0001145549-16-014091.txt : 20160506 0001145549-16-014091.hdr.sgml : 20160506 20160506165313 ACCESSION NUMBER: 0001145549-16-014091 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 161628888 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Premier Shares SWOXX N-MFP1 1 primary_doc.xml N-MFP1 0000857156 XXXXXXXX 2016-04-30 0000857156 S000004511 4 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 23 26 0.00 0.00 0.00 0.00 0.00 8880133256.80 8987746435.44 9273645662.57 9237470066.65 9342779981.72 0.0000 0.0000 0.0000 0.0000 0.0000 0.6828 0.6930 0.7096 0.7276 0.7474 15828.05 12474007470.21 12474744665.53 25824558.60 41610366.91 12458974685.27 12455918439.58 1.0000 0.0044 1.0001 1.0002 1.0002 1.0002 1.0002 C000012388 1.00 10908371957.53 10905696505.50 1.0001 1.0002 1.0002 1.0002 1.0002 610482664.47 699634628.56 634498858.87 610099480.77 651323413.74 721653072.15 596801091.73 840729625.35 451353362.77 628691533.59 2544036866.91 2950324259.30 0.0001 Y Investment Advisor and its affiliates Contractual 864,245 Investment Advisor and its affiliates Voluntary 1,695,371 C000012389 25000.00 517292457.96 517165369.02 1.0001 1.0002 1.0002 1.0002 1.0002 5177241.06 5728925.54 1441780.98 4425161.31 416100.00 6555341.15 702077.10 5328088.56 1066490.11 3971105.62 8081948.19 20709796.64 0.0001 Y Investment Advisor and its affiliates Contractual 44,656 Investment Advisor and its affiliates Voluntary 18,851 C000012390 1000000.00 294548227.77 294476032.27 1.0001 1.0002 1.0002 1.0002 1.0002 10339.13 3281844.51 214966.35 3650980.32 370274.57 5435316.85 16582.15 3561601.89 2210725.73 311335.09 2814305.77 13089234.15 0.0010 Y Investment Advisor and its affiliates Contractual 49,659 C000012391 3000000.00 738762042.01 738580532.79 1.0002 1.0002 1.0002 1.0002 1.0002 542000.00 22317009.78 0.00 351000.00 42000.00 7645951.14 12659123.36 3784729.48 9293750.00 1008224.69 22494873.36 12789905.31 0.0020 Y Investment Advisor and its affiliates Contractual 184,468 ALABAMA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2005 E 0.530000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 11000000.00 11000000.00 11000000.00 0.0009 N N Y N ALABAMA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2005 F 0.530000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 10550000.00 10550000.00 10550000.00 0.0008 N N Y N ALABAMA STATE OF GO BOND SERIES 2010-D 4.000000% 0104106D5 549300TKZX0YNENZC895 US0104106D55 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0054 501390.00 501390.00 501390.00 0.0000 N N N N ALABAMA ST MUN FDG CORP PUBLIC SERVICES REV SERIES 2006 0.430000% 010598AA8 US010598AA88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-01-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 15195000.00 15195000.00 15195000.00 0.0012 N N Y N ALABAMA ST MUN FDG CORP PUBLIC SERVICES REV SERIES 2008 A - 0.430000% 010598AB6 US010598AB61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-06-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 3665000.00 3665000.00 3665000.00 0.0003 N N Y N ALABAMA ST PUB SCH & COLLEGE AUTH SCHOOL REV BOND SERIES 2010-A 5.000000% 0106083T2 US0106083T26 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 755000.00 755000.00 755000.00 0.0001 N Y Y N ALACHUA CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2001 0.460000% 01068LAB6 US01068LAB62 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 6390000.00 6390000.00 6390000.00 0.0005 N N Y N ALACHUA CNTY FLA HEALTH FACS AUTH HEALTHCARE REV (SHANDS TEACHING HOSPITAL AND CLINICS INC) CP SERIES 2008 A 0.450000% 01068PEQ0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N Y Bank of America NA N/A N/A 1.0000 N 0.0039 11750117.62 11750117.62 11750117.62 0.0009 N N Y N ALAMEDA CNTY CALIF INDL DEV AUTH IDB & PCR REV SERIES 1995A 0.490000% 011106AR2 US011106AR25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-11-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0049 2600000.00 2600000.00 2600000.00 0.0002 N N Y N ALAMEDA CNTY CALIF INDL DEV AUTH IDB & PCR REV (SEGALE BROS WOOD PRODS INC) SERIES 2002 0.600000% 011107AX7 US011107AX75 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0060 1370000.00 1370000.00 1370000.00 0.0001 N N Y N ALAMEDA CNTY CALIF INDL DEV AUTH IDB & PCR REV SERIES 2008A 0.490000% 011107BR9 US011107BR98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0049 3315000.00 3315000.00 3315000.00 0.0003 N N Y N ALAMO TEX COMMUNITY COLLEGE DISTRICT GO SERIES 2012 0.450000% 011415PN0 US011415PN02 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-08-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 6670000.00 6670000.00 6670000.00 0.0005 N N Y N ALASKA HOUSING FINANCE CORP SINGLE FAM HOUSING REV SERIES 2007D 0.380000% 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N N 0.0038 18150000.00 18150000.00 18150000.00 0.0015 N N Y N ALASKA HOUSING FINANCE CORP SINGLE FAM HOUSING REV BOND SERIES 2012A 1.150000% 01170RDK5 549300HJ8NOJNYW6ER36 US01170RDK59 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0055 1280614.40 1280614.40 1280614.40 0.0001 N N N N ALASKA HOUSING FINANCE CORP SINGLE FAM HOUSING REV SERIES 2002-A 0.470000% 0118327L0 549300HJ8NOJNYW6ER36 US0118327L09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2036-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 Y N N 0.0047 17290000.00 17290000.00 17290000.00 0.0014 N Y Y N ALASKA HOUSING FINANCE CORP STATE REV BOND SERIES 2015B 3.000000% 011839FF9 549300HJ8NOJNYW6ER36 US011839FF93 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0049 756525.10 756525.10 756525.10 0.0001 N N N N ALASKA STUDENT LOAN CORP STUDENT LOANS REV SERIES 2012B-1 0.450000% 011855CG6 US011855CG60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0045 13580000.00 13580000.00 13580000.00 0.0011 N N Y N ALLEGHENY CNTY PA INDL DEV AUTH HEALTHCARE REV SERIES 2008B 0.420000% 01731AAB7 5493001680EYSTWFLS08 US01731AAB70 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-06-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 3725000.00 3725000.00 3725000.00 0.0003 N N Y N ARIZONA HEALTH FAC AUTH HOSPITAL REV SERIES 2008 B 0.400000% 040507JU0 US040507JU09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0040 25125000.00 25125000.00 25125000.00 0.0020 N N Y N ARIZONA HEALTH FAC AUTH HOSPITAL REV SERIES 2015B 0.420000% 040507QA6 US040507QA61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-01-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0042 18000000.00 18000000.00 18000000.00 0.0014 N N Y N ARIZONA HEALTH FAC AUTH HOSPITAL REV SERIES 2015 C 0.430000% 040507QB4 US040507QB45 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0043 14400000.00 14400000.00 14400000.00 0.0012 N N Y N ASCENSION PARISH LA INDL DEV BRD INC IDB & PCR REV (BASF CORP) SERIES 2009 0.450000% 04350RAD0 US04350RAD08 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 15000000.00 0.0012 N N Y N ATLANTA GA ARPT REV AIRPORT REV CP SERIES D-2 0.240000% 04778BAB3 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y Bank of America NA N/A N/A 1.0000 N 0.0047 459728.60 459728.60 459728.60 0.0000 N N N N ATLANTA GA ARPT REV AIRPORT REV CP SERIES D-3 0.220000% 04778DAB9 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y Bank of America NA N/A N/A 1.0000 N 0.0045 2221688.43 2221688.43 2221688.43 0.0002 N N N N ATLANTA GA ARPT REV AIRPORT REV CP SERIES D-4 0.240000% 04778EAB7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y Bank of America NA N/A N/A 1.0000 N 0.0047 2092764.54 2092764.54 2092764.54 0.0002 N N N N ATLANTA GA ARPT REV AIRPORT REV CP SERIES E1-E4 0.240000% 04778JAB6 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0047 7089814.54 7089814.54 7089814.54 0.0006 N N N N ATLANTA GA HSG AUTH MULTI FAM HOUSING REV SERIES 1999 0.540000% 047812AA0 US047812AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 7640000.00 7640000.00 7640000.00 0.0006 N N Y N ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTI FAM HOUSING REV SERIES 1996 0.540000% 04785TCV9 US04785TCV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 5300000.00 5300000.00 5300000.00 0.0004 N N Y N ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTI FAM HOUSING REV SERIES 2003 0.480000% 04785TGN3 US04785TGN37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0048 27135000.00 27135000.00 27135000.00 0.0022 N N Y N ATLANTA GA (CITY OF) WATER & SEWER REV (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.470000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier N/A N/A 1.0000 0.0047 24500000.00 24500000.00 24500000.00 0.0020 N N Y N AURORA ILL UNIVERSITY REV SERIES 2004 0.410000% 051648BC6 US051648BC63 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0041 12000000.00 12000000.00 12000000.00 0.0010 N N Y N AUSTIN TEX INDPT SCH DIST GO BOND SERIES 2006 5.250000% 0524297F8 US0524297F85 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 2225520.00 2225520.00 2225520.00 0.0002 N N N N AUSTIN TEX INDPT SCH DIST GO BOND SERIES 1998 5.000000% 052429Y92 US052429Y922 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 606594.00 606594.00 606594.00 0.0000 N N N N AUSTIN TEX INDPT SCH DIST GO BOND SERIES 2011 3.000000% 052430FS9 US052430FS95 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 100617.00 100617.00 100617.00 0.0000 N N N N AUSTIN TEX INDPT SCH DIST GO CP SERIES A-2 0.500000% 05243PBP4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0028 5000150.05 5000150.05 5000150.05 0.0004 N N Y N AUSTIN TEX INDPT SCH DIST GO CP SERIES A-2 0.480000% 05243PBR0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0043 7000350.07 7000350.07 7000350.07 0.0006 N N N N AUSTIN TEX INDPT SCH DIST GO CP SERIES A-2 0.500000% 05243PBS8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0048 10000200.10 10000200.10 10000200.10 0.0008 N N N N AUSTIN TEX INDPT SCH DIST GO CP SERIES A-2 0.480000% 05243PBT6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0046 15000300.15 15000300.15 15000300.15 0.0012 N N N N AUSTIN TX (CITY OF) WATER & SEWER REV (AUSTIN TX WTR & WASTEWATER SYS) SERIES 2008 0.410000% 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-05-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0041 9695000.00 9695000.00 9695000.00 0.0008 N N Y N AUSTIN TX (CITY OF) UTILITY REV (AUSTIN COMBINED UTILITY SYSTEM) CP SERIES A 0.480000% 05248N2S8 IW10PQVTU7HKS3JMW253 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0043 23141157.23 23141157.23 23141157.23 0.0019 N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS HOUSING REV SERIES 2007B 0.510000% 05248PA88 549300J3RRLLZZN4WP77 US05248PA883 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-09-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0051 1280000.00 1280000.00 1280000.00 0.0001 N N Y N CLEAR CREEK TEX INDPT SCH DIST GO SERIES 2008A 0.460000% 05248RDK4 US05248RDK41 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-08-15 Y Bank of America NA N/A N/A 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 0.1800 UNITED STATES TREASURY N/A N/A 0.8200 N 0.0046 5000000.00 5000000.00 5000000.00 0.0004 N N Y N BALTIMORE MD WATER & SEWER REV (BALTIMORE WATER SYSTEM) SERIES 2013A 0.470000% 05922KXW4 US05922KXW43 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-01-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Baltimore Water System Corporate Underlier N/A N/A 1.0000 0.0047 1965000.00 1965000.00 1965000.00 0.0002 N N Y N WISCONSIN ST HEALTH & EDL FACS AUTH HOSPITAL REV (CHILDRENS HOSPITAL OF WI) SERIES 2008B 0.450000% 06740GBN5 549300ISNGXS0VHGVD41 US06740GBN51 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier N/A N/A 1.0000 0.0045 6620000.00 6620000.00 6620000.00 0.0005 N N Y N TEXAS A & M UNIVERSITY UNIVERSITY REV SERIES 2010B 0.450000% 06740GHD1 US06740GHD16 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-05-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0045 2500000.00 2500000.00 2500000.00 0.0002 N N Y N MASSACHUSETTS ST HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2010B 0.460000% 06740GKK1 549300NLJBK1VP6K2K81 US06740GKK12 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-06-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0046 3020000.00 3020000.00 3020000.00 0.0002 N N Y N KING CNTY WASH WATER & SEWER REV (KING CNTY WASH SWR REV) SERIES 2011B 0.450000% 06740GPJ9 US06740GPJ93 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-01-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier N/A N/A 1.0000 0.0045 7785000.00 7785000.00 7785000.00 0.0006 N N Y N BARTOW CNTY GA DEV AUTH IDB & PCR REV SERIES 2014 0.510000% 06964CAB0 5493006KLI0V8YELKW50 US06964CAB00 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0051 3135000.00 3135000.00 3135000.00 0.0003 N N Y N BAY SHORE N Y UN FREE SCH DIST TAX ANTICIPATION NOTE SERIES 2015-16 2.000000% 072581KP5 US072581KP54 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0063 3506895.00 3506895.00 3506895.00 0.0003 N N N N BAYPORT-BLUE POINT N Y UN FREE SCH DIST TAX ANTICIPATION NOTE SERIES 2015-16 1.500000% 073059NT0 US073059NT09 Other Municipal Security Unrated Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0054 10515540.00 10515540.00 10515540.00 0.0008 N N N N BEACON N Y BOND ANTICIPATION NOTE SERIES 2015A 2.000000% 073653MZ7 US073653MZ77 Other Municipal Security Unrated Security N/A N/A 2016-05-27 2016-05-27 2016-05-27 N N N 0.0066 12011040.00 12011040.00 12011040.00 0.0010 N N N N BEDFORD N Y CENT SCH DIST BOND ANTICIPATION NOTE SERIES 2015 1.000000% 076316KT4 US076316KT46 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0053 11210528.00 11210528.00 11210528.00 0.0009 N N N N BERNALILLO CNTY N MEX MULTI FAM HOUSING REV SERIES 2008 0.510000% 085278CR8 549300HH7LOB1GPMU667 US085278CR86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-08-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0051 7500000.00 7500000.00 7500000.00 0.0006 N N Y N BIRMINGHAM ALA INDL DEV BRD IDB & PCR REV SERIES 2009A 0.540000% 091015BB2 US091015BB24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0054 1745000.00 1745000.00 1745000.00 0.0001 N N Y N BLACKROCK MARYLAND MUNICIPAL BOND TRUST SERIES W-7 0.500000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-07-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 6200000.00 6200000.00 6200000.00 0.0005 N N Y N BLOUNT CNTY TENN PUB BLDG AUTH COUNTY REV SERIES E-6-A 0.430000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0043 21015000.00 21015000.00 21015000.00 0.0017 N N Y N BLUE SPRINGS MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 2004 0.400000% 09604QAN3 US09604QAN34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0040 7600000.00 7600000.00 7600000.00 0.0006 N N Y N BOYLE CNTY KY UNIVERSITY REV (CENTRE COLLEGE OF KENTUCKY) SERIES 2008A 0.410000% 103462BD8 US103462BD80 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 4000000.00 4000000.00 4000000.00 0.0003 N N Y N BRAZOS RIVER TEX HBR NAV DIST WASTE/POLLUTION REV (BASF CORP) SERIES 2001 0.510000% 10623VAL1 US10623VAL18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-05-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 5000000.00 5000000.00 5000000.00 0.0004 N N Y N BRAZOS RIVER TEX HBR NAV DIST RESOURCE RECOVERY REV (BASF CORP) SERIES 2002 0.510000% 10623VAM9 US10623VAM90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-04-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 25000000.00 25000000.00 25000000.00 0.0020 N N Y N BREVARD CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2004 A 0.460000% 106904FJ9 US106904FJ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 3855000.00 3855000.00 3855000.00 0.0003 N N Y N BRICK TWP N J MUN UTILS AUTH BOND ANTICIPATION NOTE (BRICK TWP N J) SERIES 2016A 2.000000% 107897HM5 US107897HM55 Other Municipal Security First Tier Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N Y BRICK TWP N J Corporate Underlier N/A N/A 1.0000 0.0072 10073900.00 10073900.00 10073900.00 0.0008 N N N N BROOMFIELD COLO URBAN RENEWAL AUTH SPECIAL TAX REV SERIES 2005 0.490000% 114778BB8 US114778BB88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-12-01 Y BNP Paribas SA N/A N/A 1.0000 7 N N N 0.0049 19875000.00 19875000.00 19875000.00 0.0016 N N Y N BROWARD CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV (SAILBOAT BEND LP (MINN)) 0.520000% 115027NT7 US115027NT72 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0052 1400000.00 1400000.00 1400000.00 0.0001 N N Y N BROWARD CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2006 0.460000% 115027PR9 US115027PR98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-08-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 3745000.00 3745000.00 3745000.00 0.0003 N N Y N BROWARD CNTY FLA SCH BRD LEASE REV BOND SERIES 2006A 5.000000% 115065RH9 5493006KVNQDJ1D0OD92 US115065RH91 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2026-07-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0047 13445452.50 13445452.50 13445452.50 0.0011 N N N N BROWARD CNTY FLA SCH BRD LEASE REV BOND SERIES 2006A 5.000000% 115065RJ5 5493006KVNQDJ1D0OD92 US115065RJ57 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2027-07-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0047 16899977.00 16899977.00 16899977.00 0.0014 N N N N BROWARD CNTY FLA TRANSPORTATION REV SERIES 2008 0.450000% 11506KBM2 US11506KBM27 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-09-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0045 2200000.00 2200000.00 2200000.00 0.0002 N N Y N BRYAN TEX INDPT SCH DIST GO BOND SERIES 2015B 2.000000% 117583YK4 US117583YK47 Other Municipal Security Unrated Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0055 1436003.40 1436003.40 1436003.40 0.0001 N N N N BUILD NYC RESOURCE CORP SCHOOL REV SERIES 2015 0.400000% 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-04-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0040 4730000.00 4730000.00 4730000.00 0.0004 N N Y N BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2015B 1.500000% 121651JC8 US121651JC86 Other Municipal Security First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N Y BURLINGTON CNTY N J Corporate Underlier N/A N/A 1.0000 0.0042 25511475.00 25511475.00 25511475.00 0.0020 N N N N BURLINGTON CNTY N J BRIDGE COMMN POOLED LN REV LEASE REV (BURLINGTON CNTY N J) BOND SERIES 2016B 2.000000% 121651JW4 US121651JW41 Other Municipal Security First Tier Security N/A N/A 2017-04-26 2017-04-26 2017-04-26 N N Y BURLINGTON CNTY N J Corporate Underlier N/A N/A 1.0000 0.0079 7588500.00 7588500.00 7588500.00 0.0006 N N N N BURLINGTON KANS IDB & PCR REV SERIES 2007B 0.430000% 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0043 12000000.00 12000000.00 12000000.00 0.0010 N N Y N BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST BOND ANTICIPATION NOTE SERIES 2015 1.500000% 122547KX9 US122547KX92 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0055 8456485.20 8456485.20 8456485.20 0.0007 N N N N CABELL CNTY W VA UNIVERSITY REV SERIES 2010-A 0.430000% 12681XAD0 US12681XAD03 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0043 34915000.00 34915000.00 34915000.00 0.0028 N N Y N CALHOUN CNTY TEX NAV DIST WASTE/POLLUTION REV SERIES 2006 0.450000% 129708AB9 US129708AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 28500000.00 28500000.00 28500000.00 0.0023 N N Y N CALHOUN CNTY TEX NAV DIST WASTE/POLLUTION REV SERIES 2000 0.450000% 129726AA3 US129726AA32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0045 12500000.00 12500000.00 12500000.00 0.0010 N N Y N CALHOUN CNTY TEX NAV INDL DEV AUTH IDB & PCR REV SERIES 2011C 0.400000% 129733AD3 US129733AD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0040 27500000.00 27500000.00 27500000.00 0.0022 N N Y N CALHOUN PORT AUTH WASTE/POLLUTION REV (FORMOSA PLASTICS CORP) SERIES 2007A 0.450000% 129884AC6 US129884AC61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 47300000.00 47300000.00 47300000.00 0.0038 N N Y N CALHOUN PORT AUTH IDB & PCR REV SERIES 2011B 0.400000% 129884AE2 US129884AE28 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0040 45000000.00 45000000.00 45000000.00 0.0036 N N Y N CALHOUN PORT AUTH IDB & PCR REV SERIES 2011A 0.400000% 12988PAA3 US12988PAA30 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0040 32300000.00 32300000.00 32300000.00 0.0026 N N Y N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY UNIVERSITY REV (CALIFORNIA INSTITUTE OF TECHNOLOGY) SERIES 2009 0.470000% 1301786B7 US1301786B71 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-11-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y California Institute of Technology Corporate Underlier N/A N/A 1.0000 0.0047 3300000.00 3300000.00 3300000.00 0.0003 N N Y N CALIFORNIA HEALTH FACS FING AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2006 E 0.250000% 13032THZ7 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0048 28982600.00 28982600.00 28982600.00 0.0023 N N N N CALIFORNIA HEALTH FACS FING AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2006 E 0.250000% 13032TJA0 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0048 23420939.00 23420939.00 23420939.00 0.0019 N N N N CALIFORNIA HEALTH FACS FING AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2006 E 0.270000% 13032TJB8 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0057 7491900.00 7491900.00 7491900.00 0.0006 N N N N CALIFORNIA HEALTH FACS FING AUTH HOSPITAL REV (STANFORD HOSP CLINICS) SERIES 2010B 0.470000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-11-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y STANFORD HOSP CLINICS Corporate Underlier N/A N/A 1.0000 0.0047 4000000.00 4000000.00 4000000.00 0.0003 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK IDB & PCR REV (KRUGER AND SONS INC) SERIES 2002 0.500000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-11-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0050 2240000.00 2240000.00 2240000.00 0.0002 N N Y N CALIFORNIA POLLUTION CONTROL FACILITY AUTH WASTE/POLLUTION REV (SANTA CLARA VALLEY INDUSTRIES) SERIES 1998 A 0.570000% 130536EM3 US130536EM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-03-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0057 105000.00 105000.00 105000.00 0.0000 N N Y N CALIFORNIA POLLUTION CONTROL FACILITY AUTH WASTE/POLLUTION REV (MARBORG INDUSTRIES) SERIES 2002 0.470000% 130536KC8 US130536KC85 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-06-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0047 1700000.00 1700000.00 1700000.00 0.0001 N N Y N CALIFORNIA POLLUTION CONTROL FACILITY AUTH WASTE/POLLUTION REV (EDCO DISPOSAL CORP) SERIES 2004 A 0.470000% 130536MD4 US130536MD41 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0047 1370000.00 1370000.00 1370000.00 0.0001 N N Y N CALIFORNIA POLLUTION CONTROL FACILITY AUTH WASTE/POLLUTION REV (GARAVENTA ENTERPRISES) SERIES 2008A 0.470000% 130536PB5 US130536PB57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0047 2500000.00 2500000.00 2500000.00 0.0002 N N Y N CALIFORNIA POLLUTION CONTROL FACILITY AUTH WASTE/POLLUTION REV (HILMAR CHEESE CO INC) SERIES 2010 0.440000% 13053CAC6 US13053CAC64 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0044 4410000.00 4410000.00 4410000.00 0.0004 N N Y N CALIFORNIA SCH CASH RESERVE PROG AUTH TAX & REV ANTICIPATION NOTE (CALIFORNIA SCH CASH RESERVE PROG AUTH; CONEJO VY CALIF UNI SCH DIST; GILROY CALIF UNI SCH DIST; HEMET CALIF UNI SCH DIST) SERIES 2015-16B 2.000000% 130583HF7 US130583HF71 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N Y CALIFORNIA SCH CASH RESERVE PROG AUTH Corporate Underlier N/A N/A 0.3941 CONEJO VY CALIF UNI SCH DIST Corporate Underlier N/A N/A 0.3567 GILROY CALIF UNI SCH DIST Corporate Underlier N/A N/A 0.1264 HEMET CALIF UNI SCH DIST Corporate Underlier N/A N/A 0.1228 0.0051 24764044.95 24764044.95 24764044.95 0.0020 N N N N STATE OF CALIFORNIA GO SERIES 2006 0.440000% 13063AGW8 US13063AGW80 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-04-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0044 13610000.00 13610000.00 13610000.00 0.0011 N N Y N STATE OF CALIFORNIA GO BOND 3.000000% 13063CTD2 US13063CTD29 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 25156250.00 25156250.00 25156250.00 0.0020 N N N N STATE OF CALIFORNIA GO CP SERIES A-1 0.060000% 13066JEU2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0041 19997800.00 19997800.00 19997800.00 0.0016 N N N N STATE OF CALIFORNIA GO CP SERIES 2011A-2 0.160000% 13066UGM3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0049 30179433.50 30179433.50 30179433.50 0.0024 N N N N CALIFORNIA ST DEPT WTR RES POWER REV (CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV) BOND SERIES 2010 L 5.000000% 13066YQA0 US13066YQA00 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N Y CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV Corporate Underlier N/A N/A 1.0000 0.0500 210000.00 210000.00 210000.00 0.0000 N Y Y N STATE OF CALIFORNIA GO CP SERIES A-3 0.130000% 13067ABM1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 0.2500 JPMorgan Chase Bank NA N/A N/A 0.7500 N 0.0069 24988250.00 24988250.00 24988250.00 0.0020 N N N N STATE OF CALIFORNIA GO CP SERIES A-7 0.070000% 13068MAW3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N Y Mizuho Bank Ltd N/A N/A 1.0000 N 0.0022 22614547.70 22614547.70 22614547.70 0.0018 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTI FAM HOUSING REV (KDF GLEN HAVEN L P) SERIES 2002AA 0.410000% 13077VU34 549300KTNI2GCJNX2U48 US13077VU346 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 7000000.00 7000000.00 7000000.00 0.0006 N N Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004K 0.280000% 13078GRD8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0061 17994240.00 17994240.00 17994240.00 0.0014 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004 K 0.250000% 13078GRN6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0048 1399160.00 1399160.00 1399160.00 0.0001 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004 K 0.290000% 13078GRQ9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0054 20782112.00 20782112.00 20782112.00 0.0017 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSPITAL REV (KAISER PERMANENTE) CP SERIES 2006 D 0.270000% 13078UNP4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0057 22975160.00 22975160.00 22975160.00 0.0018 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2008B 0.260000% 13079JDU8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0059 14995350.00 14995350.00 14995350.00 0.0012 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2008 B 0.250000% 13079JED5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0053 1998520.00 1998520.00 1998520.00 0.0002 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2009 B-3 0.250000% 13079SBT3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0050 19995400.00 19995400.00 19995400.00 0.0016 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2009 B-3 0.520000% 13079SBW6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0031 9000180.09 9000180.09 9000180.09 0.0007 N Y Y N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2009 B-6 0.250000% 13080HCX4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0053 30976130.00 30976130.00 30976130.00 0.0025 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV/HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2008 C 0.180000% 13080LCS6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0054 7496475.00 7496475.00 7496475.00 0.0006 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004 E 0.250000% 13080M2X4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0053 4996300.00 4996300.00 4996300.00 0.0004 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH (KAISER PERMANENTE) CP SERIES 2004 E 0.270000% 13080M2Y2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0057 26171704.00 26171704.00 26171704.00 0.0021 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004I 0.250000% 13080Q2T4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0048 14991000.00 14991000.00 14991000.00 0.0012 N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HEALTHCARE REV (KAISER PERMANENTE) CP SERIES 2004I 0.250000% 13080Q2U1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0048 6695980.00 6695980.00 6695980.00 0.0005 N N N N CAPITAL INDL DEV CORP TEX WASTE/POLLUTION REV SERIES 2001 0.480000% 140210AA3 US140210AA32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 Y MUFG Union Bank NA N/A N/A 1.0000 2 N N N 0.0048 7930000.00 7930000.00 7930000.00 0.0006 N Y Y N CARMEL IND REDEV AUTH LEASE REV BOND 5.000000% 143294ED4 US143294ED46 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2026-01-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0047 2014300.00 2014300.00 2014300.00 0.0002 N N N N CAROL STREAM ILL MULTI FAM HOUSING REV SERIES 1997 0.450000% 143733AB9 US143733AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8615000.00 8615000.00 8615000.00 0.0007 N N Y N CARROLL CNTY KY WASTE/POLLUTION REV SERIES 2006B 0.440000% 14483RAP2 US14483RAP29 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0044 20000000.00 20000000.00 20000000.00 0.0016 N N Y N CARROLL CNTY KY WASTE/POLLUTION REV SERIES 2000 0.410000% 144850AC8 US144850AC86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0041 15790000.00 15790000.00 15790000.00 0.0013 N N Y N CASSIA CNTY IDAHO INDL DEV CORP IDB & PCR REV SERIES 2006 0.510000% 148188AB1 US148188AB16 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-08-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0051 7000000.00 7000000.00 7000000.00 0.0006 N N Y N CASSIA CNTY IDAHO INDL DEV CORP IDB & PCR REV SERIES 2007 0.510000% 148188AC9 US148188AC98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-06-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0051 1700000.00 1700000.00 1700000.00 0.0001 N N Y N CHANNAHON ILL HOSPITAL REV (MORRIS HOSPITAL) SERIES 2009A 0.400000% 159140AH5 US159140AH55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0040 7775000.00 7775000.00 7775000.00 0.0006 N N Y N CHARLESTON EDL EXCELLENCE FING CORP S C SCHOOL REV (CHARLESTON CNTY S C SCH DIST) SERIES 2013B 0.450000% 160131DE5 US160131DE54 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-06-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier N/A N/A 1.0000 0.0045 575000.00 575000.00 575000.00 0.0000 N N Y N CHARLOTTE N C COP REV SERIES 2003 F 0.430000% 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-06-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0043 11485000.00 11485000.00 11485000.00 0.0009 N N Y N CHATTANOOGA TENN GO BOND SERIES 2013 5.000000% 162376AC1 US162376AC18 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0048 1201723.80 1201723.80 1201723.80 0.0001 N N N N CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST BOND ANTICIPATION NOTE SERIES 2015 1.750000% 162866GU5 US162866GU58 Other Municipal Security Unrated Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0067 3505285.00 3505285.00 3505285.00 0.0003 N N N N CHICAGO ILL MET WTR RECLAMATION DIST GO SERIES 2014A&C 0.520000% 167560SN2 US167560SN28 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0052 17865000.00 17865000.00 17865000.00 0.0014 N N Y N CHICAGO IL MIDWAY ARPT AIRPORT REV SERIES 2004 C-1 0.420000% 167562LZ8 US167562LZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-01-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 N N N 0.0042 49800000.00 49800000.00 49800000.00 0.0040 N N Y N CHICAGO (CITY OF) MULTI FAM HOUSING REV SERIES 1999A 0.440000% 167570GX2 T5UYO5SYLC8K73MJQX30 US167570GX28 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0044 5755000.00 5755000.00 5755000.00 0.0005 N N Y N CHICAGO (CITY OF) MULTI FAM HOUSING REV (CHURCHVIEW SUPPORTIVE LIVING LP) SERIES 2003 0.430000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0043 1000000.00 1000000.00 1000000.00 0.0001 N N Y N CHICAGO (CITY OF) MULTI FAM HOUSING REV (RENAISSANCE SAINT LUKE L P) SERIES 2004A 0.480000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0048 3235000.00 3235000.00 3235000.00 0.0003 N N Y N CHICAGO (CITY OF) MULTI FAM HOUSING REV SERIES 2008 0.430000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0043 7000000.00 7000000.00 7000000.00 0.0006 N N Y N CHICAGO ILL O HARE INTL ARPT TRANSPORTATION REV SERIES 2005D 0.410000% 1675927A6 US1675927A61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-01-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0041 39100000.00 39100000.00 39100000.00 0.0031 N N Y N CHICAGO (CITY OF) WATER & SEWER REV (CHICAGO IL WATER SYSTEM) SERIES 2004-2 0.440000% 167736YE1 T5UYO5SYLC8K73MJQX30 US167736YE12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-11-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0044 25250000.00 25250000.00 25250000.00 0.0020 N N Y N CHICAGO (CITY OF) WATER & SEWER REV (CHICAGO IL WATER SYSTEM) SERIES 2004-3 0.440000% 167736YF8 T5UYO5SYLC8K73MJQX30 US167736YF86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-11-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0044 2910000.00 2910000.00 2910000.00 0.0002 N N Y N CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST GO BOND SERIES 2015 2.000000% 178882LR5 US178882LR52 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0047 100182.00 100182.00 100182.00 0.0000 N N N N CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS GO BOND SERIES 2014 2.000000% 179093FQ7 US179093FQ70 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0047 100182.00 100182.00 100182.00 0.0000 N N N N CLARK CNTY NEV IDB & PCR REV SERIES 2011 0.420000% 180858BP6 US180858BP60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 9780000.00 9780000.00 9780000.00 0.0008 N N Y N CLARK CNTY NEV TRANSPORTATION REV (CLARK CNTY NEV ARPT) SERIES 2008 A-2 0.410000% 18085PPA6 US18085PPA65 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0041 5900000.00 5900000.00 5900000.00 0.0005 N N Y N CLARK CNTY NEV IDB & PCR REV SERIES 2009A 0.450000% 181004DX7 US181004DX77 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 11500000.00 11500000.00 11500000.00 0.0009 N N Y N CLARK CNTY WASH SCH DIST GO BOND SERIES 2001C 0.000000% 181144PN0 US181144PN01 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0061 1793700.00 1793700.00 1793700.00 0.0001 N N N N CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO BOND SERIES 2010 4.000000% 181234G74 US181234G745 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0052 101995.00 101995.00 101995.00 0.0000 N N N N CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO BOND SERIES 2010B 2.000000% 181234H81 US181234H818 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0050 100120.00 100120.00 100120.00 0.0000 N N N N CLARK CNTY WASH SCH DIST NO 114 EVERGREEN GO BOND SERIES 2011 2.500000% 181234K20 US181234K200 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0053 711128.90 711128.90 711128.90 0.0001 N N N N CLARKSVILLE TENN PUB BLDG AUTH CITY REV SERIES 1997 0.450000% 182564AR5 US182564AR52 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 1100000.00 1100000.00 1100000.00 0.0001 N N Y N CLARKSVILLE TENN PUB BLDG AUTH CITY REV SERIES 1999 0.450000% 182564AS3 US182564AS36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 4545000.00 4545000.00 4545000.00 0.0004 N N Y N CLATSOP CNTY ORE SCH DIST NO 1C GO BOND SERIES 2012 2.000000% 182810BF7 US182810BF73 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0064 600972.00 600972.00 600972.00 0.0000 N N N N CLEARFIELD CITY UTAH MULTI FAM HOUSING REV SERIES 2008 0.470000% 184807AF2 US184807AF26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 12100000.00 12100000.00 12100000.00 0.0010 N N Y N CLINTON CNTY N Y BOND ANTICIPATION NOTE SERIES 2015B 1.500000% 187468JE4 US187468JE47 Other Municipal Security Unrated Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0070 5004150.00 5004150.00 5004150.00 0.0004 N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV (SAN ANTONIO TX) SERIES 2012 0.430000% 18886EAE0 US18886EAE05 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier N/A N/A 1.0000 0.0043 12535000.00 12535000.00 12535000.00 0.0010 N N Y N STATE OF WASHINGTON GO SERIES R2006A & R2007A 0.440000% 18886PLP8 549300X3TODFMUKLQ364 US18886PLP89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-01-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 3800000.00 3800000.00 3800000.00 0.0003 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2005B,2006A&2005K 0.450000% 18886PQH1 5493006JS6QWDVU4R678 US18886PQH19 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0045 19400000.00 19400000.00 19400000.00 0.0016 N N Y N MISSISSIPPI STATE OF GO SERIES 2007B 0.440000% 18886PR23 US18886PR236 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 13370000.00 13370000.00 13370000.00 0.0011 N N Y N MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC LEASE REV SERIES 2007C&D 0.440000% 18886PVV4 US18886PVV48 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-11-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0044 12795000.00 12795000.00 12795000.00 0.0010 N N Y N PENNSYLVANIA (COMMONWEALTH OF) GO SERIES 2004 0.440000% 18886PXV2 US18886PXV20 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 19375000.00 19375000.00 19375000.00 0.0016 N N Y N HAWAII STATE OF GO SERIES 2007DJ 0.440000% 18886PYV1 US18886PYV11 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-04-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N CLARK CNTY NEV SCH DIST GO SERIES 2006B 0.440000% 18886PZB4 US18886PZB48 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-06-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0044 14630000.00 14630000.00 14630000.00 0.0012 N N Y N COBB CNTY GA KENNESTONE HOSP AUTH HOSPITAL REV SERIES 2005A 0.420000% 190813MM4 549300TB04LETJYNFR44 US190813MM48 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 15600000.00 15600000.00 15600000.00 0.0013 N N Y N COLLIER CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2001 A 0.430000% 19464HCG4 US19464HCG48 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 3800000.00 3800000.00 3800000.00 0.0003 N N Y N COLLIN CNTY TEX HSG FIN CORP MULTI FAM HOUSING REV SERIES 1996 0.420000% 19474CAW0 US19474CAW01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0042 12305000.00 12305000.00 12305000.00 0.0010 N N Y N COLORADO HOUSING & FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2006 A3 0.430000% 196479QM4 5493005GIROYQAWBMC18 US196479QM46 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 24535000.00 24535000.00 24535000.00 0.0020 N N Y N COLORADO HOUSING & FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2013B 0.420000% 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0042 17200000.00 17200000.00 17200000.00 0.0014 N N Y N COLORADO HOUSING & FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2002 C-3 0.430000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-05-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0043 5545000.00 5545000.00 5545000.00 0.0004 N N Y N COLORADO HOUSING & FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2007 B-3 0.440000% 196483AS0 5493005GIROYQAWBMC18 US196483AS00 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 20000000.00 20000000.00 20000000.00 0.0016 N N Y N COLORADO HOUSING & FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2007A-2 0.430000% 196483CF6 5493005GIROYQAWBMC18 US196483CF60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 7900000.00 7900000.00 7900000.00 0.0006 N N Y N COLORADO HEALTH FACS AUTH REV HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.470000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-01-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier N/A N/A 1.0000 0.0047 6500000.00 6500000.00 6500000.00 0.0005 N N Y N COLORADO HEALTH FACS AUTH REV HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.470000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier N/A N/A 1.0000 0.0047 6000000.00 6000000.00 6000000.00 0.0005 N N Y N COLORADO HEALTH FACS AUTH REV HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.470000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier N/A N/A 1.0000 0.0047 3000000.00 3000000.00 3000000.00 0.0002 N N Y N COLORADO HEALTH FACS AUTH REV HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2013A 0.450000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-01-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier N/A N/A 1.0000 0.0045 3700000.00 3700000.00 3700000.00 0.0003 N N Y N COLORADO SPRINGS COLO UTILS UTILITY REV SERIES 2005 A 0.410000% 1966307T8 US1966307T89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-11-01 Y MIZUHO BANK LTD N/A N/A 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier N/A N/A 1.0000 0.0041 2110000.00 2110000.00 2110000.00 0.0002 N N Y N COLORADO SPRINGS COLO UTILS UTILITY REV SERIES 2000A 0.410000% 196630U54 US196630U540 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N N 0.0041 1000000.00 1000000.00 1000000.00 0.0001 N N Y N COLORADO SPRINGS COLO UTILS WATER & SEWER REV CP SERIES A 0.460000% 19663DAD1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N Y Bank of America NA N/A N/A 1.0000 N 0.0040 12500125.13 12500125.13 12500125.13 0.0010 N N Y N COLORADO STATE OF TAX & REV ANTICIPATION NOTE SERIES 2015 A 1.750000% 196729BY2 US196729BY21 Other Municipal Security First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0046 6012000.00 6012000.00 6012000.00 0.0005 N N N N COLORADO STATE OF TAX & REV ANTICIPATION NOTE SERIES 2015A 2.000000% 19672MBP2 US19672MBP23 Other Municipal Security First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0043 10024700.00 10024700.00 10024700.00 0.0008 N N N N COLUMBIA ALA INDL DEV BRD IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 2014D 0.450000% 197210AY3 US197210AY34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0045 17500000.00 17500000.00 17500000.00 0.0014 N N Y N COLUMBIA CNTY GA DEV AUTH MULTI FAM HOUSING REV SERIES 2002 0.430000% 197466AA3 US197466AA33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 3340000.00 3340000.00 3340000.00 0.0003 N N Y N COLUMBUS OHIO REGL ARPT AUTH AIRPORT REV (BERKSHIRE HATHAWAY INC) SERIES 2015A 0.390000% 19954RAA4 US19954RAA41 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0039 17340000.00 17340000.00 17340000.00 0.0014 N N Y N COLUMBUS OHIO REGL ARPT AUTH AIRPORT REV (BERKSHIRE HATHAWAY INC) SERIES 2015B 0.390000% 19954RAB2 US19954RAB24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-04-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0039 17100000.00 17100000.00 17100000.00 0.0014 N N Y N CONNECTICUT STATE OF GO BOND SERIES 2006B 4.000000% 20772GQW1 549300PHW5BZHA7BEX81 US20772GQW14 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0400 100000.00 100000.00 100000.00 0.0000 N Y Y N CONNECTICUT STATE OF GO BOND SERIES 2006 C 4.000000% 20772GSE9 549300PHW5BZHA7BEX81 US20772GSE97 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0052 300840.00 300840.00 300840.00 0.0000 N N N N CONNECTICUT STATE OF GO BOND SERIES 2007B 5.000000% 20772GXH6 549300PHW5BZHA7BEX81 US20772GXH63 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 575000.00 575000.00 575000.00 0.0000 N Y Y N CONNECTICUT STATE OF GO BOND SERIES 2011C 1.060000% 20772JBV3 549300PHW5BZHA7BEX81 US20772JBV35 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-05-15 2016-05-15 N N N 0.0040 11812362.00 11812362.00 11812362.00 0.0009 N N N N CONNECTICUT STATE OF GO BOND SERIES 2014C 4.000000% 20772JTB8 549300PHW5BZHA7BEX81 US20772JTB88 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0052 10041400.00 10041400.00 10041400.00 0.0008 N N N N YALE UNIVERSITY UNIVERSITY REV CP SERIES S-2 0.400000% 20774SDN7 9SFB6DIM0FRWV0EV8S84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0019 11700234.12 11700234.12 11700234.12 0.0009 N Y Y N CONNECTICUT ST HEALTH & EDL FACS A HOSPITAL REV BOND SERIES J-1 5.000000% 20774UFP5 US20774UFP57 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2031-07-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0047 5524217.75 5524217.75 5524217.75 0.0004 N N N N CONNECTICUT ST HEALTH & EDL FACS A UNIVERSITY REV (YALE UNIVERSITY) BOND SERIES 2013A 1.350000% 20774YPD3 US20774YPD30 Other Municipal Security Unrated Security N/A N/A 2016-07-21 2016-07-21 2042-07-01 N N Y Yale University Corporate Underlier N/A N/A 1.0000 0.0046 15930210.00 15930210.00 15930210.00 0.0013 N N N N CONNECTICUT ST HSG FIN AUTH SINGLE FAM HOUSING REV SERIES 2015C-3 0.400000% 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0040 5500000.00 5500000.00 5500000.00 0.0004 N N Y N CONNECTICUT ST HSG FIN AUTH MULTI FAM HOUSING REV BOND SERIES B-1 0.900000% 20775BM78 5493003DXX0NRJKSH186 US20775BM782 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N N 0.0072 425025.50 425025.50 425025.50 0.0000 N N N N CONNECTICUT ST HSG FIN AUTH MULTI FAM HOUSING REV BOND SERIES 2012A 1.300000% 20775BWA0 5493003DXX0NRJKSH186 US20775BWA06 Other Municipal Security Unrated Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0023 100567.00 100567.00 100567.00 0.0000 N N N N CONNECTICUT ST HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2016A-3 0.400000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0040 2000000.00 2000000.00 2000000.00 0.0002 N N Y N CONNETQUOT CENT SCH DIST N Y ISLIP BOND ANTICIPATION NOTE SERIES 2015 1.500000% 208201KZ5 549300XA14FOSW1Q5F60 US208201KZ52 Other Municipal Security Unrated Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0061 7321462.00 7321462.00 7321462.00 0.0006 N N N N CONTRA COSTA CNTY CALIF MULTI FAM HOUSING REV (PARK REGENCY LLC) SERIES 2003F 0.450000% 212249BY1 US212249BY19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 10000000.00 10000000.00 10000000.00 0.0008 N N Y N CONTRA COSTA CNTY CALIF MULTI FAM HOUSING REV SERIES 1987-A 0.540000% 212251CE0 US212251CE09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 3900000.00 3900000.00 3900000.00 0.0003 N N Y N CORNING N Y CITY SCH DIST BOND ANTICIPATION NOTE SERIES 2015B 2.000000% 219417QW5 US219417QW56 Other Municipal Security First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0054 30061800.00 30061800.00 30061800.00 0.0024 N N N N CRYSTAL MINN MULTI FAM HOUSING REV SERIES 1997 0.390000% 229354AL9 5493006VVT2V0LJJNG38 US229354AL93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0039 3582000.00 3582000.00 3582000.00 0.0003 N N Y N CUMBERLAND CNTY PA MUN AUTH HEALTHCARE REV SERIES 2014 B 0.460000% 230614GT0 US230614GT02 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-01-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0046 7145000.00 7145000.00 7145000.00 0.0006 N N Y N DALLAM CNTY TEX INDL DEV CORP WASTE/POLLUTION REV SERIES 2006 0.510000% 234512AB7 US234512AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0051 2975000.00 2975000.00 2975000.00 0.0002 N N Y N DALLAM CNTY TEX INDL DEV CORP WASTE/POLLUTION REV SERIES 2015 0.510000% 234512AD3 US234512AD35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-09-01 Y Farm Credit Bank of Texas N/A N/A 1.0000 7 N N N 0.0051 5350000.00 5350000.00 5350000.00 0.0004 N N Y N DALLAM CNTY TEX INDL DEV CORP WASTE/POLLUTION REV SERIES 2009 0.440000% 234518AG3 US234518AG36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-07-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0044 24500000.00 24500000.00 24500000.00 0.0020 N N Y N DALLAM CNTY TEX INDL DEV CORP WASTE/POLLUTION REV SERIES 2010 0.440000% 234518AH1 US234518AH19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0044 20000000.00 20000000.00 20000000.00 0.0016 N N Y N DALLAS FORT WORTH TEX INTL ARPT FAC IMPT CORP REV IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 1999 0.420000% 235035AL6 US235035AL63 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-07-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 6180000.00 6180000.00 6180000.00 0.0005 N N Y N DALLAS AREA RAPID TRANSIT SALES TAX REV SERIES 2008 0.440000% 235241KP0 75YWM81F2R6UQGJIEW47 US235241KP00 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 13000000.00 13000000.00 13000000.00 0.0010 N N Y N DALLAS TEX INDPT SCH DIST GO BOND SERIES 2008 5.250000% 235308LM3 US235308LM36 Other Municipal Security Unrated Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0055 414620.00 414620.00 414620.00 0.0000 N N N N DALLAS TEX WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) BOND SERIES 2007 5.000000% 235416YZ1 US235416YZ19 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier N/A N/A 1.0000 0.0049 198582.15 198582.15 198582.15 0.0000 N N N N DALLAS TEX WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) CP SERIES E 0.550000% 23541SBM7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier N/A N/A 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0050 6000240.06 6000240.06 6000240.06 0.0005 N N N N DALLAS TEX WATER & SEWER REV (DALLAS TEX WTRWKS & SWR SYS REV) CP SERIES E 0.480000% 23541SBP0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier N/A N/A 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0043 16610830.67 16610830.67 16610830.67 0.0013 N N N N DAWSON RIDGE MET DIST NO 1 COLO GO SERIES 1992A 0.440000% 239427AU1 US239427AU11 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-04-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0044 10705000.00 10705000.00 10705000.00 0.0009 N N Y N DEARBORN CNTY IND HOSPITAL REV SERIES 2006 0.460000% 242453AC2 US242453AC22 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-04-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0046 5715000.00 5715000.00 5715000.00 0.0005 N N Y N DECATUR TEX INDPT SCH DIST GO BOND SERIES 2013 4.000000% 243325MS3 US243325MS32 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 151494.00 151494.00 151494.00 0.0000 N N N N DELAWARE ST HEALTH FACS AUTH HEALTHCARE REV (CHRISTIANA CARE HLTH SVCS) SERIES 2008A 0.280000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2038-10-01 Y CHRISTIANA CARE HLTH SVCS N/A N/A 1.0000 3 N N N 0.0028 4635000.00 4635000.00 4635000.00 0.0004 N Y Y N DELAWARE ST HEALTH FACS AUTH HEALTHCARE REV (CHRISTIANA CARE HLTH SVCS) CP SERIES 2010 C 0.440000% 24638TCQ7 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier N/A N/A 1.0000 0.0039 9000090.09 9000090.09 9000090.09 0.0007 N N N N DENTON TEX INDPT SCH DIST GO BOND SERIES 2001 5.000000% 249001A24 US249001A246 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 151914.00 151914.00 151914.00 0.0000 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO BOND SERIES 2005B 5.250000% 25476A7Z6 549300HWFOZXPKGOX654 US25476A7Z63 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 2499511.80 2499511.80 2499511.80 0.0002 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO BOND SERIES 1998B 6.000000% 25476ABX6 549300HWFOZXPKGOX654 US25476ABX63 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 1089795.70 1089795.70 1089795.70 0.0001 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO BOND SERIES 2007B 5.000000% 25476FDA3 549300HWFOZXPKGOX654 US25476FDA30 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 200724.00 200724.00 200724.00 0.0000 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO BOND SERIES 2007 B 5.000000% 25476FDB1 549300HWFOZXPKGOX654 US25476FDB13 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 501810.00 501810.00 501810.00 0.0000 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO BOND SERIES 2007C 5.000000% 25476FEX2 549300HWFOZXPKGOX654 US25476FEX24 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 1003620.00 1003620.00 1003620.00 0.0001 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO BOND SERIES 2013A 5.000000% 25476FMN5 549300HWFOZXPKGOX654 US25476FMN59 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0050 5509873.80 5509873.80 5509873.80 0.0004 N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2014C 0.470000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-06-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 18000000.00 18000000.00 18000000.00 0.0014 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) SPECIAL TAX REV (DISTRICT COLUMBIA INCOME TAX REV) BOND SERIES 2015 A 0.530000% 25477GNQ4 549300HWFOZXPKGOX654 US25477GNQ46 Other Municipal Security Unrated Security N/A N/A 2016-05-05 2016-12-01 2016-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier N/A N/A 1.0000 0.0060 54373242.00 54373242.00 54373242.00 0.0044 N N N N DISTRICT COLUMBIA HSG FIN AGY MULTI FAM HOUSING REV SERIES 2012 0.440000% 25477PND3 US25477PND32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2047-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0044 4250000.00 4250000.00 4250000.00 0.0003 N N Y N DISTRICT COLUMBIA HSG FIN AGY MULTI FAM HOUSING REV SERIES 2012 0.410000% 25477PNP6 US25477PNP61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-02-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0041 5000000.00 5000000.00 5000000.00 0.0004 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) STATE REV SERIES 2003 0.460000% 254839E66 549300HWFOZXPKGOX654 US254839E664 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 1830000.00 1830000.00 1830000.00 0.0001 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) UNIVERSITY REV (CATHOLIC UNIVERSITY OF AMERICA) SERIES 2007 0.450000% 25483VPG3 549300HWFOZXPKGOX654 US25483VPG31 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-11-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0045 7760000.00 7760000.00 7760000.00 0.0006 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 2009A 0.450000% 254845GG9 549300OT2FIJQJ5PSH71 US254845GG99 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-10-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 12155000.00 12155000.00 12155000.00 0.0010 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 2009A 0.470000% 254845GJ3 549300OT2FIJQJ5PSH71 US254845GJ39 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-10-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0047 9130000.00 9130000.00 9130000.00 0.0007 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 1998 0.450000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-08-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 6200000.00 6200000.00 6200000.00 0.0005 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 2014B-2 0.400000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0040 3000000.00 3000000.00 3000000.00 0.0002 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 2014 B-1 0.400000% 254845KC3 549300OT2FIJQJ5PSH71 US254845KC30 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0040 2125000.00 2125000.00 2125000.00 0.0002 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) UNIVERSITY REV (AMERICAN UNIVERSITY) SERIES 2006A 0.420000% 25484JAH3 549300HWFOZXPKGOX654 US25484JAH32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0042 500000.00 500000.00 500000.00 0.0000 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV CP SERIES A 0.550000% 25485FAE7 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-12-31 2016-12-31 N N N 0.0053 17002210.17 17002210.17 17002210.17 0.0014 N N N N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV CP SERIES A 0.550000% 25485FAF4 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2017-01-02 2017-01-02 N N N 0.0050 12500625.13 12500625.13 12500625.13 0.0010 N N N N DOUGLAS CNTY NEB HOSP AUTH NO 3 HOSPITAL REV (NEBRASKA METHODIST HLTH SYSTEMS INC) SERIES 2008 0.450000% 259234BR2 US259234BR24 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-11-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0045 5265000.00 5265000.00 5265000.00 0.0004 N N Y N DOVER & FOXCROFT ME IDB & PCR REV SERIES 2005 0.510000% 260109AB9 US260109AB98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-04-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0051 1510000.00 1510000.00 1510000.00 0.0001 N N Y N DURHAM CNTY N C INDL FACS & POLLUTN CTL FING AUTH IDB & PCR REV SERIES 2007 0.400000% 266711AA8 US266711AA88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-09-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0040 10100000.00 10100000.00 10100000.00 0.0008 N N Y N DUVAL CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2003 0.460000% 267152JR8 US267152JR84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 8000000.00 8000000.00 8000000.00 0.0006 N N Y N EAGLE MTN & SAGINAW TEX INDPT SCH DIST GO BOND SERIES 2007 4.250000% 2696953W0 US2696953W00 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 505330.00 505330.00 505330.00 0.0000 N N N N EANES TEX INDPT SCH DIST GO BOND SERIES 2006 5.000000% 270083XU7 US270083XU71 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 429670.75 429670.75 429670.75 0.0000 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE WATER & SEWER REV SERIES 2005A 0.450000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 20830000.00 20830000.00 20830000.00 0.0017 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE WATER & SEWER REV SERIES 2012A 0.450000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 6600000.00 6600000.00 6600000.00 0.0005 N N Y N EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE WATER & SEWER REV CP SERIES A-1 0.160000% 27102RAH3 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0049 27991600.00 27991600.00 27991600.00 0.0022 N N N N EAST GRAND FORKS MINN WASTE/POLLUTION REV SERIES 2009 0.430000% 272456AF1 US272456AF15 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0043 16110000.00 16110000.00 16110000.00 0.0013 N N Y N EAST POINT GA HSG AUTH MULTI FAM HOUSING REV SERIES 2003 0.530000% 274503AF8 US274503AF89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 12525000.00 12525000.00 12525000.00 0.0010 N N Y N EAST POINT GA HSG AUTH MULTI FAM HOUSING REV SERIES 2004 0.480000% 274503AH4 US274503AH46 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0048 10200000.00 10200000.00 10200000.00 0.0008 N N Y N EASTON MASS BOND ANTICIPATION NOTE 2.000000% 277587WE7 US277587WE78 Other Municipal Security First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0050 1506645.00 1506645.00 1506645.00 0.0001 N N N N EASTON MASS BOND ANTICIPATION NOTE SERIES 2016 1.500000% 277587WF4 US277587WF44 Other Municipal Security Unrated Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0050 2005920.00 2005920.00 2005920.00 0.0002 N N N N EASTPORT SOUTH MANOR CENT SCH DIST N Y TAX ANTICIPATION NOTE SERIES 2015-16 1.500000% 27779THQ4 US27779THQ40 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0057 11014630.00 11014630.00 11014630.00 0.0009 N N N N WESTERN MINN MUN PWR AGY MINN POWER REV SERIES 2006A 0.430000% 27884FNC0 US27884FNC04 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-08-25 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 26965000.00 26965000.00 26965000.00 0.0022 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH UNIVERSITY REV (UNIVERSITY OF MASSACHUSETTS) SERIES 2007E&F 0.410000% 27884FQC7 549300MV50RWQFTX5223 US27884FQC76 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-16 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0041 14815000.00 14815000.00 14815000.00 0.0012 N N Y N UNIVERSITY SOUTH ALA UNIVERSITY REV SERIES 2006 0.430000% 27884FRG7 US27884FRG71 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-08-04 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 37620000.00 37620000.00 37620000.00 0.0030 N N Y N SOUTH CAROLINA TRAN INFRASTRUCTURE BANK TRANSPORTATION REV SERIES 2007A 0.410000% 27884FRL6 US27884FRL66 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-16 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 25045000.00 25045000.00 25045000.00 0.0020 N N Y N SOUTH FLORIDA WTR MGMT DIST FLA WATER & SEWER REV SERIES 2006 0.430000% 27884FTA8 US27884FTA83 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-16 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 34575000.00 34575000.00 34575000.00 0.0028 N N Y N CLARK CNTY NEV TRANSPORTATION REV (CLARK CNTY NEV ARPT) SERIES 2007A2 0.430000% 27884FTH3 US27884FTH37 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 44740000.00 44740000.00 44740000.00 0.0036 N N Y N FLORIDA ST BRD ED GO (FLORIDA STATE OF) SERIES 2006B 0.410000% 27884FUR9 5493004G5XFOOUT0LQ57 US27884FUR99 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-02-09 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0041 43005000.00 43005000.00 43005000.00 0.0035 N N Y N INDIANA HEALTH & EDL FAC FING AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2006 0.440000% 27884FVH0 US27884FVH09 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-07-21 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0044 15400000.00 15400000.00 15400000.00 0.0012 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HEALTHCARE REV (PROVIDENCE HEALTH AND SERVICES) SERIES 07-0066 0.410000% 27884FVM9 549300ZVPWQIL3N5TL85 US27884FVM93 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-16 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier N/A N/A 1.0000 0.0041 15035000.00 15035000.00 15035000.00 0.0012 N N Y N ORLANDO & ORANGE CNTY EXPWY AUTH FLA TRANSPORTATION REV SERIES 2007A 0.430000% 27884FVR8 549300JL23Z3Z64M6K65 US27884FVR80 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 28190000.00 28190000.00 28190000.00 0.0023 N N Y N HOOVER ALA GO SERIES 2007 0.010000% 27884FZR4 US27884FZR45 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-09-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N N 0.0041 11715000.00 11715000.00 11715000.00 0.0009 N N Y N METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV SERIES 2007B 0.430000% 27884FZX1 US27884FZX13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 20215000.00 20215000.00 20215000.00 0.0016 N N Y N EDISON TWP N J BOND ANTICIPATION NOTE SERIES 2016 2.000000% 281047E30 US281047E307 Other Municipal Security First Tier Security N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0072 26020677.55 26020677.55 26020677.55 0.0021 N N N N EL PASO TEX INDPT SCH DIST GO BOND SERIES 2013 2.000000% 283770GM1 US283770GM16 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 236026.95 236026.95 236026.95 0.0000 N N N N ESSEX MASS NORTH SHORE AGRIC & TECH SCH DIST BOND ANTICIPATION NOTE 1.250000% 297138CR8 US297138CR87 Other Municipal Security First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0058 2754978.74 2754978.74 2754978.74 0.0002 N N N N FAIRFAX CNTY VA INDL DEV AUTH HOSPITAL REV (INOVA HEALTH SYSTEM) SERIES 2012D 0.450000% 303823KT4 US303823KT40 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-05-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N Y Inova Health System Corporate Underlier N/A N/A 1.0000 0.0045 3080000.00 3080000.00 3080000.00 0.0002 N N Y N WISCONSIN STATE OF GO SERIES 2006C 0.480000% 339733DL8 549300VTAT608CNZ5827 US339733DL81 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0048 1595000.00 1595000.00 1595000.00 0.0001 N N Y N ALABAMA HSG FIN AUTH SINGLE FAM HOUSING REV SERIES 2006 D&F 0.530000% 339733DN4 549300VFN7EHPOFS7D76 US339733DN48 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0053 4730000.00 4730000.00 4730000.00 0.0004 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2003K 0.430000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 5620000.00 5620000.00 5620000.00 0.0005 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2004F 0.450000% 34073JSH3 US34073JSH31 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6100000.00 6100000.00 6100000.00 0.0005 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2004 H 0.450000% 34073JSM2 US34073JSM26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 7600000.00 7600000.00 7600000.00 0.0006 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV (HERITAGE POINTE PARTNERS LTD) SERIES 1999I-1 0.460000% 34073MVW9 US34073MVW99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 9730000.00 9730000.00 9730000.00 0.0008 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV (TIMBERLINE PARTNERS LTD) SERIES 1999P 0.450000% 34073MZ62 US34073MZ629 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 5835000.00 5835000.00 5835000.00 0.0005 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2002 A-1 0.430000% 34073NNT3 US34073NNT36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 10545000.00 10545000.00 10545000.00 0.0008 N N Y N FLORIDA HURRICANE CATASTROPHE FUND SPECIAL TAX REV BOND SERIES 2010A 5.000000% 34074GDE1 549300S34SOJ0RULXM35 US34074GDE17 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0052 8983064.40 8983064.40 8983064.40 0.0007 N N N N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2006 G 0.450000% 34074HAB8 US34074HAB87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-06-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 3660000.00 3660000.00 3660000.00 0.0003 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2007H 0.450000% 34074HAT9 US34074HAT95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-06-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 3195000.00 3195000.00 3195000.00 0.0003 N N Y N FLORIDA HSG FIN CORP MULTI FAM HOUSING REV SERIES 2007 I 0.460000% 34074HAU6 US34074HAU68 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-10-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 1700000.00 1700000.00 1700000.00 0.0001 N N Y N FLORIDA LOC GOVT FIN COMMN GO CP SERIES A-1 0.530000% 34077X3H5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0048 2217110.87 2217110.87 2217110.87 0.0002 N N N N FLORIDA DEPARTMENT OF TRANSPORTATION GO (FLORIDA STATE OF) BOND SERIES 2009B 5.000000% 341150ZV5 5493004G5XFOOUT0LQ57 US341150ZV59 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0061 503585.00 503585.00 503585.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2005G 5.000000% 3415353J9 5493004G5XFOOUT0LQ57 US3415353J98 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 100368.00 100368.00 100368.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2007B 5.000000% 3415355C2 5493004G5XFOOUT0LQ57 US3415355C28 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 281030.40 281030.40 281030.40 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2006C 5.000000% 3415356U1 5493004G5XFOOUT0LQ57 US3415356U17 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 225828.00 225828.00 225828.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2006A 5.000000% 341535H47 5493004G5XFOOUT0LQ57 US341535H476 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 1003680.00 1003680.00 1003680.00 0.0001 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2007A 5.000000% 341535W40 5493004G5XFOOUT0LQ57 US341535W400 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 100368.00 100368.00 100368.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2014A 5.000000% 34153P3E6 5493004G5XFOOUT0LQ57 US34153P3E64 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 180662.40 180662.40 180662.40 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2014 B 5.000000% 34153P3W6 5493004G5XFOOUT0LQ57 US34153P3W62 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 501840.00 501840.00 501840.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2015 A 5.000000% 34153P6M5 5493004G5XFOOUT0LQ57 US34153P6M53 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 9529941.60 9529941.60 9529941.60 0.0008 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2007C 5.000000% 34153PAJ7 5493004G5XFOOUT0LQ57 US34153PAJ75 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 100368.00 100368.00 100368.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2006D 5.000000% 34153PBY3 5493004G5XFOOUT0LQ57 US34153PBY34 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 411508.80 411508.80 411508.80 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2006E 5.000000% 34153PDL9 5493004G5XFOOUT0LQ57 US34153PDL94 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 215791.20 215791.20 215791.20 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2008A 5.000000% 34153PFH6 5493004G5XFOOUT0LQ57 US34153PFH64 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 301104.00 301104.00 301104.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2009A 5.000000% 34153PLJ5 5493004G5XFOOUT0LQ57 US34153PLJ56 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 476748.00 476748.00 476748.00 0.0000 N N N N FLORIDA STATE OF GO BOND SERIES 2009B 5.000000% 34153PLX4 5493004G5XFOOUT0LQ57 US34153PLX41 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 155570.40 155570.40 155570.40 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2009C 5.000000% 34153PMN5 5493004G5XFOOUT0LQ57 US34153PMN59 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 301104.00 301104.00 301104.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2009 D 5.500000% 34153PNC8 5493004G5XFOOUT0LQ57 US34153PNC85 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 502040.00 502040.00 502040.00 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2013 B 5.000000% 34153PY85 5493004G5XFOOUT0LQ57 US34153PY856 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 491803.20 491803.20 491803.20 0.0000 N N N N FLORIDA ST BRD ED GO (FLORIDA STATE OF) BOND SERIES 2011A 5.000000% 34153PYU6 5493004G5XFOOUT0LQ57 US34153PYU64 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 270993.60 270993.60 270993.60 0.0000 N N N N FLORIDA STATE OF COP REV BOND SERIES 2015A 5.000000% 34160PDH9 5493004G5XFOOUT0LQ57 US34160PDH91 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0045 5186276.10 5186276.10 5186276.10 0.0004 N N N N FORT BEND TEX INDPT SCH DIST GO BOND SERIES 2008 5.000000% 346843BN4 US346843BN42 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 126595.00 126595.00 126595.00 0.0000 N N N N FORT BEND TEX INDPT SCH DIST GO BOND SERIES 2010 5.000000% 346843EX9 US346843EX96 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 470933.40 470933.40 470933.40 0.0000 N N N N FORT BEND TEX INDPT SCH DIST GO BOND SERIES 2015 3.000000% 346843HC2 US346843HC23 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 1762547.50 1762547.50 1762547.50 0.0001 N N N N FRANKLIN CNTY OHIO HOSPITAL REV (OHIOHEALTH CORP) SERIES 2009A 0.400000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-11-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier N/A N/A 1.0000 0.0040 10000000.00 10000000.00 10000000.00 0.0008 N N Y N FRANKLIN CNTY OHIO HOSPITAL REV (OHIOHEALTH CORP) BOND SERIES 2011 C 0.450000% 3531868N2 549300VCBUC1RZE7KL42 US3531868N29 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-06-01 2033-11-15 N N Y OhioHealth Corp Corporate Underlier N/A N/A 1.0000 0.0045 7499925.00 7499925.00 7499925.00 0.0006 N N N N FRANKLIN CNTY OHIO HOSPITAL REV (OHIOHEALTH CORP) BOND SERIES 2011D 4.000000% 3531868P7 549300VCBUC1RZE7KL42 US3531868P76 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2033-11-15 N N Y OhioHealth Corp Corporate Underlier N/A N/A 1.0000 0.0056 5762377.35 5762377.35 5762377.35 0.0005 N N N N FRANKLIN MASS BOND ANTICIPATION NOTE 1.500000% 353838XF7 US353838XF72 Other Municipal Security Unrated Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0057 2251035.00 2251035.00 2251035.00 0.0002 N N N N FRISCO TEX INDPT SCH DIST GO BOND SERIES 2016 4.000000% 35880CSH8 US35880CSH87 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 126245.00 126245.00 126245.00 0.0000 N N N N FULTON CNTY GA DEV AUTH HEALTHCARE REV (CHILDRENS HEALTHCARE OF ATLANTA) SERIES 2008 0.430000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier N/A N/A 1.0000 0.0043 30800000.00 30800000.00 30800000.00 0.0025 N N Y N FULTON CNTY GA DEV AUTH IDB & PCR REV SERIES 1 0.420000% 36004NAC3 549300533NJL38F4K144 US36004NAC39 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-12-01 Y FULTON CNTY GA DEV AUTH N/A N/A 1.0000 7 N Y Berkshire Hathaway Inc N/A N/A 1.0000 N 0.0042 3040000.00 3040000.00 3040000.00 0.0002 N N Y N FULTON CNTY GA DEV AUTH IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 1999B 0.420000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-12-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 9350000.00 9350000.00 9350000.00 0.0008 N N Y N GALVESTON CNTY TEX GO SERIES 2007 0.440000% 364195AW7 US364195AW72 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-08-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0044 19270000.00 19270000.00 19270000.00 0.0015 N N Y N GARLAND TEX GO CP SERIES A 0.500000% 36613RAM5 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0050 15000000.00 15000000.00 15000000.00 0.0012 N N N N GATES CHILI N Y CENT SCH DIST BOND ANTICIPATION NOTE SERIES 2015 1.750000% 367352RC7 US367352RC79 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0062 9755778.80 9755778.80 9755778.80 0.0008 N N N N GEISINGER AUTH PA HOSPITAL REV (GEISINGER HLTH SYS) SERIES 2013B 0.270000% 368497HD8 US368497HD82 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2043-10-01 Y TD Bank NA N/A N/A 1.0000 3 Y N Y GEISINGER HLTH SYS Corporate Underlier N/A N/A 1.0000 0.0027 600000.00 600000.00 600000.00 0.0000 N Y Y N GEORGETOWN TEX INDPT SCH DIST GO BOND SERIES 2015 2.250000% 373046TK7 US373046TK77 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 3512719.65 3512719.65 3512719.65 0.0003 N N N N GEORGIA STATE OF GO BOND SERIES 2008 B 5.000000% 373384GS9 US373384GS90 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0053 201460.00 201460.00 201460.00 0.0000 N N N N GEORGIA STATE OF GO BOND 5.000000% 373384PG5 US373384PG51 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0053 100730.00 100730.00 100730.00 0.0000 N N N N GEORGIA STATE OF GO BOND SERIES 2011 E-2 4.000000% 373384VN3 US373384VN39 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0047 429862.00 429862.00 429862.00 0.0000 N N N N GIBSON CNTY IND IDB & PCR REV (TOYOTA MOTOR CREDIT CORP) SERIES 1997 0.410000% 374791AA9 US374791AA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-10-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 10000000.00 0.0008 N N Y N GIBSON CNTY IND IDB & PCR REV (TOYOTA MOTOR CREDIT CORP) SERIES 1998 0.410000% 374791AB7 US374791AB74 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 10000000.00 0.0008 N N Y N GIBSON CNTY IND WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 1999 A 0.410000% 374791AC5 US374791AC57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 10000000.00 0.0008 N N Y N GIBSON CNTY IND WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 2000A 0.410000% 374791AD3 US374791AD31 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 10000000.00 0.0008 N N Y N GIBSON CNTY IND WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.410000% 374791AE1 US374791AE14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-02-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 10000000.00 0.0008 N N Y N GIBSON CNTY IND IDB & PCR REV (TOYOTA MOTOR CREDIT CORP) SERIES 2001B 0.410000% 374791AF8 US374791AF88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-09-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 10000000.00 0.0008 N N Y N GRAND ISLAND N Y BOND ANTICIPATION NOTE SERIES 2015 1.500000% 385712RN6 US385712RN65 Other Municipal Security Unrated Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0074 5538547.20 5538547.20 5538547.20 0.0004 N N N N GREATER ORLANDO AVIATION AUTH FLA IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.420000% 392274VA1 549300CP6PUG5S184F61 US392274VA11 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-10-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 11905000.00 11905000.00 11905000.00 0.0010 N N Y N GREATER ORLANDO AVIATION AUTH FLA IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2003A 0.420000% 392274VB9 549300CP6PUG5S184F61 US392274VB93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 6380000.00 6380000.00 6380000.00 0.0005 N N Y N GREEN RIV WYO IDB & PCR REV SERIES 1994 0.560000% 393346AA9 US393346AA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-10-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0056 11400000.00 11400000.00 11400000.00 0.0009 N N Y N GRUNDY CNTY TENN INDL DEV BRD IDB & PCR REV SERIES 2001 0.560000% 400422AA9 US400422AA91 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2026-06-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0056 800000.00 800000.00 800000.00 0.0001 N N Y N GULF COAST WASTE DISP AUTH TEX IDB & PCR REV (EXXON MOBIL CORP) SERIES 2001B 0.260000% 40222PAG7 US40222PAG72 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2025-06-01 Y Exxon Mobil Corp N/A N/A 1.0000 3 N N N 0.0026 6100000.00 6100000.00 6100000.00 0.0005 N Y Y N HALE CNTY TEX INDL DEV CORP IDB & PCR REV SERIES 2003 0.510000% 405475AA2 US405475AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-05-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0051 3000000.00 3000000.00 3000000.00 0.0002 N N Y N HALE CNTY TEX INDL DEV CORP IDB & PCR REV SERIES 2004 0.510000% 405475AB0 US405475AB04 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0051 4000000.00 4000000.00 4000000.00 0.0003 N N Y N HALE CNTY TEX INDL DEV CORP IDB & PCR REV SERIES 2008 0.510000% 405482AA8 US405482AA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-09-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0051 5400000.00 5400000.00 5400000.00 0.0004 N N Y N HAMPTON BAYS N Y UN FREE SCH DIST BOND ANTICIPATION NOTE SERIES 2015 1.750000% 409095FB7 US409095FB76 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0055 5008600.00 5008600.00 5008600.00 0.0004 N N N N HARLANDALE TEX INDPT SCH DIST GO BOND SERIES 2015 2.000000% 412707GH8 US412707GH81 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 371616.90 371616.90 371616.90 0.0000 N N N N HARLINGEN TEX CONS INDPT SCH DIST GO BOND SERIES 2015 3.000000% 413000PT1 US413000PT13 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 1329464.40 1329464.40 1329464.40 0.0001 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HEALTHCARE REV (METHODIST HOSPITALS OF TEXAS) CP SERIES 2009 C-1 0.570000% 41386R2Z0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0053 14001120.14 14001120.14 14001120.14 0.0011 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HEALTHCARE REV (METHODIST HOSPITALS OF TEXAS) CP SERIES 2009 C-1 0.540000% 41386R3A4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0051 81505705.82 81505705.82 81505705.82 0.0065 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2013C 0.410000% 414009HD5 US414009HD51 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A 1.0000 7 N N N 0.0041 5000000.00 5000000.00 5000000.00 0.0004 N N Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (MEMORIAL HERMANN HEALTHCARE SYSTEM) SERIES 2014C 0.390000% 414009HL7 US414009HL77 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A 1.0000 7 N N N 0.0039 17500000.00 17500000.00 17500000.00 0.0014 N N Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HEALTHCARE REV (METHODIST HOSPITALS OF TEXAS) CP SERIES 2009C-2 0.570000% 41400A2K2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0053 27482198.67 27482198.67 27482198.67 0.0022 N N N N HARRIS CNTY TEX HSG FIN CORP MULTI FAM HOUSING REV SERIES 2004 0.410000% 414158RV9 US414158RV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 7215000.00 7215000.00 7215000.00 0.0006 N N Y N HARRIS CNTY TEX HSG FIN CORP MULTI FAM HOUSING REV SERIES 2006 0.420000% 414158SW6 US414158SW62 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-02-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0042 11895000.00 11895000.00 11895000.00 0.0010 N N Y N HAVERHILL MASS BOND ANTICIPATION NOTE 2.000000% 419507BG2 US419507BG27 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0069 4017160.00 4017160.00 4017160.00 0.0003 N N N N HAWAII STATE OF GO BOND SERIES 2008DK 5.000000% 419787AH9 US419787AH93 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 805000.00 805000.00 805000.00 0.0001 N Y Y N HAWAII STATE OF GO BOND SERIES 2009DR 4.000000% 419787FX9 US419787FX98 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0032 100296.00 100296.00 100296.00 0.0000 N N N N HAWAII STATE OF GO BOND SERIES 2013EK 3.000000% 4197912M9 US4197912M90 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0047 503050.00 503050.00 503050.00 0.0000 N N N N HAWAII STATE OF GO BOND SERIES 2009DQ 5.000000% 419791A99 US419791A998 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0032 140526.40 140526.40 140526.40 0.0000 N N N N HAWAII STATE OF GO BOND SERIES 2009 DR 5.000000% 419791B23 US419791B236 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0032 3623573.60 3623573.60 3623573.60 0.0003 N N N N HENNEPIN CNTY MINN HSG & REDEV AUTH MULTI FAM HOUSING REV SERIES 2002 0.450000% 42552RAC8 US42552RAC88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 2800000.00 2800000.00 2800000.00 0.0002 N N Y N HENNEPIN CNTY MINN HSG & REDEV AUTH MULTI FAM HOUSING REV SERIES 2001 0.520000% 42552RAE4 US42552RAE45 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0052 9250000.00 9250000.00 9250000.00 0.0007 N N Y N HERRICKS N Y UN FREE SCH DIST TAX ANTICIPATION NOTE SERIES 2015-16 2.000000% 427753HS0 US427753HS05 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0067 6011460.00 6011460.00 6011460.00 0.0005 N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH LEASE REV (INDEPENDENT DAY SCHOOL) SERIES 2000 0.560000% 431903AZ6 US431903AZ61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0056 600000.00 600000.00 600000.00 0.0000 N N Y N HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2005 0.460000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-08-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 6250000.00 6250000.00 6250000.00 0.0005 N N Y N HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2005 0.450000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 20270000.00 20270000.00 20270000.00 0.0016 N N Y N HILLSBOROUGH CNTY FLA SCH DIST SCHOOL REV SERIES 2007 0.440000% 432337ED1 549300E7JND1K3JLOI29 US432337ED18 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-10-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0044 11395000.00 11395000.00 11395000.00 0.0009 N N Y N HOBOKEN N J BOND ANTICIPATION NOTE SERIES 2016A 2.250000% 434110UG5 US434110UG55 Other Municipal Security First Tier Security N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0065 34293245.81 34293245.81 34293245.81 0.0028 N N N N HOLBROOK MASS BOND ANTICIPATION NOTE 2.000000% 434722HW7 US434722HW78 Other Municipal Security First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0059 4004800.00 4004800.00 4004800.00 0.0003 N N N N HOMER N Y CENT SCH DIST BOND ANTICIPATION NOTE SERIES 2015 2.000000% 437560FS9 US437560FS90 Other Municipal Security Unrated Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0069 7519725.00 7519725.00 7519725.00 0.0006 N N N N HONOLULU HAWAII CITY AND CNTY BRD WTR SUPPLY WATER & SEWER REV BOND SERIES 2006B 5.250000% 438689GK1 US438689GK18 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2017-07-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0062 1259137.50 1259137.50 1259137.50 0.0001 N N N N HOPKINS CNTY KY IDB & PCR REV SERIES 2007 0.500000% 439753AA2 US439753AA23 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-10-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 1500000.00 1500000.00 1500000.00 0.0001 N N Y N HOPKINSVILLE KY IDB & PCR REV SERIES 2013A 0.470000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-06-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0047 5000000.00 5000000.00 5000000.00 0.0004 N N Y N HOUSTON TEX HIGHER ED FIN CORP UNIVERSITY REV BOND SERIES 2013 A 0.810000% 442378ET8 US442378ET84 Other Municipal Security Unrated Security N/A N/A 2016-05-05 2016-05-16 2029-11-15 N Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0081 42605000.00 42605000.00 42605000.00 0.0034 N N N N HOUSTON TEX INDPT SCH DIST GO BOND SERIES 2006A 5.000000% 442403BP5 US442403BP56 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 1367226.00 1367226.00 1367226.00 0.0001 N N N N HOUSTON TEX INDPT SCH DIST GO BOND SERIES 2013A 4.000000% 442403GR6 US442403GR67 Other Municipal Security Unrated Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0058 1026590.00 1026590.00 1026590.00 0.0001 N N N N HOUSTON CITY OF WATER & SEWER REV (HOUSTON TEX WTR & SWR SYS) SERIES 1998A 0.440000% 44243HAA5 549300C64URYS0WQQY42 US44243HAA59 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-12-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0044 19240000.00 19240000.00 19240000.00 0.0015 N N Y N HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) BOND SERIES 2015 2.000000% 443726Q56 US443726Q560 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HUDSON CNTY N J Corporate Underlier N/A N/A 1.0000 0.0046 135167.40 135167.40 135167.40 0.0000 N N N N HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) BOND SERIES 2015 2.000000% 443726S96 US443726S962 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y HUDSON CNTY N J Corporate Underlier N/A N/A 1.0000 0.0046 190235.60 190235.60 190235.60 0.0000 N N N N HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) BOND SERIES 2015X-1A 2.000000% 443728EB2 US443728EB22 Other Municipal Security First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y HUDSON CNTY N J Corporate Underlier N/A N/A 1.0000 0.0067 1866357.08 1866357.08 1866357.08 0.0001 N N N N HUDSON CNTY N J IMPT AUTH GO (HUDSON CNTY N J) BOND SERIES 2015Y-1 1.750000% 443728EE6 US443728EE60 Other Municipal Security First Tier Security N/A N/A 2016-11-11 2016-11-11 2016-11-11 N N Y HUDSON CNTY N J Corporate Underlier N/A N/A 1.0000 0.0073 1961340.30 1961340.30 1961340.30 0.0002 N N N N HUMBLE TEX INDPT SCH DIST GO BOND SERIES 2003 3.150000% 4450426E9 US4450426E92 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0046 100320.00 100320.00 100320.00 0.0000 N N N N HUNTINGTON PK CALIF REDEV AGY MULTI FAM HOUSING REV SERIES 1994-A 0.470000% 44667HAA2 US44667HAA23 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-03-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0047 4600000.00 4600000.00 4600000.00 0.0004 N N Y N HUNTSVILLE ALA HEALTH CARE AUTH HOSPITAL REV CP 0.580000% 44706DJK3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0055 27500825.28 27500825.28 27500825.28 0.0022 N N N N IDAHO HEALTH FACILITIES AUTHORITY HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) BOND SERIES 2008B 5.250000% 451295TA7 549300X43KY1C2WW0J97 US451295TA71 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0060 179663.75 179663.75 179663.75 0.0000 N N N N ILLINOIS FINANCE AUTHORITY IDB & PCR REV SERIES 1997 0.470000% 451887TA1 549300ZG6UBPNNNRN315 US451887TA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-06-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0047 6000000.00 6000000.00 6000000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY IDB & PCR REV (A.E. STALEY MANUFACTURING CO) SERIES 1985 0.450000% 451888AM3 549300ZG6UBPNNNRN315 US451888AM30 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2016-12-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0045 7500000.00 7500000.00 7500000.00 0.0006 N N Y N ILLINOIS FINANCE AUTHORITY PUBLIC SERVICES REV SERIES 2001 0.420000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0042 25700000.00 25700000.00 25700000.00 0.0021 N N Y N ILLINOIS FINANCE AUTHORITY IDB & PCR REV (KOREX CORP) SERIES 1990 0.640000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2020-03-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0064 4000000.00 4000000.00 4000000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY MULTI FAM HOUSING REV (RIVER OAKS PARTNERS) SERIES 1989 0.470000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0047 32000000.00 32000000.00 32000000.00 0.0026 N N Y N ILLINOIS FINANCE AUTHORITY LEASE REV (F C HARRIS PAVILION APT L P) SERIES 1994 0.470000% 451908PS0 549300ZG6UBPNNNRN315 US451908PS09 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0047 22310000.00 22310000.00 22310000.00 0.0018 N N Y N ILLINOIS FINANCE AUTHORITY SCHOOL REV (FENWICK HIGH SCHOOL IL) SERIES 1997 0.400000% 451908Q67 549300ZG6UBPNNNRN315 US451908Q670 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-03-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0040 3750000.00 3750000.00 3750000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY RECREATION/TOURISM REV (CHICAGO SYMPHONY ORCHESTRA) SERIES 1994 0.420000% 451908RD1 549300ZG6UBPNNNRN315 US451908RD12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0042 28600000.00 28600000.00 28600000.00 0.0023 N N Y N ILLINOIS FINANCE AUTHORITY SCHOOL REV (LAKE FOREST ILL SCH DIST NO 67) SERIES 1994 0.450000% 451908TJ6 549300ZG6UBPNNNRN315 US451908TJ63 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 4000000.00 4000000.00 4000000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY HEALTHCARE REV (REGENCY PARK AT LINCOLNWOOD IL) SERIES 1991B 0.460000% 451913BV8 549300ZG6UBPNNNRN315 US451913BV86 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-07-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0046 8274000.00 8274000.00 8274000.00 0.0007 N N Y N ILLINOIS FINANCE AUTHORITY SCHOOL REV (FENWICK HIGH SCHOOL IL) SERIES 2007 0.420000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2037-04-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 15635000.00 15635000.00 15635000.00 0.0013 N N Y N ILLINOIS FINANCE AUTHORITY SCHOOL REV (RICHARD H DRIEHAUS MUSEUM IL) SERIES 2005 0.450000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-02-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 3800000.00 3800000.00 3800000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (NORTHWESTERN MEM HOSP) SERIES 2007A-3 0.430000% 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier N/A N/A 1.0000 0.0043 10440000.00 10440000.00 10440000.00 0.0008 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (ADVOCATE HLTH CARE NETWORK) BOND SERIES 2008C-3B 0.350000% 45200FFU8 549300ZG6UBPNNNRN315 US45200FFU84 Other Municipal Security First Tier Security N/A N/A 2016-07-21 2016-07-21 2038-11-01 N N Y ADVOCATE HLTH CARE NETWORK Corporate Underlier N/A N/A 1.0000 0.0115 5236031.05 5236031.05 5236031.05 0.0004 N N N N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008A 0.410000% 45200FFV6 549300ZG6UBPNNNRN315 US45200FFV67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0041 9600000.00 9600000.00 9600000.00 0.0008 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (LITTLE CO OF MARY HOSP HLTH CARE CTRS-IL) SERIES 2008B 0.410000% 45200FFW4 549300ZG6UBPNNNRN315 US45200FFW41 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0041 4800000.00 4800000.00 4800000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY UNIVERSITY REV (LAKE FOREST COLLEGE) SERIES 2008 0.450000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 2500000.00 2500000.00 2500000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY IDB & PCR REV SERIES 2008 0.540000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 1790000.00 1790000.00 1790000.00 0.0001 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)) BOND SERIES 2009A 5.000000% 45200FV48 549300ZG6UBPNNNRN315 US45200FV487 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier N/A N/A 1.0000 0.0042 2238332.20 2238332.20 2238332.20 0.0002 N N N N ILLINOIS FINANCE AUTHORITY UNIVERSITY REV (ERICKSON INSTITUTE) SERIES 2007 0.440000% 452029AA9 549300ZG6UBPNNNRN315 US452029AA99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 16850000.00 16850000.00 16850000.00 0.0014 N N Y N ILLINOIS HSG DEV AUTH MULTI FAM HOUSING REV (PONTIAC TOWERS ASSOC III L P) SERIES 2005 0.660000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0066 3145000.00 3145000.00 3145000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY IDB & PCR REV SERIES 2008 0.480000% 45202DAW2 549300ZG6UBPNNNRN315 US45202DAW20 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-08-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0048 2925000.00 2925000.00 2925000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY IDB & PCR REV SERIES 2008 0.480000% 45202DBD3 549300ZG6UBPNNNRN315 US45202DBD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0048 2300000.00 2300000.00 2300000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY IDB & PCR REV (BISON GEAR & ENGINEERING CO) SERIES 2010 0.420000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-07-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0042 5380000.00 5380000.00 5380000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY WASTE/POLLUTION REV (KUUSAKOSKI US LLC) SERIES 2013 0.480000% 45202HAK9 549300ZG6UBPNNNRN315 US45202HAK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-06-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0048 4900000.00 4900000.00 4900000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY MULTI FAM HOUSING REV (NEW VISTAS II APARTMENTS) SERIES 2004 0.450000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8500000.00 8500000.00 8500000.00 0.0007 N N Y N ILLINOIS FINANCE AUTHORITY MULTI FAM HOUSING REV (AUTUMN RIDGE APTS LP) SERIES 2005 A 0.450000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 5630000.00 5630000.00 5630000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY MULTI FAM HOUSING REV (CONCORDIA PLACE APTS LP) SERIES 2013A 0.660000% 45202LBD5 549300ZG6UBPNNNRN315 US45202LBD55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0066 5725000.00 5725000.00 5725000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY UNIVERSITY REV (UNIVERSITY OF CHICAGO) SERIES 2013A 0.550000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-04-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier N/A N/A 1.0000 0.0055 3760000.00 3760000.00 3760000.00 0.0003 N N Y N ILLINOIS EDL FACS AUTH UNIVERSITY REV CP SERIES POOL 0.500000% 45203J4M7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 N 0.0044 13655819.44 13655819.44 13655819.44 0.0011 N N N N ILLINOIS EDL FACS AUTH UNIVERSITY REV CP SERIES POOL 0.450000% 45203J4N5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 N 0.0040 25066253.50 25066253.50 25066253.50 0.0020 N N N N ILLINOIS, STATE OF GO SERIES 2003B-2 0.390000% 452152TT8 54930048FV8RWPR02D67 US452152TT88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-10-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0039 21000000.00 21000000.00 21000000.00 0.0017 N N Y N ILLINOIS, STATE OF GO SERIES 2003B-4 0.420000% 452152TX9 54930048FV8RWPR02D67 US452152TX90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-10-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0042 13800000.00 13800000.00 13800000.00 0.0011 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV BOND SERIES 2006 A-1 5.000000% 452252CZ0 549300ISBFGI8MJJKM98 US452252CZ05 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2024-01-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0047 5655147.25 5655147.25 5655147.25 0.0005 N N N N ILLINOIS ST TOLL HWY AUTH TRANSPORTATION REV SERIES 2008A-1A 0.430000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0043 58945000.00 58945000.00 58945000.00 0.0047 N N Y N INDIANA ST FINANCE AUTHORITY IDB & PCR REV SERIES 2012B 0.420000% 45470CAC3 549300PS0PAS7NDSSI20 US45470CAC38 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-06-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0042 10500000.00 10500000.00 10500000.00 0.0008 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV SERIES 2011C 0.400000% 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-03-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0040 8710000.00 8710000.00 8710000.00 0.0007 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (INDIANA UNIVERSITY HEALTH) SERIES 2016C 0.400000% 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0040 9220000.00 9220000.00 9220000.00 0.0007 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (INDIANA UNIVERSITY HEALTH) SERIES 2016 B 0.400000% 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0040 4550000.00 4550000.00 4550000.00 0.0004 N N Y N INDIANA HEALTH & EDL FAC FING AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) BOND SERIES 2006B1 4.100000% 454795ET8 US454795ET84 Other Municipal Security First Tier Security N/A N/A 2016-11-03 2016-11-03 2046-11-15 N N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0060 5086750.00 5086750.00 5086750.00 0.0004 N N N N INDIANA HEALTH & EDL FAC FING AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) BOND SERIES 2006B-8 4.100000% 454795EV3 US454795EV31 Other Municipal Security Unrated Security N/A N/A 2016-11-03 2016-11-03 2046-11-15 N N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0060 4659463.00 4659463.00 4659463.00 0.0004 N N N N INDIANA HEALTH & EDL FAC FING AUTH HOSPITAL REV (HOWARD REGIONAL HEALTH SYSTEM) SERIES 2005A 0.390000% 45479RAB3 US45479RAB33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0039 24835000.00 24835000.00 24835000.00 0.0020 N N Y N INDIANA ST FINANCE AUTHORITY UNIVERSITY REV (DEPAUW UNIVERSITY IN) SERIES 2008-A 0.410000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0041 26000000.00 26000000.00 26000000.00 0.0021 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008 0.420000% 455057ZA0 549300PS0PAS7NDSSI20 US455057ZA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0042 29600000.00 29600000.00 29600000.00 0.0024 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008E-7 0.420000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0042 2675000.00 2675000.00 2675000.00 0.0002 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008E-8 0.400000% 455057ZC6 549300PS0PAS7NDSSI20 US455057ZC62 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0040 10000000.00 10000000.00 10000000.00 0.0008 N N Y N INDIANAPOLIS IND MULTI FAM HOUSING REV SERIES 2001 0.410000% 455284DF3 US455284DF37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 8975000.00 8975000.00 8975000.00 0.0007 N N Y N INDIANAPOLIS IND MULTI FAM HOUSING REV SERIES 2007 0.420000% 455284EC9 US455284EC96 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 27400000.00 27400000.00 27400000.00 0.0022 N N Y N INDIANAPOLIS IND MULTI FAM HOUSING REV SERIES 2008 0.420000% 45528TAF1 US45528TAF12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 10000000.00 10000000.00 10000000.00 0.0008 N N Y N INTERMOUNTAIN PWR AGY UTAH POWER REV CP SERIES B-1& B-2 0.550000% 45885JCB7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y Bank of America NA N/A N/A 1.0000 N 0.0050 18175727.18 18175727.18 18175727.18 0.0015 N N N N INTERMOUNTAIN PWR AGY UTAH POWER REV CP SERIES B-2 0.500000% 45885JCD3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N Y Bank of America NA N/A N/A 1.0000 N 0.0044 17101026.17 17101026.17 17101026.17 0.0014 N N N N INTERMOUNTAIN PWR AGY UTAH POWER REV CP SERIES B-1 0.450000% 45885KAP5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y Bank of America NA N/A N/A 1.0000 N 0.0045 24380000.24 24380000.24 24380000.24 0.0020 N N N N IOWA ST FINANCE AUTHORITY HOSPITAL REV SERIES 2013B-2 0.430000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-02-15 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0043 12010000.00 12010000.00 12010000.00 0.0010 N N Y N IOWA ST FINANCE AUTHORITY SINGLE FAM HOUSING REV (IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION) SERIES 2015 B 0.420000% 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-01-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N Y IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION Corporate Underlier N/A N/A 1.0000 0.0042 10000000.00 10000000.00 10000000.00 0.0008 N N Y N IOWA ST FINANCE AUTHORITY MULTI FAM HOUSING REV SERIES 2006 0.450000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 9955000.00 9955000.00 9955000.00 0.0008 N N Y N IOWA ST FINANCE AUTHORITY IDB & PCR REV (CARGILL INC) SERIES 2009A 0.470000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0047 28095000.00 28095000.00 28095000.00 0.0023 N N Y N IOWA ST FINANCE AUTHORITY IDB & PCR REV (CARGILL INC) SERIES 2009B 0.470000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-09-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0047 20078000.00 20078000.00 20078000.00 0.0016 N N Y N IOWA ST FINANCE AUTHORITY IDB & PCR REV SERIES 2012 0.480000% 46246SAH8 549300NQVL49BTHOW391 US46246SAH85 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2042-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 25000000.00 25000000.00 25000000.00 0.0020 N N Y N IOWA ST FINANCE AUTHORITY IDB & PCR REV (CARGILL INC) SERIES 2012A 0.470000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0047 31300000.00 31300000.00 31300000.00 0.0025 N N Y N IRONDEQUOIT N Y BOND ANTICIPATION NOTE SERIES 2016 2.000000% 463074ZX5 US463074ZX52 Other Municipal Security Unrated Security N/A N/A 2017-04-21 2017-04-21 2017-04-21 N N N 0.0084 4044720.00 4044720.00 4044720.00 0.0003 N N N N JEA POWER REV (JEA FL ELEC SYS REV) BOND SERIES 2012A 5.000000% 46613CL52 FTZJK89L6NCYPIPKZN93 US46613CL520 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y JEA FL ELEC SYS REV Corporate Underlier N/A N/A 1.0000 0.0051 101829.00 101829.00 101829.00 0.0000 N N N N JEA POWER REV (JEA FL ELEC SYS REV) BOND SERIES 2014-A 3.000000% 46613SAC4 FTZJK89L6NCYPIPKZN93 US46613SAC44 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y JEA FL ELEC SYS REV Corporate Underlier N/A N/A 1.0000 0.0048 505130.00 505130.00 505130.00 0.0000 N N N N JEA POWER REV (JEA FL ELEC SYS REV) BOND SERIES 3 2014A 3.000000% 46613SAZ3 FTZJK89L6NCYPIPKZN93 US46613SAZ39 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y JEA FL ELEC SYS REV Corporate Underlier N/A N/A 1.0000 0.0051 1792998.50 1792998.50 1792998.50 0.0001 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES FISCAL 2009AA 0.440000% 46632P6D0 549300Q2EHQ6RJPQKP05 US46632P6D04 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 7295000.00 7295000.00 7295000.00 0.0006 N N Y N NEW YORK ST TWY AUTH SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2009A 0.440000% 46632P7V9 US46632P7V92 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-03-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0044 15725000.00 15725000.00 15725000.00 0.0013 N N Y N PALM BEACH CNTY FLA SOLID WASTE AUTH WASTE/POLLUTION REV SERIES 2009A 0.440000% 46632PU68 US46632PU689 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0044 4545000.00 4545000.00 4545000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (NORTHWESTERN MEM HOSP) SERIES 2009A 0.440000% 46632PZ55 549300ZG6UBPNNNRN315 US46632PZ555 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-02-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier N/A N/A 1.0000 0.0044 6000000.00 6000000.00 6000000.00 0.0005 N N Y N MASSACHUSETTS ST DEV FIN AGY UNIVERSITY REV (HARVARD UNIVERSITY) SERIES 2010B2 0.440000% 46633VG45 549300UZSVMFXJK08K70 US46633VG452 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-08-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier N/A N/A 1.0000 0.0044 1000000.00 1000000.00 1000000.00 0.0001 N N Y N STATE OF WASHINGTON GO SERIES 2012C 0.440000% 46636YCY4 549300X3TODFMUKLQ364 US46636YCY41 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) SERIES 2013A 0.440000% 46640KBE3 549300QJ33JJW73OQO60 US46640KBE38 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-06-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier N/A N/A 1.0000 0.0044 1900000.00 1900000.00 1900000.00 0.0002 N N Y N MASSACHUSETTS SCHOOL BUILDING AUTHORITY SALES TAX REV SERIES 2012B 0.440000% 46640KBK9 US46640KBK97 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 3330000.00 3330000.00 3330000.00 0.0003 N N Y N COMMONWEALTH OF MASSACHUSETTS GO SERIES 2015B 0.310000% 46640KVS0 5493001N1YCXNI1O7K10 US46640KVS04 Tender Option Bond First Tier Security N/A N/A 2016-05-02 2016-05-02 2017-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 N N N 0.0031 8000000.00 8000000.00 8000000.00 0.0006 N Y Y N COMMONWEALTH OF MASSACHUSETTS GO SERIES 2015 0.310000% 46640KVU5 5493001N1YCXNI1O7K10 US46640KVU59 Tender Option Bond First Tier Security N/A N/A 2016-05-02 2016-05-02 2018-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 N N N 0.0031 4000000.00 4000000.00 4000000.00 0.0003 N Y Y N LOUISIANA STATE OF BOND ANTICIPATION NOTE SERIES 2016A 0.310000% 46640KWC4 US46640KWC43 Tender Option Bond First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 N N N 0.0031 33515000.00 33515000.00 33515000.00 0.0027 N Y Y N JACKSON CNTY MISS WATER & SEWER REV (CHEVRON CORP) BOND SERIES 1994 0.250000% 467214ZZ8 US467214ZZ86 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier N/A N/A 1.0000 0.0025 11840000.00 11840000.00 11840000.00 0.0010 N N N N JACKSON CNTY ORE SCH DIST NO 549C GO BOND SERIES 2008 5.250000% 468034LY7 US468034LY71 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0061 346904.40 346904.40 346904.40 0.0000 N N N N JACKSON CNTY ORE SCH DIST NO 549C GO BOND SERIES 2009 4.000000% 468034MU4 US468034MU41 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0068 100395.00 100395.00 100395.00 0.0000 N N N N JACKSON TENN HEALTH EDL & HSG FAC BRD MULTI FAM HOUSING REV SERIES 2005 0.450000% 468741BR3 US468741BR35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 2000000.00 2000000.00 2000000.00 0.0002 N N Y N JACKSONVILLE FLA PUBLIC SERVICES REV SERIES 2008-A 0.430000% 46936EAJ0 549300XQE0JVN9WV0J40 US46936EAJ01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0043 13990000.00 13990000.00 13990000.00 0.0011 N N Y N JACKSONVILLE FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2006 0.460000% 46940YBE0 US46940YBE05 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0046 3635000.00 3635000.00 3635000.00 0.0003 N N Y N JACKSONVILLE FLA CITY REV CP SERIES A 0.560000% 46941ANS7 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0050 32411944.92 32411944.92 32411944.92 0.0026 N N N N JASPER CNTY IND IDB & PCR REV SERIES 2002 0.510000% 47136PAH5 US47136PAH55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-02-01 Y AgriBank FCB N/A N/A 1.0000 7 N N N 0.0051 5275000.00 5275000.00 5275000.00 0.0004 N N Y N KANSAS CITY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 1986 0.420000% 485029GQ9 549300QWDXL46XQC8110 US485029GQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-06-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0042 18400000.00 18400000.00 18400000.00 0.0015 N N Y N KANSAS CITY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 2006 0.480000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0048 9975000.00 9975000.00 9975000.00 0.0008 N N Y N KANSAS CITY MO SPECIAL OBLIGATION RECREATION/TOURISM REV (H ROE BARTLE CONVENTION CENTER) SERIES 2008F 0.410000% 485106CQ9 549300EGAE3I3XU7XE19 US485106CQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0041 12100000.00 12100000.00 12100000.00 0.0010 N N Y N STATE OF KANSAS DEPARTMENT OF TRANSPORTATION TRANSPORTATION REV BOND SERIES 2009A 5.000000% 485424MW2 5493001635XK841MIO47 US485424MW25 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0049 4941199.40 4941199.40 4941199.40 0.0004 N N N N KANSAS ST DEV FIN AUTH MULTI FAM HOUSING REV SERIES 2004 B 0.450000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 9285000.00 9285000.00 9285000.00 0.0007 N N Y N KENT HOSP FIN AUTH MICH HOSPITAL REV (METROPOLITAN HOSPITAL) SERIES 2012 0.420000% 490580EE3 US490580EE35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 11000000.00 11000000.00 11000000.00 0.0009 N N Y N KENTON CNTY KY ARPT BRD IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2001A 0.420000% 491033AG1 US491033AG12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-06-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 4400000.00 4400000.00 4400000.00 0.0004 N N Y N KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LOANS REV SERIES 2008A-1 0.430000% 49130NBX6 US49130NBX66 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0043 12315000.00 12315000.00 12315000.00 0.0010 N N Y N KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LOANS REV SERIES 2008A-2 0.430000% 49130NBY4 US49130NBY40 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0043 12425000.00 12425000.00 12425000.00 0.0010 N N Y N KENTUCKY HSG CORP MULTI FAM HOUSING REV SERIES 2007 0.520000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0052 3600000.00 3600000.00 3600000.00 0.0003 N N Y N KERN CNTY CALIF TAX & REV ANTICIPATION NOTE SERIES 2015-16 7.000000% 492248AZ2 US492248AZ26 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0043 16168640.00 16168640.00 16168640.00 0.0013 N N N N KING CNTY WASH GO BOND SERIES 2010A 5.000000% 49474E2S1 US49474E2S17 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0053 667387.35 667387.35 667387.35 0.0001 N N N N KING CNTY WASH GO BOND SERIES 2011 4.000000% 49474E5G4 US49474E5G42 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0049 175493.50 175493.50 175493.50 0.0000 N N N N KING CNTY WASH HSG AUTH MULTI FAM HOUSING REV SERIES 1997 0.410000% 494762JL2 US494762JL25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 11445000.00 11445000.00 11445000.00 0.0009 N N Y N KING CNTY WASH HSG AUTH MULTI FAM HOUSING REV SERIES 2007 0.470000% 494762JU2 US494762JU24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0047 3940000.00 3940000.00 3940000.00 0.0003 N N Y N KING CNTY WASH SCH DIST NO 403 RENTON GO BOND SERIES 2015 5.000000% 495080TC7 US495080TC75 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0052 564124.00 564124.00 564124.00 0.0000 N N N N KING CNTY WASH SCH DIST NO 405 BELLEVUE GO BOND SERIES 2010 5.000000% 495098TJ4 US495098TJ45 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0051 282078.50 282078.50 282078.50 0.0000 N N N N KING CNTY WASH SCH DIST NO 411 ISSAQUAH GO BOND 5.000000% 495224K22 US495224K228 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0051 102574.00 102574.00 102574.00 0.0000 N N N N KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON GO BOND SERIES 2015 4.000000% 495260B26 US495260B262 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0058 6813618.30 6813618.30 6813618.30 0.0005 N N N N KING CNTY WASH SCH DIST NO 415 KENT GO BOND SERIES 2001B 5.500000% 495278WU3 US495278WU39 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0066 351361.50 351361.50 351361.50 0.0000 N N N N KING GEORGE CNTY VA INDL DEV AUTH IDB & PCR REV SERIES 1996 0.440000% 49548YAA9 US49548YAA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0044 3700000.00 3700000.00 3700000.00 0.0003 N N Y N KINGSTON N Y CITY SCH DIST BOND ANTICIPATION NOTE SERIES 2015A 1.500000% 496602NA7 US496602NA70 Other Municipal Security Unrated Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0054 10011600.00 10011600.00 10011600.00 0.0008 N N N N KISSIMMEE FLA UTIL AUTH UTILITY REV CP SERIES B 0.500000% 49785PUQ3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0029 24750495.25 24750495.25 24750495.25 0.0020 N Y Y N KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP GO BOND SERIES 2011 5.000000% 498080MG2 US498080MG23 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0064 200700.00 200700.00 200700.00 0.0000 N N N N LAFAYETTE IND WASTE/POLLUTION REV SERIES 2006 0.500000% 506347AA1 US506347AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-09-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0050 24200000.00 24200000.00 24200000.00 0.0019 N N Y N LAKE CNTY ILL MULTI FAM HOUSING REV SERIES 2008 0.410000% 508359AJ5 US508359AJ57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0041 2000000.00 2000000.00 2000000.00 0.0002 N N Y N LANE CNTY ORE CMNTY COLLEGE GO BOND SERIES 2012 2.000000% 515182CC5 US515182CC50 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0051 250445.00 250445.00 250445.00 0.0000 N N N N LAS VEGAS NEV RECREATIONAL REV SERIES 2005 0.440000% 51770PAC9 US51770PAC95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 10975000.00 10975000.00 10975000.00 0.0009 N N Y N LAS VEGAS VALLEY NEV WTR DIST GO BOND SERIES 2015A 2.000000% 5178406D1 US5178406D10 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0038 11790307.50 11790307.50 11790307.50 0.0009 N N N N LAS VEGAS VALLEY NEV WTR DIST GO (SOUTHERN NEVADA WTR AUTH) CP SERIES 2004 A 0.550000% 51784C2M9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 SOUTHERN NEVADA WTR AUTH Corporate Underlier N/A N/A 1.0000 0.0054 24000240.24 24000240.24 24000240.24 0.0019 N N N N LAS VEGAS VALLEY NEV WTR DIST GO (SOUTHERN NEVADA WTR AUTH) CP SERIES 2004 A 0.500000% 51784C2Q0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 SOUTHERN NEVADA WTR AUTH Corporate Underlier N/A N/A 1.0000 0.0045 15100755.15 15100755.15 15100755.15 0.0012 N N N N LAVACA-NAVIDAD RIVER AUTH TEX WATER & SEWER REV SERIES 1990 0.450000% 519385AA6 US519385AA69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 13600000.00 13600000.00 13600000.00 0.0011 N N Y N LAWRENCEBURG IND IDB & PCR REV (INDIANA MICHIGAN POWER CO) SERIES 2008-H 0.400000% 520453AK7 US520453AK70 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-11-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0040 5500000.00 5500000.00 5500000.00 0.0004 N N Y N LAWRENCEVILLE GA HSG AUTH MULTI FAM HOUSING REV SERIES 2002 0.460000% 520628AK4 US520628AK47 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 6600000.00 6600000.00 6600000.00 0.0005 N N Y N LEANDER TEX INDPT SCH DIST GO BOND SERIES 2011 4.000000% 5218407V4 US5218407V45 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 151494.00 151494.00 151494.00 0.0000 N N N N LEANDER TEX INDPT SCH DIST GO SERIES 2008 0.450000% 521841AM8 US521841AM85 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-08-15 Y Citibank NA N/A N/A 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0045 4950000.00 4950000.00 4950000.00 0.0004 N N Y N LEANDER TEX INDPT SCH DIST GO BOND SERIES 2014 A 5.000000% 521841CW4 US521841CW40 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 6223410.20 6223410.20 6223410.20 0.0005 N N N N LEANDER TEX INDPT SCH DIST GO BOND SERIES 2014D 0.000000% 521841EX0 US521841EX05 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0051 119828.40 119828.40 119828.40 0.0000 N N N N WISCONSIN HSG 1988 RES SINGLE FAM HOUSING REV SERIES 2006E 0.490000% 525184NW3 549300AT0SEG8YQT2K79 US525184NW35 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0049 600000.00 600000.00 600000.00 0.0000 N N Y N LEWIS CNTY WASH SCH DIST NO 303 WHITE PASS GO BOND SERIES 2016 2.000000% 527877DC5 US527877DC54 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0065 151159.50 151159.50 151159.50 0.0000 N N N N LEWISVILLE TEX INDPT SCH DIST GO BOND SERIES 2011 2.500000% 528828F35 US528828F359 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 100577.00 100577.00 100577.00 0.0000 N N N N LEWISVILLE TEX INDPT SCH DIST GO BOND SERIES 2006 5.000000% 528828LZ7 US528828LZ71 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 253190.00 253190.00 253190.00 0.0000 N N N N LEWISVILLE TEX INDPT SCH DIST GO BOND 4.250000% 528828MM5 US528828MM59 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 353731.00 353731.00 353731.00 0.0000 N N N N LIVINGSTON TWP N J BOND ANTICIPATION NOTE SERIES 2016 2.000000% 539141UA7 US539141UA76 Other Municipal Security Unrated Security N/A N/A 2017-01-11 2017-01-11 2017-01-11 N N N 0.0087 1209276.00 1209276.00 1209276.00 0.0001 N N N N LIVINGSTON TWP N J BOND ANTICIPATION NOTE 2.000000% 539141UB5 US539141UB59 Other Municipal Security Unrated Security N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0086 6565455.00 6565455.00 6565455.00 0.0005 N N N N LOGAN CITY UTAH IDB & PCR REV SERIES 2001 0.500000% 540562AB1 US540562AB10 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-08-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0050 1200000.00 1200000.00 1200000.00 0.0001 N N Y N LOS ANGELES CALIF TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000% 544351KH1 549300E7TO710PTXPJ65 US544351KH19 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0046 135333450.00 135333450.00 135333450.00 0.0109 N N N N LOS ANGELES CALIF DEPT PWR POWER REV SERIES 2001 B-5 0.370000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 Y N N 0.0037 3000000.00 3000000.00 3000000.00 0.0002 N N Y N LOS ANGELES CALIF DEPT PWR POWER REV BOND SERIES 2008A2 5.000000% 544495QB3 549300S8NXV6YU61GG95 US544495QB32 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0046 518821.30 518821.30 518821.30 0.0000 N N N N LOS ANGELES CALIF HBR DEPT TRANSPORTATION REV BOND SERIES 2006B 5.000000% 544552LZ3 US544552LZ39 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0055 1516080.00 1516080.00 1516080.00 0.0001 N N N N LOS ANGELES CNTY CALIF TAX & REV ANTICIPATION NOTE SERIES 2015-16 5.000000% 544657HS1 US544657HS12 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0044 64467840.00 64467840.00 64467840.00 0.0052 N N N N LOS FRESNOS TEX CONS INDPT SCH DIST GO BOND SERIES 2015 3.000000% 545471JW5 US545471JW56 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 1999232.45 1999232.45 1999232.45 0.0002 N N N N LOUISIANA HSG FIN AGY MULTI FAM HOUSING REV SERIES 2004 0.440000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 2840000.00 2840000.00 2840000.00 0.0002 N N Y N LOUISIANA HSG FIN AGY MULTI FAM HOUSING REV SERIES 2007 0.530000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0053 6400000.00 6400000.00 6400000.00 0.0005 N N Y N LOUISIANA HSG FIN AGY MULTI FAM HOUSING REV SERIES 2007 0.530000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 13530000.00 13530000.00 13530000.00 0.0011 N N Y N LOUISIANA HSG FIN AGY MULTI FAM HOUSING REV SERIES 2009 0.420000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0042 8405000.00 8405000.00 8405000.00 0.0007 N N Y N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH WASTE/POLLUTION REV (BASF CORP) SERIES 2000A 0.510000% 546279HB9 US546279HB97 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 6000000.00 6000000.00 6000000.00 0.0005 N N Y N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH WASTE/POLLUTION REV (BASF CORP) SERIES 2001 0.510000% 546279JP6 US546279JP65 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 8000000.00 8000000.00 8000000.00 0.0006 N N Y N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH WASTE/POLLUTION REV (BASF CORP) SERIES 2002 0.510000% 546279MB3 US546279MB33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 10000000.00 10000000.00 10000000.00 0.0008 N N Y N LOUISIANA PUB FACS AUTH HOSPITAL REV (INTER-CMNTY HLTH CARE INC) SERIES 1999 0.420000% 54640A2C3 549300RQIPT5S4P4M065 US54640A2C37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-04-01 Y BANK OF NEW YORK MELLON/THE N/A N/A 1.0000 7 N N N 0.0042 4230000.00 4230000.00 4230000.00 0.0003 N N Y N LOUISIANA STATE OF GO BOND SERIES 2015-A 5.000000% 546415T91 US546415T917 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0500 9575000.00 9575000.00 9575000.00 0.0008 N Y Y N LOUISIANA STATE OF GO BOND SERIES 2015B 5.000000% 546415W55 US546415W556 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 2600000.00 2600000.00 2600000.00 0.0002 N Y Y N LOUISIANA STATE OF GO BOND SERIES 2006C 5.000000% 546415WZ9 US546415WZ95 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0500 1550000.00 1550000.00 1550000.00 0.0001 N Y Y N LOUISIANA ST CITIZENS PPTY INS CORP SPECIAL TAX REV BOND SERIES 2006B 5.000000% 546456AY0 US546456AY01 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0042 351200.50 351200.50 351200.50 0.0000 N N N N LOWER COLORADO RIVER AUTHORITY POWER REV CP SERIES A 0.480000% 54810SVA0 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0045 28599144.21 28599144.21 28599144.21 0.0023 N N N N LOWER COLORADO RIVER AUTHORITY UTILITY REV (LOWER COLORADO RIVER AUTHORITY TRANSMISSION SERVICES CORP) CP 0.070000% 54810XRR7 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N Y JPMorgan Chase Bank NA N/A N/A 0.5000 STATE STREET BANK AND TRUST COMPANY N/A N/A 0.5000 N 0.0044 23327033.73 23327033.73 23327033.73 0.0019 N N N N LOWER NECHES VALLEY AUTH TEX IDB & PCR REV (EXXON MOBIL CORP) SERIES 2001B 0.260000% 54834RAC3 US54834RAC34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2029-11-01 Y Exxon Mobil Corp N/A N/A 1.0000 3 N N N 0.0026 14560000.00 14560000.00 14560000.00 0.0012 N Y Y N LUBBOCK TX INDEP SCH DIST GO BOND SERIES 2012A 5.000000% 549220Q87 US549220Q872 Other Municipal Security Unrated Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0068 103340.00 103340.00 103340.00 0.0000 N N N N MACON GA WTR AUTH WATER & SEWER REV SERIES 2012 0.430000% 555758GX3 US555758GX36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-01 Y MACON GA WTR AUTH N/A N/A 1.0000 7 N N N 0.0043 4000000.00 4000000.00 4000000.00 0.0003 N N Y N MAGNOLIA TEX INDPT SCH DIST GO BOND 5.000000% 559686PP9 US559686PP91 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 202552.00 202552.00 202552.00 0.0000 N N N N MAIN STR NAT GAS INC GA GAS PROJ REV UTILITY REV (ROYAL BANK OF CANADA) BOND SERIES A1 0.470000% 56036YEL5 US56036YEL56 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-10-03 2040-08-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0047 35355000.00 35355000.00 35355000.00 0.0028 N N N N MAIN STR NAT GAS INC GA GAS PROJ REV POWER REV (ROYAL BANK OF CANADA) BOND SERIES A2 0.490000% 56036YEM3 US56036YEM30 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-08-01 2040-08-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0049 32850000.00 32850000.00 32850000.00 0.0026 N N N N MAINE STATE HOUSING AUTHORITY SINGLE FAM HOUSING REV SERIES 2015 0.400000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-11-15 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0040 15000000.00 15000000.00 15000000.00 0.0012 N N Y N MANOR TEX INDPT SCH DIST GO BOND SERIES 2011 4.000000% 564096SJ5 US564096SJ58 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 201716.00 201716.00 201716.00 0.0000 N N N N MARBLEHEAD MASS BOND ANTICIPATION NOTE 2.000000% 566081WF8 US566081WF82 Other Municipal Security First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0050 3011550.00 3011550.00 3011550.00 0.0002 N N N N MARGATE CITY N J BOND ANTICIPATION NOTE SERIES 2015 2.000000% 566591SC8 US566591SC84 Other Municipal Security Unrated Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0111 1362516.00 1362516.00 1362516.00 0.0001 N N N N MARICOPA CNTY ARIZ INDL DEV AUTH IDB & PCR REV SERIES 2000A 0.420000% 566823NW6 US566823NW69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 9230000.00 9230000.00 9230000.00 0.0007 N N Y N MARICOPA CNTY ARIZ INDL DEV AUTH HOUSING REV (VILLAS SOLANAS APTS OF GLENDALE NATIONWIDE MANAGE) SERIES 2000A 0.410000% 566823RC6 US566823RC69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 8700000.00 8700000.00 8700000.00 0.0007 N N Y N MARICOPA CNTY ARIZ INDL DEV AUTH IDB & PCR REV SERIES 2005 0.510000% 56682FAE3 US56682FAE34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-01-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0051 6750000.00 6750000.00 6750000.00 0.0005 N N Y N MARICOPA CNTY ARIZ INDL DEV AUTH HEALTHCARE REV SERIES 2005 A 0.400000% 56682PAL5 US56682PAL58 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0040 3220000.00 3220000.00 3220000.00 0.0003 N N Y N MARIETTA GA HSG AUTH MULTI FAM HOUSING REV SERIES 2005 0.530000% 567663HE2 US567663HE29 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 14300000.00 14300000.00 14300000.00 0.0011 N N Y N MARION CNTY OHIO MULTI FAM HOUSING REV SERIES 2006 0.450000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 5165000.00 5165000.00 5165000.00 0.0004 N N Y N MARSHFIELD MASS BOND ANTICIPATION NOTE 2.000000% 572835B70 549300GQDC5DITGS2K47 US572835B705 Other Municipal Security Unrated Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0058 11435863.77 11435863.77 11435863.77 0.0009 N N N N MARYLAND ST CMNTY DEV ADMIN MULTI FAM HOUSING REV SERIES 2005 A 0.450000% 57419N4K7 US57419N4K75 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-11-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 12330000.00 12330000.00 12330000.00 0.0010 N N Y N MARYLAND ST CMNTY DEV ADMIN SINGLE FAM HOUSING REV SERIES 2006D&2007B 0.450000% 57419PNB1 US57419PNB12 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-07-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0045 8490000.00 8490000.00 8490000.00 0.0007 N N Y N MARYLAND ST CMNTY DEV ADMIN MULTI FAM HOUSING REV SERIES 2007B 0.460000% 57419PPP8 US57419PPP89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0046 4750000.00 4750000.00 4750000.00 0.0004 N N Y N MARYLAND ST CMNTY DEV ADMIN MULTI FAM HOUSING REV SERIES 2008 B 0.450000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 7200000.00 7200000.00 7200000.00 0.0006 N N Y N MARYLAND ST CMNTY DEV ADMIN MULTI FAM HOUSING REV SERIES 2008 C 0.450000% 57419PQH5 US57419PQH54 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 4675000.00 4675000.00 4675000.00 0.0004 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION-1997 INDENTURE SINGLE FAM HOUSING REV SERIES 2005E, 2006B,F,I&L, 2007D&H 0.450000% 57419PTD1 US57419PTD14 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-03-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 5085000.00 5085000.00 5085000.00 0.0004 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY HEALTHCARE REV SERIES 1985 B 0.380000% 574215RD3 US574215RD35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0038 8300000.00 8300000.00 8300000.00 0.0007 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY UNIVERSITY REV (JOHNS HOPKINS UNIVERSITY) SERIES 2005A 0.390000% 574217VC6 US574217VC61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 Y JOHNS HOPKINS UNIVERSITY N/A N/A 1.0000 7 N N N 0.0039 4320000.00 4320000.00 4320000.00 0.0003 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY UNIVERSITY REV (JOHNS HOPKINS UNIVERSITY) CP SERIES A&B 0.480000% 57421R3H2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y JOHNS HOPKINS UNIVERSITY Corporate Underlier N/A N/A 1.0000 0.0047 13505135.19 13505135.19 13505135.19 0.0011 N N N N MARYLAND ST INDL DEV FING AUTH IDB & PCR REV SERIES 2008 0.430000% 574221KP1 US574221KP14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 8555000.00 8555000.00 8555000.00 0.0007 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY TRANSPORTATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2000A-1 0.390000% 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-03-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y COMMONWEALTH OF MASSACHUSETTS Corporate Underlier N/A N/A 1.0000 0.0039 23520000.00 23520000.00 23520000.00 0.0019 N N Y N MASSACHUSETTS BAY TRANS AUTH SALES TAX SALES TAX REV BOND 5.500000% 575579XK8 549300D2U0XBUXGX8P68 US575579XK84 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0051 151222.50 151222.50 151222.50 0.0000 N N N N MASSACHUSETTS BAY TRANS AUTH SALES TAX SALES TAX REV CP SERIES A 0.470000% 57557XFL3 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement N/A N/A 1.0000 0.0046 8300000.08 8300000.08 8300000.08 0.0007 N N Y N MASSACHUSETTS BAY TRANS AUTH SALES TAX SALES TAX REV CP SERIES B 0.600000% 57557YKU5 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0059 12645000.13 12645000.13 12645000.13 0.0010 N N Y N MASSACHUSETTS BAY TRANS AUTH SALES TAX SALES TAX REV CP SERIES B 0.550000% 57557YKV3 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0054 5180051.85 5180051.85 5180051.85 0.0004 N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION APPROPRIATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-7 0.380000% 57563CAG7 549300CGDCL8XZK3KN03 US57563CAG78 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-01-01 Y TD Bank NA N/A N/A 1.0000 7 Y N Y COMMONWEALTH OF MASSACHUSETTS Corporate Underlier N/A N/A 1.0000 0.0038 7380000.00 7380000.00 7380000.00 0.0006 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION TRANSPORTATION REV (COMMONWEALTH OF MASSACHUSETTS) SERIES 2010A-2 0.390000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-01-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0039 39000000.00 39000000.00 39000000.00 0.0031 N N Y N MASSACHUSETTS SCHOOL BUILDING AUTHORITY SCHOOL REV CP SERIES A 0.100000% 57580QAQ3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N Y Bank of America NA N/A N/A 1.0000 N 0.0034 7998720.00 7998720.00 7998720.00 0.0006 N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY SCHOOL REV CP SERIES A 0.450000% 57580QAW0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N Y Bank of America NA N/A N/A 1.0000 N 0.0039 20250202.70 20250202.70 20250202.70 0.0016 N N Y N MASSACHUSETTS SCHOOL BUILDING AUTHORITY STATE REV CP SERIES C 0.070000% 57580SBL9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0026 7999840.00 7999840.00 7999840.00 0.0006 N Y Y N MASSACHUSETTS SCHOOL BUILDING AUTHORITY SCHOOL REV CP SERIES C 0.530000% 57580SBR6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0048 3000150.03 3000150.03 3000150.03 0.0002 N N N N COMMONWEALTH OF MASSACHUSETTS GO BOND SERIES 2004B 5.250000% 57582NXE0 5493001N1YCXNI1O7K10 US57582NXE02 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 101167.00 101167.00 101167.00 0.0000 N N N N COMMONWEALTH OF MASSACHUSETTS GO BOND SERIES 2014C 3.000000% 57582P7E4 5493001N1YCXNI1O7K10 US57582P7E47 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 17106250.00 17106250.00 17106250.00 0.0014 N N N N COMMONWEALTH OF MASSACHUSETTS GO BOND SERIES 2008 A 5.000000% 57582PKZ2 5493001N1YCXNI1O7K10 US57582PKZ26 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 252767.50 252767.50 252767.50 0.0000 N N N N MASSACHUSETTS ST COLLEGE BLDG AUTH UNIVERSITY REV (COMMONWEALTH OF MASSACHUSETTS) BOND SERIES 2006A 5.000000% 575832QA1 US575832QA13 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2036-05-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0027 9310000.00 9310000.00 9310000.00 0.0007 N Y Y N MASSACHUSETTS ST DEV FIN AGY HEALTHCARE REV (SYMMES LIFE CARE INC DBA BROOKHAVEN AT LEXINGTON) SERIES 2005B 0.540000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 1170000.00 1170000.00 1170000.00 0.0001 N N Y N MASSACHUSETTS ST DEV FIN AGY MULTI FAM HOUSING REV (ASN READING LLC) SERIES 2004A 0.450000% 57583XAQ5 549300UZSVMFXJK08K70 US57583XAQ51 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 12560000.00 12560000.00 12560000.00 0.0010 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH EDUCATIONAL INSTITUTION REV (MUSEUM OF FINE ARTS) SERIES 2007-A2 0.310000% 57586CV51 549300MV50RWQFTX5223 US57586CV515 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2037-12-01 Y Bank of America NA N/A N/A 1.0000 3 Y N Y Museum of Fine Arts Corporate Underlier N/A N/A 1.0000 0.0031 1850000.00 1850000.00 1850000.00 0.0001 N Y Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES P2 0.390000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0039 1700000.00 1700000.00 1700000.00 0.0001 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) BOND SERIES 2010J-2 4.000000% 57586ENR8 549300MV50RWQFTX5223 US57586ENR89 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0051 100570.00 100570.00 100570.00 0.0000 N N N N MASSACHUSETTS ST HSG FIN AGY MULTI FAM HOUSING REV SERIES 2007A&C 0.460000% 57586NDN8 549300NLJBK1VP6K2K81 US57586NDN84 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0046 11235000.00 11235000.00 11235000.00 0.0009 N N Y N MASSACHUSETTS ST HSG FIN AGY MULTI FAM HOUSING REV SERIES 2010C 0.460000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0046 8895000.00 8895000.00 8895000.00 0.0007 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH HEALTHCARE REV (PARTNERS HEALTHCARE SYSTEM INC) CP SERIES H-2 0.120000% 57586TFL7 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0049 11995920.00 11995920.00 11995920.00 0.0010 N N N N MASSACHUSETTS ST HEALTH & EDL FACS AUTH UNIVERSITY REV (HARVARD UNIVERSITY) CP SERIES EE 0.450000% 57586U6Q3 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y HARVARD UNIVERSITY Corporate Underlier N/A N/A 1.0000 0.0040 14000700.14 14000700.14 14000700.14 0.0011 N N N N COMMONWEALTH OF MASSACHUSETTS GO CP SERIES I 0.430000% 57587BAH9 5493001N1YCXNI1O7K10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N Y TD Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0046 13139868.60 13139868.60 13139868.60 0.0011 N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY SALES TAX REV BOND SERIES 2009A 4.000000% 576000KR3 US576000KR30 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N N 0.0030 100133.00 100133.00 100133.00 0.0000 N N N N MASSACHUSETTS ST WTR RES AUTH WATER & SEWER REV CP SERIES 1999 0.060000% 57604RWT3 549300GBS2G3YGHOYO19 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 N 0.0043 5999340.00 5999340.00 5999340.00 0.0005 N N N N MC COOK ILL HEALTHCARE REV SERIES 1996A 0.460000% 579703AH2 549300J1T8QSYCEN8R62 US579703AH20 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0046 2200000.00 2200000.00 2200000.00 0.0002 N N Y N MCDONOUGH GA HSG AUTH MULTI FAM HOUSING REV SERIES 2008 0.450000% 580294AD8 US580294AD84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 6300000.00 6300000.00 6300000.00 0.0005 N N Y N MEMPHIS TENN GO BOND SERIES 2005B 5.250000% 586145QG2 549300J2762HBWE6MQ22 US586145QG24 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0050 5616618.50 5616618.50 5616618.50 0.0005 N N N N MEMPHIS TENN GO CP SERIES A 0.240000% 58618PFQ4 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0045 1599552.00 1599552.00 1599552.00 0.0001 N N N N MESQUITE TEX INDPT SCH DIST GO BOND SERIES 2014 B 5.000000% 590760DE1 549300M7COV11VUIZE16 US590760DE19 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 111403.60 111403.60 111403.60 0.0000 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTI FAM HOUSING REV SERIES 1991 0.420000% 592040C64 US592040C649 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 11320000.00 11320000.00 11320000.00 0.0009 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTI FAM HOUSING REV SERIES 2005 0.450000% 592041NY9 US592041NY93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 7190000.00 7190000.00 7190000.00 0.0006 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTI FAM HOUSING REV SERIES 2006A 0.410000% 592041PN1 US592041PN11 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 5000000.00 5000000.00 5000000.00 0.0004 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE WATER & SEWER REV CP SERIES A 0.490000% 59209RAK1 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0045 15000600.15 15000600.15 15000600.15 0.0012 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO CP SERIES A-1 0.500000% 59212PDX9 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0045 12500625.13 12500625.13 12500625.13 0.0010 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE WATER & SEWER REV CP SERIES A-1 0.450000% 59212PEA8 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0045 8500000.09 8500000.09 8500000.09 0.0007 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN GO CP SERIES A-2 0.570000% 59212QCH3 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0053 7000560.07 7000560.07 7000560.07 0.0006 N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE WATER & SEWER REV CP SERIES A 0.450000% 59212QCK6 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0045 15000000.15 15000000.15 15000000.15 0.0012 N N N N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV TRANSPORTATION REV (NEW YORK STATE OF) BOND SERIES 2002A 5.750000% 592597T99 5493000TKYODLXADQD60 US592597T998 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0039 1230699.40 1230699.40 1230699.40 0.0001 N N N N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV TRANSPORTATION REV SERIES 2015 0.400000% 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-11-15 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0040 2500000.00 2500000.00 2500000.00 0.0002 N N Y N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV TRANSPORTATION REV SERIES 2015 0.390000% 59259Y7C7 5493000TKYODLXADQD60 US59259Y7C77 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-11-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0039 7800000.00 7800000.00 7800000.00 0.0006 N N Y N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV BOND ANTICIPATION NOTE SERIES 2015B-1F 0.500000% 59259Y7W3 5493000TKYODLXADQD60 US59259Y7W32 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0050 18000000.00 18000000.00 18000000.00 0.0014 N N N N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV TRANSPORTATION REV BOND SERIES 2012F 5.000000% 59259YSX8 5493000TKYODLXADQD60 US59259YSX84 Other Municipal Security Unrated Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0051 4504544.00 4504544.00 4504544.00 0.0004 N N N N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV TRANSPORTATION REV SERIES 2005 E-3 0.390000% 59259YUB3 5493000TKYODLXADQD60 US59259YUB37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-11-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 N N N 0.0039 10000000.00 10000000.00 10000000.00 0.0008 N N Y N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV BOND ANTICIPATION NOTE SERIES 2016A-1E 2.000000% 59261AEE3 5493000TKYODLXADQD60 US59261AEE38 Other Municipal Security First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0054 10060300.00 10060300.00 10060300.00 0.0008 N N N N METROPOLITAN TRANS AUTH NY TRANSPORTATION REV BOND ANTICIPATION NOTE SERIES 2016A2C 2.000000% 59261AEQ6 5493000TKYODLXADQD60 US59261AEQ67 Other Municipal Security First Tier Security N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N Y METROPOLITAN TRANS AUTH NY TRANSPORTATION REV Corporate Underlier N/A N/A 1.0000 0.0062 17679550.00 17679550.00 17679550.00 0.0014 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV BOND SERIES 2012 B 4.000000% 5926464H3 7HERAVJJLN8J1DZ6AZ19 US5926464H33 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0063 339596.20 339596.20 339596.20 0.0000 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV BOND SERIES 2014A 5.000000% 5926466E8 7HERAVJJLN8J1DZ6AZ19 US5926466E83 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0068 3485211.50 3485211.50 3485211.50 0.0003 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV BOND SERIES 2009B 5.000000% 592646F32 7HERAVJJLN8J1DZ6AZ19 US592646F323 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0063 203558.00 203558.00 203558.00 0.0000 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV BOND SERIES 2010-A 5.000000% 592646R54 7HERAVJJLN8J1DZ6AZ19 US592646R542 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0063 178113.25 178113.25 178113.25 0.0000 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV BOND SERIES 2010-B 5.000000% 592646U92 7HERAVJJLN8J1DZ6AZ19 US592646U926 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0068 3917683.00 3917683.00 3917683.00 0.0003 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV SERIES 2010C-1 0.410000% 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0041 26825000.00 26825000.00 26825000.00 0.0022 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV BOND 5.000000% 592646WR0 7HERAVJJLN8J1DZ6AZ19 US592646WR09 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0068 5316855.50 5316855.50 5316855.50 0.0004 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV SERIES 2010C-2 0.400000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0040 18835000.00 18835000.00 18835000.00 0.0015 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV SERIES 2011A-2 0.430000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 10000000.00 0.0008 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV SERIES 2011A-3 0.430000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 20000000.00 20000000.00 20000000.00 0.0016 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV CP SERIES 1 0.480000% 59264T4M2 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0048 17000000.17 17000000.17 17000000.17 0.0014 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA WATER & SEWER REV BOND SERIES 2009A-2 0.610000% 59266TCX7 5493003GD0S0P56RLT45 US59266TCX72 Other Municipal Security First Tier Security N/A N/A 2016-05-05 2016-08-30 2030-07-01 N N N 0.0061 2000000.00 2000000.00 2000000.00 0.0002 N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH IDB & PCR REV SERIES 2004 0.580000% 59333EBU6 549300RM19LZY32DAU30 US59333EBU64 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-11-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0058 1785000.00 1785000.00 1785000.00 0.0001 N N Y N MIAMI-DADE CNTY FLA INDL DEV AUTH IDB & PCR REV (BOEING CO) SERIES 1999A 0.420000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-07-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 11750000.00 11750000.00 11750000.00 0.0009 N N Y N MIAMI-DADE CNTY FLA INDL DEV AUTH IDB & PCR REV (BOEING CO) SERIES 1999A 0.420000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-05-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 8460000.00 8460000.00 8460000.00 0.0007 N N Y N MIAMI-DADE CNTY FLA INDL DEV AUTH IDB & PCR REV (BOEING CO) SERIES 1999 B 0.420000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-07-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 11750000.00 11750000.00 11750000.00 0.0009 N N Y N MIAMI-DADE CNTY FLA INDL DEV AUTH IDB & PCR REV (BOEING CO) SERIES 1999 B 0.420000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-05-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 8480000.00 8480000.00 8480000.00 0.0007 N N Y N MIAMI-DADE CNTY FLA TRANSPORTATION REV SERIES 2014A 0.420000% 59335KCF2 US59335KCF21 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-10-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0042 15000000.00 15000000.00 15000000.00 0.0012 N N Y N MIAMI-DADE CNTY FLA TRANSPORTATION REV SERIES 2014B 0.430000% 59335KCG0 US59335KCG04 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-10-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0043 7000000.00 7000000.00 7000000.00 0.0006 N N Y N MICHIGAN STATE FINANCE AUTHORITY STUDENT LOANS REV SERIES 22-A 0.420000% 59447PXL0 US59447PXL02 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-09-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0042 12700000.00 12700000.00 12700000.00 0.0010 N N Y N MICHIGAN ST HOSP FIN AUTH HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2005 F 0.400000% 59465HBY1 54930011MIBQ2P7ZNM19 US59465HBY18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-11-01 Y TRINITY HEALTH CREDIT GROUP N/A N/A 1.0000 7 N N N 0.0040 7525000.00 7525000.00 7525000.00 0.0006 N N Y N MICHIGAN ST HOSP FIN AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) BOND SERIES 2010 F-2 1.500000% 59465HPH3 54930011MIBQ2P7ZNM19 US59465HPH39 Other Municipal Security First Tier Security N/A N/A 2017-03-01 2017-03-01 2047-11-15 N N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0075 2042484.50 2042484.50 2042484.50 0.0002 N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY HOUSING REV SERIES 2006D 0.520000% 59465MQE8 549300NSWW1HVXE93T03 US59465MQE83 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0052 2880000.00 2880000.00 2880000.00 0.0002 N N Y N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2007 C 0.460000% 59465MRK3 549300NSWW1HVXE93T03 US59465MRK35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0046 32215000.00 32215000.00 32215000.00 0.0026 N N Y N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2008C 0.440000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-04-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 Y N N 0.0044 10410000.00 10410000.00 10410000.00 0.0008 N N Y N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2008D 0.440000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 Y N N 0.0044 55380000.00 55380000.00 55380000.00 0.0044 N N Y N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2000 A 0.460000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0046 35695000.00 35695000.00 35695000.00 0.0029 N N Y N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2005A 0.430000% 59465MZK4 549300NSWW1HVXE93T03 US59465MZK43 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-04-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 Y N N 0.0043 58125000.00 58125000.00 58125000.00 0.0047 N N Y N MICHIGAN ST HOSP FIN AUTH HEALTHCARE REV (TRINITY HEALTH CREDIT GROUP) CP SERIES 2008C 0.460000% 59465YSB6 54930011MIBQ2P7ZNM19 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0041 9000450.09 9000450.09 9000450.09 0.0007 N N N N MICHIGAN ST STRATEGIC FUND WASTE/POLLUTION REV SERIES 2006 0.510000% 594698BK7 US594698BK79 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0051 3000000.00 3000000.00 3000000.00 0.0002 N N Y N MICHIGAN ST STRATEGIC FUND IDB & PCR REV SERIES 2010 0.440000% 594698JT0 US594698JT07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-01-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0044 18475000.00 18475000.00 18475000.00 0.0015 N N Y N MICHIGAN ST STRATEGIC FUND IDB & PCR REV (APOGEE ENTERPRISES, INC.) SERIES 2012 0.540000% 594698KS0 US594698KS05 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-04-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0054 10000000.00 10000000.00 10000000.00 0.0008 N N Y N MICHIGAN ST STRATEGIC FUND PUBLIC SERVICES REV SERIES 2004 0.470000% 59469C7W7 US59469C7W74 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0047 10930000.00 10930000.00 10930000.00 0.0009 N N Y N MICHIGAN ST STRATEGIC FUND RECREATION/TOURISM REV SERIES 2005 0.470000% 59469C8J5 US59469C8J54 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0047 3685000.00 3685000.00 3685000.00 0.0003 N N Y N MICHIGAN STATE UNIVERSITY UNIVERSITY REV SERIES 2000A-1 0.410000% 594712MZ1 US594712MZ14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-08-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0041 13095000.00 13095000.00 13095000.00 0.0011 N N Y N MICHIGAN STATE UNIVERSITY UNIVERSITY REV SERIES 2005 0.410000% 594712NG2 US594712NG24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-02-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0041 2500000.00 2500000.00 2500000.00 0.0002 N N Y N MIDCITIES MET DIST NO 1 COLO SALES TAX REV SERIES 2004B 0.450000% 59564FAB6 US59564FAB67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-12-01 Y BNP Paribas SA N/A N/A 1.0000 7 N N N 0.0045 10000000.00 10000000.00 10000000.00 0.0008 N N Y N MIDDLE CTRY CENT SCH DIST N Y CENTEREACH BOND ANTICIPATION NOTE SERIES 2015 1.500000% 595685MR6 US595685MR63 Other Municipal Security Unrated Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0058 2005780.00 2005780.00 2005780.00 0.0002 N N N N MILLIS MASS BOND ANTICIPATION NOTE 2.000000% 601090MH3 US601090MH37 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0065 1805958.00 1805958.00 1805958.00 0.0001 N N N N MILLPORT ALA INDL DEV AUTH IDB & PCR REV SERIES 2007 0.510000% 601126AA3 US601126AA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0051 4790000.00 4790000.00 4790000.00 0.0004 N N Y N MILLPORT ALA INDL DEV AUTH IDB & PCR REV SERIES 2011 0.510000% 601127AA1 US601127AA19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-03-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0051 10000000.00 10000000.00 10000000.00 0.0008 N N Y N MINNESOTA STATE OF GO BOND SERIES 2006 5.000000% 604129W69 US604129W693 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2021-06-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0042 3512005.00 3512005.00 3512005.00 0.0003 N N N N MINNESOTA ST HSG FIN AGY HOUSING REV SERIES 2003B 0.450000% 60415M7W8 549300R89XDTQBK4GE22 US60415M7W81 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0045 4500000.00 4500000.00 4500000.00 0.0004 N N Y N MINNESOTA ST HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2009F 0.460000% 60415N5A6 549300R89XDTQBK4GE22 US60415N5A61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-07-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0046 2995000.00 2995000.00 2995000.00 0.0002 N N Y N MINNETONKA MINN MULTI FAM HOUSING REV SERIES 2004 0.410000% 60418EAG4 549300NQZ4FEG58M2309 US60418EAG44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 6130000.00 6130000.00 6130000.00 0.0005 N N Y N MISSISSIPPI BUSINESS FINANCE CORP IDB & PCR REV SERIES 2005 0.580000% 605275QM1 549300DYV074JUDKBQ77 US605275QM18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0058 2730000.00 2730000.00 2730000.00 0.0002 N N Y N MISSISSIPPI DEV BK TRANSPORTATION REV (MISSISSIPPI STATE OF) SERIES 2012 0.450000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-01-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N Y MISSISSIPPI STATE OF Corporate Underlier N/A N/A 1.0000 0.0045 3200000.00 3200000.00 3200000.00 0.0003 N N Y N MISSISSIPPI HSG FIN CORP HOUSING REV BOND SERIES 1984 0.000000% 605356MG6 US605356MG61 Other Municipal Security Unrated Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y Escrow Escrow N/A N/A 1.0000 0.0062 997750.00 997750.00 997750.00 0.0001 N N N N MISSISSIPPI HOME CORP MULTI FAM HOUSING REV SERIES 2008-1 0.520000% 60535NBQ9 US60535NBQ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0052 5360000.00 5360000.00 5360000.00 0.0004 N N Y N MISSISSIPPI HOME CORP MULTI FAM HOUSING REV SERIES 2008-2 0.530000% 60535NBR7 US60535NBR70 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 5000000.00 5000000.00 5000000.00 0.0004 N N Y N MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WATER & SEWER REV SERIES 2006 0.450000% 60635EEM4 US60635EEM49 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0045 12235000.00 12235000.00 12235000.00 0.0010 N N Y N MISSOURI ST HEALTH & EDL FACS AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2003C-3 0.400000% 60635HK73 549300IWTBCMX5JB3277 US60635HK731 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0040 5200000.00 5200000.00 5200000.00 0.0004 N N Y N MISSOURI ST HEALTH & EDL FACS AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2008C-4 0.400000% 60635HN47 549300IWTBCMX5JB3277 US60635HN479 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0040 9665000.00 9665000.00 9665000.00 0.0008 N N Y N MOBILE ALA INDL DEV BRD IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 2001B 0.310000% 607166AB1 US607166AB17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2031-09-01 Y Alabama Power Company N/A N/A 1.0000 3 N N N 0.0031 2750000.00 2750000.00 2750000.00 0.0002 N Y Y N MOBILE ALA INDL DEV BRD IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 1993-A 0.460000% 607167DH3 US607167DH33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-08-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 12100000.00 12100000.00 12100000.00 0.0010 N N Y N MOBILE ALA INDL DEV BRD IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 2007C 0.460000% 607167DW0 US607167DW00 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 15550000.00 15550000.00 15550000.00 0.0012 N N Y N MOBILE CNTY ALA INDL DEV AUTH IDB & PCR REV SERIES 2010 A 0.430000% 607336AD6 US607336AD69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-07-01 Y Swedbank AB N/A N/A 1.0000 7 N N N 0.0043 30000000.00 30000000.00 30000000.00 0.0024 N N Y N MOBILE CNTY ALA INDL DEV AUTH IDB & PCR REV SERIES 2010 B 0.430000% 60733RAA6 US60733RAA68 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-07-01 Y Swedbank AB N/A N/A 1.0000 7 N N N 0.0043 40000000.00 40000000.00 40000000.00 0.0032 N N Y N MONROE SEC & SAFETY SYS LOC DEV NY REV PUBLIC SERVICES REV SERIES 2010 0.410000% 611272AA3 US611272AA37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-06-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0041 34795000.00 34795000.00 34795000.00 0.0028 N N Y N MONROEVILLE PA FIN AUTH HOSPITAL REV (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) BOND SERIES 2013B 4.000000% 611530BH8 US611530BH86 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier N/A N/A 1.0000 0.0058 150838.50 150838.50 150838.50 0.0000 N N N N MONTGOMERY ALA DOWNTOWN REDEV AUTH EDUCATIONAL INSTITUTION REV (SOUTHERN POVERTY LAW CENTER INC) SERIES 2013 0.430000% 61304PAS8 US61304PAS83 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC N/A N/A 1.0000 7 N N N 0.0043 15000000.00 15000000.00 15000000.00 0.0012 N N Y N MONTGOMERY CNTY MD HSG OPPNTYS COMMN HOUSING REV SERIES 2005-I 0.430000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 31650000.00 31650000.00 31650000.00 0.0025 N N Y N MONTGOMERY CNTY TENN PUB BLDG AUTH COUNTY REV SERIES 1995 0.450000% 613677AB9 US613677AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 545000.00 545000.00 545000.00 0.0000 N N Y N MONTGOMERY CNTY TENN PUB BLDG AUTH COUNTY REV SERIES 1997 0.450000% 613679AB5 US613679AB56 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 9695000.00 9695000.00 9695000.00 0.0008 N N Y N MULESHOE TEX ECONOMIC DEV CORP IDB & PCR REV SERIES 2005 0.510000% 625196AA8 US625196AA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-12-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0051 4570000.00 4570000.00 4570000.00 0.0004 N N Y N MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW GO BOND SERIES 2005 5.250000% 625482EB6 US625482EB61 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0064 125686.25 125686.25 125686.25 0.0000 N N N N MULTNOMAH CNTY ORE SCH DIST NO 7 REYNOLDS GO BOND SERIES 2005 5.000000% 625574HJ0 US625574HJ02 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0060 2010480.00 2010480.00 2010480.00 0.0002 N N N N NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX REV SERIES 2008B 0.410000% 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0041 11405000.00 11405000.00 11405000.00 0.0009 N N Y N NASSAU HEALTH CARE CORP N Y HOSPITAL REV SERIES 2009 C-2 0.420000% 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0042 8515000.00 8515000.00 8515000.00 0.0007 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY MULTI FAM HOUSING REV SERIES 2008 0.460000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0046 8950000.00 8950000.00 8950000.00 0.0007 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2014B 0.410000% 63968MJP5 549300OIIXIM3SRZWK33 US63968MJP59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0041 16900000.00 16900000.00 16900000.00 0.0014 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2015B 0.410000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0041 17100000.00 17100000.00 17100000.00 0.0014 N N Y N NEBRASKA INVESTMENT FINANCE AUTHORITY SINGLE FAM HOUSING REV SERIES 2016B 0.400000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0040 15000000.00 15000000.00 15000000.00 0.0012 N N Y N NEVADA HOUSING DIVISION MULTI FAM HOUSING REV SERIES 1999-A 0.470000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 11800000.00 11800000.00 11800000.00 0.0009 N N Y N NEVADA HOUSING DIVISION SINGLE FAM HOUSING REV (SILVER PINES HOUSING LP) SERIES 2002A 0.470000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 11800000.00 11800000.00 11800000.00 0.0009 N N Y N NEVADA HOUSING DIVISION SINGLE FAM HOUSING REV SERIES 2002A 0.470000% 641272BN8 549300RE377OK3CTT852 US641272BN87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 14770000.00 14770000.00 14770000.00 0.0012 N N Y N NEVADA HOUSING DIVISION SINGLE FAM HOUSING REV SERIES 2004 0.490000% 641272FD6 549300RE377OK3CTT852 US641272FD69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0049 14175000.00 14175000.00 14175000.00 0.0011 N N Y N NEVADA HOUSING DIVISION MULTI FAM HOUSING REV SERIES 2005 0.470000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 9465000.00 9465000.00 9465000.00 0.0008 N N Y N NEVADA HOUSING DIVISION MULTI FAM HOUSING REV SERIES 2007 0.470000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0047 7850000.00 7850000.00 7850000.00 0.0006 N N Y N NEW CASTLE CNTY DEL IDB & PCR REV (BERKSHIRE HATHAWAY INC) SERIES 2002 0.420000% 64327PAB2 US64327PAB22 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-12-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 5185000.00 5185000.00 5185000.00 0.0004 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY WASTE/POLLUTION REV (ADVANCED DRAINAGE SYSTEMS INC) SERIES 2007 0.500000% 64577LAS1 5493006JS6QWDVU4R678 US64577LAS16 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-02-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 2715000.00 2715000.00 2715000.00 0.0002 N N Y N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY IDB & PCR REV (MARINA ENERGY LLC) SERIES 2006A 0.450000% 645914AE2 5493006JS6QWDVU4R678 US645914AE27 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-03-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0045 5465000.00 5465000.00 5465000.00 0.0004 N N Y N NEW JERSEY ST HSG & MTG FIN AGY SINGLE FAM HOUSING REV SERIES 2008BB 0.410000% 6461292J4 5493002ONULJL0FIGU24 US6461292J44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 9400000.00 9400000.00 9400000.00 0.0008 N N Y N NEW JERSEY ST HSG & MTG FIN AGY SINGLE FAM HOUSING REV SERIES 2005 R 0.440000% 646129L53 5493002ONULJL0FIGU24 US646129L530 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0044 3865000.00 3865000.00 3865000.00 0.0003 N N Y N NEW JERSEY ST HSG & MTG FIN AGY SINGLE FAM HOUSING REV SERIES 2008Z 0.430000% 646129V86 5493002ONULJL0FIGU24 US646129V869 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 18310000.00 18310000.00 18310000.00 0.0015 N N Y N NEW JERSEY ST TRANSN TR FD AUTH TRANSPORTATION REV (NEW JERSEY STATE OF) SERIES 2006C 0.440000% 646136PF2 549300YUVD5TEXR6L889 US646136PF29 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0044 460000.00 460000.00 460000.00 0.0000 N N Y N NEW ROCHELLE N Y INDL DEV AGY MULTI FAM HOUSING REV SERIES 2006 0.530000% 648538AB2 US648538AB20 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-01-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0053 3860000.00 3860000.00 3860000.00 0.0003 N N Y N NEW YORK CITY N Y CAP RES CORPREV HEALTHCARE REV SERIES 2008B-1 0.490000% 649437AE0 US649437AE01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0049 19765000.00 19765000.00 19765000.00 0.0016 N N Y N NEW YORK N Y GO SERIES 2004 H-2 0.390000% 64966CG62 549300ABYZD2SFD5JB29 US64966CG628 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 1.0000 7 N N N 0.0039 30155000.00 30155000.00 30155000.00 0.0024 N N Y N NEW YORK N Y GO SERIES 2004 H-3 0.390000% 64966CG70 549300ABYZD2SFD5JB29 US64966CG701 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 1.0000 7 N N N 0.0039 27855000.00 27855000.00 27855000.00 0.0022 N N Y N NEW YORK N Y GO SERIES 2006I-7 0.400000% 64966FB37 549300ABYZD2SFD5JB29 US64966FB374 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0040 12000000.00 12000000.00 12000000.00 0.0010 N N Y N NEW YORK N Y GO BOND SERIES 2006 G 5.250000% 64966FSN5 549300ABYZD2SFD5JB29 US64966FSN59 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 505850.00 505850.00 505850.00 0.0000 N N N N NEW YORK N Y GO SERIES J-5 0.280000% 64966G2F8 549300ABYZD2SFD5JB29 US64966G2F87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2028-08-01 Y Bank of America NA N/A N/A 1.0000 3 Y N N 0.0028 25955000.00 25955000.00 25955000.00 0.0021 N Y Y N NEW YORK N Y GO BOND SERIES 2009 C 5.250000% 64966HBP4 549300ABYZD2SFD5JB29 US64966HBP47 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 227632.50 227632.50 227632.50 0.0000 N N N N NEW YORK N Y GO BOND SERIES 2011 B 4.000000% 64966HC65 549300ABYZD2SFD5JB29 US64966HC659 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 302604.00 302604.00 302604.00 0.0000 N N N N NEW YORK N Y GO BOND SERIES 2011BB 5.000000% 64966HD98 549300ABYZD2SFD5JB29 US64966HD988 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 202218.00 202218.00 202218.00 0.0000 N N N N NEW YORK N Y GO SERIES FISCAL 2009H1 0.440000% 64966HHB9 549300ABYZD2SFD5JB29 US64966HHB96 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NEW YORK N Y GO BOND SERIES FY2010B 4.000000% 64966HNF3 549300ABYZD2SFD5JB29 US64966HNF37 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 201736.00 201736.00 201736.00 0.0000 N N N N NEW YORK N Y GO BOND SERIES 2010 E 5.000000% 64966HSB7 549300ABYZD2SFD5JB29 US64966HSB77 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 1769407.50 1769407.50 1769407.50 0.0001 N N N N NEW YORK N Y GO BOND SERIES C 4.000000% 64966J4Y9 549300ABYZD2SFD5JB29 US64966J4Y94 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 7620577.40 7620577.40 7620577.40 0.0006 N N N N NEW YORK N Y GO BOND SERIES 2012-I 5.000000% 64966JM60 549300ABYZD2SFD5JB29 US64966JM605 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 1011090.00 1011090.00 1011090.00 0.0001 N N N N NEW YORK N Y GO BOND SERIES 2012B 4.000000% 64966JNM4 549300ABYZD2SFD5JB29 US64966JNM44 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 252170.00 252170.00 252170.00 0.0000 N N N N NEW YORK N Y GO SERIES 2012 A-4 0.400000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-08-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0040 26500000.00 26500000.00 26500000.00 0.0021 N N Y N NEW YORK N Y GO BOND SERIES 2012F 5.000000% 64966JVN3 549300ABYZD2SFD5JB29 US64966JVN35 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 1471135.95 1471135.95 1471135.95 0.0001 N N N N NEW YORK N Y GO BOND SERIES 2003 C-A 5.000000% 64966K4E0 549300ABYZD2SFD5JB29 US64966K4E05 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 151663.50 151663.50 151663.50 0.0000 N N N N NEW YORK N Y GO BOND SERIES 2002C 4.000000% 64966K4K6 549300ABYZD2SFD5JB29 US64966K4K64 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 741379.80 741379.80 741379.80 0.0001 N N N N NEW YORK N Y GO BOND SERIES 2014E 5.000000% 64966K4R1 549300ABYZD2SFD5JB29 US64966K4R18 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 202218.00 202218.00 202218.00 0.0000 N N N N NEW YORK N Y GO BOND SERIES 2013D 5.000000% 64966KDP5 549300ABYZD2SFD5JB29 US64966KDP57 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 3235488.00 3235488.00 3235488.00 0.0003 N N N N NEW YORK N Y GO BOND SERIES 2003-I 3.000000% 64966KXH1 549300ABYZD2SFD5JB29 US64966KXH12 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 679232.25 679232.25 679232.25 0.0001 N N N N NEW YORK N Y GO BOND SERIES 2014G 3.000000% 64966LCX7 549300ABYZD2SFD5JB29 US64966LCX73 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 754702.50 754702.50 754702.50 0.0001 N N N N NEW YORK N Y GO BOND SERIES 2014 G 5.000000% 64966LDR9 549300ABYZD2SFD5JB29 US64966LDR96 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 985812.75 985812.75 985812.75 0.0001 N N N N NEW YORK N Y GO BOND SERIES 2014J 3.000000% 64966LMW8 549300ABYZD2SFD5JB29 US64966LMW80 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0040 1509405.00 1509405.00 1509405.00 0.0001 N N N N NEW YORK N Y GO SERIES 2015 F-4 0.420000% 64966LT84 549300ABYZD2SFD5JB29 US64966LT846 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-06-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0042 50100000.00 50100000.00 50100000.00 0.0040 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2007A 0.450000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-09-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 4250000.00 4250000.00 4250000.00 0.0003 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2008A 0.410000% 64966TBX1 549300SQWVHKBRF8D702 US64966TBX19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2049-02-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0041 6070000.00 6070000.00 6070000.00 0.0005 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2000A 0.440000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 37400000.00 37400000.00 37400000.00 0.0030 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2001 A 0.390000% 64970HAR5 549300SQWVHKBRF8D702 US64970HAR57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0039 9500000.00 9500000.00 9500000.00 0.0008 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2001 F-2 0.410000% 64970KRN9 549300Q2EHQ6RJPQKP05 US64970KRN99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-06-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0041 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2004 A 0.450000% 64970VCD3 549300SQWVHKBRF8D702 US64970VCD38 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 5935000.00 5935000.00 5935000.00 0.0005 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2005 A 0.420000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0042 4400000.00 4400000.00 4400000.00 0.0004 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2006A 0.430000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0043 4000000.00 4000000.00 4000000.00 0.0003 N N Y N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY PUBLIC SERVICES REV (JEWISH BRD OF FAM & CHILDRENS SVCS INC) SERIES 2000 0.380000% 64971CVE1 549300XR20ZR5DHL9534 US64971CVE10 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-07-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0038 9505000.00 9505000.00 9505000.00 0.0008 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV BOND SERIES 2003 3B1 4.000000% 64971MYJ5 5493003476LG35QAKM08 US64971MYJ51 Other Municipal Security Unrated Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0045 122089.20 122089.20 122089.20 0.0000 N N N N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV SERIES FISCAL 2012F1 0.470000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 6800000.00 6800000.00 6800000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV SERIES FISCAL 2012E1 0.440000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-02-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV BOND SERIES 2015 A-1 4.000000% 64971WFN5 5493003476LG35QAKM08 US64971WFN56 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0042 302589.00 302589.00 302589.00 0.0000 N N N N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV SERIES FISCAL 2015A1 AND FISCAL 2016E1 0.470000% 64971WHA1 5493003476LG35QAKM08 US64971WHA18 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-08-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 4000000.00 4000000.00 4000000.00 0.0003 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV BOND SERIES 2013A 4.000000% 64971WKU3 5493003476LG35QAKM08 US64971WKU35 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0042 151294.50 151294.50 151294.50 0.0000 N N N N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2013 E-2 0.410000% 64972B3A1 549300SQWVHKBRF8D702 US64972B3A15 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0041 5720000.00 5720000.00 5720000.00 0.0005 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES E-3 0.410000% 64972B3B9 549300SQWVHKBRF8D702 US64972B3B97 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-11-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0041 19520000.00 19520000.00 19520000.00 0.0016 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES C-3 0.420000% 64972B7N9 549300SQWVHKBRF8D702 US64972B7N99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-05-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0042 200000.00 200000.00 200000.00 0.0000 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2015 D-3 0.390000% 64972CJC8 549300SQWVHKBRF8D702 US64972CJC82 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0039 6000000.00 6000000.00 6000000.00 0.0005 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV BOND SERIES 2016 C 0.320000% 64972CSK0 549300SQWVHKBRF8D702 US64972CSK08 Other Municipal Security First Tier Security N/A N/A 2016-07-01 2016-07-01 2050-05-01 N N N 0.0061 14993100.00 14993100.00 14993100.00 0.0012 N N N N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV BOND SERIES 2016B 0.430000% 64972CSM6 549300SQWVHKBRF8D702 US64972CSM63 Other Municipal Security First Tier Security N/A N/A 2016-10-03 2016-10-03 2047-05-01 N N N 0.0043 10000000.00 10000000.00 10000000.00 0.0008 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2011FF-1 0.280000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2044-06-15 Y Bank of America NA N/A N/A 1.0000 3 Y N N 0.0028 20550000.00 20550000.00 20550000.00 0.0016 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV BOND SERIES 2006BB 5.000000% 64972FBE5 549300Q2EHQ6RJPQKP05 US64972FBE51 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0059 150787.50 150787.50 150787.50 0.0000 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2007CC-2 0.310000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2038-06-15 Y Bank of Nova Scotia N/A N/A 1.0000 3 Y N N 0.0031 3615000.00 3615000.00 3615000.00 0.0003 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2010CC 0.400000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-06-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0040 39000000.00 39000000.00 39000000.00 0.0031 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2008 BB- 0.400000% 64972FPM2 549300Q2EHQ6RJPQKP05 US64972FPM22 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-06-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0040 13500000.00 13500000.00 13500000.00 0.0011 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2008B4 0.400000% 64972FSJ6 549300Q2EHQ6RJPQKP05 US64972FSJ65 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-06-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0040 56300000.00 56300000.00 56300000.00 0.0045 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV BOND SERIES 2011BB 4.000000% 64972FU46 549300Q2EHQ6RJPQKP05 US64972FU463 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0059 210852.60 210852.60 210852.60 0.0000 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV BOND SERIES 2009 FF1 4.000000% 64972FZY5 549300Q2EHQ6RJPQKP05 US64972FZY59 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0059 125507.50 125507.50 125507.50 0.0000 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2013 AA2 0.400000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-06-15 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 Y N N 0.0040 20000000.00 20000000.00 20000000.00 0.0016 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2008B1A 0.410000% 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-06-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0041 14200000.00 14200000.00 14200000.00 0.0011 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES FISCAL 2013BB 0.470000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-12-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 2250000.00 2250000.00 2250000.00 0.0002 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES CC 0.470000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-06-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 2500000.00 2500000.00 2500000.00 0.0002 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES 2015BB-3 0.420000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-06-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0042 6500000.00 6500000.00 6500000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV (NEW YORK STATE OF) BOND SERIES 2012 S1A 5.000000% 64972HSP8 5493003476LG35QAKM08 US64972HSP81 Other Municipal Security Unrated Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0045 151380.00 151380.00 151380.00 0.0000 N N N N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV (NEW YORK STATE OF) SERIES FISCAL 2012S1A 0.440000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-07-15 Y Citibank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0044 5625000.00 5625000.00 5625000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV (NEW YORK STATE OF) SERIES FISCAL 2013S1 0.440000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-07-15 Y Citibank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0044 6250000.00 6250000.00 6250000.00 0.0005 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV (NEW YORK STATE OF) SERIES FISCAL 2007S1 0.450000% 64972HUS9 5493003476LG35QAKM08 US64972HUS92 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0045 23180000.00 23180000.00 23180000.00 0.0019 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV (NEW YORK STATE OF) BOND SERIES 2015 S-2 1.750000% 64972HWE8 5493003476LG35QAKM08 US64972HWE88 Other Municipal Security Unrated Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0045 11319692.70 11319692.70 11319692.70 0.0009 N N N N NY ST DORM AUTH STATE REV (NEW YORK STATE OF) BOND SERIES 2009A 5.000000% 64983M8B7 549300C8XO7EXTX2XU71 US64983M8B70 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0071 1067430.60 1067430.60 1067430.60 0.0001 N N N N NY ST DORM AUTH HOSPITAL REV (NEW YORK STATE OF) BOND SERIES 2008D 5.000000% 64983MQ50 549300C8XO7EXTX2XU71 US64983MQ506 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0046 303813.00 303813.00 303813.00 0.0000 N N N N NY ST DORM AUTH UNIVERSITY REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006C 0.450000% 64983PJT9 549300C8XO7EXTX2XU71 US64983PJT93 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-12-15 Y Citibank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0045 7680000.00 7680000.00 7680000.00 0.0006 N N Y N NY ST DORM AUTH UNIVERSITY REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2006D 0.440000% 64983PKL4 549300C8XO7EXTX2XU71 US64983PKL49 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-03-15 Y Citibank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0044 4545000.00 4545000.00 4545000.00 0.0004 N N Y N NEW YORK ST ENERGY RESH & DEV POWER REV (CONSOLIDATED EDISON CO OF NEW YORK INC) SERIES 2005A 0.410000% 64984EDH5 US64984EDH53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-05-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0041 9100000.00 9100000.00 9100000.00 0.0007 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV (WASTE MANAGEMENT INC) SERIES 2002 B 0.440000% 649852AJ9 549300QJ33JJW73OQO60 US649852AJ93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0044 24800000.00 24800000.00 24800000.00 0.0020 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV BOND SERIES 2012E 5.000000% 64985HJQ1 549300QJ33JJW73OQO60 US64985HJQ11 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N N 0.0041 300495.00 300495.00 300495.00 0.0000 N N N N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2002K 5.500000% 64985WEU4 549300QJ33JJW73OQO60 US64985WEU45 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier N/A N/A 1.0000 0.0041 251517.50 251517.50 251517.50 0.0000 N N N N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV (345 EAST 94TH STREET ASSOCIATES LLC) SERIES 1998 A 0.410000% 6498688G4 5493000LS7KCDB02O506 US6498688G41 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0041 11700000.00 11700000.00 11700000.00 0.0009 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2013A 5.000000% 64986A2H3 549300QJ33JJW73OQO60 US64986A2H37 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier N/A N/A 1.0000 0.0041 402188.00 402188.00 402188.00 0.0000 N N N N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2012A 5.000000% 64986AT92 549300QJ33JJW73OQO60 US64986AT920 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier N/A N/A 1.0000 0.0041 201094.00 201094.00 201094.00 0.0000 N N N N NEW YORK ST ENVIRONMENTAL FACS CORP WATER & SEWER REV (NEW YORK ST EFC NYCMWFA PROG) BOND SERIES 2008A 5.000000% 64986AXS5 549300QJ33JJW73OQO60 US64986AXS58 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier N/A N/A 1.0000 0.0041 301641.00 301641.00 301641.00 0.0000 N N N N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV (TRIBECA POINTE LLC) SERIES 1997A 0.440000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 18000000.00 18000000.00 18000000.00 0.0014 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV SERIES 2000A 0.440000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0044 50000000.00 50000000.00 50000000.00 0.0040 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV SERIES 2004A 0.420000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 12900000.00 12900000.00 12900000.00 0.0010 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV SERIES 2003A 0.440000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 22000000.00 22000000.00 22000000.00 0.0018 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV (BILTMORE TOWER LLC) SERIES 2002A 0.440000% 64986MYC3 5493000LS7KCDB02O506 US64986MYC36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 55300000.00 55300000.00 55300000.00 0.0044 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV (625 WEST 57TH STREET HOUSING NY) SERIES A-2 0.390000% 64986U2H9 5493000LS7KCDB02O506 US64986U2H92 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2049-05-01 Y BANK OF NEW YORK MELLON/THE N/A N/A 1.0000 7 N N N 0.0039 32000000.00 32000000.00 32000000.00 0.0026 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV (RIVER PLACE II LLC) SERIES 2008 A 0.420000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 22245000.00 22245000.00 22245000.00 0.0018 N N Y N NEW YORK ST HSG FIN AGY MULTI FAM HOUSING REV (NAVY PIER COURT) SERIES 2014A 0.410000% 64986UR58 5493000LS7KCDB02O506 US64986UR583 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2048-05-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 8000000.00 8000000.00 8000000.00 0.0006 N N Y N NEW YORK ST MTG AGY HOMEOWNER MTG SINGLE FAM HOUSING REV SERIES 153 0.410000% 649883HT5 549300ZQWNLLIG564027 US649883HT55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2047-04-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0041 13360000.00 13360000.00 13360000.00 0.0011 N N Y N NEW YORK ST MTG AGY HOMEOWNER MTG SINGLE FAM HOUSING REV SERIES 129 0.430000% 64988P2L9 549300ZQWNLLIG564027 US64988P2L92 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NEW YORK ST MTG AGY HOMEOWNER MTG SINGLE FAM HOUSING REV SERIES 115 0.430000% 64988PE77 549300ZQWNLLIG564027 US64988PE777 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0043 23995000.00 23995000.00 23995000.00 0.0019 N N Y N NEW YORK ST PWR AUTH REV & GEN PURP POWER REV CP SERIES 1 0.470000% 64989MHL9 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0047 30859000.00 30859000.00 30859000.00 0.0025 N N N N NY ST DORM AUTH SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) BOND SERIES 2009D 4.000000% 649902ZE6 549300C8XO7EXTX2XU71 US649902ZE65 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0042 125533.75 125533.75 125533.75 0.0000 N N N N NY ST DORM AUTH SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) BOND SERIES 2009D 5.000000% 649902ZK2 549300C8XO7EXTX2XU71 US649902ZK26 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0046 366974.65 366974.65 366974.65 0.0000 N N N N NY ST DORM AUTH UNIVERSITY REV (UNIVERSITY OF ROCHESTER) SERIES 2003C 0.430000% 6499032H3 549300C8XO7EXTX2XU71 US6499032H33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0043 32000000.00 32000000.00 32000000.00 0.0026 N N Y N NY ST DORM AUTH SCHOOL REV (NEW YORK UNIVERSITY) BOND SERIES 2009A 5.000000% 649905UH7 549300C8XO7EXTX2XU71 US649905UH72 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y New York University Corporate Underlier N/A N/A 1.0000 0.0052 251830.00 251830.00 251830.00 0.0000 N N N N NEW YORK ST URBAN DEV CORP SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2013A1 0.470000% 650035K31 US650035K310 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-03-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0047 11600000.00 11600000.00 11600000.00 0.0009 N N Y N NEWBURYPORT MASS BOND ANTICIPATION NOTE 2.000000% 651027E91 US651027E913 Other Municipal Security First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0070 1005300.00 1005300.00 1005300.00 0.0001 N N N N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY PUBLIC SERVICES REV SERIES 2007 A 0.430000% 658190AB9 549300PWNPSB7G58A235 US658190AB93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-04-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0043 4020000.00 4020000.00 4020000.00 0.0003 N N Y N NORTH CAROLINA STATE OF GO BOND SERIES 2011A 5.000000% 65825PCR9 US65825PCR91 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 800000.00 800000.00 800000.00 0.0001 N Y Y N NORTH CAROLINA ST PORTS AUTH IDB & PCR REV SERIES 2001A 0.480000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0048 1280000.00 1280000.00 1280000.00 0.0001 N N Y N NORTH CAROLINA STATE OF GO BOND SERIES 2011B 5.000000% 65829QAC8 US65829QAC87 Other Municipal Security Unrated Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0049 383295.00 383295.00 383295.00 0.0000 N N N N NORTH CAROLINA STATE OF APPROPRIATION REV SERIES 2014C 0.440000% 65829QCK8 US65829QCK85 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 2800000.00 2800000.00 2800000.00 0.0002 N N Y N NORTH DAKOTA ST HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2005C 0.520000% 65888M5H0 549300DVQAGW0B16JX70 US65888M5H02 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-01-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0052 11305000.00 11305000.00 11305000.00 0.0009 N N Y N NORTH DAKOTA ST HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2009B 0.450000% 658909AY2 549300DVQAGW0B16JX70 US658909AY23 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-01-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 34190000.00 34190000.00 34190000.00 0.0027 N N Y N NORTH EAST INDPT SCH DIST TEX GO BOND SERIES 2012 5.000000% 659155AD7 US659155AD76 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 111208.90 111208.90 111208.90 0.0000 N N N N NORTH EAST INDPT SCH DIST TEX GO BOND SERIES 2013 3.000000% 659155CC7 US659155CC75 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 150925.50 150925.50 150925.50 0.0000 N N N N NORTH FOREST INDPT SCH DIST TEX GO (HOUSTON TEX INDPT SCH DIST) BOND SERIES 2006B 5.000000% 659414MA1 US659414MA15 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2018-08-15 N N Y Escrow Escrow N/A N/A 1.0000 0.0042 1488845.40 1488845.40 1488845.40 0.0001 N N N N NORTH SLOPE BORO ALASKA GO BOND SERIES 2006A 5.000000% 662523WD7 US662523WD79 Other Municipal Security Unrated Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0045 161169.60 161169.60 161169.60 0.0000 N N N N NORTH SLOPE BORO ALASKA GO BOND SERIES 2007A 5.000000% 662523WG0 US662523WG01 Other Municipal Security Unrated Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0045 1002273.45 1002273.45 1002273.45 0.0001 N N N N NORTH SLOPE BORO ALASKA GO BOND SERIES 2011B 4.000000% 662523XX2 US662523XX25 Other Municipal Security Unrated Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0045 578283.25 578283.25 578283.25 0.0000 N N N N NORTH SLOPE BORO ALASKA GO BOND SERIES 2011B 5.000000% 662523XZ7 US662523XZ72 Other Municipal Security Unrated Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0045 1244027.85 1244027.85 1244027.85 0.0001 N N N N NORTH SUMTER SOLID WASTE DISP AUTH ALA WASTE/POLLUTION REV SERIES 2003 0.470000% 662724AA1 US662724AA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0047 4350000.00 4350000.00 4350000.00 0.0003 N N Y N NORTH TEXAS TOLLWAY AUTHORITY TRANSPORTATION REV (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.440000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-03-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier N/A N/A 1.0000 0.0044 7715000.00 7715000.00 7715000.00 0.0006 N N Y N NORTH TEXAS TOLLWAY AUTHORITY TOLLS REV (TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND) SERIES 2011A 0.450000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier N/A N/A 1.0000 0.0045 9940000.00 9940000.00 9940000.00 0.0008 N N Y N NORTH TEXAS TOLLWAY AUTHORITY TOLLS REV SERIES 2008 0.470000% 66285WLF1 PQGZGRE0F2WPMYQQ1B78 US66285WLF13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-01-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0047 6000000.00 6000000.00 6000000.00 0.0005 N N Y N NORTHEASTERN PA HOSP & ED AUTH UNIVERSITY REV (THE COMMONWEALTH MEDICAL COLLEGE) SERIES 2009 0.410000% 66455NAB6 US66455NAB64 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 3040000.00 3040000.00 3040000.00 0.0002 N N Y N NORTHSIDE TEX INDPT SCH DIST GO BOND SERIES 2007 4.000000% 667027ZR0 US667027ZR05 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 100996.00 100996.00 100996.00 0.0000 N N N N NUTLEY N J BOND ANTICIPATION NOTE SERIES 2016 2.500000% 670590EQ7 US670590EQ77 Other Municipal Security Unrated Security N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0072 2497713.40 2497713.40 2497713.40 0.0002 N N N N NUVEEN PREMIUM INCOME MUNICIPAL FUND SERIES 1 0.540000% 67063W847 US67063W8477 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0054 91200000.00 91200000.00 91200000.00 0.0073 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND SERIES 5 0.560000% 670651702 US6706517025 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-06-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 N N N 0.0056 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND SERIES 1 0.560000% 67066Y600 US67066Y6005 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-06-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 N N N 0.0056 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND SERIES 6 0.530000% 67066Y865 US67066Y8654 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-08-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0053 300000.00 300000.00 300000.00 0.0000 N N Y N NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND SERIES 4 0.520000% 67066Y881 US67066Y8811 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-12-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0052 7000000.00 7000000.00 7000000.00 0.0006 N N Y N NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND SERIES 1 0.540000% 67069Y409 5493006CFPL75HL16F31 US67069Y4098 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-08-03 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0054 10000000.00 10000000.00 10000000.00 0.0008 N N Y N NUVEEN NJ DIVIDEND ADVANTAGE MUNI FUND SERIES 2 0.520000% 67069Y607 5493006CFPL75HL16F31 US67069Y6077 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-04-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0052 10500000.00 10500000.00 10500000.00 0.0008 N N Y N NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND, OT, SER 2 SERIES 2 0.500000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0050 44900000.00 44900000.00 44900000.00 0.0036 N N Y N NUVEEN SELECT QUALITY MUNICIPAL FUND SERIES 1 0.540000% 670973700 549300ZNRCY0MNOKKG62 US6709737000 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0054 87100000.00 87100000.00 87100000.00 0.0070 N N Y N OCEAN CITY N J BOND ANTICIPATION NOTE SERIES 2015A 2.000000% 674684QQ1 US674684QQ15 Other Municipal Security Unrated Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0082 2265322.50 2265322.50 2265322.50 0.0002 N N N N OCEAN HWY & PORT AUTH FLA TRANSPORTATION REV SERIES 1990 0.470000% 67482MAB3 US67482MAB37 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0047 8700000.00 8700000.00 8700000.00 0.0007 N N Y N OCONOMOWOC COMMUNITY DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2004 0.450000% 675636AA2 US675636AA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 4430000.00 4430000.00 4430000.00 0.0004 N N Y N OHIO HOUSING FINANCE AGENCY SINGLE FAM HOUSING REV SERIES 2007B 0.460000% 676907PD4 549300K10X7VPG6JVX38 US676907PD41 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0046 36190000.00 36190000.00 36190000.00 0.0029 N N Y N OHIO STATE OF GO BOND SERIES 2009C 5.000000% 6775202V9 5493005LEB5E170OMX59 US6775202V99 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 657117.50 657117.50 657117.50 0.0001 N N N N OHIO STATE OF GO BOND SERIES L 5.000000% 677520D21 5493005LEB5E170OMX59 US677520D216 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 775000.00 775000.00 775000.00 0.0001 N Y Y N OHIO STATE OF GO BOND SERIES 2008A 5.000000% 677520H92 5493005LEB5E170OMX59 US677520H928 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0048 253662.50 253662.50 253662.50 0.0000 N N N N OHIO STATE OF GO SERIES 2006B 0.410000% 677520NG9 5493005LEB5E170OMX59 US677520NG94 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-06-15 Y OHIO STATE OF N/A N/A 1.0000 7 N N N 0.0041 19240000.00 19240000.00 19240000.00 0.0015 N N Y N OHIO STATE OF GO BOND SERIES 2007A 5.000000% 677520TT5 5493005LEB5E170OMX59 US677520TT51 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0051 100535.00 100535.00 100535.00 0.0000 N N N N OHIO STATE OF GO BOND SERIES L 5.000000% 677520WW4 5493005LEB5E170OMX59 US677520WW44 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0049 1018370.00 1018370.00 1018370.00 0.0001 N N N N OHIO STATE OF GO BOND SERIES R 4.000000% 6775216U5 5493005LEB5E170OMX59 US6775216U52 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0400 300000.00 300000.00 300000.00 0.0000 N Y Y N OHIO STATE OF GO BOND SERIES 2010A 4.000000% 677521AT3 5493005LEB5E170OMX59 US677521AT36 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 252132.50 252132.50 252132.50 0.0000 N N N N OHIO STATE OF GO BOND SERIES 2010A 5.000000% 677521BJ4 5493005LEB5E170OMX59 US677521BJ45 Other Municipal Security Unrated Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0048 101641.00 101641.00 101641.00 0.0000 N N N N OHIO STATE OF GO BOND SERIES 2010C 5.000000% 677521CK0 5493005LEB5E170OMX59 US677521CK09 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0048 101465.00 101465.00 101465.00 0.0000 N N N N OHIO STATE OF GO BOND SERIES 2010C 5.000000% 677521DX1 5493005LEB5E170OMX59 US677521DX11 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 737993.50 737993.50 737993.50 0.0001 N N N N OHIO STATE OF GO BOND SERIES 2011B 4.000000% 677521MR4 5493005LEB5E170OMX59 US677521MR42 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 231961.90 231961.90 231961.90 0.0000 N N N N OHIO STATE OF GO BOND SERIES 2013B 5.000000% 677521ZT6 5493005LEB5E170OMX59 US677521ZT60 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 151642.50 151642.50 151642.50 0.0000 N N N N OHIO ST AIR QUALITY DEV AUTH IDB & PCR REV (TIMKEN COMPANY) SERIES 2003 0.430000% 677525VM6 549300DZUU80AYOR6M80 US677525VM67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0043 5000000.00 5000000.00 5000000.00 0.0004 N N Y N OHIO ST AIR QUALITY DEV AUTH STATE REV SERIES 2007 0.490000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2032-03-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0049 20000000.00 20000000.00 20000000.00 0.0016 N N Y N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION HEALTHCARE REV (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) CP SERIES B-6 0.520000% 67756G2P3 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier N/A N/A 1.0000 0.0048 20001400.20 20001400.20 20001400.20 0.0016 N N N N OHIO HOUSING FINANCE AGENCY MULTI FAM HOUSING REV SERIES 2008E 0.410000% 67756QGR2 549300K10X7VPG6JVX38 US67756QGR20 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0041 8300000.00 8300000.00 8300000.00 0.0007 N N Y N OHIO ST WTR DEV AUTH WATER & SEWER REV SERIES 2001 0.410000% 67765QAN6 549300QMBH1DMY67FZ74 US67765QAN60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-11-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0041 900000.00 900000.00 900000.00 0.0001 N N Y N OKEECHOBEE FLA WASTE/POLLUTION REV SERIES 1999 0.440000% 678434AA9 US678434AA98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0044 15000000.00 15000000.00 15000000.00 0.0012 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2001A 0.430000% 684906DM9 US684906DM98 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 10630000.00 10630000.00 10630000.00 0.0009 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2002 A 0.450000% 684906EG1 US684906EG12 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 7060000.00 7060000.00 7060000.00 0.0006 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2002 E 0.450000% 684906EL0 US684906EL07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8030000.00 8030000.00 8030000.00 0.0006 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2004 A 0.450000% 684906EV8 US684906EV88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 13400000.00 13400000.00 13400000.00 0.0011 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2005A 0.450000% 684906EX4 US684906EX45 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8585000.00 8585000.00 8585000.00 0.0007 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2007G 0.460000% 684906FM7 US684906FM70 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-08-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 8020000.00 8020000.00 8020000.00 0.0006 N N Y N ORANGE CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2007H 0.460000% 684906FN5 US684906FN53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-08-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 7410000.00 7410000.00 7410000.00 0.0006 N N Y N ORANGE CNTY FLA INDL DEV AUTH SCHOOL REV SERIES 2007 0.460000% 684908AN6 US684908AN64 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 8095000.00 8095000.00 8095000.00 0.0006 N N Y N OREGON ST FACS AUTH MULTI FAM HOUSING REV (VINTAGE AT BEND LP) SERIES 2003A 0.420000% 68607XAD3 US68607XAD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 5195000.00 5195000.00 5195000.00 0.0004 N N Y N OREGON ST HSG & CMNTY SVCS DEPT SINGLE FAM HOUSING REV SERIES 2007E 0.450000% 686087EK9 549300N3PYWYJ0Z8N757 US686087EK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0045 27575000.00 27575000.00 27575000.00 0.0022 N N Y N OREGON ST HSG & CMNTY SVCS DEPT SINGLE FAM HOUSING REV SERIES 2007H 0.450000% 686087EL7 549300N3PYWYJ0Z8N757 US686087EL78 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0045 28725000.00 28725000.00 28725000.00 0.0023 N N Y N OREGON ST HSG & CMNTY SVCS DEPT SINGLE FAM HOUSING REV SERIES 2008 C 0.450000% 686087FF9 549300N3PYWYJ0Z8N757 US686087FF91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0045 31030000.00 31030000.00 31030000.00 0.0025 N N Y N OREGON ST HSG & CMNTY SVCS DEPT SINGLE FAM HOUSING REV SERIES 2008F 0.460000% 686087FY8 549300N3PYWYJ0Z8N757 US686087FY80 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0046 19100000.00 19100000.00 19100000.00 0.0015 N N Y N OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HEALTHCARE REV SERIES 2001 A 0.430000% 68608FQH5 US68608FQH54 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-03-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0043 2730000.00 2730000.00 2730000.00 0.0002 N N Y N OREGON STATE OF GO BOND SERIES 2011J 5.000000% 68608K6S2 549300R5SUGZRD8KP359 US68608K6S27 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 500000.00 500000.00 500000.00 0.0000 N Y Y N OREGON STATE OF GO BOND SERIES 2007 A 4.500000% 68608KAU2 549300R5SUGZRD8KP359 US68608KAU25 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 151461.00 151461.00 151461.00 0.0000 N N N N OREGON STATE OF GO BOND SERIES 2013F 4.000000% 68608UWL6 549300R5SUGZRD8KP359 US68608UWL69 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0400 200000.00 200000.00 200000.00 0.0000 N Y Y N ORLANDO FLA UTILS COMMN UTILITY REV BOND SERIES 2006 5.000000% 686507AU8 549300EJR7JVMRXL5D66 US686507AU81 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0048 132393.30 132393.30 132393.30 0.0000 N N N N ORLANDO FLA UTILS COMMN UTILITY REV SERIES 2015B 0.410000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 25000000.00 25000000.00 25000000.00 0.0020 N N Y N ORLANDO & ORANGE CNTY EXPWY AUTH FLA TRANSPORTATION REV SERIES 2007A 0.460000% 686543NZ8 549300JL23Z3Z64M6K65 US686543NZ87 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-07-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0046 3400000.00 3400000.00 3400000.00 0.0003 N N Y N ORLANDO & ORANGE CNTY EXPWY AUTH FLA TRANSPORTATION REV SERIES 2007A 0.450000% 686543UU1 549300JL23Z3Z64M6K65 US686543UU18 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-04-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0045 32545000.00 32545000.00 32545000.00 0.0026 N N Y N ORLANDO & ORANGE CNTY EXPWY AUTH FLA TRANSPORTATION REV SERIES 2007A 0.460000% 686543UX5 549300JL23Z3Z64M6K65 US686543UX56 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-02-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0046 1600000.00 1600000.00 1600000.00 0.0001 N N Y N PALATINE ILL PUBLIC SERVICES REV SERIES 1998 0.450000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 5000000.00 5000000.00 5000000.00 0.0004 N N Y N PALM BEACH CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2007 0.480000% 696513AC4 US696513AC43 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-09-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0048 2810000.00 2810000.00 2810000.00 0.0002 N N Y N PALM BEACH CNTY FLA EDUCATIONAL INSTITUTION REV (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 1995 0.450000% 696547AE8 US696547AE82 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-05-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 2500000.00 2500000.00 2500000.00 0.0002 N N Y N PALM BEACH CNTY FLA EDUCATIONAL INSTITUTION REV (NORTON GALLERY AND SCHOOL OF ART INC) SERIES 2000 0.450000% 696547CK2 US696547CK25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-05-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 8800000.00 8800000.00 8800000.00 0.0007 N N Y N PALM BEACH CNTY FLA HOSPITAL REV (HOSPICE OF PALM BEACH CNY INC) SERIES 2001 0.450000% 696547CM8 US696547CM80 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 4000000.00 4000000.00 4000000.00 0.0003 N N Y N PALMYRA MO INDL DEV AUTH WASTE/POLLUTION REV (BASF CORP) SERIES 2002 0.510000% 697241AA5 US697241AA59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 18000000.00 18000000.00 18000000.00 0.0014 N N Y N PASADENA TEX INDPT SCH DIST GO BOND SERIES 2008 5.000000% 7023334E2 549300QY114RR4MXVU24 US7023334E20 Other Municipal Security Unrated Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0055 129325.00 129325.00 129325.00 0.0000 N N N N PENNSYLVANIA ECONOMIC DEV FIN AUTH SPECIAL TAX REV (PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS) BOND SERIES 2012A 5.000000% 70869VAQ7 US70869VAQ77 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y PENNSYLVANIA UNEMPLOYMENT COMPENSATION REVENUE BONDS Corporate Underlier N/A N/A 1.0000 0.0052 1964274.00 1964274.00 1964274.00 0.0002 N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2002-75A 0.440000% 708793PS7 US708793PS75 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 18965000.00 18965000.00 18965000.00 0.0015 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2003-77B 0.440000% 708793PT5 US708793PT58 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 17075000.00 17075000.00 17075000.00 0.0014 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2003-79B 0.440000% 708793PU2 US708793PU22 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 27080000.00 27080000.00 27080000.00 0.0022 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2005-91B 0.470000% 708796C70 US708796C704 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-10-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 Y N N 0.0047 8295000.00 8295000.00 8295000.00 0.0007 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV BOND SERIES 2006-96B 3.950000% 708796DT1 US708796DT18 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0050 430975.50 430975.50 430975.50 0.0000 N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2006-93,94&95A, 2007-97&98A 0.480000% 708796RE9 US708796RE92 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-10-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0048 1278639.00 1278639.00 1278639.00 0.0001 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2004-81C 0.440000% 708796YS0 US708796YS06 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 10750000.00 10750000.00 10750000.00 0.0009 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2004-82C 0.440000% 708796YU5 US708796YU51 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 22195000.00 22195000.00 22195000.00 0.0018 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2006-93B 0.440000% 708796YY7 US708796YY73 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-04-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0044 27410000.00 27410000.00 27410000.00 0.0022 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2007100C 0.440000% 708796ZC4 US708796ZC45 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0044 22935000.00 22935000.00 22935000.00 0.0018 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2005-88B 0.400000% 708796ZJ9 US708796ZJ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0040 5280000.00 5280000.00 5280000.00 0.0004 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2005-88C 0.400000% 708796ZK6 US708796ZK60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0040 15235000.00 15235000.00 15235000.00 0.0012 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2006-94B 0.400000% 708796ZL4 US708796ZL44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0040 26195000.00 26195000.00 26195000.00 0.0021 N N Y N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES 2004 5.375000% 709141V77 US709141V777 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0064 1672848.40 1672848.40 1672848.40 0.0001 N N N N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES 2007A 5.000000% 70914PCV2 US70914PCV22 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0050 202170.00 202170.00 202170.00 0.0000 N N N N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES 2008 5.000000% 70914PFP2 US70914PFP27 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N N 0.0039 100166.00 100166.00 100166.00 0.0000 N N N N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES 2009 5.000000% 70914PKY7 US70914PKY78 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0063 906426.00 906426.00 906426.00 0.0001 N N N N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES 2010A 5.000000% 70914PMQ2 US70914PMQ27 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 225000.00 225000.00 225000.00 0.0000 N Y Y N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES 2013 5.000000% 70914PUL4 US70914PUL48 Other Municipal Security Unrated Security N/A N/A 2016-10-15 2016-10-15 2016-10-15 N N N 0.0053 407976.00 407976.00 407976.00 0.0000 N N N N PENNSYLVANIA (COMMONWEALTH OF) GO BOND SERIES FR 2015 5.000000% 70914PYG1 US70914PYG17 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0050 374658.30 374658.30 374658.30 0.0000 N N N N PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY UNIVERSITY REV (DREXEL UNIVERSITY) SERIES 2000 0.380000% 70917NHQ0 US70917NHQ07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0038 8635000.00 8635000.00 8635000.00 0.0007 N N Y N PENNSYLVANIA STATE UNIVERSITY UNIVERSITY REV BOND SERIES 2009B 0.290000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2031-06-01 N N N 0.0057 16996430.00 16996430.00 16996430.00 0.0014 N N N N PHILADELPHIA PA CITY OF TAX & REV ANTICIPATION NOTE SERIES 2015-16 2.000000% 717813RQ4 549300IVFOPB4AG7UL47 US717813RQ49 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0058 25177022.40 25177022.40 25177022.40 0.0020 N N N N PHILADELPHIA PA CITY OF AIRPORT REV SERIES 2005 C2 0.440000% 717817RR3 549300IVFOPB4AG7UL47 US717817RR36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-06-15 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0044 23325000.00 23325000.00 23325000.00 0.0019 N N Y N PHILADELPHIA PA SCH DIST GO SERIES 2010F 0.400000% 717883LN0 US717883LN01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-09-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0040 20000000.00 20000000.00 20000000.00 0.0016 N N Y N PIEDMONT TRIAD ARPT AUTH N C AIRPORT REV SERIES 2008B 0.450000% 720248GU1 US720248GU11 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-07-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0045 1010000.00 1010000.00 1010000.00 0.0001 N N Y N PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP GO BOND SERIES 2004 5.000000% 720390UQ4 US720390UQ49 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0064 501750.00 501750.00 501750.00 0.0000 N N N N PIERCE CNTY WASH SCH DIST NO 401 PENINSULA GO BOND SERIES 2011 4.000000% 720577WK7 US720577WK71 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0052 254987.50 254987.50 254987.50 0.0000 N N N N PIERCE CNTY WASH SCH DIST NO 403 BETHEL GO BOND SERIES 2006 5.000000% 720611PK2 US720611PK29 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0052 153852.00 153852.00 153852.00 0.0000 N N N N PIERCE CNTY WASH SCH DIST NO 403 BETHEL GO BOND SERIES 2014 3.000000% 720611WK4 US720611WK46 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0055 500985.00 500985.00 500985.00 0.0000 N N N N PINE BUSH N Y CENT SCH DIST BOND ANTICIPATION NOTE SERIES 2015 2.000000% 722477LT1 US722477LT15 Other Municipal Security Unrated Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0085 7005320.00 7005320.00 7005320.00 0.0006 N N N N PINELLAS CNTY FLA EDL FACS AUTH UNIVERSITY REV SERIES 2007 0.450000% 723161FP5 US723161FP57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 7075000.00 7075000.00 7075000.00 0.0006 N N Y N PINELLAS CNTY FLA HSG FIN AUTH MULTI FAM HOUSING REV SERIES 2011 0.430000% 72317BAD4 US72317BAD47 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2048-10-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0043 8045000.00 8045000.00 8045000.00 0.0006 N N Y N PLAQUEMINES LA PORT HBR & TERM DIST TRANSPORTATION REV BOND SERIES 1984 B 0.850000% 727526AF2 US727526AF22 Other Municipal Security Unrated Security N/A N/A 2017-03-14 2017-03-14 2025-03-15 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0085 20000000.00 20000000.00 20000000.00 0.0016 N N N N PLYMOUTH MASS BOND ANTICIPATION NOTE 2.000000% 729654SQ7 US729654SQ78 Other Municipal Security First Tier Security N/A N/A 2017-05-04 2017-05-04 2017-05-04 N N N 0.0075 8099440.00 8099440.00 8099440.00 0.0007 N N N N PORT ARTHUR TEX NAV DIST INDL DEV CORP IDB & PCR REV (TOTAL SA) SERIES 2011 0.450000% 733508AG0 US733508AG05 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-06-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 17000000.00 17000000.00 17000000.00 0.0014 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV CORP IDB & PCR REV (TOTAL SA) SERIES 2012 0.450000% 733508AH8 US733508AH87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 15000000.00 0.0012 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV CORP IDB & PCR REV (TOTAL SA) SERIES 2012A 0.450000% 733508AJ4 US733508AJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 30000000.00 30000000.00 30000000.00 0.0024 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV CORP IDB & PCR REV (TOTAL SA) SERIES 2012 B 0.450000% 733508AK1 US733508AK17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-12-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 15000000.00 0.0012 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 147TH 0.460000% 73358T4Z1 US73358T4Z18 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-10-15 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0046 36820000.00 36820000.00 36820000.00 0.0030 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV BOND SERIES 177 4.000000% 73358WLS1 US73358WLS16 Other Municipal Security Unrated Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0051 3021150.00 3021150.00 3021150.00 0.0002 N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 177TH 0.450000% 73358WMU5 US73358WMU52 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-01-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 1665000.00 1665000.00 1665000.00 0.0001 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 185TH 0.460000% 73358WTX2 US73358WTX29 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-03-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0046 2050000.00 2050000.00 2050000.00 0.0002 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV CP SERIES A 0.070000% 73359AKV2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0041 1109789.10 1109789.10 1109789.10 0.0001 N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV CP SERIES A 0.080000% 73359AKY6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0037 7003318.80 7003318.80 7003318.80 0.0006 N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV CP SERIES A 0.080000% 73359AKZ3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0055 7736362.20 7736362.20 7736362.20 0.0006 N N N N PORT OF OAKLAND TRANSPORTATION REV CP SERIES A 0.470000% 73489LHE3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0042 27108355.62 27108355.62 27108355.62 0.0022 N N N N PORT OF OAKLAND TOLLS REV CP SERIES D 0.490000% 73489PQL8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0044 12123606.27 12123606.27 12123606.27 0.0010 N N N N PORT PORT ARTHUR TEX NAV DIST WASTE/POLLUTION REV (BASF CORP) SERIES 1998 0.480000% 735225AA2 US735225AA24 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-04-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0048 8700000.00 8700000.00 8700000.00 0.0007 N N Y N PORT PORT ARTHUR TEX NAV DIST WASTE/POLLUTION REV (BASF CORP) SERIES 2003A 0.510000% 735225AK0 US735225AK06 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 15000000.00 15000000.00 15000000.00 0.0012 N N Y N PORT PORT ARTHUR TEX NAV DIST WASTE/POLLUTION REV (TOTAL SA) SERIES 2003B 0.490000% 735225AL8 US735225AL88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0049 10000000.00 10000000.00 10000000.00 0.0008 N N Y N PORT PORT ARTHUR TEX NAV DIST WASTE/POLLUTION REV (BASF CORP) CP SERIES 2000A 0.500000% 73522LFS3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N Y BASF CORP Corporate Underlier N/A N/A 1.0000 0.0050 15000000.00 15000000.00 15000000.00 0.0012 N N N N PORT PORT ARTHUR TEX NAV DIST WASTE/POLLUTION REV (TOTAL SA) SERIES 2008 0.490000% 73522WAA3 US73522WAA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0049 50000000.00 50000000.00 50000000.00 0.0040 N N Y N PORT SEATTLE WASH REV TRANSPORTATION REV (CROWLEY MARINE SERVICES INC) SERIES 2001 0.490000% 735385AB2 US735385AB29 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-31 Y DNB BANK ASA N/A N/A 1.0000 7 N N N 0.0049 8700000.00 8700000.00 8700000.00 0.0007 N N Y N SEATTLE WASHINGTON PORT OF TRANSPORTATION REV SERIES 2007B 0.450000% 735389LG1 549300T9UCDUJ3GZL429 US735389LG19 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0045 5565000.00 5565000.00 5565000.00 0.0004 N N Y N SEATTLE WASHINGTON PORT OF TRANSPORTATION REV BOND SERIES 2011B 5.000000% 735389QD3 549300T9UCDUJ3GZL429 US735389QD33 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0054 1014450.00 1014450.00 1014450.00 0.0001 N N N N PORT TACOMA WASH TRANSPORTATION REV CP SERIES 2002 B 0.520000% 73543NCM0 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N Y Bank of America NA N/A N/A 1.0000 N 0.0051 62000620.62 62000620.62 62000620.62 0.0050 N N N N PORTLAND ORE CMNTY COLLEGE DIST GO SERIES 2013 0.450000% 736688JM5 US736688JM52 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-06-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 3835000.00 3835000.00 3835000.00 0.0003 N N Y N PORTLAND ORE HSG AUTH MULTI FAM HOUSING REV SERIES 2005 0.420000% 736702KF7 US736702KF76 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0042 7800000.00 7800000.00 7800000.00 0.0006 N N Y N PULASKI CNTY ARK PUB FACS BRD MULTI FAM HOUSING REV SERIES 2005 0.520000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0052 5560000.00 5560000.00 5560000.00 0.0004 N N Y N PULASKI CNTY ARK PUB FACS BRD MULTI FAM HOUSING REV SERIES 2012 0.520000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0052 6690000.00 6690000.00 6690000.00 0.0005 N N Y N PUTNAM CNTY W VA WASTE/POLLUTION REV (TOYOTA MOTOR CREDIT CORP) SERIES 1998 A 0.410000% 74670FAB6 US74670FAB67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-06-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0041 40000000.00 40000000.00 40000000.00 0.0032 N N Y N HAWAII STATE OF GO SERIES 2011DZ 0.460000% 74703UAE8 US74703UAE82 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-11-28 Y Bank of America NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 0.0150 N 0.0046 2000000.00 2000000.00 2000000.00 0.0002 N N Y N RUTGERS UNIVERSITY NEW JERSEY UNIVERSITY REV SERIES 2013L 0.420000% 74703UJF6 549300BOYDHNW8J60112 US74703UJF66 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-05-13 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0042 7100000.00 7100000.00 7100000.00 0.0006 N N Y N STATE OF WASHINGTON GO SERIES R2010B 0.420000% 74703YMS6 549300X3TODFMUKLQ364 US74703YMS62 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-12-14 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0042 10000000.00 10000000.00 10000000.00 0.0008 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (FRANCISCAN ALLIANCE INC) SERIES 2009A 0.440000% 74703YMX5 549300PS0PAS7NDSSI20 US74703YMX57 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-01 Y Bank of America NA N/A N/A 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier N/A N/A 1.0000 0.0044 10000000.00 10000000.00 10000000.00 0.0008 N N Y N QUINCY MASS BOND ANTICIPATION NOTE 2.000000% 748508KP2 US748508KP26 Other Municipal Security First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0048 2006120.00 2006120.00 2006120.00 0.0002 N N N N QUINCY MASS BOND ANTICIPATION NOTE 2.000000% 748508KR8 US748508KR81 Other Municipal Security First Tier Security N/A N/A 2017-01-20 2017-01-20 2017-01-20 N N N 0.0056 17174420.00 17174420.00 17174420.00 0.0014 N N N N ALLEGHENY CNTY PA HOSP DEV AUTH HOSPITAL REV SERIES 2010B1&B2 0.430000% 74926YB83 US74926YB831 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-06-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 10990000.00 10990000.00 10990000.00 0.0009 N N Y N MISSOURI ST HEALTH & EDL FACS AUTH HOSPITAL REV (BJC HEALTH SYSTEM) SERIES 2013B 0.430000% 74926YE72 549300IWTBCMX5JB3277 US74926YE728 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-09-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y BJC Health System Corporate Underlier N/A N/A 1.0000 0.0043 16000000.00 16000000.00 16000000.00 0.0013 N N Y N MICHIGAN STATE FINANCE AUTHORITY HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2013MI3 0.430000% 74926YG21 US74926YG210 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 15000000.00 15000000.00 15000000.00 0.0012 N N Y N INDIANA ST FINANCE AUTHORITY HEALTHCARE REV SERIES 2011L&M 0.430000% 74926YSG7 549300PS0PAS7NDSSI20 US74926YSG79 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-25 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 8020000.00 8020000.00 8020000.00 0.0006 N N Y N DENVER COLO CITY & CNTY TRANSPORTATION REV (DENVER DEPARTMENT OF AVIATION CO) SERIES 2008C2&C3 0.460000% 74926YST9 MMTY7HA2MSCBUO4F7J71 US74926YST90 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0046 134990000.00 134990000.00 134990000.00 0.0108 N N Y N ALLEGHENY CNTY PA HOSP DEV AUTH HOSPITAL REV (UNIVERSITY OF PITTSBURGH MEDICAL CENTER) SERIES 2010C 0.430000% 74926YTU5 US74926YTU54 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-12-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 7995000.00 7995000.00 7995000.00 0.0006 N N Y N SOUTH MIAMI FLA HEALTH FACS AUTH HOSPITAL REV (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.480000% 74926YVQ1 US74926YVQ15 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-04-27 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier N/A N/A 1.0000 0.0048 6665000.00 6665000.00 6665000.00 0.0005 N N Y N OKLAHOMA TURNPIKE AUTHORITY TOLLS REV SERIES 2006B 0.430000% 74926YYE5 549300J83EP2PBDYH615 US74926YYE57 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-07-13 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 51005000.00 51005000.00 51005000.00 0.0041 N N Y N RED CEDAR WIS IDB & PCR REV SERIES 2007 0.460000% 756445AA0 US756445AA08 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 10000000.00 10000000.00 10000000.00 0.0008 N N Y N RENO NEV HOSPITAL REV (DIGNITY HEALTH) SERIES 2007A 0.450000% 759835AW1 549300M4R5WWSUWY8D52 US759835AW12 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-01-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0045 42750000.00 42750000.00 42750000.00 0.0034 N N Y N REGIONAL TRANSPORTATION AUTHORITY ILL SALES TAX REV SERIES 2002A 0.440000% 759911D80 549300FOIPI62F5YFO59 US759911D804 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-07-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0044 9090000.00 9090000.00 9090000.00 0.0007 N N Y N SAN MATEO CNTY CALIF CMNTY COLLEGE DIST GO SERIES 2005B 0.440000% 76113PDD7 US76113PDD78 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-09-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0044 735000.00 735000.00 735000.00 0.0001 N N Y N RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP MULTI FAM HOUSING REV (JOHNSTON GROVES LLC) SERIES 2006 0.460000% 76221PAA5 US76221PAA57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0046 2700000.00 2700000.00 2700000.00 0.0002 N N Y N RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP SINGLE FAM HOUSING REV SERIES 56A 0.470000% 76221RBG7 US76221RBG74 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0047 7010000.00 7010000.00 7010000.00 0.0006 N N Y N RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP SINGLE FAM HOUSING REV SERIES 56A 0.480000% 76221RGW7 US76221RGW79 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-10-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0048 5670000.00 5670000.00 5670000.00 0.0005 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV SERIES 2012A 0.520000% 76252PBQ1 7HERAVJJLN8J1DZ6AZ19 US76252PBQ19 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-11-12 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0052 2750000.00 2750000.00 2750000.00 0.0002 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) SPECIAL TAX REV (DISTRICT COLUMBIA INCOME TAX REV) SERIES 2012C 0.450000% 76252PCL1 549300HWFOZXPKGOX654 US76252PCL13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-12-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier N/A N/A 1.0000 0.0045 8310000.00 8310000.00 8310000.00 0.0007 N N Y N NEW YORK N Y GO SERIES A1 0.450000% 76252PCX5 549300ABYZD2SFD5JB29 US76252PCX50 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-08-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0045 5300000.00 5300000.00 5300000.00 0.0004 N N Y N COLORADO SPRINGS COLO UTILS WATER & SEWER REV SERIES 2013B1&B2 0.450000% 76252PDT3 US76252PDT30 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-11-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0045 6875000.00 6875000.00 6875000.00 0.0006 N N Y N RICHMOND KY IDB & PCR REV SERIES 1995 0.620000% 764887BC8 US764887BC87 Variable Rate Demand Note Unrated Security N/A N/A 2016-05-06 2016-05-06 2020-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0062 400000.00 400000.00 400000.00 0.0000 N N Y N RIO GRANDE CITY TEX CONS INDPT SCH DIST GO BOND SERIES 2015 2.000000% 767057PC0 US767057PC05 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 100437.00 100437.00 100437.00 0.0000 N N N N RIO GRANDE CITY TEX CONS INDPT SCH DIST GO BOND SERIES 2015B 2.000000% 767057PP1 US767057PP18 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 200874.00 200874.00 200874.00 0.0000 N N N N RIVERSIDE CNTY CALIF TAX & REV ANTICIPATION NOTE SERIES 2015-201 2.000000% 769110CP0 US769110CP06 Other Municipal Security First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0054 36084240.00 36084240.00 36084240.00 0.0029 N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION TRANSPORTATION REV CP SERIES A 0.190000% 76913JLJ1 5493003G0IESJS57M350 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 N 0.0045 3999680.00 3999680.00 3999680.00 0.0003 N N N N ROBBINSVILLE N J BOND ANTICIPATION NOTE SERIES 2015A 1.500000% 770286EQ1 US770286EQ17 Other Municipal Security Unrated Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0062 5169137.97 5169137.97 5169137.97 0.0004 N N N N ROCHESTER MINN HEALTHCARE REV (MAYO CLINIC) CP SERIES 2000 A 0.460000% 77159HYL7 549300006EX3INSHXA95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N Y Mayo Clinic Corporate Underlier N/A N/A 1.0000 0.0040 33602016.34 33602016.34 33602016.34 0.0027 N N N N ROCHESTER N Y BOND ANTICIPATION NOTE SERIES 2016 I 2.000000% 771694MJ2 US771694MJ28 Other Municipal Security First Tier Security N/A N/A 2017-03-14 2017-03-14 2017-03-14 N N N 0.0066 10256610.00 10256610.00 10256610.00 0.0008 N N N N ROCKPORT IND IDB & PCR REV SERIES 1995A 0.430000% 773835BG7 US773835BG79 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-07-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0043 9500000.00 9500000.00 9500000.00 0.0008 N N Y N ROUND ROCK TEX INDPT SCH DIST GO BOND SERIES 2007 5.000000% 779240BL3 US779240BL37 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 126373.75 126373.75 126373.75 0.0000 N N N N ROYAL TEX INDPT SCH DIST GO BOND SERIES 2016 4.000000% 780699PG3 US780699PG32 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0048 106027.95 106027.95 106027.95 0.0000 N N N N RUTGERS UNIVERSITY NEW JERSEY UNIVERSITY REV CP SERIES A 0.420000% 78318EDJ8 549300BOYDHNW8J60112 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y Wells Fargo Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0042 6200000.06 6200000.06 6200000.06 0.0005 N N N N ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 WATER & SEWER REV SERIES 2005 0.440000% 78764YBE6 US78764YBE68 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 7295000.00 7295000.00 7295000.00 0.0006 N N Y N ST CLAIR CNTY ILL MULTI FAM HOUSING REV SERIES 1994 0.420000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 15550000.00 15550000.00 15550000.00 0.0012 N N Y N ST JOSEPH CNTY IND IDB & PCR REV SERIES 1997C 0.750000% 790608AS2 US790608AS26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0075 1880000.00 1880000.00 1880000.00 0.0002 N N Y N ST LOUIS CNTY MO INDL DEV AUTH IDB & PCR REV SERIES 1997 A 0.630000% 791305LK9 549300WTUL8KX1FOUZ40 US791305LK90 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0063 700000.00 700000.00 700000.00 0.0001 N N Y N ST LOUIS CNTY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 1995 0.450000% 79130MJH2 549300WTUL8KX1FOUZ40 US79130MJH25 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 7435000.00 7435000.00 7435000.00 0.0006 N N Y N ST LOUIS CNTY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 1997 0.450000% 79130MQK7 549300WTUL8KX1FOUZ40 US79130MQK70 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 4000000.00 4000000.00 4000000.00 0.0003 N N Y N ST LOUIS CNTY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 2003 0.450000% 79130MTY4 549300WTUL8KX1FOUZ40 US79130MTY48 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 15865000.00 15865000.00 15865000.00 0.0013 N N Y N CITY OF ST LOUIS MO TAX & REV ANTICIPATION NOTE SERIES 2015 2.000000% 79164MAV9 5493004O38W8EYGEZ656 US79164MAV90 Other Municipal Security First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0051 10011900.00 10011900.00 10011900.00 0.0008 N N N N ST LOUIS PARK MINN MULTI FAM HOUSING REV SERIES 2010A 0.540000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-09-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0054 2845000.00 2845000.00 2845000.00 0.0002 N N Y N ST LOUIS CNTY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 2001 0.450000% 791900BB8 549300WTUL8KX1FOUZ40 US791900BB84 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 9500000.00 9500000.00 9500000.00 0.0008 N N Y N ST LOUIS CNTY MO INDL DEV AUTH MULTI FAM HOUSING REV SERIES 2005A 0.450000% 791900DG5 549300WTUL8KX1FOUZ40 US791900DG53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 20475000.00 20475000.00 20475000.00 0.0016 N N Y N SALEM-KEIZER ORE SCH DIST NO 24J GO BOND SERIES 2009A 4.000000% 794173FA7 US794173FA77 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0056 100410.00 100410.00 100410.00 0.0000 N N N N SALEM-KEIZER ORE SCH DIST NO 24J GO BOND SERIES 2009A 5.000000% 794173FB5 US794173FB50 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0060 2286921.00 2286921.00 2286921.00 0.0002 N N N N SALISBURY MASS BOND ANTICIPATION NOTE SERIES 2015 2.000000% 795302GP7 US795302GP70 Other Municipal Security First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0060 3276723.80 3276723.80 3276723.80 0.0003 N N N N SALT LAKE CNTY UTAH HSG AUTH MULTI FAM HOUSING REV SERIES 2008 0.470000% 795678LB5 US795678LB59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 14225000.00 14225000.00 14225000.00 0.0011 N N Y N SAN ANTONIO TX POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES A 0.520000% 79625UFA5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier N/A N/A 1.0000 0.0048 11540923.32 11540923.32 11540923.32 0.0009 N N N N SAN ANTONIO TX POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES A 0.480000% 79625UFB3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier N/A N/A 1.0000 0.0042 15001050.15 15001050.15 15001050.15 0.0012 N N N N SAN ANTONIO TX POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES C 0.250000% 79625WCM8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement N/A N/A 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier N/A N/A 1.0000 0.0050 13496895.00 13496895.00 13496895.00 0.0011 N N N N SAN ANTONIO TX POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES C 0.480000% 79625WCN6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement N/A N/A 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier N/A N/A 1.0000 0.0043 2500125.03 2500125.03 2500125.03 0.0002 N N N N SAN ANTONIO TX POWER REV (SAN ANTONIO TEX ELECTRIC & GAS) CP SERIES C 0.480000% 79625WCP1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement N/A N/A 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier N/A N/A 1.0000 0.0043 16750837.67 16750837.67 16750837.67 0.0013 N N N N SAN ANTONIO TX WATER & SEWER REV (SAN ANTONIO WATER SYSTEM) BOND SERIES 2007 5.500000% 79642BCF8 US79642BCF85 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N Y San Antonio Water System Corporate Underlier N/A N/A 1.0000 0.0036 400740.00 400740.00 400740.00 0.0000 N N N N SAN ANTONIO TX WATER & SEWER REV (SAN ANTONIO WATER SYSTEM) BOND SERIES 2009 4.000000% 79642BGE7 US79642BGE74 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N Y San Antonio Water System Corporate Underlier N/A N/A 1.0000 0.0034 500660.00 500660.00 500660.00 0.0000 N N N N SAN ANTONIO TX WATER & SEWER REV (SAN ANTONIO WATER SYSTEM) CP SERIES A 0.550000% 79643GAF8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement N/A N/A 1.0000 San Antonio Water System Corporate Underlier N/A N/A 1.0000 0.0050 7625381.33 7625381.33 7625381.33 0.0006 N N N N SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST GO SERIES 2007B 0.450000% 797661TM7 549300Y3C3QUMLE3FY58 US797661TM79 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 9900000.00 9900000.00 9900000.00 0.0008 N N Y N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV WATER & SEWER REV CP SERIES A-1 0.180000% 79769KAN0 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0042 12497750.00 12497750.00 12497750.00 0.0010 N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN AIRPORT REV CP SERIES A-4 0.080000% 79769TAL5 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0024 9999900.00 9999900.00 9999900.00 0.0008 N Y Y N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN AIRPORT REV CP SERIES B-4 0.170000% 79769TAM3 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0050 19993800.00 19993800.00 19993800.00 0.0016 N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN AIRPORT REV CP SERIES B-4 0.050000% 79769UAJ7 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0021 5199948.00 5199948.00 5199948.00 0.0004 N Y Y N SAN JOSE CALIF MULTI FAM HOUSING REV SERIES 2003 C 0.410000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0041 8500000.00 8500000.00 8500000.00 0.0007 N N Y N SANTA CLARA CALIF POWER REV SERIES 2008B 0.390000% 801444FW5 5493006XV9S6LSLH1666 US801444FW51 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-07-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 N N N 0.0039 15400000.00 15400000.00 15400000.00 0.0012 N N Y N SEA ISLE CITY N J BOND ANTICIPATION NOTE SERIES 2015 A 2.000000% 811403TC8 US811403TC81 Other Municipal Security Unrated Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0072 7019460.00 7019460.00 7019460.00 0.0006 N N N N SEVIER CNTY TENN PUB BLDG AUTH COUNTY REV SERIES VIIB1 0.420000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 12000000.00 12000000.00 12000000.00 0.0010 N N Y N SEVIER CNTY TENN PUB BLDG AUTH COUNTY REV SERIES V-A-1 0.470000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0047 10580000.00 10580000.00 10580000.00 0.0008 N N Y N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD MULTI FAM HOUSING REV SERIES 2005A 0.450000% 821697WA3 US821697WA33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 3200000.00 3200000.00 3200000.00 0.0003 N N Y N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD HOSPITAL REV SERIES 2004B 0.470000% 821697ZN2 US821697ZN27 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0047 3600000.00 3600000.00 3600000.00 0.0003 N N Y N SHELBY CNTY TENN GO CP SERIES 2015A 0.550000% 82170CBA2 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2017-01-02 2017-01-02 N N N 0.0053 13336733.68 13336733.68 13336733.68 0.0011 N N N N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SPECIAL TAX REV SERIES 2011A1 0.460000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0046 3205000.00 3205000.00 3205000.00 0.0003 N N Y N SNOHOMISH CNTY WASH SCH DIST NO 201 GO BOND SERIES 2011 5.000000% 833221VH4 US833221VH45 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0055 717857.00 717857.00 717857.00 0.0001 N N N N SOCORRO TEX INDPT SCH DIST GO BOND SERIES 2006 A 5.000000% 833714U89 US833714U897 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 202552.00 202552.00 202552.00 0.0000 N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH WASTE/POLLUTION REV SERIES 2003 0.510000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-12-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0051 25000000.00 25000000.00 25000000.00 0.0020 N N Y N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH WASTE/POLLUTION REV SERIES 2008 0.420000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-12-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0042 6935000.00 6935000.00 6935000.00 0.0006 N N Y N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY POWER REV CP SERIES A 0.600000% 83705A2V2 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0059 710000.01 710000.01 710000.01 0.0001 N N Y N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY POWER REV CP SERIES A 0.530000% 83705A2W0 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0048 6179309.01 6179309.01 6179309.01 0.0005 N N N N SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY POWER REV CP SERIES A 0.550000% 83705A2X8 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0055 717000.00 717000.00 717000.00 0.0001 N N N N SOUTH DAKOTA HSG DEV AUTH SINGLE FAM HOUSING REV SERIES 2007I 0.410000% 83755G4L8 549300G853EK61667C18 US83755G4L81 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0041 30000000.00 30000000.00 30000000.00 0.0024 N N Y N SOUTH DAKOTA HSG DEV AUTH SINGLE FAM HOUSING REV SERIES 2008C 0.430000% 83755G5S2 549300G853EK61667C18 US83755G5S26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 50000000.00 50000000.00 50000000.00 0.0040 N N Y N SOUTH DAKOTA HSG DEV AUTH MULTI FAM HOUSING REV SERIES 2001 0.520000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0052 6100000.00 6100000.00 6100000.00 0.0005 N N Y N SOUTH DAKOTA HSG DEV AUTH SINGLE FAM HOUSING REV SERIES 2006C 0.410000% 83755GZ26 549300G853EK61667C18 US83755GZ268 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0041 45000000.00 45000000.00 45000000.00 0.0036 N N Y N SOUTH DAKOTA VALUE ADDED FIN AUTH WASTE/POLLUTION REV SERIES 2014 0.510000% 83757AAB4 US83757AAB44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-08-01 Y AgriBank FCB N/A N/A 1.0000 7 N N N 0.0051 5500000.00 5500000.00 5500000.00 0.0004 N N Y N SOUTH MIAMI FLA HEALTH FACS AUTH HOSPITAL REV (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.440000% 838810CF4 US838810CF46 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-02-13 Y Citibank NA N/A N/A 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier N/A N/A 1.0000 0.0044 16500000.00 16500000.00 16500000.00 0.0013 N N Y N SOUTH MIAMI FLA HEALTH FACS AUTH HOSPITAL REV (BAPTIST HEALTH SOUTH FLORIDA INC) SERIES 2007 0.450000% 838810CX5 US838810CX51 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-08-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier N/A N/A 1.0000 0.0045 15000000.00 15000000.00 15000000.00 0.0012 N N Y N SOUTHEAST TEX HSG FIN CORP MULTI FAM HOUSING REV SERIES 2006 0.410000% 841514DM1 US841514DM15 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 12935000.00 12935000.00 12935000.00 0.0010 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY POWER REV SERIES 2009-2 0.390000% 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-07-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0039 595000.00 595000.00 595000.00 0.0000 N N Y N SOUTHWESTERN ILL DEVELOPMENT AUTHORITY IDB & PCR REV SERIES 2004 0.450000% 845524CJ4 549300B1KLLJ8NU5XK71 US845524CJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6860000.00 6860000.00 6860000.00 0.0006 N N Y N SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK GO BOND SERIES 2016 2.000000% 848666FU2 US848666FU22 Other Municipal Security Unrated Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0051 100912.00 100912.00 100912.00 0.0000 N N N N SPOKANE CNTY WASH SCH DIST NO 81 SPOKANE GO BOND SERIES 2010B 5.000000% 848712NP6 US848712NP64 Other Municipal Security Unrated Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N Y STATE OF WASHINGTON N/A N/A 1.0000 N 0.0051 512870.00 512870.00 512870.00 0.0000 N N N N STAFFORD TWP N J BOND ANTICIPATION NOTE 1.500000% 852529QZ2 US852529QZ23 Other Municipal Security Unrated Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0070 6598583.28 6598583.28 6598583.28 0.0005 N N N N STAMFORD CONN HSG AUTH MULTI FAM HOUSING REV (EQR-FAIRFIELD LLC) SERIES 2016 0.420000% 852636BA6 US852636BA60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 10560000.00 10560000.00 10560000.00 0.0008 N N Y N SUBLETTE CNTY WYO IDB & PCR REV (EXXON MOBIL CORP) SERIES 2014 0.270000% 864283AF3 US864283AF34 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2044-10-01 Y Exxon Mobil Corp N/A N/A 1.0000 3 N N N 0.0027 2500000.00 2500000.00 2500000.00 0.0002 N Y Y N SUMTER CNTY S C BOND ANTICIPATION NOTE SERIES 2015 2.000000% 866560HT5 US866560HT55 Other Municipal Security First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0069 20358135.00 20358135.00 20358135.00 0.0016 N N N N SUNSHINE ST GOVERNMENTAL FING COMMN FLA GO (ORLANDO FLA) CP SERIES H 0.600000% 86802PAQ6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 ORLANDO FLA Corporate Underlier N/A N/A 1.0000 0.0056 41811345.06 41811345.06 41811345.06 0.0034 N N N N SUNSHINE ST GOVERNMENTAL FING COMMN FLA GO (ORLANDO FLA) CP SERIES H 0.600000% 86802SAM9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 ORLANDO FLA Corporate Underlier N/A N/A 1.0000 0.0057 13001040.13 13001040.13 13001040.13 0.0010 N N N N TALLAHASSEE FLA POWER REV (TALLAHASSEE FLA ENERGY SYS REV) SERIES 2007 0.460000% 874476HG2 US874476HG24 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y TALLAHASSEE FLA ENERGY SYS REV Corporate Underlier N/A N/A 1.0000 0.0046 20000000.00 20000000.00 20000000.00 0.0016 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000% 87638TAT0 US87638TAT07 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-08-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier N/A N/A 1.0000 0.0047 9875000.00 9875000.00 9875000.00 0.0008 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000% 87638TAV5 US87638TAV52 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-08-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier N/A N/A 1.0000 0.0047 9875000.00 9875000.00 9875000.00 0.0008 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000% 87638TAX1 US87638TAX19 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-08-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier N/A N/A 1.0000 0.0047 9875000.00 9875000.00 9875000.00 0.0008 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.470000% 87638TBX0 US87638TBX00 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-02-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier N/A N/A 1.0000 0.0047 31970000.00 31970000.00 31970000.00 0.0026 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2008-B 0.420000% 87638TCH4 US87638TCH41 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-15 Y TEXAS HEALTH RESOURCES N/A N/A 1.0000 7 N N N 0.0042 2285000.00 2285000.00 2285000.00 0.0002 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV (TEXAS HEALTH RESOURCES) SERIES 2008C 0.400000% 87638TCJ0 US87638TCJ07 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-15 Y TEXAS HEALTH RESOURCES N/A N/A 1.0000 7 N N N 0.0040 17500000.00 17500000.00 17500000.00 0.0014 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSPITAL REV SERIES 2008C-1 0.420000% 87638TDC4 US87638TDC45 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0042 11725000.00 11725000.00 11725000.00 0.0009 N N Y N JEA POWER REV (JEA FL ELEC SYS REV) SERIES THREE 2012B 0.430000% 88033LA66 FTZJK89L6NCYPIPKZN93 US88033LA664 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-04-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y JEA FL ELEC SYS REV Corporate Underlier N/A N/A 1.0000 0.0043 5000000.00 5000000.00 5000000.00 0.0004 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 152ND 0.490000% 88033LAC3 US88033LAC37 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 5555000.00 5555000.00 5555000.00 0.0004 N N Y N NEW YORK N Y CITY HSG DEV CORP MULTI FAM HOUSING REV SERIES 2009C1 0.440000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 2625000.00 2625000.00 2625000.00 0.0002 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV SERIES FISCAL 2014A1 0.430000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 6300000.00 6300000.00 6300000.00 0.0005 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2014D 0.450000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0045 4170000.00 4170000.00 4170000.00 0.0003 N N Y N BIRMINGHAM ALA WTRWKS BRD WATER & SEWER REV SERIES 2015A 0.450000% 88033LC49 US88033LC496 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0045 20000000.00 20000000.00 20000000.00 0.0016 N N Y N GRAND PARKWAY TRANSPORTATION CORP TEX TOLLS REV (TEXAS STATE OF) SERIES 2013B 0.450000% 88033LC64 US88033LC645 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-09 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0045 11000000.00 11000000.00 11000000.00 0.0009 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2010J1 0.440000% 88033LDS5 549300MV50RWQFTX5223 US88033LDS51 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0044 3000000.00 3000000.00 3000000.00 0.0002 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2009A 0.440000% 88033LDY2 549300PS0PAS7NDSSI20 US88033LDY20 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0044 5500000.00 5500000.00 5500000.00 0.0004 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2013A 0.470000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0047 9745000.00 9745000.00 9745000.00 0.0008 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2013A 0.440000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5625000.00 5625000.00 5625000.00 0.0005 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 152ND 0.460000% 88033LEM7 US88033LEM72 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-11-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0046 7505000.00 7505000.00 7505000.00 0.0006 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 143RD 0.460000% 88033LEP0 US88033LEP04 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-04-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0046 7875000.00 7875000.00 7875000.00 0.0006 N N Y N NORTH CENT TEX HEALTH FAC DEV CORP HOSPITAL REV (CHILDRENS MEDICAL CENTER OF DALLAS) SERIES 2009 0.440000% 88033LET2 US88033LET26 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-02-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N Y CHILDRENS MEDICAL CENTER OF DALLAS Corporate Underlier N/A N/A 1.0000 0.0044 8500000.00 8500000.00 8500000.00 0.0007 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (NORTHSHORE UNIV HLTHSYS) SERIES 2010 0.440000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier N/A N/A 1.0000 0.0044 3000000.00 3000000.00 3000000.00 0.0002 N N Y N KANSAS ST DEV FIN AUTH HOSPITAL REV (SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP) SERIES 2010A 0.470000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier N/A N/A 1.0000 0.0047 12715000.00 12715000.00 12715000.00 0.0010 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2013-115A 0.510000% 88033LGS2 US88033LGS25 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0051 500000.00 500000.00 500000.00 0.0000 N N Y N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2007A 0.510000% 88033LGX1 549300QRKDYVNHT1OE86 US88033LGX10 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0051 2070000.00 2070000.00 2070000.00 0.0002 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 152ND 0.470000% 88033LH28 US88033LH289 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 32970000.00 32970000.00 32970000.00 0.0026 N N Y N ILLINOIS FINANCE AUTHORITY HOSPITAL REV (NORTHWESTERN MEM HOSP) SERIES 2013 0.440000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-02-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier N/A N/A 1.0000 0.0044 16280000.00 16280000.00 16280000.00 0.0013 N N Y N CONNECTICUT STATE OF GO SERIES 2015C 0.440000% 88033LJ59 549300PHW5BZHA7BEX81 US88033LJ590 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-06-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 2000000.00 2000000.00 2000000.00 0.0002 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES FISCAL 2011EE 0.440000% 88033LK57 549300Q2EHQ6RJPQKP05 US88033LK572 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-06-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 13815000.00 13815000.00 13815000.00 0.0011 N N Y N NORTHEAST OHIO REGIONAL SEWER DISTRICT WATER & SEWER REV SERIES 2013 0.430000% 88033LL98 US88033LL984 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-03-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 5000000.00 0.0004 N N Y N GRAND PARKWAY TRANSPORTATION CORP TEX TOLLS REV (TEXAS STATE OF) SERIES 2013B 0.440000% 88033LM97 US88033LM974 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-11-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0044 35600000.00 35600000.00 35600000.00 0.0029 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2009A & 2010B 0.470000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0047 16750000.00 16750000.00 16750000.00 0.0013 N N Y N WISCONSIN ST HEALTH & EDL FACS AUTH HOSPITAL REV (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.440000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier N/A N/A 1.0000 0.0044 14200000.00 14200000.00 14200000.00 0.0011 N N Y N SAN ANTONIO TEX PUB FACS CORP LEASE REV (SAN ANTONIO TX) SERIES 2012 0.440000% 88033LPZ6 US88033LPZ66 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-09-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier N/A N/A 1.0000 0.0044 10705000.00 10705000.00 10705000.00 0.0009 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C&2014D 0.440000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier N/A N/A 1.0000 0.0044 12675000.00 12675000.00 12675000.00 0.0010 N N Y N ATLANTA GA (CITY OF) WATER & SEWER REV (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.440000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier N/A N/A 1.0000 0.0044 7500000.00 7500000.00 7500000.00 0.0006 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 2013A 0.440000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 23025000.00 23025000.00 23025000.00 0.0018 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER & SEWER REV SERIES FISCAL 2012FF 0.440000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-06-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 1905000.00 1905000.00 1905000.00 0.0002 N N Y N NY ST DORM AUTH SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2014C 0.440000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-03-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0044 14000000.00 14000000.00 14000000.00 0.0011 N N Y N KING CNTY WASH WATER & SEWER REV (KING CNTY WASH SWR REV) SERIES 2011B 0.440000% 88033LTA7 US88033LTA79 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier N/A N/A 1.0000 0.0044 6950000.00 6950000.00 6950000.00 0.0006 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 169TH 0.490000% 88033LTC3 US88033LTC36 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-10-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 6440000.00 6440000.00 6440000.00 0.0005 N N Y N NORTH CAROLINA STATE OF GO SERIES 2015A 0.440000% 88033LTP4 US88033LTP49 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 2750000.00 2750000.00 2750000.00 0.0002 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2014C 0.430000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-10-06 Y Bank of America NA N/A N/A 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier N/A N/A 1.0000 0.0043 8675000.00 8675000.00 8675000.00 0.0007 N N Y N DISTRICT OF COLUMBIA WTR & SWR AUTH WATER & SEWER REV SERIES 2013A 0.440000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N TAMPA BAY WTR FLA WATER & SEWER REV SERIES 2013 0.440000% 88033LVY2 US88033LVY28 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N ATLANTA GA (CITY OF) WATER & SEWER REV (ATLANTA GA WTR & WASTEWTR REV) SERIES 2015 0.440000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier N/A N/A 1.0000 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV SERIES FISCAL 2013B 0.440000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 3125000.00 3125000.00 3125000.00 0.0003 N N Y N UTILITY DEBT SECURITIZATION AUTHORITY POWER REV SERIES 2013TE 0.440000% 88033LZE2 US88033LZE28 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 1000000.00 1000000.00 1000000.00 0.0001 N N Y N NY ST DORM AUTH SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2011C 0.440000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-09-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0044 4200000.00 4200000.00 4200000.00 0.0003 N N Y N NEW YORK N Y GO SERIES FISCAL 2014I1 0.440000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-03-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 2500000.00 2500000.00 2500000.00 0.0002 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (SEATTLE CHILDRENS HOSPITAL) SERIES 2015B 0.440000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier N/A N/A 1.0000 0.0044 13860000.00 13860000.00 13860000.00 0.0011 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 178TH 0.490000% 88033LZW2 US88033LZW26 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 1660000.00 1660000.00 1660000.00 0.0001 N N Y N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MULTI FAM HOUSING REV SERIES 2006D 0.510000% 88033M2J5 549300NSWW1HVXE93T03 US88033M2J58 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0051 1830000.00 1830000.00 1830000.00 0.0001 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HEALTHCARE REV (TEXAS HEALTH RESOURCES) SERIES 2007A 0.510000% 88033M2N6 US88033M2N60 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-02-15 Y Bank of America NA N/A N/A 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier N/A N/A 1.0000 0.0051 1125000.00 1125000.00 1125000.00 0.0001 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HEALTHCARE REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2010A 0.410000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-07-05 Y Bank of America NA N/A N/A 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier N/A N/A 1.0000 0.0041 10180000.00 10180000.00 10180000.00 0.0008 N N Y N PORT HOUSTON AUTH TEX GO SERIES 2008A 0.490000% 88033M4D6 US88033M4D60 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 37830000.00 37830000.00 37830000.00 0.0030 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 172ND 0.490000% 88033M4T1 US88033M4T13 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 3080000.00 3080000.00 3080000.00 0.0002 N N Y N PENNSYLVANIA HSG FIN AGY SINGLE FAM HOUSING REV SERIES 2013-115A 0.510000% 88033M4X2 US88033M4X25 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0051 1750000.00 1750000.00 1750000.00 0.0001 N N Y N FRANKLIN CNTY OHIO HOSPITAL REV (OHIOHEALTH CORP) SERIES 2015 0.440000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-05-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier N/A N/A 1.0000 0.0044 2000000.00 2000000.00 2000000.00 0.0002 N N Y N MASSACHUSETTS ST DEV FIN AGY HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2015O-1 0.440000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0044 2665000.00 2665000.00 2665000.00 0.0002 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH CITY REV (NEW YORK STATE OF) SERIES 2015 S2 & 2016 S1 0.440000% 88033MBG1 5493003476LG35QAKM08 US88033MBG15 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-01-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier N/A N/A 1.0000 0.0044 16600000.00 16600000.00 16600000.00 0.0013 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) GO SERIES 2008E 0.460000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-11-28 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0046 6030000.00 6030000.00 6030000.00 0.0005 N N Y N COMMONWEALTH OF MASSACHUSETTS GO SERIES 2016A 0.440000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-03-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0044 10000000.00 10000000.00 10000000.00 0.0008 N N Y N STATE OF WASHINGTON GO SERIES 2009E 0.440000% 88033MF77 549300X3TODFMUKLQ364 US88033MF778 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-02-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0044 5005000.00 5005000.00 5005000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY UNIVERSITY REV (UNIVERSITY OF CHICAGO) SERIES 2015A 0.450000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-04-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier N/A N/A 1.0000 0.0045 16200000.00 16200000.00 16200000.00 0.0013 N N Y N OHIO STATE OF HOSPITAL REV (CLEVELAND CLINIC HLTH SYS OBLIG GROUP) SERIES 2009A 0.440000% 88033MG50 5493005LEB5E170OMX59 US88033MG503 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier N/A N/A 1.0000 0.0044 2000000.00 2000000.00 2000000.00 0.0002 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY UNIVERSITY REV (DUKE UNIVERSITY) SERIES 2015-XF2 0.440000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier N/A N/A 1.0000 0.0044 1600000.00 1600000.00 1600000.00 0.0001 N N Y N NY ST DORM AUTH SALES TAX REV (NEW YORK STATE SALES TAX BONDS) SERIES 2015B 0.410000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-09-15 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0041 2580000.00 2580000.00 2580000.00 0.0002 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2013 A 0.440000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5105000.00 5105000.00 5105000.00 0.0004 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2015B 0.470000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 1665000.00 1665000.00 1665000.00 0.0001 N N Y N COMMONWEALTH OF MASSACHUSETTS GO SERIES 16ZF0377 0.440000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-03-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 2880000.00 2880000.00 2880000.00 0.0002 N N Y N NEW YORK ST TWY AUTH SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2012A 0.440000% 88033MMJ3 US88033MMJ35 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-09-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0044 2000000.00 2000000.00 2000000.00 0.0002 N N Y N PORT AUTHORITY OF NEW YORK AND NEW JERSEY TRANSPORTATION REV SERIES 194 0.440000% 88033MN37 US88033MN376 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-10-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0044 5680000.00 5680000.00 5680000.00 0.0005 N N Y N METROPOLITAN ST LOUIS MO SWR DIST WATER & SEWER REV SERIES 2015B 0.430000% 88033MNU7 US88033MNU70 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-05-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 2500000.00 2500000.00 2500000.00 0.0002 N N Y N METROPOLITAN ST LOUIS MO SWR DIST WATER & SEWER REV SERIES 2015B 0.440000% 88033MNY9 US88033MNY92 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 2670000.00 2670000.00 2670000.00 0.0002 N N Y N STATE OF KANSAS DEPARTMENT OF TRANSPORTATION TRANSPORTATION REV SERIES 2015B 0.440000% 88033MPD3 5493001635XK841MIO47 US88033MPD38 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 1600000.00 1600000.00 1600000.00 0.0001 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2015B 0.440000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-07-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 1140000.00 1140000.00 1140000.00 0.0001 N N Y N CHARLESTON S C WTRWKS & SWR REV WATER & SEWER REV SERIES 2015 0.440000% 88033MQE0 US88033MQE02 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-01-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 3000000.00 3000000.00 3000000.00 0.0002 N N Y N REGENTS OF THE UNIVERSITY OF MICHIGAN UNIVERSITY REV SERIES 2015 0.440000% 88033MQG5 549300MFOB21PM9P9H72 US88033MQG59 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 1300000.00 1300000.00 1300000.00 0.0001 N N Y N CONNECTICUT ST HEALTH & EDL FACS A HOSPITAL REV (TRINITY HEALTH CREDIT GROUP) SERIES 2016CT 0.430000% 88033MRQ2 US88033MRQ23 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-12-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0043 4000000.00 4000000.00 4000000.00 0.0003 N N Y N INDIANA ST FINANCE AUTHORITY HOSPITAL REV (FRANCISCAN ALLIANCE INC) SERIES 2016B 0.440000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-11-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier N/A N/A 1.0000 0.0044 2500000.00 2500000.00 2500000.00 0.0002 N N Y N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.440000% 88033MRW9 549300UZSVMFXJK08K70 US88033MRW90 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0044 1000000.00 1000000.00 1000000.00 0.0001 N N Y N NEW YORK ST URBAN DEV CORP SPECIAL TAX REV (NEW YORK STATE PERSONAL INCOME TAX BONDS) SERIES 2016A 0.440000% 88033MS57 US88033MS573 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-03-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier N/A N/A 1.0000 0.0044 1455000.00 1455000.00 1455000.00 0.0001 N N Y N LAS VEGAS VALLEY NEV WTR DIST GO SERIES 2016A 0.440000% 88033MS73 US88033MS730 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-12-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 7210000.00 7210000.00 7210000.00 0.0006 N N Y N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY HOSPITAL REV (PARTNERS HEALTHCARE SYSTEM INC) SERIES 2016Q 0.440000% 88033MSD0 549300UZSVMFXJK08K70 US88033MSD01 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-01-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0044 2000000.00 2000000.00 2000000.00 0.0002 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TOLLS REV SERIES 2016A 0.430000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 2500000.00 2500000.00 2500000.00 0.0002 N N Y N SAN ANTONIO TX UTILITY REV (SAN ANTONIO TEX ELECTRIC & GAS) SERIES 2009A 0.440000% 88033MTT4 US88033MTT44 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-02-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier N/A N/A 1.0000 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N STATE OF WASHINGTON GO SERIES 2011B 0.440000% 88033MTV9 549300X3TODFMUKLQ364 US88033MTV99 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-02-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 4000000.00 4000000.00 4000000.00 0.0003 N N Y N DALLAS AREA RAPID TRANSIT SALES TAX REV SERIES 2016A 0.470000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 10905000.00 10905000.00 10905000.00 0.0009 N N Y N CHATTANOOGA TENN INDL DEV BRD LEASE REV (CHATTANOOGA TENN) SERIES 2007 0.440000% 88033MUQ8 US88033MUQ85 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y CHATTANOOGA TENN Corporate Underlier N/A N/A 1.0000 0.0044 7000000.00 7000000.00 7000000.00 0.0006 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (MULTICARE HEALTH SYSTEM) SERIES 2009A 0.440000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-08-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y Multicare Health System Corporate Underlier N/A N/A 1.0000 0.0044 8110000.00 8110000.00 8110000.00 0.0007 N N Y N ILLINOIS ST TOLL HWY AUTH TOLLS REV SERIES 2015B 0.470000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2024-01-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 13890000.00 13890000.00 13890000.00 0.0011 N N Y N CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA TRANSPORTATION REV SERIES 2007A 0.510000% 88033MUY1 US88033MUY10 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0051 8385000.00 8385000.00 8385000.00 0.0007 N N Y N HOUSTON TEX INDPT SCH DIST GO SERIES 2008 0.440000% 88033MVL8 US88033MVL89 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 5000000.00 5000000.00 5000000.00 0.0004 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT REV SERIES 2007B 0.490000% 88033MXE2 7HERAVJJLN8J1DZ6AZ19 US88033MXE29 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 5000000.00 5000000.00 5000000.00 0.0004 N N Y N IOWA ST BRD OF REGTS HOSPITAL REV (UNIVERSITY OF IOWA HOSPITAL) SERIES 2012 0.430000% 88033MYY7 US88033MYY73 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-09-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier N/A N/A 1.0000 0.0043 21000000.00 21000000.00 21000000.00 0.0017 N N Y N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV SERIES 2012B 0.460000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2020-08-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0046 7300000.00 7300000.00 7300000.00 0.0006 N N Y N CHICAGO ILL MET WTR RECLAMATION DIST GO SERIES 2014A&2014B 0.470000% 88033MZH3 US88033MZH32 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-12-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0047 2945000.00 2945000.00 2945000.00 0.0002 N N Y N TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2006B 0.400000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-04-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 0.5000 7 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 0.5000 7 Y N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0040 10800000.00 10800000.00 10800000.00 0.0009 N N Y N TEXAS STATE OF GO BOND SERIES 2013 A 4.000000% 882723BG3 549300X9CH74QB747L76 US882723BG32 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0050 8077604.40 8077604.40 8077604.40 0.0006 N N N N TEXAS TRANSPORTATION COMMISSION GO (TEXAS STATE OF) SERIES 2014 0.470000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-04-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0047 4000000.00 4000000.00 4000000.00 0.0003 N N Y N TEXAS STATE OF GO SERIES 1999A 0.450000% 882723QK8 549300X9CH74QB747L76 US882723QK88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-12-01 Y Bank of Tokyo-Mitsubishi UFJ LTD N/A N/A 1.0000 7 Y N N 0.0045 10325000.00 10325000.00 10325000.00 0.0008 N N Y N TEXAS STATE OF GO SERIES 2015B 0.420000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-06-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 Y N N 0.0042 14495000.00 14495000.00 14495000.00 0.0012 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2006 0.450000% 88275AAK6 549300J3RRLLZZN4WP77 US88275AAK60 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 4615000.00 4615000.00 4615000.00 0.0004 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2006 0.420000% 88275AAV2 549300J3RRLLZZN4WP77 US88275AAV26 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2039-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0042 6515000.00 6515000.00 6515000.00 0.0005 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2007 0.410000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 11245000.00 11245000.00 11245000.00 0.0009 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV (WOV APARTMENTS LP) SERIES 2008 0.410000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0041 12075000.00 12075000.00 12075000.00 0.0010 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2008 0.420000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0042 8060000.00 8060000.00 8060000.00 0.0006 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2008 0.530000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0053 12705000.00 12705000.00 12705000.00 0.0010 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2008 0.450000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 12000000.00 12000000.00 12000000.00 0.0010 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2000 0.450000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 5360000.00 5360000.00 5360000.00 0.0004 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTI FAM HOUSING REV SERIES 2005 0.410000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 10790000.00 10790000.00 10790000.00 0.0009 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLE FAM HOUSING REV SERIES 2007A 0.470000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0047 38405000.00 38405000.00 38405000.00 0.0031 N N Y N TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLE FAM HOUSING REV SERIES 2004B 0.450000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0045 8900000.00 8900000.00 8900000.00 0.0007 N N Y N TEXAS ST PUB FIN AUTH GO (TEXAS STATE OF) CP SERIES 2008 0.480000% 88276UQX6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 4500270.05 4500270.05 4500270.05 0.0004 N N N N TEXAS ST PUB FIN AUTH GO (TEXAS STATE OF) CP SERIES 2003 0.450000% 88276UQZ1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0044 2000020.02 2000020.02 2000020.02 0.0002 N N N N THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN BOND ANTICIPATION NOTE SERIES 2015 2.000000% 885766NE1 US885766NE15 Other Municipal Security Unrated Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0053 9192273.00 9192273.00 9192273.00 0.0007 N N N N TOLEDO-LUCAS CNTY OHIO PORT AUTH TRANSPORTATION REV (BERKSHIRE HATHAWAY INC) SERIES 1998-1 0.420000% 889247AJ1 549300H1LURZO4MT2Q75 US889247AJ16 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2018-01-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 3750000.00 3750000.00 3750000.00 0.0003 N N Y N TONAWANDA TOWN N Y BOND ANTICIPATION NOTE SERIES 2015 2.000000% 890210PW1 US890210PW13 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0071 10042200.00 10042200.00 10042200.00 0.0008 N N N N TUSCALOOSA CNTY ALA INDL DEV AUTH IDB & PCR REV SERIES 2008C 0.420000% 90068FAD8 US90068FAD87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-12-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0042 27000000.00 27000000.00 27000000.00 0.0022 N N Y N UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON GO BOND SERIES 2009A 3.500000% 904121HK9 US904121HK97 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0056 200700.00 200700.00 200700.00 0.0000 N N N N UMATILLA CNTY ORE SCH DIST NO 8R HERMISTON GO BOND SERIES 2010 3.000000% 904121MJ6 US904121MJ69 Other Municipal Security Unrated Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N Y OREGON STATE OF N/A N/A 1.0000 N 0.0054 300879.00 300879.00 300879.00 0.0000 N N N N UNION CNTY N J BOND ANTICIPATION NOTE SERIES 2015 2.000000% 90634PKD0 US90634PKD05 Other Municipal Security Unrated Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0049 4008680.00 4008680.00 4008680.00 0.0003 N N N N UNIVERSITY OF PITTSBURGH UNIVERSITY REV BOND SERIES 2009B 4.000000% 91335VHB5 5493002C83QSGL8ETT42 US91335VHB53 Other Municipal Security Unrated Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0048 101278.00 101278.00 101278.00 0.0000 N N N N UNIVERSITY OF PITTSBURGH UNIVERSITY REV BOND SERIES 2015 2.000000% 91335VJV9 5493002C83QSGL8ETT42 US91335VJV99 Other Municipal Security First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0046 5621000.00 5621000.00 5621000.00 0.0005 N N N N UNIVERSITY OF ALABAMA AT BIRMINGHAM UNIVERSITY REV SERIES 2012B 0.420000% 91402JCS8 US91402JCS87 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 9750000.00 9750000.00 9750000.00 0.0008 N N Y N UNIVERSITY OF COLORADO UNIVERSITY REV BOND SERIES 2009-C 4.000000% 91417KNM9 US91417KNM98 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0063 100270.00 100270.00 100270.00 0.0000 N N N N UNIVERSITY OF COLORADO UNIVERSITY REV BOND SERIES 2012A-1 1.500000% 91417KUK5 US91417KUK59 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0063 100070.00 100070.00 100070.00 0.0000 N N N N UNIVERSITY OF COLORADO UNIVERSITY REV BOND SERIES 2013A 4.000000% 91417KYN5 US91417KYN52 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0063 416120.50 416120.50 416120.50 0.0000 N N N N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY REV (UNIVERSITY OF MASSACHUSETTS) BOND SERIES 2008-2 5.000000% 914440HN5 6ILE2573NPR1XO2TR556 US914440HN55 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier N/A N/A 1.0000 0.0500 525000.00 525000.00 525000.00 0.0000 N Y Y N REGENTS OF THE UNIVERSITY OF MICHIGAN UNIVERSITY REV CP SERIES J1 0.450000% 91446A4W5 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0040 10000500.10 10000500.10 10000500.10 0.0008 N N N N REGENTS OF THE UNIVERSITY OF MICHIGAN UNIVERSITY REV CP SERIES J-2 0.580000% 91446BAD8 549300MFOB21PM9P9H72 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-12-30 2016-12-30 N N N 0.0056 13001690.13 13001690.13 13001690.13 0.0010 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2006C 5.000000% 915115Z51 TEHUYFNKZR6XVWLGEU86 US915115Z517 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2019-07-01 N N Y Escrow Escrow N/A N/A 1.0000 0.0042 1188543.20 1188543.20 1188543.20 0.0001 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2010A 5.000000% 9151372S1 TEHUYFNKZR6XVWLGEU86 US9151372S16 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0045 101274.00 101274.00 101274.00 0.0000 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2012A 5.000000% 9151376M0 TEHUYFNKZR6XVWLGEU86 US9151376M00 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0045 1873569.00 1873569.00 1873569.00 0.0002 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2006 D 5.000000% 915137C43 TEHUYFNKZR6XVWLGEU86 US915137C437 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0045 369650.10 369650.10 369650.10 0.0000 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2006F 5.000000% 915137E82 TEHUYFNKZR6XVWLGEU86 US915137E821 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0045 253185.00 253185.00 253185.00 0.0000 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2006C 5.000000% 915137J53 TEHUYFNKZR6XVWLGEU86 US915137J531 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0045 2339429.40 2339429.40 2339429.40 0.0002 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV BOND SERIES 2009 5.000000% 915137Z71 TEHUYFNKZR6XVWLGEU86 US915137Z719 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0045 101274.00 101274.00 101274.00 0.0000 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV CP SERIES A 0.500000% 91513R7F0 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0046 18501480.19 18501480.19 18501480.19 0.0015 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV CP SERIES A 0.500000% 91513R7G8 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0046 13384937.01 13384937.01 13384937.01 0.0011 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY REV (TEXAS PERMANENT UNIVERSITY FUND) CP SERIES A 0.420000% 91513UBH4 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N Y Texas Permanent University Fund Corporate Underlier N/A N/A 1.0000 0.0020 15000300.15 15000300.15 15000300.15 0.0012 N Y Y N UTAH HSG CORP (UTAH ST HSG FIN AGY) MULTI FAM HOUSING REV SERIES 2004A 0.430000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0043 9000000.00 9000000.00 9000000.00 0.0007 N N Y N UTAH TRANSIT AUTH SALES TAX REV SERIES 2008A 0.450000% 917565KN2 US917565KN29 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-06-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0045 13500000.00 13500000.00 13500000.00 0.0011 N N Y N UVALDE TEX CONS INDPT SCH DIST GO BOND SERIES 2013 5.000000% 918135JN5 US918135JN54 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0044 879561.30 879561.30 879561.30 0.0001 N N N N VICTOR N Y CENT SCH DIST BOND ANTICIPATION NOTE SERIES 2015 A 1.750000% 926009LF6 US926009LF64 Other Municipal Security Unrated Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0064 5009900.00 5009900.00 5009900.00 0.0004 N N N N VIRGINIA COMWLTH TRANSN BRD TRANSPORTATION REV (VIRGINIA COMMONWEALTH OF) BOND SERIES 2011 5.000000% 927793TH2 US927793TH21 Other Municipal Security Unrated Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N Y VIRGINIA COMMONWEALTH OF Corporate Underlier N/A N/A 1.0000 0.0037 12190323.90 12190323.90 12190323.90 0.0010 N N N N VIRGINIA COMMONWEALTH OF GO BOND SERIES 2015A 2.000000% 928109N60 US928109N602 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0073 580591.60 580591.60 580591.60 0.0000 N N N N VIRGINIA COMMONWEALTH OF GO BOND SERIES 2009D 5.000000% 928109WL7 US928109WL76 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0073 100343.00 100343.00 100343.00 0.0000 N N N N VIRGINIA ST HSG DEV AUTH SINGLE FAM HOUSING REV (VIRGINIA ST HSG DEV AUTH CMWLTH) BOND SERIES 2012B 1.100000% 92812UB23 549300LW3QBOVLQBP895 US92812UB235 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y VIRGINIA ST HSG DEV AUTH CMWLTH Corporate Underlier N/A N/A 1.0000 0.0088 1500525.00 1500525.00 1500525.00 0.0001 N N N N VIRGINIA ST HSG DEV AUTH SINGLE FAM HOUSING REV (VIRGINIA ST HSG DEV AUTH CMWLTH) BOND SERIES 2012B 1.300000% 92812UB31 549300LW3QBOVLQBP895 US92812UB318 Other Municipal Security Unrated Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N Y VIRGINIA ST HSG DEV AUTH CMWLTH Corporate Underlier N/A N/A 1.0000 0.0076 7526250.00 7526250.00 7526250.00 0.0006 N N N N VIRGINIA ST HSG DEV AUTH SINGLE FAM HOUSING REV (VIRGINIA ST HSG DEV AUTH CMWLTH) BOND SERIES 2007A-5 4.600000% 92812UXT0 549300LW3QBOVLQBP895 US92812UXT05 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y VIRGINIA ST HSG DEV AUTH CMWLTH Corporate Underlier N/A N/A 1.0000 0.0088 176062.25 176062.25 176062.25 0.0000 N N N N VIRGINIA ST HSG DEV AUTH SINGLE FAM HOUSING REV BOND SERIES 2010 A 3.100000% 92813TAN0 549300LW3QBOVLQBP895 US92813TAN00 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0054 201660.00 201660.00 201660.00 0.0000 N N N N VIRGINIA ST HSG DEV AUTH SINGLE FAM HOUSING REV BOND SERIES 2010B 2.450000% 92813TBM1 549300LW3QBOVLQBP895 US92813TBM18 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0054 145897.55 145897.55 145897.55 0.0000 N N N N WALNUT ENERGY CENTER AUTHORITY POWER REV CP SERIES B 0.100000% 93266BCD9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 N 0.0040 26449327.47 26449327.47 26449327.47 0.0021 N N N N WALTHAM MASS BOND ANTICIPATION NOTE 2.000000% 933254J62 US933254J623 Other Municipal Security First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0049 5962911.50 5962911.50 5962911.50 0.0005 N N N N WASHINGTON CNTY NEB IDB & PCR REV (CARGILL INC) SERIES 2010 0.470000% 938115AB8 US938115AB83 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-08-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0047 7000000.00 7000000.00 7000000.00 0.0006 N N Y N WASHINGTON CNTY NEB IDB & PCR REV (CARGILL INC) SERIES 2010B 0.470000% 938115AC6 US938115AC66 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-12-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0047 10000000.00 10000000.00 10000000.00 0.0008 N N Y N WASHINGTON CNTY PA AUTH UNIVERSITY REV (UNIVERSITY OF PENNSYLVANIA) SERIES 2004 0.360000% 938591BF0 US938591BF08 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA N/A N/A 1.0000 7 N N N 0.0036 2100000.00 2100000.00 2100000.00 0.0002 N N Y N WASHINGTON CNTY PA HOSP AUTH HOSPITAL REV SERIES 2008 A 0.300000% 938592HJ4 US938592HJ49 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2023-07-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 3 N N N 0.0030 2870000.00 2870000.00 2870000.00 0.0002 N Y Y N WASHINGTON MO INDL DEV AUTH IDB & PCR REV SERIES 2006-A 0.450000% 939284BD6 US939284BD67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 5740000.00 5740000.00 5740000.00 0.0005 N N Y N STATE OF WASHINGTON GO BOND SERIES 1998C 5.500000% 939745SN6 549300X3TODFMUKLQ364 US939745SN69 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 141160.60 141160.60 141160.60 0.0000 N N N N STATE OF WASHINGTON GO BOND SERIES 2005C 0.000000% 93974A4N1 549300X3TODFMUKLQ364 US93974A4N12 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0045 199928.00 199928.00 199928.00 0.0000 N N N N STATE OF WASHINGTON GO BOND SERIES 2007F 4.500000% 93974BB27 549300X3TODFMUKLQ364 US93974BB273 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 1509975.00 1509975.00 1509975.00 0.0001 N N N N STATE OF WASHINGTON GO BOND SERIES 2008B 5.000000% 93974BK27 549300X3TODFMUKLQ364 US93974BK274 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 695154.30 695154.30 695154.30 0.0001 N N N N STATE OF WASHINGTON GO SERIES 2003C 0.470000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 7935000.00 7935000.00 7935000.00 0.0006 N N Y N STATE OF WASHINGTON GO BOND SERIES R-2013A 5.000000% 93974C4E7 549300X3TODFMUKLQ364 US93974C4E76 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 6044820.00 6044820.00 6044820.00 0.0005 N N N N STATE OF WASHINGTON GO BOND SERIES R-2013C 3.000000% 93974C7U8 549300X3TODFMUKLQ364 US93974C7U81 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 11171725.00 11171725.00 11171725.00 0.0009 N N N N STATE OF WASHINGTON GO BOND SERIES 2009B 5.000000% 93974CAH3 549300X3TODFMUKLQ364 US93974CAH34 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 100747.00 100747.00 100747.00 0.0000 N N N N STATE OF WASHINGTON GO BOND SERIES 2009A 5.000000% 93974CBD1 549300X3TODFMUKLQ364 US93974CBD11 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 1309711.00 1309711.00 1309711.00 0.0001 N N N N STATE OF WASHINGTON GO BOND SERIES R-2012A 5.000000% 93974CD31 549300X3TODFMUKLQ364 US93974CD319 Other Municipal Security Unrated Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 201494.00 201494.00 201494.00 0.0000 N N N N STATE OF WASHINGTON GO BOND SERIES 2010B 5.000000% 93974CKW9 549300X3TODFMUKLQ364 US93974CKW90 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0046 353832.50 353832.50 353832.50 0.0000 N N N N STATE OF WASHINGTON GENERAL OBLIGATION NOTE SERIES R2011A 5.000000% 93974CRL6 549300X3TODFMUKLQ364 US93974CRL62 Other Municipal Security Unrated Security N/A N/A 2017-01-01 2017-01-01 2017-01-01 N N N 0.0051 411788.00 411788.00 411788.00 0.0000 N N N N STATE OF WASHINGTON GO SERIES 2014A 0.470000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-08-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0047 2500000.00 2500000.00 2500000.00 0.0002 N N Y N STATE OF WASHINGTON GO SERIES 2014D 0.440000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-02-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 4700000.00 4700000.00 4700000.00 0.0004 N N Y N WASHINGTON ST ECONOMIC DEV FIN AUTH WASTE/POLLUTION REV SERIES 2000 H 0.440000% 93975VAA5 549300TQ7IXFA28IYO51 US93975VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 13650000.00 13650000.00 13650000.00 0.0011 N N Y N WASHINGTON ST ECONOMIC DEV FIN AUTH WASTE/POLLUTION REV SERIES 2000-I 0.440000% 93975VAB3 549300TQ7IXFA28IYO51 US93975VAB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 13650000.00 13650000.00 13650000.00 0.0011 N N Y N WASHINGTON ST ECONOMIC DEV FIN AUTH WASTE/POLLUTION REV SERIES 2000-L 0.440000% 93975VAC1 549300TQ7IXFA28IYO51 US93975VAC19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 7235000.00 7235000.00 7235000.00 0.0006 N N Y N WASHINGTON ST ECONOMIC DEV FIN AUTH WASTE/POLLUTION REV SERIES 2001-C 0.440000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-02-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 17900000.00 17900000.00 17900000.00 0.0014 N N Y N WASHINGTON ST ECONOMIC DEV FIN AUTH IDB & PCR REV SERIES 2006 K 0.430000% 93975VAK3 549300TQ7IXFA28IYO51 US93975VAK35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-12-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0043 4270000.00 4270000.00 4270000.00 0.0003 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1995 0.420000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0042 5300000.00 5300000.00 5300000.00 0.0004 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1996 0.420000% 939782JJ8 549300YL1HU59NREG764 US939782JJ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 6700000.00 6700000.00 6700000.00 0.0005 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (SEATTLE CHILDRENS HOSPITAL) BOND SERIES 2010B 5.000000% 93978HAG0 549300ZVPWQIL3N5TL85 US93978HAG02 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier N/A N/A 1.0000 0.0058 605704.05 605704.05 605704.05 0.0000 N N N N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (MULTICARE HEALTH SYSTEM) SERIES 2007C 0.390000% 93978HDD4 549300ZVPWQIL3N5TL85 US93978HDD44 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0039 1000000.00 1000000.00 1000000.00 0.0001 N N Y N WASHINGTON ST HLTH CARE FACS AUTH HOSPITAL REV (PROVIDENCE HEALTH AND SERVICES) SERIES 2014D 0.470000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-10-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y PROVIDENCE HEALTH AND SERVICES Corporate Underlier N/A N/A 1.0000 0.0047 5665000.00 5665000.00 5665000.00 0.0005 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1997 0.410000% 93978PAP2 549300YL1HU59NREG764 US93978PAP27 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 10750000.00 10750000.00 10750000.00 0.0009 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1999A 0.410000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 6750000.00 6750000.00 6750000.00 0.0005 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV (LAKEWOOD MEADOWS APARTMENTS PROJECT WASHINGTON) SERIES 2000A 0.450000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6280000.00 6280000.00 6280000.00 0.0005 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2003A 0.410000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 12750000.00 12750000.00 12750000.00 0.0010 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2004 A 0.450000% 93978PDK0 549300YL1HU59NREG764 US93978PDK03 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 7000000.00 7000000.00 7000000.00 0.0006 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2004 A 0.410000% 93978PDP9 549300YL1HU59NREG764 US93978PDP99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 6125000.00 6125000.00 6125000.00 0.0005 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2004 A 0.410000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 2400000.00 2400000.00 2400000.00 0.0002 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2004 A 0.410000% 93978PED5 549300YL1HU59NREG764 US93978PED50 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 6570000.00 6570000.00 6570000.00 0.0005 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2006 0.410000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 8190000.00 8190000.00 8190000.00 0.0007 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2006 0.410000% 93978PFY8 549300YL1HU59NREG764 US93978PFY88 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 13680000.00 13680000.00 13680000.00 0.0011 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2006 0.450000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 22640000.00 22640000.00 22640000.00 0.0018 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV (CLARK ISLAND LP) SERIES 2007 0.460000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0046 5560000.00 5560000.00 5560000.00 0.0004 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2008 0.460000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0046 3060000.00 3060000.00 3060000.00 0.0002 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2011 0.420000% 93978PKB2 549300YL1HU59NREG764 US93978PKB21 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2044-02-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0042 12050000.00 12050000.00 12050000.00 0.0010 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2014 0.420000% 93978PNL7 549300YL1HU59NREG764 US93978PNL75 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2049-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0042 27500000.00 27500000.00 27500000.00 0.0022 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2015 0.420000% 93978PNR4 549300YL1HU59NREG764 US93978PNR46 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-12-31 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0042 10500000.00 10500000.00 10500000.00 0.0008 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1996 A 0.410000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 8930000.00 8930000.00 8930000.00 0.0007 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1997 A 0.410000% 93978RAT0 549300YL1HU59NREG764 US93978RAT05 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-07-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 6125000.00 6125000.00 6125000.00 0.0005 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1998A 0.410000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 3480000.00 3480000.00 3480000.00 0.0003 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 2005A 0.410000% 93978RED1 549300YL1HU59NREG764 US93978RED17 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2041-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0041 8200000.00 8200000.00 8200000.00 0.0007 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV SERIES 1999A 0.450000% 93978RES8 549300YL1HU59NREG764 US93978RES85 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2027-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 7805000.00 7805000.00 7805000.00 0.0006 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION MULTI FAM HOUSING REV (HEATHERWOOD I LLC) SERIES 2002-A 0.450000% 93978RET6 549300YL1HU59NREG764 US93978RET68 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP N/A N/A 1.0000 7 N N N 0.0045 3400000.00 3400000.00 3400000.00 0.0003 N N Y N WASHINGTON SUBN SAN DIST MD WATER & SEWER REV BOND SERIES 2006 4.250000% 940157LD0 549300EZUWNTQF827C24 US940157LD00 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0074 100282.00 100282.00 100282.00 0.0000 N N N N WASHINGTON SUBN SAN DIST MD WATER & SEWER REV BOND SERIES 2009 5.000000% 940157RQ5 549300EZUWNTQF827C24 US940157RQ58 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0074 401368.00 401368.00 401368.00 0.0000 N N N N WASHINGTON SUBN SAN DIST MD WATER & SEWER REV BOND SERIES 2010A 5.000000% 940157SK7 549300EZUWNTQF827C24 US940157SK79 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0074 210718.20 210718.20 210718.20 0.0000 N N N N WASHINGTON SUBN SAN DIST MD WATER & SEWER REV BOND SERIES 2013 5.000000% 940157UU2 549300EZUWNTQF827C24 US940157UU24 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0074 1505130.00 1505130.00 1505130.00 0.0001 N N N N WASHINGTON SUBN SAN DIST MD WATER & SEWER REV BOND SERIES 2014 4.000000% 940157XP0 549300EZUWNTQF827C24 US940157XP02 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0074 2306003.00 2306003.00 2306003.00 0.0002 N N N N WASHINGTON SUBN SAN DIST MD WATER & SEWER REV BOND SERIES 2014 4.000000% 940157XX3 549300EZUWNTQF827C24 US940157XX36 Other Municipal Security Unrated Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0074 225587.25 225587.25 225587.25 0.0000 N N N N WAYCROSS & WARE CNTY GA DEV AUTH IDB & PCR REV SERIES 2007 0.430000% 944127AB5 US944127AB53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2026-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0043 7500000.00 7500000.00 7500000.00 0.0006 N N Y N WEST JEFFERSON ALA INDL DEV BRD IDB & PCR REV (ALABAMA POWER COMPANY) SERIES 1998 0.460000% 953450AD5 US953450AD59 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 35000000.00 35000000.00 35000000.00 0.0028 N N Y N WEST JEFFERSON ALA INDL DEV BRD WASTE/POLLUTION REV (ALABAMA POWER COMPANY) SERIES 2008 0.310000% 95345PAB4 US95345PAB40 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-02 2016-05-02 2038-12-01 Y Alabama Power Company N/A N/A 1.0000 3 N N N 0.0031 2890000.00 2890000.00 2890000.00 0.0002 N Y Y N WEST MILFORD TWP N J BOND ANTICIPATION NOTE 1.500000% 954515HZ8 549300EZLMTUMN78JS26 US954515HZ81 Other Municipal Security Unrated Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0079 3008220.00 3008220.00 3008220.00 0.0002 N N N N WEST VIRGINIA ST ECONOMIC DEV AUTH WASTE/POLLUTION REV (APPALACHIAN POWER CO) SERIES 2009B 0.400000% 95648VAQ2 549300WW88TKKF5H1220 US95648VAQ23 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-12-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0040 1000000.00 1000000.00 1000000.00 0.0001 N N Y N WEST WINDSOR TWP N J BOND ANTICIPATION NOTE SERIES 2015 1.500000% 956887LJ0 US956887LJ07 Other Municipal Security Unrated Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0072 2188741.80 2188741.80 2188741.80 0.0002 N N N N WESTBOROUGH MASS BOND ANTICIPATION NOTE 2.000000% 957144H92 US957144H928 Other Municipal Security First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0054 2831364.60 2831364.60 2831364.60 0.0002 N N N N WESTERN ASSET MANAGED MUNICIPALS FUND INC SERIES 1 0.500000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-03-04 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 39000000.00 39000000.00 39000000.00 0.0031 N N Y N WESTERN ASSET MUNICIPAL PARTNERS FUND INC SERIES 1 0.500000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-03-11 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 12600000.00 12600000.00 12600000.00 0.0010 N N Y N WESTERN ASSET INTERMEDIATE MUNI FUND INC SERIES 1 0.500000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2045-02-25 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 10100000.00 10100000.00 10100000.00 0.0008 N N Y N WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW GO SERIES 2005 0.450000% 969078PF5 US969078PF58 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2021-05-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0045 18105000.00 18105000.00 18105000.00 0.0015 N N Y N WINDER-BARROW CNTY GA JT DEV AUTH IDB & PCR REV SERIES 2007 0.570000% 97317LAB3 US97317LAB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2025-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0057 5560000.00 5560000.00 5560000.00 0.0004 N N Y N WISCONSIN HSG 1987 RES SINGLE FAM HOUSING REV SERIES 2007E 0.430000% 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 10240000.00 10240000.00 10240000.00 0.0008 N N Y N WISCONSIN HSG 1988 RES SINGLE FAM HOUSING REV SERIES 2008A 0.450000% 97689P7H5 549300AT0SEG8YQT2K79 US97689P7H56 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-09-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 Y N N 0.0045 28525000.00 28525000.00 28525000.00 0.0023 N N Y N WISCONSIN HSG 1987 RES SINGLE FAM HOUSING REV SERIES 2003B 0.450000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2034-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 15710000.00 15710000.00 15710000.00 0.0013 N N Y N WISCONSIN HSG 1988 RES SINGLE FAM HOUSING REV SERIES 2004 D 0.440000% 97689PU89 549300AT0SEG8YQT2K79 US97689PU893 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0044 2425000.00 2425000.00 2425000.00 0.0002 N N Y N WISCONSIN HSG 1988 RES SINGLE FAM HOUSING REV SERIES 2005 C 0.440000% 97689PZ35 549300AT0SEG8YQT2K79 US97689PZ355 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2028-03-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 25650000.00 25650000.00 25650000.00 0.0021 N N Y N WISCONSIN HSG 1987 RES SINGLE FAM HOUSING REV SERIES 2015C 0.430000% 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2031-03-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 5500000.00 5500000.00 5500000.00 0.0004 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH SINGLE FAM HOUSING REV (WISCONSIN HSG 1988 RES) SERIES 2016C 0.430000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-03-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 9500000.00 9500000.00 9500000.00 0.0008 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH MULTI FAM HOUSING REV SERIES 2007A 0.450000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2040-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 7005000.00 7005000.00 7005000.00 0.0006 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH MULTI FAM HOUSING REV SERIES 2007 C 0.450000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2048-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 5960000.00 5960000.00 5960000.00 0.0005 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH MULTI FAM HOUSING REV SERIES 2008-A 0.430000% 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2046-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 4910000.00 4910000.00 4910000.00 0.0004 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH MULTI FAM HOUSING REV SERIES 2008A 0.490000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2030-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 5350000.00 5350000.00 5350000.00 0.0004 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH MULTI FAM HOUSING REV SERIES 2008G 0.490000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2033-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 9740000.00 9740000.00 9740000.00 0.0008 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH MULTI FAM HOUSING REV SERIES 2012B 0.430000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2050-12-31 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 14055000.00 14055000.00 14055000.00 0.0011 N N Y N WISCONSIN STATE OF GO BOND SERIES 2014-2 4.000000% 97705L4X2 549300VTAT608CNZ5827 US97705L4X29 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0400 700000.00 700000.00 700000.00 0.0001 N Y Y N WISCONSIN STATE OF GO BOND SERIES 2011 SER 4.000000% 97705LL62 549300VTAT608CNZ5827 US97705LL622 Other Municipal Security Unrated Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0050 228863.25 228863.25 228863.25 0.0000 N N N N WISCONSIN STATE OF GO BOND SERIES 2012-1 4.000000% 97705LR74 549300VTAT608CNZ5827 US97705LR744 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0400 250000.00 250000.00 250000.00 0.0000 N Y Y N WISCONSIN STATE OF GO BOND SERIES C 5.000000% 97705LTZ0 549300VTAT608CNZ5827 US97705LTZ03 Other Municipal Security Unrated Security N/A N/A 2016-05-01 2016-05-01 2016-05-01 N N N 0.0500 410000.00 410000.00 410000.00 0.0000 N Y Y N WISCONSIN ST HEALTH & EDL FACS AUTH HOSPITAL REV (FROEDTERT & CMNTY HEALTH OBLIGATED GROUP) SERIES 2009C 0.450000% 97710BNB4 549300ISNGXS0VHGVD41 US97710BNB44 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2017-04-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier N/A N/A 1.0000 0.0045 15785000.00 15785000.00 15785000.00 0.0013 N N Y N WISCONSIN ST HEALTH & EDL FACS AUTH HEALTHCARE REV (AURORA HEALTH CARE) CP SERIES 2008B 0.290000% 97710K2G6 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0057 9992600.00 9992600.00 9992600.00 0.0008 N N N N WISCONSIN ST HEALTH & EDL FACS AUTH HOSPITAL REV (ASCENSION HEALTH ALLIANCE) SERIES 2012D 0.440000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond First Tier Security N/A N/A 2016-05-06 2016-05-06 2019-11-15 Y Citibank NA N/A N/A 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0044 3000000.00 3000000.00 3000000.00 0.0002 N N Y N WISCONSIN STATE OF GO CP SERIES 2006A 0.460000% 97712LMK1 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N Y BMO HARRIS BANK NA Standby Purchase Agreement N/A N/A 1.0000 0.0041 9000450.09 9000450.09 9000450.09 0.0007 N N N N WISCONSIN STATE OF TRANSPORTATION REV CP SERIES A 0.480000% 97712PL80 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0048 17999000.18 17999000.18 17999000.18 0.0014 N N N N WISCONSIN STATE OF TRANSPORTATION REV CP SERIES A 0.480000% 97712VEA0 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0048 4000000.04 4000000.04 4000000.04 0.0003 N N N N WISCONSIN STATE OF TRANSPORTATION REV CP SERIES A 0.480000% 97713CBR7 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0048 4000000.04 4000000.04 4000000.04 0.0003 N N N N WISCONSIN STATE OF TRANSPORTATION REV CP SERIES A 0.450000% 97713HBD7 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0045 7010000.07 7010000.07 7010000.07 0.0006 N N N N WOODBRIDGE TWP N J BOND ANTICIPATION NOTE 1.500000% 978862T83 US978862T834 Other Municipal Security Unrated Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0056 29080330.00 29080330.00 29080330.00 0.0023 N N N N WORTH CNTY GA INDL DEV AUTH IDB & PCR REV SERIES 1996-B 0.480000% 981648AG3 US981648AG35 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2023-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0048 2500000.00 2500000.00 2500000.00 0.0002 N N Y N WYLIE TEX INDPT SCH DIST GO BOND SERIES 2013 0.000000% 983068T56 US983068T567 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0051 254635.35 254635.35 254635.35 0.0000 N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2006-7 0.440000% 98322P2S7 549300UQ62NB8FGTHW65 US98322P2S71 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 10000000.00 10000000.00 10000000.00 0.0008 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2006-9 0.440000% 98322P3R8 549300UQ62NB8FGTHW65 US98322P3R89 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 10000000.00 10000000.00 10000000.00 0.0008 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2007-2 0.440000% 98322P4Q9 549300UQ62NB8FGTHW65 US98322P4Q97 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 6000000.00 6000000.00 6000000.00 0.0005 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2007-4 0.450000% 98322P5N5 549300UQ62NB8FGTHW65 US98322P5N57 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 14000000.00 14000000.00 14000000.00 0.0011 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2007-6 0.450000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2037-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 7000000.00 7000000.00 7000000.00 0.0006 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2007-8 0.450000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 12000000.00 12000000.00 12000000.00 0.0010 N N Y N WYOMING COMMUNITY DEVELOPMENT AUTHORITY SINGLE FAM HOUSING REV SERIES 2007-11 0.450000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 6000000.00 6000000.00 6000000.00 0.0005 N N Y N YORK CNTY S C SCH DIST NO 3 ROCK HILL BOND ANTICIPATION NOTE SERIES 2015 2.000000% 986523SJ8 US986523SJ80 Other Municipal Security First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0059 30172500.00 30172500.00 30172500.00 0.0024 N N N N YSLETA TEX INDPT SCH DIST GO BOND SERIES 2006 4.550000% 9881683J7 US9881683J70 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2031-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0052 11675227.60 11675227.60 11675227.60 0.0009 N N N N The Charles Schwab Family of Funds 2016-05-06 Mark Fischer Mark Fischer Chief Financial Officer