N N Harris County Metropolitan Trans. Auth. Harris County Metropolitan Trans. Auth., 0.95% Series A1, (Liquidity Facility JPMorgan Chase Bank), CP BAG718000 Other Municipal Security Y N/A N/A 2017-04-11 2017-04-11 2017-04-11 N N Y JPMORGAN CHASE BANK NA LIQUIDITY 0.9000 N/A N/A 0.0095 2200220.00 2200220.00 0.0010 N N N Houston Gen. Oblig. Houston Gen. Oblig., 2.00% TRAN Series 2016 442331S21 US442331S210 Other Municipal Security Y N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0200 1907524.00 1907524.00 0.0009 N N N Houston Gen. Oblig. Houston Gen. Oblig., 4.00% Bonds Series 2013 A 442331XM1 US442331XM19 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0400 3300000.00 3300000.00 0.0015 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.70% Series A, LOC JPMorgan Chase Bank, CP BEE364000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0070 2400000.00 2400000.00 0.0011 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.71% Series A, LOC JPMorgan Chase Bank, CP BEA430000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0071 2700000.00 2700000.00 0.0012 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.74% Series A, LOC JPMorgan Chase Bank, CP BEE371000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0074 1400042.00 1400042.00 0.0006 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.78% Series A, LOC JPMorgan Chase Bank, CP BDA082000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0078 1700017.00 1700017.00 0.0008 N Y N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.80% Series 2016, LOC JPMorgan Chase Bank, LOC State Street Bank & Trust Co., Boston, CP BBJ878000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N Y STATE ST BK & TR CO BOSTON LETTER OF CREDIT 0.5000 N/A N/A JPMORGAN CHASE BANK NA LETTER OF CREDIT 0.5000 N/A N/A 0.0080 800032.00 800032.00 0.0004 N N N Lower Colorado River Auth. Rev. Lower Colorado River Auth. Rev., 0.85% Series A, LOC JPMorgan Chase Bank, CP BCB992000 Other Municipal Security Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0085 2000200.00 2000200.00 0.0009 N N N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 5.75% Bonds (Pre-Refunded to 1/1/2018 @ 100) 66285WDX1 US66285WDX11 Other Municipal Security Y N/A N/A 2018-01-01 2018-01-01 2038-01-01 N N N 0.0575 2216052.00 2216052.00 0.0010 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.95% Bonds (Baylor Health Care Sys. Proj.) Series 2011 B, tender 09/26/2017 87638QFX2 US87638QFX25 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0095 8400000.00 8400000.00 0.0038 N N N Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev., 0.95% Bonds (Baylor Health Care Sys. Proj.) Series 2013 B, tender 09/26/2017 87638QGT0 US87638QGT04 Other Municipal Security Y N/A N/A 2017-09-26 2017-09-26 2050-11-15 Y BAYLOR SCOTT & WHITE HEALTH 1.0000 210 N N/A N/A N N 0.0095 2400000.00 2400000.00 0.0011 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.74% Series B, CP BDI893000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0074 2200088.00 2200088.00 0.0010 N N N Texas A&M Univ. Rev. Texas A&M Univ. Rev., 0.80% Series B, CP BCG621000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0080 900009.00 900009.00 0.0004 N Y N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.00% Bonds Series 2015, (Escrowed to Maturity) 882555YD1 US882555YD15 Other Municipal Security Y N/A N/A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0000 1196040.00 1196040.00 0.0005 N N N Texas Muni. Pwr. Agcy. Rev. Texas Muni. Pwr. Agcy. Rev., 0.70% Series 05, LOC Barclays Bank PLC, CP BEB507000 Other Municipal Security Y N/A N/A 2017-03-07 2017-03-07 2017-03-07 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0070 9615096.15 9615096.15 0.0044 N Y N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 4/1/2017 @ 100) 88283LEL6 US88283LEL62 Other Municipal Security Y N/A N/A 2017-04-01 2017-04-01 2021-04-01 N N N 0.0500 1806174.00 1806174.00 0.0008 N N N Texas Trans. Commission State Hwy. Fund Rev. Texas Trans. Commission State Hwy. Fund Rev., 5.00% Bonds Series 2007, (Pre-Refunded to 4/1/2017 @ 100) 88283LEM4 US88283LEM46 Other Municipal Security Y N/A N/A 2017-04-01 2017-04-01 2022-04-01 N N N 0.0500 802744.00 802744.00 0.0004 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.64% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BBD347000 Other Municipal Security Y N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0064 3000000.00 3000000.00 0.0014 N Y N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 0.72% Series A, (Liquidity Facility Univ. of Texas Invt. Mgmt. Co.), CP TEHUYFNKZR6XVWLGEU86 BEA057000 Other Municipal Security Y N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N Y UNIV OF TX INVESTMENT MNGT CO LIQUIDITY 1.0000 N/A N/A 0.0072 2700027.00 2700027.00 0.0012 N N N Univ. of Texas Board of Regents Sys. Rev. Univ. of Texas Board of Regents Sys. Rev., 5.00% Bonds Series 2016 J 91514AGF6 TEHUYFNKZR6XVWLGEU86 US91514AGF66 Other Municipal Security Y N/A N/A 2017-08-15 2017-08-15 2017-08-15 N N N 0.0500 1529475.00 1529475.00 0.0007 N N N Univ. of Texas Permanent Univ. Fund Rev. Univ. of Texas Permanent Univ. Fund Rev., 0.87% Series A, CP BEC592000 Other Municipal Security Y N/A N/A 2017-08-14 2017-08-14 2017-08-14 N N N 0.0087 2700000.00 2700000.00 0.0012 N N N Upper Trinity Reg'l. Wtr. District Upper Trinity Reg'l. Wtr. District, 0.81% LOC Bank of America NA, CP BEC620000 Other Municipal Security Y N/A N/A 2017-07-06 2017-07-06 2017-07-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0081 3050000.00 3050000.00 0.0014 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.80% Series 8, CP BCA717000 Other Municipal Security Y N/A N/A 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 2200176.00 2200176.00 0.0010 N N N Univ. of Washington Univ. Revs. Univ. of Washington Univ. Revs., 0.82% Series 8, CP BDD719000 Other Municipal Security Y N/A N/A 2017-05-02 2017-05-02 2017-05-02 N N N 0.0082 2500200.00 2500200.00 0.0011 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.73% Series 06A, (Liquidity Facility BMO Harris Bank NA), CP BDJ691000 Other Municipal Security Y N/A N/A 2017-04-05 2017-04-05 2017-04-05 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0073 1800090.00 1800090.00 0.0008 N N N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.77% Series 13A, (Liquidity Facility BMO Harris Bank NA), CP BDA500000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0077 2900058.00 2900058.00 0.0013 N Y N Wisconsin Gen. Oblig. Wisconsin Gen. Oblig., 0.79% Series 16A, (Liquidity Facility BMO Harris Bank NA), CP BCJ264000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y BMO HARRIS BANK NA LIQUIDITY 0.9000 N/A N/A 0.0079 1900038.00 1900038.00 0.0009 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.77% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BDA505000 Other Municipal Security Y N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0077 2800056.00 2800056.00 0.0013 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.77% Series 06A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BDB345000 Other Municipal Security Y N/A N/A 2017-03-08 2017-03-08 2017-03-08 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0077 1100033.00 1100033.00 0.0005 N N N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.78% Series 97A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BDA101000 Other Municipal Security Y N/A N/A 2017-03-02 2017-03-02 2017-03-02 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0078 1699016.99 1699016.99 0.0008 N Y N Wisconsin Trans. Rev. Wisconsin Trans. Rev., 0.86% Series 13A, (Liquidity Facility State Street Bank & Trust Co., Boston), CP BDA380000 Other Municipal Security Y N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N Y STATE ST BK & TR CO BOSTON LIQUIDITY 0.9000 N/A N/A 0.0086 1300117.00 1300117.00 0.0006 N N N Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev. Alabama Spl. Care Facilities Fing. Auth. Birmingham Rev., 0.67% Participating VRDN Series 16 ZM0206, (Liquidity Facility Morgan Stanley Bank, West Val 88033SCQ5 US88033SCQ57 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2046-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 4000000.00 4000000.00 0.0018 N Y N Maricopa County Indl. Dev. Auth. Rev. Maricopa County Indl. Dev. Auth. Rev., 0.67% Participating VRDN Series Floaters XF 05 19, (Liquidity Facility JPMorgan Chase Bank) 88033UJE0 US88033UJE01 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1900000.00 1900000.00 0.0009 N Y N Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Phoenix Civic Impt. Corp. Wtr. Sys. Rev., 0.67% Participating VRDN Series 2016 XM0420, (Liquidity Facility JPMorgan Chase Bank) 88033UMG1 US88033UMG12 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2029-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 3500000.00 3500000.00 0.0016 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.67% Participating VRDN Series 16 XM 02 45, (Liquidity Facility JPMorgan Chase B 88033SLA0 US88033SLA05 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2039-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 3605000.00 3605000.00 0.0016 N Y N Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev. Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev., 0.71% Bonds Series 2016 22, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, 27884FR51 US27884FR512 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2038-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 1200000.00 1200000.00 0.0005 N Y N Dignity Health Dignity Health, 0.72% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2042-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0072 1800000.00 1800000.00 0.0008 N Y N Los Angeles Hbr. Dept. Rev. Los Angeles Hbr. Dept. Rev., 0.84% Bonds Series WF 10 40C, tender 08/31/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NYJ4 US94985NYJ44 Tender Option Bond Y N/A N/A 2017-08-31 2017-08-31 2039-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 184 Y N/A N/A N N 0.0084 1400000.00 1400000.00 0.0006 N N Y Rancho Wtr. District Fing. Auth. Rev. Rancho Wtr. District Fing. Auth. Rev., 0.71% Participating VRDN Series 16 ZF0342, (Liquidity Facility Bank of America NA) 88033MB55 US88033MB553 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2034-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0071 4980000.00 4980000.00 0.0023 N Y N Cherry Creek School District No. 5 Gen. Oblig. Cherry Creek School District No. 5 Gen. Oblig., 0.84% Bonds Series Solar 17 3, tender 04/20/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT75 US27884FT757 Tender Option Bond Y N/A N/A 2017-04-20 2017-04-20 2036-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 51 Y N/A N/A N N 0.0084 600000.00 600000.00 0.0003 N N N Colorado Health Facilities Auth. Retirement Hsg. Rev. Colorado Health Facilities Auth. Retirement Hsg. Rev., 0.67% Participating VRDN Series Putters 1390, (Liquidity Facility Citibank NA) 19647HBC4 US19647HBC43 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2024-07-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1245000.00 1245000.00 0.0006 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.79% Participating VRDN Series ZF 04 17, (Liquidity Facility JPMorgan Chase Bank) 88033M7E1 US88033M7E17 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2036-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0079 200000.00 200000.00 0.0001 N Y N Colorado Health Facilities Auth. Rev. Colorado Health Facilities Auth. Rev., 0.84% Participating VRDN Series Floaters XF 22 41, (Liquidity Facility Citibank NA) 19648AMR3 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0084 600000.00 600000.00 0.0003 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.68% Participating VRDN Series EGL 16 0004, (Liquidity Facility Citibank NA) 759136SY1 US759136SY16 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2031-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0068 4900000.00 4900000.00 0.0022 N Y N Colorado Reg'l. Trans. District Sales Tax Rev. Colorado Reg'l. Trans. District Sales Tax Rev., 0.83% Participating VRDN Series Floaters 16 XF1031, (Liquidity Facility Deutsche Bank AG New York Bran 88033LZ69 US88033LZ695 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2039-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0083 2500000.00 2500000.00 0.0011 N Y N Denver City & County Wastewtr. Dept. of Pub. Works Denver City & County Wastewtr. Dept. of Pub. Works, 0.71% Bonds Series 2016 12, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN97 US27884FN974 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2046-11-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 1300000.00 1300000.00 0.0006 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.67% Participating VRDN Series XM 03 05, (Liquidity Facility Royal Bank of Canada) 88033SQN7 US88033SQN70 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2043-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0067 1800000.00 1800000.00 0.0008 N Y N Univ. of Colorado Enterprise Sys. Rev. Univ. of Colorado Enterprise Sys. Rev., 0.84% Bonds Series RBC E 55, tender 05/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YP70 US74926YP708 Tender Option Bond Y N/A N/A 2017-05-01 2017-05-01 2047-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0084 3200000.00 3200000.00 0.0015 N N N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.67% Participating VRDN Series Floaters XM 04 12, (Liquidity Facility JPMorgan Chase Bank) 88033ULD9 US88033ULD99 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2025-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 7155000.00 7155000.00 0.0033 N Y N District of Columbia Income Tax Rev. District of Columbia Income Tax Rev., 0.75% Participating VRDN Series XF 23 41, (Liquidity Facility Barclays Bank PLC) 88033S4J0 US88033S4J04 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2031-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0075 300000.00 300000.00 0.0001 N Y N Brooks Health Sys. Brooks Health Sys., 0.81% Participating VRDN Series XG 0064, (Liquidity Facility Deutsche Bank AG New York Branch) 88033STK0 US88033STK05 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-11-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0081 2500000.00 2500000.00 0.0011 N Y N Florida Board of Ed. Pub. Ed. Cap. Outlay Florida Board of Ed. Pub. Ed. Cap. Outlay, 0.67% Participating VRDN Series ROC II R 12017, (Liquidity Facility Citibank NA) 3415356C1 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2035-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1900000.00 1900000.00 0.0009 N Y N Florida Dept. of Trans. Tpk. Rev. Florida Dept. of Trans. Tpk. Rev., 0.71% Bonds Series Solar 17 02, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FT59 US27884FT591 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2037-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 2800000.00 2800000.00 0.0013 N Y N Miami-Dade County Aviation Rev. Miami-Dade County Aviation Rev., 0.83% Participating VRDN Series XG 00 65 (Liquidity Facility Deutsche Bank AG New York Branch) 88033STQ7 US88033STQ74 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0083 1400000.00 1400000.00 0.0006 N Y N Miami-Dade County Expressway Auth. Miami-Dade County Expressway Auth., 0.83% Participating VRDN Series XG 00 99, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SW42 US88033SW424 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2025-07-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0083 1300000.00 1300000.00 0.0006 N Y N Miami-Dade County Gen. Oblig. Miami-Dade County Gen. Oblig., 0.67% Participating VRDN Series XM 04 70, (Liquidity Facility JPMorgan Chase Bank) 88033UXA2 US88033UXA23 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1000000.00 1000000.00 0.0005 N Y N Palm Beach County Solid Waste Auth. Rev. Palm Beach County Solid Waste Auth. Rev., 0.67% Participating VRDN Series ROC II 14003, (Liquidity Facility Citibank NA) 696560JY8 US696560JY81 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2031-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1670000.00 1670000.00 0.0008 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.84% Bonds Series E70, tender 05/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YW31 US74926YW316 Tender Option Bond Y N/A N/A 2017-05-01 2017-05-01 2046-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0084 700000.00 700000.00 0.0003 N N N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.84% Bonds Series RBC E 62, tender 05/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YS69 US74926YS694 Tender Option Bond Y N/A N/A 2017-05-01 2017-05-01 2040-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 62 Y N/A N/A N N 0.0084 2695350.35 2695350.35 0.0012 N N N Fulton County Gen. Oblig. Fulton County Gen. Oblig., 0.71% Bonds Series 2017 07, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU73 US27884FU730 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2044-07-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 1300000.00 1300000.00 0.0006 N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.68% Participating VRDN Series Floaters 16 XF0517, (Liquidity Facility Royal Bank of Canada) 88033UHD4 US88033UHD46 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0068 7500000.00 7500000.00 0.0034 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.71% Bonds Series 2016, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FM31 US27884FM315 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 605000.00 605000.00 0.0003 N Y N City of Chicago Gen. Oblig. City of Chicago Gen. Oblig., 0.89% Participating VRDN Series XF 23 42, (Liquidity Facility Barclays Bank PLC) 88033S4R2 US88033S4R20 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2035-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0089 100000.00 100000.00 0.0000 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.67% Participating VRDN Series Putters 0022, (Liquidity Facility JPMorgan Chase Bank) 88033LCJ6 US88033LCJ61 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2039-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 3795000.00 3795000.00 0.0017 N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.67% Participating VRDN Series Putters 3379, (Liquidity Facility JPMorgan Chase Bank) 46632PF73 US46632PF730 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2030-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 4995000.00 4995000.00 0.0023 N Y N Illinois Sales Tax Rev. Illinois Sales Tax Rev., 0.74% Participating VRDN Series XF 24 06, (Liquidity Facility Barclays Bank PLC) 88033UD55 US88033UD552 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0074 700000.00 700000.00 0.0003 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.67% Participating VRDN Series 15 XF2202, (Liquidity Facility Citibank NA) 88033MPS0 US88033MPS07 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2037-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1150000.00 1150000.00 0.0005 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.67% Participating VRDN Series Floaters XL 00 41, (Liquidity Facility Morgan Stanley Bank, West Valley City 88033UMU0 US88033UMU06 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2040-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 1100000.00 1100000.00 0.0005 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.67% Participating VRDN Series XF 23 98, (Liquidity Facility Citibank NA) 88033UXN4 US88033UXN44 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2032-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 2780000.00 2780000.00 0.0013 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.67% Participating VRDN Series ZF 24 04, (Liquidity Facility Citibank NA) 88033UB99 US88033UB994 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1635000.00 1635000.00 0.0007 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.69% Participating VRDN Series 15 XM 0078, (Liquidity Facility Royal Bank of Canada) 88033MDU8 US88033MDU80 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2040-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0069 5180000.00 5180000.00 0.0024 N Y N Illinois Toll Hwy. Auth. Toll Hwy. Rev. Illinois Toll Hwy. Auth. Toll Hwy. Rev., 0.72% Participating VRDN Series 15 XF0277, (Liquidity Facility JPMorgan Chase Bank) 88033MQN0 US88033MQN01 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2040-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0072 1500000.00 1500000.00 0.0007 N Y N The County of Cook The County of Cook, 0.79% Participating VRDN Series XF 23 13, (Liquidity Facility Barclays Bank PLC) 88033SYP3 US88033SYP37 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2031-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0079 300000.00 300000.00 0.0001 N Y N Will Cnty. Gen. Oblig. Will Cnty. Gen. Oblig., 0.70% Participating VRDN Series Floaters ZF 05 11, (Liquidity Facility Toronto-Dominion Bank) 88033UFL8 US88033UFL89 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2045-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0070 500000.00 500000.00 0.0002 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.84% Participating VRDN Series XF 10 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88033LV48 US88033LV488 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2042-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0084 2000000.00 2000000.00 0.0009 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.84% Bonds Series 16 E71, tender 06/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YU58 US74926YU583 Tender Option Bond Y N/A N/A 2017-06-01 2017-06-01 2046-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 Y N/A N/A N N 0.0084 5400000.00 5400000.00 0.0025 N N Y Univ. of Kansas Hosp. Auth. Health Facilities Rev. Univ. of Kansas Hosp. Auth. Health Facilities Rev., 0.81% Participating VRDN Series XF 10 51, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MPZ4 US88033MPZ40 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2045-09-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0081 1200000.00 1200000.00 0.0005 N Y N Louisiana Gas & Fuel Tax Rev. Louisiana Gas & Fuel Tax Rev., 0.69% Participating VRDN Series EGL 14 0049, (Liquidity Facility Citibank NA) 546475RC0 US546475RC05 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0069 8500000.00 8500000.00 0.0039 N Y N Maryland Health & Higher Ed. Facilities Auth. Rev. Maryland Health & Higher Ed. Facilities Auth. Rev., 0.90% Participating VRDN Series XF 10 21, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7Y9 US88033L7Y98 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2042-08-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0090 2000000.00 2000000.00 0.0009 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.68% Participating VRDN Series Clipper 07 41, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PB79 US18886PB792 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2024-09-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0068 1300000.00 1300000.00 0.0006 N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.68% Participating VRDN Series Clipper 07 39, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PA39 US18886PA398 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2026-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0068 6200000.00 6200000.00 0.0028 N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 0.67% Participating VRDN Series MS 30911, (Liquidity Facility Morgan Stanley Bank, West Val 576000KH5 US576000KH57 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2037-08-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 2630000.00 2630000.00 0.0012 N Y N Michigan Bldg. Auth. Rev. Michigan Bldg. Auth. Rev., 0.67% Participating VRDN Series Floaters XM 03 92, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UDA4 US88033UDA43 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 300000.00 300000.00 0.0001 N Y N Michigan Fin. Auth. Rev. Michigan Fin. Auth. Rev., 0.67% Participating VRDN Series 15 XF0126, (Liquidity Facility JPMorgan Chase Bank) 88033LQB8 US88033LQB89 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2045-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 2000000.00 2000000.00 0.0009 N Y N Ottawa County Wtr. Supply Sys. Rev. Ottawa County Wtr. Supply Sys. Rev., 0.69% Participating VRDN Series 15 XF0113, (Liquidity Facility JPMorgan Chase Bank) 88033LNE5 US88033LNE55 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0069 6625000.00 6625000.00 0.0030 N Y N Douglas County School District #1 Douglas County School District #1, 0.84% Bonds Series 2016 27, tender 03/30/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS92 US27884FS924 Tender Option Bond Y N/A N/A 2017-03-30 2017-03-30 2040-12-15 Y US BANK NA CINCINNATI OHIO 1.0000 30 Y N/A N/A N N 0.0084 2200000.00 2200000.00 0.0010 N N Y Omaha Pub. Pwr. District Elec. Rev. Omaha Pub. Pwr. District Elec. Rev., 0.70% Participating VRDN Series Floaters XX 10 04, (Liquidity Facility Barclays Bank PLC) 88033M5Z6 US88033M5Z63 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2036-02-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0070 600000.00 600000.00 0.0003 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.67% Participating VRDN ROC II R 11836, (Liquidity Facility Citibank NA) 180848GK3 US180848GK30 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2033-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 3450000.00 3450000.00 0.0016 N Y N Clark County Fuel Tax Clark County Fuel Tax, 0.67% Participating VRDN Series ROC II R 11507, (Liquidity Facility Citibank NA) 1808477K5 US1808477K52 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2033-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 5345000.00 5345000.00 0.0024 N Y N New Jersey St. Trans. Trust Fund Auth. New Jersey St. Trans. Trust Fund Auth., 0.83% Participating VRDN Series Floaters 16 XF1059, (Liquidity Facility Deutsche Bank AG New York Branch) 88033UFY0 US88033UFY01 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2036-12-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0083 300000.00 300000.00 0.0001 N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.67% Participating VRDN Series 15 ZF0198, (Liquidity Facility JPMorgan Chase Bank) 88033LZL6 US88033LZL60 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2032-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 3690000.00 3690000.00 0.0017 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.67% Participating VRDN Series ROC II R 11916, (Liquidity Facility Citibank NA) 64972F2A3 US64972F2A33 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2027-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1235000.00 1235000.00 0.0006 N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.68% Participating VRDN Series EGL 14 0043, (Liquidity Facility Citibank NA) 64972GEV2 US64972GEV23 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0068 14800000.00 14800000.00 0.0067 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.67% Participating VRDN Series ROC II R 14022, (Liquidity Facility Citibank NA) 64971QWB5 US64971QWB57 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2037-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 2185000.00 2185000.00 0.0010 N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.67% Participating VRDN Series ROC II R 11902, (Liquidity Facility Citibank NA) 64971QBL6 US64971QBL68 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2035-02-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 3800000.00 3800000.00 0.0017 N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.67% Participating VRDN Series 16 XM0215, (Liquidity Facility JPMorgan Chase Bank) 88033SFF6 US88033SFF65 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2034-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 4425000.00 4425000.00 0.0020 N Y N New York Envir. Facilities Corp. State Personal Income Tax Rev. New York Envir. Facilities Corp. State Personal Income Tax Rev., 0.67% Participating VRDN Series 15 XF0086, (Liquidity Facility JPMorgan Chase Bank) 88033LJZ3 US88033LJZ31 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2027-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 3185000.00 3185000.00 0.0014 N Y N New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund, 0.67% Participating VRDN Series ROC II R 11997, (Liquidity Facility Citibank NA) 650014VH3 US650014VH36 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2029-04-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 2000000.00 2000000.00 0.0009 N Y N Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.67% Participating VRDN Series ROC II R 11906, (Liquidity Facility Citibank NA) 161045LC1 US161045LC18 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2028-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 2695000.00 2695000.00 0.0012 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.67% Participating VRDN Series MS 15 ZM0105, (Liquidity Facility Morgan Stanley Bank, West Valley Cit 88033MKX4 US88033MKX47 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 2185000.00 2185000.00 0.0010 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.68% Participating VRDN Series EGL 14 0051, (Liquidity Facility Citibank NA) 65819GKQ0 US65819GKQ00 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0068 9500000.00 9500000.00 0.0043 N Y N North Carolina Cap. Facilities Fin. Agcy. Rev. North Carolina Cap. Facilities Fin. Agcy. Rev., 0.68% Participating VRDN Series EGL 14 0052, (Liquidity Facility Citibank NA) 65819GKS6 US65819GKS65 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0068 2850000.00 2850000.00 0.0013 N Y N North Carolina Gen. Oblig. North Carolina Gen. Oblig., 0.67% Participating VRDN Series 15 XF0140, (Liquidity Facility JPMorgan Chase Bank) 88033LTP4 US88033LTP49 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2024-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1000000.00 1000000.00 0.0005 N Y N North Carolina Ltd. Oblig. North Carolina Ltd. Oblig., 0.67% Participating VRDN Series ROC 14089, (Liquidity Facility Citibank NA) 65829QCK8 US65829QCK85 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2026-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 1000000.00 1000000.00 0.0005 N Y N North Carolina Med. Care Commission North Carolina Med. Care Commission, 0.67% Participating VRDN Series XM 02 98, (Liquidity Facility Royal Bank of Canada) 88033SQV9 US88033SQV96 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2042-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0067 4765000.00 4765000.00 0.0022 N Y N Raleigh Combined Enterprise Sys. Rev. Raleigh Combined Enterprise Sys. Rev., 0.71% Bonds Series 2016 13, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FP38 US27884FP383 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2041-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 600000.00 600000.00 0.0003 N Y N Hamilton County HealthCare Facilities Rev. Hamilton County HealthCare Facilities Rev., 0.81% Participating VRDN Series XF 10 50, (Liquidity Facility Deutsche Bank AG New York Branch) 88033MNP8 US88033MNP85 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2042-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0081 400000.00 400000.00 0.0002 N Y N Lucas County Gen. Oblig. Lucas County Gen. Oblig., 0.84% Bonds Series 2016 26, tender 03/30/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS76 US27884FS767 Tender Option Bond Y N/A N/A 2017-03-30 2017-03-30 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 30 Y N/A N/A N N 0.0084 700000.00 700000.00 0.0003 N N N Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.67% Participating VRDN Series 2015 XF0105, (Liquidity Facility JPMorgan Chase Bank) 88033LMC0 US88033LMC09 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2043-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1600000.00 1600000.00 0.0007 N Y N Eclipse Fdg. Trust Various States Eclipse Fdg. Trust Various States, 0.71% Bonds Series 2016, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FL99 US27884FL994 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 600000.00 600000.00 0.0003 N Y N Oregon Gen. Oblig. Oregon Gen. Oblig., 0.67% Participating VRDN Series ROC II R 11949, (Liquidity Facility Citibank NA) 68608K2N7 US68608K2N75 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2035-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 3000000.00 3000000.00 0.0014 N Y N Portland Wtr. Sys. Rev. Portland Wtr. Sys. Rev., 0.94% Bonds Series 2016 24, tender 06/08/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FS35 US27884FS353 Tender Option Bond Y N/A N/A 2017-06-08 2017-06-08 2041-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 100 Y N/A N/A N N 0.0094 890000.00 890000.00 0.0004 N N N Geisinger Auth. Health Sys. Rev. Geisinger Auth. Health Sys. Rev., 0.67% Participating VRDN Series 15 ZF0174, (Liquidity Facility JPMorgan Chase Bank) 88033LXL8 US88033LXL88 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1000000.00 1000000.00 0.0005 N Y N Pennsylvania Higher Edl. Facilities Auth. Rev. Pennsylvania Higher Edl. Facilities Auth. Rev., 0.94% Bonds Series WF 11 26C, tender 08/10/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NJ85 US94985NJ854 Tender Option Bond Y N/A N/A 2017-08-10 2017-08-10 2041-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 163 Y N/A N/A N N 0.0094 1500000.00 1500000.00 0.0007 N N Y Philadelphia Auth. For Indl. Dev. Philadelphia Auth. For Indl. Dev., 0.67% Participating VRDN Series Putters 14 XM0005, (Liquidity Facility JPMorgan Chase Bank) 88033LSK6 US88033LSK60 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2042-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1000000.00 1000000.00 0.0005 N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.84% Bonds Series RBC E53, tender 04/03/2017, (Liquidity Facility Royal Bank of Canada) 74926YN98 US74926YN984 Tender Option Bond Y N/A N/A 2017-04-03 2017-04-03 2039-04-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0084 2455000.00 2455000.00 0.0011 N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 0.84% Bonds Series E72, tender 06/01/2017, (Liquidity Facility Royal Bank of Canada) 74926YU82 US74926YU823 Tender Option Bond Y N/A N/A 2017-06-01 2017-06-01 2038-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 93 Y N/A N/A N N 0.0084 5300000.00 5300000.00 0.0024 N N Y Columbia Wtrwks. & Swr. Rev. Columbia Wtrwks. & Swr. Rev., 0.71% Bonds Series 2016 21, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR77 US27884FR777 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2041-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 1000000.00 1000000.00 0.0005 N Y N South Carolina Pub. Svc. Auth. Rev. South Carolina Pub. Svc. Auth. Rev., 0.76% Participating VRDN Series Floaters XM 03 84, (Liquidity Facility JPMorgan Chase Bank) 88033UCG2 US88033UCG22 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0076 2470000.00 2470000.00 0.0011 N Y N South Carolina St. Pub. Svc. Auth. Rev. South Carolina St. Pub. Svc. Auth. Rev., 0.73% Participating VRDN Series XG 0046, (Liquidity Facility Toronto-Dominion Bank) 88033SMK7 US88033SMK77 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2046-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0073 4100000.00 4100000.00 0.0019 N Y N Rutherford County Health & Edl. Facilities Board Rev. Rutherford County Health & Edl. Facilities Board Rev., 0.74% Participating VRDN Series 2014 ZF0208, (Liquidity Facility JPMorgan Chase Bank) 88033LD22 US88033LD221 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0074 2500000.00 2500000.00 0.0011 N Y N Austin Wtr. & Wastewtr. Sys. Rev. Austin Wtr. & Wastewtr. Sys. Rev., 0.67% Participating VRDN Series ROC II R 11992, (Liquidity Facility Citibank NA) 052476YR3 US052476YR31 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2030-11-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 3375000.00 3375000.00 0.0015 N Y N City of Dallas Wtrwks. & Swr. Sys. Rev. City of Dallas Wtrwks. & Swr. Sys. Rev., 0.67% Participating VRDN Series XM 02 88, (Liquidity Facility JPMorgan Chase Bank) 88033SNM2 US88033SNM25 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2035-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 5000000.00 5000000.00 0.0023 N Y N Conroe Independent School District Conroe Independent School District, 0.71% Bonds Series 2016 15, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQ94 US27884FQ944 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2042-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 1300000.00 1300000.00 0.0006 N Y N Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, 0.71% Bonds Series 2016 7, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FP79 US27884FP797 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2041-02-15 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 800000.00 800000.00 0.0004 N Y N Dallas Wtrwks. & Swr. Sys. Rev. Dallas Wtrwks. & Swr. Sys. Rev., 0.67% Participating VRDN Series Putters 3227, (Liquidity Facility JPMorgan Chase Bank) 46632PMJ9 US46632PMJ92 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2037-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 2995000.00 2995000.00 0.0014 N Y N Friendswood Independent School District Friendswood Independent School District, 0.67% Participating VRDN Series 16 XM 02 40, (Liquidity Facility JPMorgan Chase Bank) 88033SKQ6 US88033SKQ65 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2037-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 1300000.00 1300000.00 0.0006 N Y N Harris County Gen. Oblig. Harris County Gen. Oblig., 0.68% Participating VRDN Series Clipper 07 46, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PF59 US18886PF595 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2024-08-15 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0068 36800000.00 36800000.00 0.0167 N Y N Harris County Health Facilities Dev. Corp. Rev. Harris County Health Facilities Dev. Corp. Rev., 0.67% Participating VRDN Series 16 ZF0312, (Liquidity Facility JPMorgan Chase Bank) 88033MWC7 US88033MWC71 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 10485000.00 10485000.00 0.0048 N Y N North Texas Muni. Wtr. District Wtr. Sys. Rev. North Texas Muni. Wtr. District Wtr. Sys. Rev., 0.71% Bonds Series 2016 14, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FR36 US27884FR363 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2041-09-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 1300000.00 1300000.00 0.0006 N Y N Tarrant County Cultural Ed. Facilities Fin. Corp. Rev. Tarrant County Cultural Ed. Facilities Fin. Corp. Rev., 0.67% Participating VRDN Series Floaters XM 04 02, (Liquidity Facility Morgan Stanley Bank, We 88033UHS1 US88033UHS15 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 800000.00 800000.00 0.0004 N Y N Texas Gen. Oblig. Texas Gen. Oblig., 0.67% Participating VRDN Series Floaters XM 04 04, (Liquidity Facility Wells Fargo Bank NA) 88033UJS9 US88033UJS96 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2038-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0067 3750000.00 3750000.00 0.0017 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.69% Participating VRDN Series RBC ZF 0274, (Liquidity Facility Royal Bank of Canada) 88033MNA1 US88033MNA17 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0069 1400000.00 1400000.00 0.0006 N Y N Riverton Hosp. Rev. Riverton Hosp. Rev., 0.94% Bonds Series WF 11 35C, tender 08/03/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NM65 US94985NM650 Tender Option Bond Y N/A N/A 2017-08-03 2017-08-03 2041-08-15 Y WELLS FARGO BK NATL ASSN 1.0000 156 Y N/A N/A N N 0.0094 5530000.00 5530000.00 0.0025 N N Y Utah County Hosp. Rev. Utah County Hosp. Rev., 0.67% Participating VRDN Series ZF 04 96, (Liquidity Facility JPMorgan Chase Bank) 88033S8H0 US88033S8H02 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 3600000.00 3600000.00 0.0016 N Y N Vermont Edl. and Health Buildings Fing. Agcy. Vermont Edl. and Health Buildings Fing. Agcy., 0.74% Participating VRDN Series XF 23 61, (Liquidity Facility Barclays Bank PLC) 88033UAA7 US88033UAA79 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2046-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0074 2850000.00 2850000.00 0.0013 N Y N Univ. of Virginia Gen. Rev. Univ. of Virginia Gen. Rev., 0.82% Bonds Series Solar 17 17, tender 05/25/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FW71 US27884FW710 Tender Option Bond Y N/A N/A 2017-05-25 2017-05-25 2044-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 86 Y N/A N/A N N 0.0082 600000.00 600000.00 0.0003 N N N Virginia Gen. Oblig. Virginia Gen. Oblig., 0.71% Bonds Series 2016 11, tender 03/02/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FN71 US27884FN719 Tender Option Bond Y N/A N/A 2017-03-02 2017-03-02 2036-06-01 Y US BANK NA CINCINNATI OHIO 1.0000 2 Y N/A N/A N N 0.0071 500000.00 500000.00 0.0002 N Y N Catholic Health Initiatives Catholic Health Initiatives, 0.94% Participating VRDN Series XF 1017, (Liquidity Facility Deutsche Bank AG New York Branch) 88033L7E3 US88033L7E35 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2035-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0094 900000.00 900000.00 0.0004 N Y N Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev. Central Puget Sound Reg'l. Trans. Auth. Sales & Use Tax Rev., 0.67% Participating VRDN Series 15 XF2158, (Liquidity Facility Citibank NA) 88033MEQ6 US88033MEQ69 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2030-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0067 2885000.00 2885000.00 0.0013 N Y N King County Swr. Rev. King County Swr. Rev., 0.67% Participating VRDN Series Floater 3090, (Liquidity Facility Cr. Suisse AG) 495289UK4 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2039-01-01 Y CREDIT SUISSE AG NY BRNCH 1.0000 7 Y N/A N/A N N 0.0067 7361000.00 7361000.00 0.0033 N Y N King County Swr. Rev. King County Swr. Rev., 0.68% Participating VRDN Series EGL 14 0047, (Liquidity Facility Citibank NA) 495289U40 US495289U402 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2047-01-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0068 1000000.00 1000000.00 0.0005 N Y N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.82% Bonds Series Solar 17 19, tender 05/25/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FX70 US27884FX700 Tender Option Bond Y N/A N/A 2017-05-25 2017-05-25 2035-05-11 Y US BANK NA CINCINNATI OHIO 1.0000 86 Y N/A N/A N N 0.0082 600000.00 600000.00 0.0003 N N N Seattle Muni. Lt. & Pwr. Rev. Seattle Muni. Lt. & Pwr. Rev., 0.94% Bonds Series WF 11-18C, tender 08/10/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NF97 US94985NF977 Tender Option Bond Y N/A N/A 2017-08-10 2017-08-10 2036-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 163 Y N/A N/A N N 0.0094 600000.00 600000.00 0.0003 N N Y Seattle Wtr. Sys. Rev. Seattle Wtr. Sys. Rev., 0.84% Bonds Series Solar 17 5, tender 04/27/2017, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FU32 US27884FU326 Tender Option Bond Y N/A N/A 2017-04-27 2017-04-27 2046-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 58 Y N/A N/A N N 0.0084 1200000.00 1200000.00 0.0005 N N N Washington Gen. Oblig. Washington Gen. Oblig., 0.67% Participating VRDN Series 16 XM0219, (Liquidity Facility JPMorgan Chase Bank) 88033SFP4 US88033SFP48 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 4335000.00 4335000.00 0.0020 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.67% Participating VRDN Series 15 ZM0121, (Liquidity Facility Royal Bank of Canada) 88033MLU9 US88033MLU98 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2033-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0067 1250000.00 1250000.00 0.0006 N Y N Washington Gen. Oblig. Washington Gen. Oblig., 0.94% Bonds Series WF 11-16C, tender 08/17/2017, (Liquidity Facility Wells Fargo Bank NA) 94985NF48 US94985NF480 Tender Option Bond Y N/A N/A 2017-08-17 2017-08-17 2042-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 170 Y N/A N/A N N 0.0094 2500000.00 2500000.00 0.0011 N N Y Washington Health Care Facilities Auth. Rev. Washington Health Care Facilities Auth. Rev., 0.67% Participating VRDN Series 15 XF0132, (Liquidity Facility JPMorgan Chase Bank) 88033LQZ5 US88033LQZ57 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2044-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 4625000.00 4625000.00 0.0021 N Y N Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig. Washington State Motor Vehicle Fuel Tax Auth. Gen. Oblig., 0.67% Participating VRDN Series XL 00 39, (Liquidity Facility JPMorgan Chase Bank) 88033S6Q2 US88033S6Q29 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0067 2530000.00 2530000.00 0.0011 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.68% Participating VRDN Series Clipper 09 53, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PWH4 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2018-07-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0068 800000.00 800000.00 0.0004 N Y N Clipper Tax-Exempt Trust Clipper Tax-Exempt Trust, 0.68% Participating VRDN Series Clipper 09 36, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PRP2 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2020-05-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0068 1000000.00 1000000.00 0.0005 N Y N Wisconsin Health & Edl. Facilities Wisconsin Health & Edl. Facilities, 0.67% Participating VRDN Series XM 04 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UYZ6 US88033UYZ64 Tender Option Bond Y N/A N/A 2017-03-07 2017-03-07 2039-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0067 4500000.00 4500000.00 0.0020 N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.66% 31635A501 0001022695 Investment Company Y N/A N/A 2017-03-07 2017-03-07 2035-07-01 N N N 0.0066 143542574.60 143542574.60 0.0652 N Y N Fidelity Colchester Street Trust: Tax-Exempt Portfolio 2017-03-02 Stephanie Dorsey Stephanie Dorsey President and Treasurer