0001145549-16-015927.txt : 20160708 0001145549-16-015927.hdr.sgml : 20160708 20160708151612 ACCESSION NUMBER: 0001145549-16-015927 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160708 DATE AS OF CHANGE: 20160708 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: 161759145 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 2016-06-30 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 30 33 9313778412.95 9184927760.76 9200776718.39 9001240862.97 0.00 0.7518 0.7421 0.7474 0.7456 0.0000 306474.54 11797826112.96 11797844288.70 139789145.39 338922249.48 11599017659.15 11596032606.0330 1.0000 0.0047 1.0002 1.0002 1.0002 1.0002 0.0000 C000012388 1.00 10072240737.45 10069646774.5000 1.0002 1.0002 1.0002 1.0003 0.0000 561091196.55 448447238.95 416664212.77 499805098.97 459507181.02 587876386.11 384099791.15 704915691.69 0.00 0.00 2065407407.99 2664659040.84 0.0001 Y Investment Advisor and its affiliates Contractual 821,617 Investment Advisor and its affiliates Voluntary 1,244,110 C000012389 25000.00 489916421.65 489790946.8880 1.0002 1.0002 1.0002 1.0002 0.0000 3944330.98 6388234.61 1020058.89 8938273.38 775466.62 2422033.82 915100.00 10624364.24 0.00 0.00 8691455.64 30811032.99 0.0003 Y Investment Advisor and its affiliates Contractual 43,248 Investment Advisor and its affiliates Voluntary 3,997 C000012390 1000000.00 275021019.51 274950538.8850 1.0002 1.0002 1.0002 1.0003 0.0000 2033359.51 476625.95 2529850.90 7145717.76 51572.82 4765039.85 85629.08 5730143.90 0.00 0.00 4840378.01 19880784.08 0.0013 Y Investment Advisor and its affiliates Contractual 47,787 C000012391 3000000.00 761839480.54 761644345.7600 1.0002 1.0002 1.0002 1.0002 0.0000 0.00 1853492.00 11361179.60 6045000.00 165571.09 1459869.54 11300000.00 8491526.53 0.00 0.00 23551750.69 27596773.14 0.0023 Y Investment Advisor and its affiliates Contractual 195,216 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.550000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 11000000.00 11000000.00 0.0009 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.550000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 10550000.00 10550000.00 0.0009 N N Y N Alabama Municipal Funding Corp Notes Series 2006 0.450000% 010598AA8 US010598AA88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-01-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 14615000.00 14615000.00 0.0013 N N Y N Alabama Municipal Funding Corp Notes Series 2008A, 2009B&2010A 0.450000% 010598AB6 US010598AB61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-06-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 3610000.00 3610000.00 0.0003 N N Y N Alachua Cnty Housing Finance Auth M/F Housing RB (Univ Cove Apts) Series 2001 0.460000% 01068LAB6 US01068LAB62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 6390000.00 6390000.00 0.0006 N N Y N Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.500000% 011106AR2 US011106AR25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-11-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0050 2600000.00 2600000.00 0.0002 N N Y N Alameda Cnty IDA RB (Segale Bros Wood Products) Series 2002 0.580000% 011107AX7 US011107AX75 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0058 1370000.00 1370000.00 0.0001 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.470000% 011107BR9 US011107BR98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0047 3280000.00 3280000.00 0.0003 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 0.450000% 011415PN0 US011415PN02 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-08-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 6670000.00 6670000.00 0.0006 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007A 0.430000% 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-12-01 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A 1.0000 7 Y N N 0.0043 11200000.00 11200000.00 0.0010 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.500000% 0118327L0 549300HJ8NOJNYW6ER36 US0118327L09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2036-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 Y N N 0.0050 10525000.00 10525000.00 0.0009 N Y Y N Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.460000% 011855CG6 US011855CG60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0046 9280000.00 9280000.00 0.0008 N N Y N Allegheny Cnty IDA Health Care RB (Vincentian Collaborative) Series 2008B 0.430000% 01731AAB7 5493001680EYSTWFLS08 US01731AAB70 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-06-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 3725000.00 3725000.00 0.0003 N N Y N Amherst Central SD BAN Series 2016 2.000000% 031321JN3 US031321JN35 Other Municipal Security Unrated Security N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0079 9105300.00 9105300.00 0.0008 N N N N Arizona Health Facilities Auth RB (Banner Health) Series 2015B 0.410000% 040507QA6 US040507QA61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0041 18000000.00 18000000.00 0.0016 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 0.470000% 040507QB4 US040507QB45 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0047 14400000.00 14400000.00 0.0012 N N Y N Ascension Parish CP (BASF Corp) Series 1999 0.550000% 04350KFQ1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y BASF CORP Corporate Underlier N/A N/A 1.0000 0.0054 10000000.10 10000000.10 0.0009 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 0.470000% 04350RAD0 US04350RAD08 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-10-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0047 5000000.00 5000000.00 0.0004 N N Y N Atkinson Cnty-Coffee Cnty Jt Development Auth Solid Waste Disposal RB (Langboard) Series 2008 0.450000% 047630AA6 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0045 16800000.00 16800000.00 0.0014 N N Y N Atlanta Airport 3rd Lien Airport CP Series D2 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 0.0043 459921.80 459921.80 0.0000 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien CP Series D3 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 0.0041 2222622.09 2222622.09 0.0002 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien CP Series D4 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 0.0043 2093644.02 2093644.02 0.0002 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien 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 0.0043 7092794.02 7092794.02 0.0006 N N N N Atlanta Housing Auth M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.540000% 047812AA0 US047812AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 7640000.00 7640000.00 0.0007 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.540000% 04785TCV9 US04785TCV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 5300000.00 5300000.00 0.0005 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.470000% 04785TGN3 US04785TGN37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0047 27135000.00 27135000.00 0.0023 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.450000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 24500000.00 24500000.00 0.0021 N N Y N Aurora Economic Development RB (Aurora Univ) Series 2004 0.430000% 051648BC6 US051648BC63 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0043 12000000.00 12000000.00 0.0010 N N Y N Austin ISD ULT GO Refunding Bonds 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 0.0042 2208844.00 2208844.00 0.0002 N N N N Austin ISD ULT GO Refunding Bonds 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 0.0042 602286.00 602286.00 0.0001 N N N N Austin ISD ULT GO Refunding Bonds 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 0.0042 100214.00 100214.00 0.0000 N N N N Austin ISD CP Series A 0.500000% 05243PBV1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0047 10000000.10 10000000.10 0.0009 N N Y N Austin ISD CP Series A 0.520000% 05243PBW9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0043 10000100.10 10000100.10 0.0009 N N Y N Austin ISD CP Series A 0.440000% 05243PCA6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0038 7000000.07 7000000.07 0.0006 N Y Y N Austin ISD CP Series A 0.480000% 05243PCB4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0044 10000600.10 10000600.10 0.0009 N N N N Austin ISD CP Series A 0.450000% 05243PCC2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0044 15000000.15 15000000.15 0.0013 N N Y N Austin ISD CP Series A 0.480000% 05243PCD0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0045 10000400.10 10000400.10 0.0009 N N N N Austin Combined Utility Systems CP Series A 0.440000% 05248N2X7 IW10PQVTU7HKS3JMW253 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0037 10000100.10 10000100.10 0.0009 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.510000% 05248PA88 549300J3RRLLZZN4WP77 US05248PA883 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-09-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0051 1130000.00 1130000.00 0.0001 N N Y N Clear Creek ISD ULT GO Refunding Bonds Series 2008A 0.460000% 05248RDK4 US05248RDK41 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Baltimore Water RB Series 2013A 0.450000% 05922KXW4 US05922KXW43 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 1965000.00 1965000.00 0.0002 N N Y N Texas A&M Univ System RB Series 2010B 0.440000% 06740GHD1 US06740GHD16 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-05-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0044 2500000.00 2500000.00 0.0002 N N Y N King Cnty Sewer Refunding & RB Series 2011B 0.440000% 06740GPJ9 US06740GPJ93 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 7785000.00 7785000.00 0.0007 N N Y N Bartow Cnty Development Auth RB (VMC Specialty Alloys) Series 2014 0.510000% 06964CAB0 5493006KLI0V8YELKW50 US06964CAB00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0051 3040000.00 3040000.00 0.0003 N N Y N Bartow Cnty Development Auth RB (VMC Specialty Alloys) Series 2016 0.510000% 06964CAC8 5493006KLI0V8YELKW50 US06964CAC82 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-05-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0051 4940000.00 4940000.00 0.0004 N N Y N Bedford CSD BAN 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 11202016.00 11202016.00 0.0010 N N N N Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.510000% 085278CR8 549300HH7LOB1GPMU667 US085278CR86 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0051 7500000.00 7500000.00 0.0006 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 0.560000% 091015BB2 US091015BB24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0056 1660000.00 1660000.00 0.0001 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 0.500000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-07-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 6200000.00 6200000.00 0.0005 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.430000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0043 19535000.00 19535000.00 0.0017 N N Y N Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.440000% 09604QAN3 US09604QAN34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 7500000.00 7500000.00 0.0006 N N Y N Boyle Cnty Refunding RB (Centre College) Series 2008A 0.420000% 103462BD8 US103462BD80 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 4000000.00 4000000.00 0.0003 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2006 0.520000% 10623QAC2 US10623QAC24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-10-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 4300000.00 4300000.00 0.0004 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 0.520000% 10623VAL1 US10623VAL18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-05-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 5000000.00 5000000.00 0.0004 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 0.520000% 10623VAM9 US10623VAM90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-04-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 25000000.00 25000000.00 0.0022 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 0.460000% 106904FJ9 US106904FJ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 3795000.00 3795000.00 0.0003 N N Y N Bremond ISD ULT GO Refunding Bonds Series 2016 3.000000% 107052CY6 US107052CY65 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 0.0061 115334.65 115334.65 0.0000 N N N N Brick Township Municipal Utilities Auth Project Bonds 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 10053000.00 10053000.00 0.0009 N N N N Brockton BAN Series 2016 2.000000% 111746DW0 US111746DW03 Other Municipal Security Unrated Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0080 3339171.00 3339171.00 0.0003 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.500000% 114778BB8 US114778BB88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-12-01 Y BNP Paribas SA N/A N/A 1.0000 7 N N N 0.0050 19875000.00 19875000.00 0.0017 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.530000% 115027NT7 US115027NT72 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0053 1400000.00 1400000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.460000% 115027PR9 US115027PR98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-08-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 3745000.00 3745000.00 0.0003 N N Y N Broward Cnty SD COP 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 0.0046 13350000.00 13350000.00 0.0012 N Y Y N Broward Cnty SD COP 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 0.0046 16780000.00 16780000.00 0.0014 N Y Y N Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.440000% 11506KBM2 US11506KBM27 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-09-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0044 2200000.00 2200000.00 0.0002 N N Y N Burlington Cnty Bridge Commission Lease RB 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 0.0062 7584225.00 7584225.00 0.0007 N N N N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.480000% 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0048 12000000.00 12000000.00 0.0010 N N Y N Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.430000% 12681XAD0 US12681XAD03 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0043 41595000.00 41595000.00 0.0036 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 0.560000% 128323AC6 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0056 5100000.00 5100000.00 0.0004 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 0.480000% 129708AB9 US129708AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0048 28500000.00 28500000.00 0.0025 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 0.480000% 129726AA3 US129726AA32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0048 12500000.00 12500000.00 0.0011 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.450000% 129733AD3 US129733AD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0045 27500000.00 27500000.00 0.0024 N N Y N Calhoun Port Auth Port RB (Formosa Plastics Corp) Series 2007A 0.450000% 129884AC6 US129884AC61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 47300000.00 47300000.00 0.0041 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.450000% 129884AE2 US129884AE28 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0045 45000000.00 45000000.00 0.0039 N N Y N Calhoun Port Auth Port RB (Formosa Plastics Corp) Series 2011A 0.450000% 12988PAA3 US12988PAA30 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0045 32300000.00 32300000.00 0.0028 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.450000% 1301786B7 US1301786B71 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 3300000.00 3300000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 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 0.0054 7496175.00 7496175.00 0.0006 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.450000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 4000000.00 4000000.00 0.0003 N N Y N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 0.510000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-11-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0051 2240000.00 2240000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.560000% 130536EM3 US130536EM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-03-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0056 105000.00 105000.00 0.0000 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.460000% 130536MD4 US130536MD41 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0046 1370000.00 1370000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Garaventa Enterprises) Series 2008A 0.460000% 130536PB5 US130536PB57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0046 2500000.00 2500000.00 0.0002 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.450000% 13053CAC6 US13053CAC64 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0045 4410000.00 4410000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F Housing RB (Glen Haven Apts) Series 2002AA 0.450000% 13077VU34 549300KTNI2GCJNX2U48 US13077VU346 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 7000000.00 7000000.00 0.0006 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 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 0.0044 1399762.00 1399762.00 0.0001 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.580000% 13078GRW6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0058 18000000.18 18000000.18 0.0016 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 0.250000% 13078UNN9 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 0.0044 20496310.00 20496310.00 0.0018 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 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 0.0054 22988040.00 22988040.00 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B5 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 0.0049 1999540.00 1999540.00 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 0.580000% 13079JEK9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0057 15000450.15 15000450.15 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.480000% 13079SBX4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0043 9000090.09 9000090.09 0.0008 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 0.580000% 13079SBZ9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0057 23500705.24 23500705.24 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 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 0.0049 30991940.00 30991940.00 0.0027 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.580000% 13080HCZ9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0057 2050061.52 2050061.52 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.520000% 13080LCY3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0050 2700108.03 2700108.03 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.560000% 13080LDA4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0055 14200426.14 14200426.14 0.0012 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.500000% 13080LDC0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0046 10000600.10 10000600.10 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.250000% 13080M2U0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0059 22990110.00 22990110.00 0.0020 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 0.490000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security First Tier Security N/A N/A 2016-07-07 2016-09-01 2040-11-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0049 15000150.00 15000150.00 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) 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 0.0066 6997480.00 6997480.00 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) 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 0.0044 16697161.00 16697161.00 0.0014 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.500000% 13080Q2Y3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0048 11000220.11 11000220.11 0.0009 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.480000% 13080Q2Z0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0045 5300106.05 5300106.05 0.0005 N N N N Carmel Industrial Redevelopment Auth Lease Rental RB Series 2006 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 0.0046 2000000.00 2000000.00 0.0002 N Y Y N Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.480000% 143733AB9 US143733AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 8515000.00 8515000.00 0.0007 N N Y N Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.470000% 14483RAP2 US14483RAP29 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0047 20000000.00 20000000.00 0.0017 N N Y N Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.450000% 144850AC8 US144850AC86 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 15790000.00 15790000.00 0.0014 N N Y N Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.520000% 148188AB1 US148188AB16 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-08-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0052 7000000.00 7000000.00 0.0006 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.530000% 148188AC9 US148188AC98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-06-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0053 1700000.00 1700000.00 0.0001 N N Y N Channahon RB (Morris Hospital) Series 2009A 0.420000% 159140AH5 US159140AH55 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 7775000.00 7775000.00 0.0007 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.450000% 160131DE5 US160131DE54 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0000 N N Y N Charlotte COP Series 2003F 0.420000% 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-06-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0042 11485000.00 11485000.00 0.0010 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2014A&C 0.500000% 167560SN2 US167560SN28 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0050 30865000.00 30865000.00 0.0027 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 0.450000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-01-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 N N N 0.0045 49800000.00 49800000.00 0.0043 N N Y N Chicago M/F Hsg RB (Barbara Jean Wright Court Apts) Series 1999A 0.440000% 167570GX2 T5UYO5SYLC8K73MJQX30 US167570GX28 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0044 5755000.00 5755000.00 0.0005 N N Y N Chicago M/F Hsg RB (Churchview Supportive Living Facility) Series 2003 0.500000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0050 6015000.00 6015000.00 0.0005 N N Y N Chicago M/F Hsg RB (Renaissance St Luke) Series 2004A 0.500000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0050 3235000.00 3235000.00 0.0003 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.520000% 167570NS5 T5UYO5SYLC8K73MJQX30 125BAR00GPX Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0052 1000000.00 1000000.00 0.0001 N N Y N Chicago M/F Hsg RB (Renaissance St Luke) Series 2008 0.500000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0050 7000000.00 7000000.00 0.0006 N N Y N Clarence CSD BAN Series 2016 2.000000% 180312LR9 US180312LR90 Other Municipal Security Unrated Security N/A N/A 2017-07-13 2017-07-13 2017-07-13 N N N 0.0074 9112500.00 9112500.00 0.0008 N N N N Clark Cnty Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.420000% 180858BP6 US180858BP60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 9780000.00 9780000.00 0.0008 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008A2 0.450000% 18085PPA6 US18085PPA65 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0045 5900000.00 5900000.00 0.0005 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2009A 0.470000% 181004DX7 US181004DX77 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0047 11500000.00 11500000.00 0.0010 N N Y N Clark Cnty IDRB (Southwest Gas) Series 2008A 0.430000% 181004EB4 US181004EB49 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-03-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0043 7200000.00 7200000.00 0.0006 N N Y N Clark Cnty SD ULT GO Bonds 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 0.0051 1796310.00 1796310.00 0.0002 N N N N Evergreen SD #114 ULT GO Refunding GO Bonds 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 0.0049 101410.00 101410.00 0.0000 N N N N Clarksville Public Building Auth Pooled Financing RB Series 1997 0.460000% 182564AR5 US182564AR52 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 1100000.00 1100000.00 0.0001 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1999 0.460000% 182564AS3 US182564AS36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 4545000.00 4545000.00 0.0004 N N Y N Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.480000% 184807AF2 US184807AF26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 12100000.00 12100000.00 0.0010 N N Y N Clinton Cnty BAN Series 2016B 2.000000% 187468JH7 US187468JH77 Other Municipal Security Unrated Security N/A N/A 2017-06-09 2017-06-09 2017-06-09 N N N 0.0088 11114620.00 11114620.00 0.0010 N N N N Washington GO Refunding Bonds Series R-2007B 0.440000% 18886PLP8 549300X3TODFMUKLQ364 US18886PLP89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.450000% 18886PQH1 5493006JS6QWDVU4R678 US18886PQH19 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0017 N N Y N Mississippi GO Bonds Series 2007B 0.440000% 18886PR23 US18886PR236 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0012 N N Y N Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.440000% 18886PVV4 US18886PVV48 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0011 N N Y N Pennsylvania GO Refunding Bonds Third Series 2004 0.440000% 18886PXV2 US18886PXV20 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 33875000.00 33875000.00 0.0029 N N Y N Hawaii GO Bonds Series 2007DJ 0.440000% 18886PYV1 US18886PYV11 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Clark Cnty SD LT GO Bonds Series 2006B 0.440000% 18886PZB4 US18886PZB48 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0013 N N Y N Cobb Cnty-Kennestone Hospital Auth RAN Series 2005A 0.440000% 190813MM4 549300TB04LETJYNFR44 US190813MM48 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 15600000.00 15600000.00 0.0013 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.450000% 19464HCG4 US19464HCG48 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 3800000.00 3800000.00 0.0003 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.430000% 19474CAW0 US19474CAW01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0043 12305000.00 12305000.00 0.0011 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.440000% 196479QM4 5493005GIROYQAWBMC18 US196479QM46 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0044 22970000.00 22970000.00 0.0020 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2013B 0.420000% 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0042 17200000.00 17200000.00 0.0015 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 0.430000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-05-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0043 5090000.00 5090000.00 0.0004 N N Y N Colorado Housing & Finance Auth S/F Mtg Class I Bonds Series 2001AA-2 0.420000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0042 14705000.00 14705000.00 0.0013 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2007B3 0.440000% 196483AS0 5493005GIROYQAWBMC18 US196483AS00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 20000000.00 20000000.00 0.0017 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.440000% 196483CF6 5493005GIROYQAWBMC18 US196483CF60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0044 7300000.00 7300000.00 0.0006 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2016D 0.440000% 19648A5S0 5493002JB6DRFRZPEQ21 US19648A5S09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0044 5000000.00 5000000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2016A 0.400000% 19648A6K6 5493002JB6DRFRZPEQ21 US19648A6K63 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 1.0000 7 N N N 0.0040 3645000.00 3645000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.450000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 6500000.00 6500000.00 0.0006 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.450000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 6000000.00 6000000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.450000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 3000000.00 3000000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.440000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 3700000.00 3700000.00 0.0003 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2005A 0.410000% 1966307T8 US1966307T89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N Colorado Springs Utilities System Sub Lien Utilities RB Series 2000A 0.410000% 196630U54 US196630U540 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N N 0.0041 1000000.00 1000000.00 0.0001 N N Y N Columbia IDB Pollution Control Refunding RB (AL Power) Series 2014D 0.460000% 197210AY3 US197210AY34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 17500000.00 17500000.00 0.0015 N N Y N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 0.430000% 197466AA3 US197466AA33 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 3340000.00 3340000.00 0.0003 N N Y N Columbus Regional Airport Auth Airport Development RB (Flightsafety) Series 2015A 0.410000% 19954RAA4 US19954RAA41 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0041 17340000.00 17340000.00 0.0015 N N Y N Columbus Regional Airport Auth Airport Development RB (Flightsafety) Series 2015B 0.410000% 19954RAB2 US19954RAB24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-04-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0041 19100000.00 19100000.00 0.0016 N N Y N Connecticut GO Bonds Series 2016C 0.390000% 20772JZ39 549300PHW5BZHA7BEX81 US20772JZ396 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-05-15 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0039 8000000.00 8000000.00 0.0007 N N Y N Connecticut Health & Educational Facilities Auth RB (Yale-New Haven Hospital) Series J1 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 0.0046 12485000.00 12485000.00 0.0011 N Y Y N Connecticut Health & Educational Facilities Auth RB (Yale Univ) 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 0.0035 20433578.50 20433578.50 0.0018 N N N N Connecticut HFA Housing Mortgage RB Series 2015C3 0.410000% 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0041 7600000.00 7600000.00 0.0007 N N Y N Connecticut HFA Housing Mortgage RB 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 0.0070 100214.00 100214.00 0.0000 N N N N Connecticut HFA Housing Mortgage RB Series 2012A 0.410000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0041 2000000.00 2000000.00 0.0002 N N Y N Contra Costa Cnty Hsg Bonds Series 2016A3 0.430000% 212249BY1 US212249BY19 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.540000% 212251CE0 US212251CE09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 3900000.00 3900000.00 0.0003 N N Y N Corning City SD BAN Series 2016 2.000000% 219417RQ7 US219417RQ79 Other Municipal Security First Tier Security N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0077 7968712.50 7968712.50 0.0007 N N N N Crowley ISD ULT GO Refunding Bonds Series 2016B 2.000000% 228130DY3 US228130DY31 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 0.0043 1617099.50 1617099.50 0.0001 N N N N Crystal M/F Hsg Refunding (Crystal Apts) RB Series 1997 0.420000% 229354AL9 5493006VVT2V0LJJNG38 US229354AL93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0042 3582000.00 3582000.00 0.0003 N N Y N Cumberland Cnty Municipal Auth RB (Diakon Lutheran Social Ministries) Series 2014B 0.460000% 230614GT0 US230614GT02 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0006 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 0.530000% 234512AB7 US234512AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0053 2975000.00 2975000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 0.530000% 234512AD3 US234512AD35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-09-01 Y Farm Credit Bank of Texas N/A N/A 1.0000 7 N N N 0.0053 5350000.00 5350000.00 0.0005 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.450000% 234518AG3 US234518AG36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-07-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0045 24500000.00 24500000.00 0.0021 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.450000% 234518AH1 US234518AH19 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-08-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0045 20000000.00 20000000.00 0.0017 N N Y N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 0.430000% 235035AL6 US235035AL63 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-07-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0043 8030000.00 8030000.00 0.0007 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.430000% 235241KP0 75YWM81F2R6UQGJIEW47 US235241KP00 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-06-01 Y Citibank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0043 13000000.00 13000000.00 0.0011 N N Y N Dallas ISD ULT GO Bonds 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 0.0051 411500.00 411500.00 0.0000 N N N N Dallas Waterworks & Sewer System CP Series D1 0.440000% 23530UBY9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier N/A N/A 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0038 11002000.11 11002000.11 0.0009 N Y Y N Dallas Water & Sewer Refunding RB 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 0.0045 197090.40 197090.40 0.0000 N N N N Dallas Water & Sewer CP Series E 0.450000% 23541SBS4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 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 0.0039 5960000.06 5960000.06 0.0005 N Y Y N Dallas Water & Sewer CP Series E 0.440000% 23541SBU9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 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 0.0038 9155000.09 9155000.09 0.0008 N Y Y N Dallas Water & Sewer CP Series E 0.440000% 23541SBX3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 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 0.0039 16610000.17 16610000.17 0.0014 N Y Y N Dearborn Cnty Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.500000% 242453AC2 US242453AC22 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-04-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0050 5715000.00 5715000.00 0.0005 N N Y N Decatur ISD ULT GO Refunding Bonds 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 0.0048 150643.50 150643.50 0.0000 N N N N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.450000% 24638TCS3 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier N/A N/A 1.0000 0.0044 14000000.14 14000000.14 0.0012 N N N N Denton ISD ULT GO & Refunding Bonds 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 0.0050 150822.00 150822.00 0.0000 N N N N District of Columbia GO Bonds Series 2014C 0.450000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-06-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 18000000.00 18000000.00 0.0016 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2015A 0.530000% 25477GNQ4 549300HWFOZXPKGOX654 US25477GNQ46 Other Municipal Security Unrated Security N/A N/A 2016-07-07 2016-12-01 2016-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier N/A N/A 1.0000 0.0060 54383577.05 54383577.05 0.0047 N N N N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 0.450000% 25477PND3 US25477PND32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2047-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 4250000.00 4250000.00 0.0004 N N Y N District of Columbia HFA M/F Hsg RB (Park 7 at Minnesota Benning) Series 2012 0.420000% 25477PNP6 US25477PNP61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0042 5000000.00 5000000.00 0.0004 N N Y N District of Columbia RB (American Psychological Assoc) Series 2003 0.470000% 254839E66 549300HWFOZXPKGOX654 US254839E664 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0047 1830000.00 1830000.00 0.0002 N N Y N District of Columbia RB (Catholic Univ of America) Series 2007 0.440000% 25483VPG3 549300HWFOZXPKGOX654 US25483VPG31 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 7760000.00 7760000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.450000% 254845GG9 549300OT2FIJQJ5PSH71 US254845GG99 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-10-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 9620000.00 9620000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.450000% 254845GJ3 549300OT2FIJQJ5PSH71 US254845GJ39 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 9130000.00 9130000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.440000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-08-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 6200000.00 6200000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 0.400000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2050-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0040 3000000.00 3000000.00 0.0003 N N Y N District of Columbia RB (American Univ) Series 2006A 0.410000% 25484JAH3 549300HWFOZXPKGOX654 US25484JAH32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0041 8000000.00 8000000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.490000% 25485FAH0 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2017-02-26 2017-02-26 N N N 0.0051 16997790.00 16997790.00 0.0015 N N N N District of Columbia Water & Sewer Auth Extendible CP Series A 0.490000% 25485FAJ6 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2017-03-04 2017-03-04 N N N 0.0048 12500875.00 12500875.00 0.0011 N N N N Douglas Cnty Hospital Auth #3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.440000% 259234BR2 US259234BR24 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 5265000.00 5265000.00 0.0005 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 0.530000% 260109AB9 US260109AB98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-04-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0053 1510000.00 1510000.00 0.0001 N N Y N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 0.450000% 267152JR8 US267152JR84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8000000.00 8000000.00 0.0007 N N Y N Eagle Mountain-Saginaw ISD ULT GO Bonds 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 0.0049 753442.50 753442.50 0.0001 N N N N Eanes ISD ULT GO Refunding Bonds 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 0.0042 426619.25 426619.25 0.0000 N N N N East Baton Rouge Parish Pollution Control Refunding RB (ExxonMobil) Series 1989 0.350000% 270838AE5 US270838AE50 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2019-11-01 Y Exxon Mobil Corp N/A N/A 1.0000 1 N N N 0.0035 2700000.00 2700000.00 0.0002 N Y Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.440000% 271014WL2 US271014WL26 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 20830000.00 20830000.00 0.0018 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.440000% 271014WN8 US271014WN81 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0044 6600000.00 6600000.00 0.0006 N N Y N East Bay Municipal Utility District CP Notes Series A1 0.480000% 27102RAV2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0046 28001120.28 28001120.28 0.0024 N N N N East Bay Municipal Utility District CP Notes Series A2 0.490000% 27102TCC8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N Y Bank of America NA Standby Purchase Agreement N/A N/A 1.0000 0.0047 20000800.20 20000800.20 0.0017 N N N N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.430000% 272456AF1 US272456AF15 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-12-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0043 16110000.00 16110000.00 0.0014 N N Y N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.550000% 274503AF8 US274503AF89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 12525000.00 12525000.00 0.0011 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 0.460000% 274503AH4 US274503AH46 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 10100000.00 10100000.00 0.0009 N N Y N Easton GO BAN 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 0.0046 1503060.00 1503060.00 0.0001 N N N N Easton GO BAN 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 0.0046 2002760.00 2002760.00 0.0002 N N N N Western Minnesota Municipal Power Agency Power Supply RB Series 2006A 0.410000% 27884FNC0 US27884FNC04 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-08-25 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 26965000.00 26965000.00 0.0023 N N Y N Univ of South Alabama Tuition Refunding RB Series 2006 0.410000% 27884FRG7 US27884FRG71 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-08-04 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 37620000.00 37620000.00 0.0032 N N Y N Clark Cnty Airport PFC RB Series 2007A2 0.410000% 27884FTH3 US27884FTH37 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 44740000.00 44740000.00 0.0039 N N Y N Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.410000% 27884FUR9 US27884FUR99 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0037 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.410000% 27884FVR8 549300JL23Z3Z64M6K65 US27884FVR80 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 28190000.00 28190000.00 0.0024 N N Y N North East ISD ULT Go Bonds Series 2007A 0.550000% 27884FYM6 EJN00976 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-03-02 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0055 18715000.00 18715000.00 0.0016 N N Y N Hoover Sewer GO Warrants Series 2007 0.010000% 27884FZR4 US27884FZR45 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-09-01 Y HOOVER ALA N/A N/A 1.0000 7 N N N 0.0001 11715000.00 11715000.00 0.0010 N N Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2007B 0.430000% 27884FZX1 US27884FZX13 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 20215000.00 20215000.00 0.0017 N N Y N Edison Township BAN 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 0.0059 22255140.94 22255140.94 0.0019 N N N N El Paso ISD ULT GO Refunding Bonds 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 235448.85 235448.85 0.0000 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.450000% 303823KT4 US303823KT40 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N Fairpoint CSD BAN Series 2016 1.950000% 305585ML2 US305585ML23 Other Municipal Security Unrated Security N/A N/A 2017-07-14 2017-07-14 2017-07-14 N N N 0.0079 4046120.00 4046120.00 0.0003 N N N N Wisconsin GO Bonds Series 2006C 0.470000% 339733DL8 549300VTAT608CNZ5827 US339733DL81 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0047 1595000.00 1595000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.430000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 5620000.00 5620000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.460000% 34073JSH3 US34073JSH31 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 6100000.00 6100000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.460000% 34073JSM2 US34073JSM26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 7600000.00 7600000.00 0.0007 N N Y N Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.460000% 34073MVW9 US34073MVW99 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 9630000.00 9630000.00 0.0008 N N Y N Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.480000% 34073MZ62 US34073MZ629 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 5835000.00 5835000.00 0.0005 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.430000% 34073NNT3 US34073NNT36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 10545000.00 10545000.00 0.0009 N N Y N Florida Hurricane Catastrophe Fund Finance Corp RB Series 2010A 5.000000% 34074GDE1 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 0.0500 8920000.00 8920000.00 0.0008 N Y Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.460000% 34074HAB8 US34074HAB87 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-06-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 3560000.00 3560000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.460000% 34074HAT9 US34074HAT95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-06-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 3195000.00 3195000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.450000% 34074HAU6 US34074HAU68 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-10-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 1700000.00 1700000.00 0.0001 N N Y N Florida Right-of-Way Acquisition & Bridge Construction Refunding Bonds 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 0.0500 500000.00 500000.00 0.0000 N Y Y N Florida Dept of Management Services Refunding COP 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 0.0037 5149750.50 5149750.50 0.0004 N N N N Fort Bend ISD ULT GO & Refunding Bonds 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 0.0050 125685.00 125685.00 0.0000 N N N N Fort Bend ISD ULT GO & Refunding Bonds 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 0.0050 467548.20 467548.20 0.0000 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 0.420000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0042 10000000.00 10000000.00 0.0009 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011D 4.000000% 3531868P7 549300VCBUC1RZE7KL42 US3531868P76 Other Municipal Security First Tier 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 0.0063 5728315.95 5728315.95 0.0005 N N N N Franklin Cnty RB (OhioHealth) Series 2011C 0.410000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y OHIOHEALTH CORP N/A N/A 1.0000 7 N N N 0.0041 7000000.00 7000000.00 0.0006 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 0.600000% 353202FK5 549300VCBUC1RZE7KL42 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2046-12-01 N N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0060 25000000.00 25000000.00 0.0022 N N N N Frisco ISD ULT GO Refunding Bonds 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 0.0048 125536.25 125536.25 0.0000 N N N N Fulton Cnty Development Auth RB (Children's Healthcare of Atlanta) Series 2008 0.420000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0042 30800000.00 30800000.00 0.0027 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.430000% 36004NAC3 549300533NJL38F4K144 US36004NAC39 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-12-01 Y OBH INC N/A N/A 1.0000 7 N Y Berkshire Hathaway Inc N/A N/A 1.0000 N 0.0043 3040000.00 3040000.00 0.0003 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.430000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-12-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0043 9350000.00 9350000.00 0.0008 N N Y N Garland Electric Utility System CP Series 2014 0.430000% 36613RAP8 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0043 15000000.15 15000000.15 0.0013 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2013B 0.370000% 368497HD8 US368497HD82 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2043-10-01 Y TD Bank NA N/A N/A 1.0000 1 Y N Y GEISINGER HLTH SYS Corporate Underlier N/A N/A 1.0000 0.0037 600000.00 600000.00 0.0001 N Y Y N Georgia GO Bonds Series 2008B 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 0.0500 200000.00 200000.00 0.0000 N Y Y N Georgia GO Refunding Bonds Series 2009I 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 0.0500 100000.00 100000.00 0.0000 N Y Y N Georgia GO Refunding Bonds Series 2011E-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 0.0043 427524.50 427524.50 0.0000 N N N N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.430000% 374791AA9 US374791AA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-10-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.430000% 374791AB7 US374791AB74 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.430000% 374791AC5 US374791AC57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.430000% 374791AD3 US374791AD31 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.430000% 374791AE1 US374791AE14 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-02-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.430000% 374791AF8 US374791AF88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-09-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Grand Island BAN 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 0.0072 5532033.60 5532033.60 0.0005 N N N N Grand Island CSD BAN 2016 2.000000% 385730JH0 US385730JH04 Other Municipal Security Unrated Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0066 1005600.00 1005600.00 0.0001 N N N N Greater Orlando Aviation Auth Sub Refunding RB Series 2016 1.000000% 392274J80 549300CP6PUG5S184F61 US392274J807 Other Municipal Security Unrated Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0048 14181148.10 14181148.10 0.0012 N N N N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.420000% 392274VA1 549300CP6PUG5S184F61 US392274VA11 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-10-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 11905000.00 11905000.00 0.0010 N N Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.420000% 392274VB9 549300CP6PUG5S184F61 US392274VB93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0042 6380000.00 6380000.00 0.0006 N N Y N Green River RB (Rhone-Poulenc) Series 1994 0.560000% 393346AA9 US393346AA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-10-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0056 11400000.00 11400000.00 0.0010 N N Y N Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.560000% 400422AA9 US400422AA91 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2026-06-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0056 700000.00 700000.00 0.0001 N N Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 0.390000% 40222PAG7 US40222PAG72 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2025-06-01 Y Exxon Mobil Corp N/A N/A 1.0000 1 N N N 0.0039 6500000.00 6500000.00 0.0006 N Y Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.530000% 405475AA2 US405475AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-05-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0053 3000000.00 3000000.00 0.0003 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.530000% 405475AB0 US405475AB04 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0053 4000000.00 4000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 0.530000% 405482AA8 US405482AA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-09-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0053 5400000.00 5400000.00 0.0005 N N Y N Halifax Hospital Medical Center Hospital Refunding RB Series 2008 0.450000% 405815HE4 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2048-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0045 6000000.00 6000000.00 0.0005 N N Y N Hamilton Township BAN 2016 2.000000% 408054P65 US408054P653 Other Municipal Security Unrated Security N/A N/A 2017-06-08 2017-06-08 2017-06-08 N N N 0.0070 11132880.00 11132880.00 0.0010 N N N N Harlandale ISD ULT GO Bonds 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 370706.70 370706.70 0.0000 N N N N Harlingen Consolidated ISD ULT GO Refunding Bonds 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 0.0046 1324092.00 1324092.00 0.0001 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 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 0.0049 14000280.14 14000280.14 0.0012 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 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 0.0048 81502445.82 81502445.82 0.0070 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.540000% 41386R3C0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0051 32000960.32 32000960.32 0.0028 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014D 0.430000% 414009JF8 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A 1.0000 7 N N N 0.0043 16700000.00 16700000.00 0.0014 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann) Series 2016D 0.430000% 414009KQ2 US414009KQ28 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A 1.0000 7 N N N 0.0043 7000000.00 7000000.00 0.0006 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann) Series 2016C 0.410000% 414009KS8 US414009KS83 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM N/A N/A 1.0000 7 N N N 0.0041 5000000.00 5000000.00 0.0004 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 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 0.0049 27480549.87 27480549.87 0.0024 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann) Series 2016B-1 0.430000% 41402DAA7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N Y Memorial Hermann Healthcare System Corporate Underlier N/A N/A 1.0000 0.0043 5000000.05 5000000.05 0.0004 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Herman) Series 2016B-2 0.460000% 41402EAA5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Memorial Hermann Healthcare System Corporate Underlier N/A N/A 1.0000 0.0044 5000100.05 5000100.05 0.0004 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.450000% 414158RV9 US414158RV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 7215000.00 7215000.00 0.0006 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.440000% 414158SW6 US414158SW62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-02-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0044 11780000.00 11780000.00 0.0010 N N Y N Haverhill GO BAN 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 0.0058 4009400.00 4009400.00 0.0003 N N N N Hawaii GO Refunding Bonds 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 0.0048 1152415.00 1152415.00 0.0001 N N N N Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.500000% 42552RAC8 US42552RAC88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 2800000.00 2800000.00 0.0002 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 0.520000% 42552RAE4 US42552RAE45 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0052 9250000.00 9250000.00 0.0008 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.550000% 431903AZ6 US431903AZ61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0055 600000.00 600000.00 0.0001 N N Y N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.460000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-08-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 6250000.00 6250000.00 0.0005 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.460000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 20170000.00 20170000.00 0.0017 N N Y N Hillsborough Cnty SD Sales Tax Refunding RB Series 2007 0.430000% 432337ED1 549300E7JND1K3JLOI29 US432337ED18 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-10-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0043 11395000.00 11395000.00 0.0010 N N Y N Hoboken BAN 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 0.0060 34217131.81 34217131.81 0.0030 N N N N Holbrook BAN 2016 2.000000% 434722JY1 US434722JY17 Other Municipal Security First Tier Security N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0086 3031170.00 3031170.00 0.0003 N N N N Homer CSD BAN 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 0.0052 7504275.00 7504275.00 0.0006 N N N N Homer CSD BAN 2016 2.000000% 437560GE9 US437560GE95 Other Municipal Security Unrated Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0074 4048000.00 4048000.00 0.0003 N N N N Honolulu Board of Water Supply Water System RB 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 0.0061 1250000.00 1250000.00 0.0001 N Y Y N Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 0.500000% 439753AA2 US439753AA23 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-10-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 1500000.00 1500000.00 0.0001 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 0.470000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0047 5500000.00 5500000.00 0.0005 N N Y N Hopkinsville Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.470000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Houston TRAN series 2016 2.000000% 442331S21 549300C64URYS0WQQY42 US442331S210 Other Municipal Security First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0062 35978185.00 35978185.00 0.0031 N N N N Houston Airport System Sr Lien CP Series A&B 0.520000% 44234TXD9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0049 15000300.15 15000300.15 0.0013 N N N N Houston ISD LT GO Refunding Bonds 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 0.0050 1608768.00 1608768.00 0.0001 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2015X1A 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 0.0054 1862372.40 1862372.40 0.0002 N N Y N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2015Y1 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 0.0062 1958901.55 1958901.55 0.0002 N N N N Hudson SD BAN Series 2016 2.000000% 444197KT3 US444197KT32 Other Municipal Security Unrated Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0062 20028400.00 20028400.00 0.0017 N N N N Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.490000% 44667HAA2 US44667HAA23 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-03-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0049 4600000.00 4600000.00 0.0004 N N Y N Huntsville Healthcare Auth CP 0.500000% 44706DJN7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0047 22500225.23 22500225.23 0.0019 N N Y N Huntsville Healthcare Auth CP 0.490000% 44706DJT4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0047 10000200.10 10000200.10 0.0009 N N N N Huntsville Healthcare Auth CP 0.470000% 44706DJV9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0043 27501100.28 27501100.28 0.0024 N N N N Huntsville Healthcare Auth CP 0.490000% 44706DJX5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0049 19000000.19 19000000.19 0.0016 N N N N Idaho Health Facilities Auth Refunding & RB (Trinity Health) 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 0.0057 178290.00 178290.00 0.0000 N N N N Idaho TAN Series 2016 2.000000% 451434BW3 US451434BW36 Other Municipal Security First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0069 81040000.00 81040000.00 0.0070 N N N N Illinois Finance Auth IDRB Refunding (Toyal America) Series 1997 0.470000% 451887TA1 549300ZG6UBPNNNRN315 US451887TA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0005 N N Y N Illinois Finance Auth Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.460000% 451888AM3 549300ZG6UBPNNNRN315 US451888AM30 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2016-12-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0046 7500000.00 7500000.00 0.0006 N N Y N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 0.460000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0046 25700000.00 25700000.00 0.0022 N N Y N Illinois Finance Auth RB (Korex) Series 1990 0.620000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2020-03-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0062 4000000.00 4000000.00 0.0003 N N Y N Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.480000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0048 32000000.00 32000000.00 0.0028 N N Y N Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.480000% 451908PS0 549300ZG6UBPNNNRN315 US451908PS09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0048 22310000.00 22310000.00 0.0019 N N Y N Illinois Finance Auth RB (Fenwick High School) Series 1997 0.420000% 451908Q67 549300ZG6UBPNNNRN315 US451908Q670 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-03-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 3750000.00 3750000.00 0.0003 N N Y N Illinois Finance Auth RB (Chicago Symphony Orchestra) Series 1994 0.420000% 451908RD1 549300ZG6UBPNNNRN315 US451908RD12 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0042 28600000.00 28600000.00 0.0025 N N Y N Illinois Finance Auth RB (Regency Park at Lincolnwood) Series 1991B 0.460000% 451913BV8 549300ZG6UBPNNNRN315 US451913BV86 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0007 N N Y N Illinois Finance Auth RB (Fenwick High School) Series 2007 0.430000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2037-04-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 15635000.00 15635000.00 0.0013 N N Y N Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.460000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-02-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0046 3800000.00 3800000.00 0.0003 N N Y N Illinois Finance Auth RB (Advocate Health Care Network) Series 2008C3B 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 0.0112 5243321.60 5243321.60 0.0005 N N N N Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.420000% 45200FFV6 549300ZG6UBPNNNRN315 US45200FFV67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0042 9600000.00 9600000.00 0.0008 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.460000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0046 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth RB (Murphy Machine Products) Series 2008 0.550000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0055 1790000.00 1790000.00 0.0002 N N Y N Illinois Finance Auth Refunding RB (Univ of Chicago Medical Center) 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 0.0048 2222177.10 2222177.10 0.0002 N N N N Illinois Finance Auth RB (Carle Foundation) Series 2009B 0.420000% 45200FVC0 549300ZG6UBPNNNRN315 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0042 8900000.00 8900000.00 0.0008 N N Y N Illinois Finance Auth Educational Facility (Erikson Institute) RB Series 2007 0.430000% 452029AA9 549300ZG6UBPNNNRN315 US452029AA99 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0043 16850000.00 16850000.00 0.0015 N N Y N Illinois Housing Development Auth M/F Hsg RB (Pontiac Towers) Series 2005 0.670000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0067 3145000.00 3145000.00 0.0003 N N Y N Illinois Finance Auth IDRB (Kenall Manufacturing) Series 2008 0.500000% 45202DAW2 549300ZG6UBPNNNRN315 US45202DAW20 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-08-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0050 2925000.00 2925000.00 0.0003 N N Y N Illinois Finance Auth IDRB (Jasper Meats) Series 2008 0.500000% 45202DBD3 549300ZG6UBPNNNRN315 US45202DBD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0050 2300000.00 2300000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.440000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-07-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0044 5380000.00 5380000.00 0.0005 N N Y N Illinois Finance Auth Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.520000% 45202HAK9 549300ZG6UBPNNNRN315 US45202HAK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-06-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0052 4845000.00 4845000.00 0.0004 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.460000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 8500000.00 8500000.00 0.0007 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.460000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 5605000.00 5605000.00 0.0005 N N Y N Illinois Finance Auth M/F Hsg Refunding RB (Concordia Place Apts) Series 2013A 0.670000% 45202LBD5 549300ZG6UBPNNNRN315 US45202LBD55 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0067 5725000.00 5725000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.450000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 3760000.00 3760000.00 0.0003 N N Y N Illinois Finance Auth Pooled Program CP 0.460000% 45203J4X3 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 N 0.0045 25065250.90 25065250.90 0.0022 N N N N Illinois Finance Auth Pooled Program CP 0.460000% 45203J4Y1 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 N 0.0045 13655136.69 13655136.69 0.0012 N N N N Illinois GO Bonds Series 2003B-4 0.450000% 452152TX9 54930048FV8RWPR02D67 US452152TX90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-10-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0045 13800000.00 13800000.00 0.0012 N N Y N Illinois Toll Highway Auth Sr Priority RB Series 2006A1 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 0.0046 5615000.00 5615000.00 0.0005 N Y Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A2 0.420000% 452252GD5 549300ISBFGI8MJJKM98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0042 30000000.00 30000000.00 0.0026 N N Y N Indiana Finance Auth RB (Ohio Valley Electric Corp) Series 2012B 0.430000% 45470CAC3 549300PS0PAS7NDSSI20 US45470CAC38 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-06-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0043 10500000.00 10500000.00 0.0009 N N Y N Indiana Finance Auth Hospital RB (Indiana Univ Health) Series 2011C 0.400000% 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0040 23250000.00 23250000.00 0.0020 N N Y N Indiana Finance Auth Hospital Refunding RB (Indiana Univ Health) Series 2016C 0.410000% 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0041 12500000.00 12500000.00 0.0011 N N Y N Indiana Finance Auth Hospital Refunding RB (Indiana Univ Health) Series 2016B 0.460000% 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0046 9100000.00 9100000.00 0.0008 N N Y N Indiana Health & Educational Facility Financing Auth RB (Ascension Health) 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 0.0055 5057500.00 5057500.00 0.0004 N N N N Indiana Health & Educational Facility Financing Auth RB (Ascension Health) 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 0.0055 7439582.50 7439582.50 0.0006 N N N N Indiana Finance Auth RB (DePauw Univ) Series 2008A 0.450000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0045 33260000.00 33260000.00 0.0029 N N Y N Indiana Finance Auth RB (Ascension Health) Series 2008E-7 0.450000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0045 15075000.00 15075000.00 0.0013 N N Y N Indiana Finance Auth RB (Ascension Health) Series 2008E-8 0.410000% 455057ZC6 549300PS0PAS7NDSSI20 US455057ZC62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0041 10000000.00 10000000.00 0.0009 N N Y N Indianapolis M/F Housing RB (Nora Pines Apts) Series 2001 0.450000% 455284DF3 US455284DF37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8875000.00 8875000.00 0.0008 N N Y N Indianapolis M/F Refunding RB (Lake Nora & Fox Club) Series 2007 0.450000% 455284EC9 US455284EC96 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 27305000.00 27305000.00 0.0024 N N Y N Indianapolis M/F Housing RB (Capital Place Apts, Covington Square Apts & Woods at Oak Crossing) Series 2008 0.450000% 45528TAF1 US45528TAF12 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 10000000.00 10000000.00 0.0009 N N Y N Intermountain Power Agency CP Series B1&B2 0.450000% 45885JCE1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N Y Bank of America NA N/A N/A 1.0000 N 0.0039 23860000.24 23860000.24 0.0021 N Y Y N Intermountain Power Agency CP Series B1&B2 0.460000% 45885JCF8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N Y Bank of America NA N/A N/A 1.0000 N 0.0044 17100342.17 17100342.17 0.0015 N N N N Intermountain Power Agency CP Series B1&B2 0.480000% 45885KAS9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y Bank of America NA N/A N/A 1.0000 N 0.0046 24380000.24 24380000.24 0.0021 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.420000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-02-15 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0042 12010000.00 12010000.00 0.0010 N N Y N Iowa Finance Auth S/F Mortgage Bonds Series 2015B 0.440000% 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 10000000.00 10000000.00 0.0009 N N Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.460000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 9955000.00 9955000.00 0.0009 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.460000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0046 28095000.00 28095000.00 0.0024 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.460000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-09-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0046 20078000.00 20078000.00 0.0017 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (HF Chlor-Alkali) Series 2012 0.470000% 46246SAH8 549300NQVL49BTHOW391 US46246SAH85 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2042-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 25000000.00 25000000.00 0.0022 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.460000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0046 31300000.00 31300000.00 0.0027 N N Y N Irondequoit BAN 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 0.0078 4039080.00 4039080.00 0.0003 N N N N Islip BAN 2016 1.500000% 464723AA3 US464723AA36 Other Municipal Security Unrated Security N/A N/A 2016-11-29 2016-11-29 2016-11-29 N N N 0.0050 7028700.00 7028700.00 0.0006 N N N N JEA Electric System Sub RB 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 0.0047 101067.00 101067.00 0.0000 N N N N JEA Electric System RB Series Three 2014A 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 0.0044 503015.00 503015.00 0.0000 N N N N JEA Electric System RB Series Three 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 0.0047 150894.00 150894.00 0.0000 N N N N JEA Electric System RB Series 2008C3 0.440000% 46614ABT4 FTZJK89L6NCYPIPKZN93 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y JEA FL ELEC SYS REV Corporate Underlier N/A N/A 1.0000 Royal Bank of Canada Standby Purchase Agreement N/A N/A 1.0000 0.0044 10000000.00 10000000.00 0.0009 N N N N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.440000% 46632P6D0 549300Q2EHQ6RJPQKP05 US46632P6D04 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-12-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0044 7295000.00 7295000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2009A 0.440000% 46632P7V9 US46632P7V92 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0014 N N Y N Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.440000% 46632PU68 US46632PU689 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.440000% 46632PZ55 549300ZG6UBPNNNRN315 US46632PZ555 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0005 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.440000% 46633VG45 549300UZSVMFXJK08K70 US46633VG452 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0001 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010F 0.430000% 46636Y6Y1 US46636Y6Y10 Tender Option Bond First Tier Security N/A N/A 2016-07-01 2016-07-01 2017-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier N/A N/A 1.0000 0.0043 16100000.00 16100000.00 0.0014 N Y Y N Washington GO Bonds Series 2012C 0.440000% 46636YCY4 549300X3TODFMUKLQ364 US46636YCY41 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 0.0004 N N Y N New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 0.440000% 46640KBE3 549300QJ33JJW73OQO60 US46640KBE38 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.440000% 46640KBK9 US46640KBK97 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 3330000.00 3330000.00 0.0003 N N Y N Massachusetts GO Refunding Bonds Series 2015B 0.390000% 46640KVS0 5493001N1YCXNI1O7K10 US46640KVS04 Tender Option Bond First Tier Security N/A N/A 2016-07-01 2016-07-01 2017-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 N N N 0.0039 8000000.00 8000000.00 0.0007 N Y Y N Massachusetts GO Refunding Bonds Series 2015C 0.390000% 46640KVU5 5493001N1YCXNI1O7K10 US46640KVU59 Tender Option Bond First Tier Security N/A N/A 2016-07-01 2016-07-01 2018-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 N N N 0.0039 4000000.00 4000000.00 0.0003 N Y Y N Louisiana GO BAN Series 2016A 0.390000% 46640KWC4 US46640KWC43 Tender Option Bond First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 N N N 0.0039 33515000.00 33515000.00 0.0029 N Y Y N Colorado Health Facilities Auth Hospital RB (Children's Hospital Colorado) Series 2016B 0.390000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond First Tier Security N/A N/A 2016-07-01 2016-07-01 2021-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 N N N 0.0039 20000000.00 20000000.00 0.0017 N Y Y N Jackson Cnty Water System GO Refunding Bonds 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 0.0010 N N N N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.460000% 468741BR3 US468741BR35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 2000000.00 2000000.00 0.0002 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.450000% 46940YBE0 US46940YBE05 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0045 3635000.00 3635000.00 0.0003 N N Y N Jacksonville CP Notes Series A 0.470000% 46941ANU2 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0046 32410324.42 32410324.42 0.0028 N N N N Jacksonville Health Care Refunding RB (Mayo Clinic) Series 2016 0.510000% 46941KAA8 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y Mayo Clinic Corporate Underlier N/A N/A 1.0000 0.0047 20000800.20 20000800.20 0.0017 N N N N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 0.530000% 47136PAH5 US47136PAH55 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-02-01 Y AgriBank FCB N/A N/A 1.0000 7 N N N 0.0053 5275000.00 5275000.00 0.0005 N N Y N Kansas City IDA M/F Housing RB (Timberlane Village Apts) Series 1986 0.430000% 485029GQ9 549300QWDXL46XQC8110 US485029GQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-06-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0043 18400000.00 18400000.00 0.0016 N N Y N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 0.430000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-02-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 7500000.00 7500000.00 0.0006 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.490000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0049 9830000.00 9830000.00 0.0008 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.430000% 485106CQ9 549300EGAE3I3XU7XE19 US485106CQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0043 12100000.00 12100000.00 0.0010 N N Y N Kansas Department of Transportation Highway Refunding RB Series 2009A 5.000000% 485424MW2 US485424MW25 Other Municipal Security Unrated Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0054 4906086.70 4906086.70 0.0004 N N N N Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.460000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 9285000.00 9285000.00 0.0008 N N Y N Kent Hospital Finance Auth Refunding RB (Metropolitan Hospital) Series 2012 0.420000% 490580EE3 US490580EE35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 11000000.00 11000000.00 0.0009 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety International) Series 2001A 0.430000% 491033AG1 US491033AG12 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-06-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0043 4400000.00 4400000.00 0.0004 N N Y N Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A1 0.440000% 49130NBX6 US49130NBX66 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0044 12315000.00 12315000.00 0.0011 N N Y N Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A2 0.440000% 49130NBY4 US49130NBY40 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0044 12425000.00 12425000.00 0.0011 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 0.530000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0053 3600000.00 3600000.00 0.0003 N N Y N King Cnty LT GO Bonds Series 2010A 0.410000% 49474E2E2 US49474E2E21 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-01-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0041 11000000.00 11000000.00 0.0009 N N Y N King Cnty Housing Auth RB (Auburn Court Apts) Series 1997 0.450000% 494762JL2 US494762JL25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 11445000.00 11445000.00 0.0010 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 0.460000% 494762JN8 US494762JN80 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 6475000.00 6475000.00 0.0006 N N Y N King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.460000% 494762JU2 US494762JU24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 3940000.00 3940000.00 0.0003 N N Y N Renton SD #403 ULT GO Bonds 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 0.0049 559966.00 559966.00 0.0000 N N N N Bellevue SD #405 ULT GO Refunding Bonds 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 0.0048 279994.00 279994.00 0.0000 N N N N Issaquah SD #411 ULT GO Bonds Series 2007 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 0.0048 101816.00 101816.00 0.0000 N N N N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 0.450000% 49548YAA9 US49548YAA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0045 3700000.00 3700000.00 0.0003 N N Y N Kingston SD BAN 2016 2.000000% 496602NK5 US496602NK52 Other Municipal Security First Tier Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0079 4045880.00 4045880.00 0.0003 N N N N Kissimmee Utility Auth CP Notes Series B 0.520000% 49785PUT7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0045 5250052.55 5250052.55 0.0005 N N Y N Kissimmee Utility Auth CP Notes Series B 0.440000% 49785PUV2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0044 24750000.25 24750000.25 0.0021 N N Y N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.480000% 506347AA1 US506347AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-09-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0048 24200000.00 24200000.00 0.0021 N N Y N Lake Cnty M/F Hsg RB (Whispering Oaks Apts) Series 2008 0.430000% 508359AJ5 US508359AJ57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0043 2000000.00 2000000.00 0.0002 N N Y N Las Vegas Economic Development RB (Andre Agassi Charitable Foundation) Series 2005 0.450000% 51770PAC9 US51770PAC95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 10975000.00 10975000.00 0.0009 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.460000% 51784C2S6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 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 0.0038 455000.00 455000.00 0.0000 N Y Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.440000% 51784C3A4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 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 0.0037 24200242.24 24200242.24 0.0021 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.460000% 51784C3B2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 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 0.0042 15100604.15 15100604.15 0.0013 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.490000% 519385AA6 US519385AA69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0049 13600000.00 13600000.00 0.0012 N N Y N Lawrenceburg Refunding Pollution Control RB (Indiana Michigan Power Co) Series H 0.420000% 520453AK7 US520453AK70 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-11-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0042 5500000.00 5500000.00 0.0005 N N Y N Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.450000% 520628AK4 US520628AK47 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6600000.00 6600000.00 0.0006 N N Y N Leander ISD ULT Refunding Bonds 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 0.0048 150643.50 150643.50 0.0000 N N N N Leander ISD ULT GO & Refunding Bonds Series 2008 0.440000% 521841AM8 US521841AM85 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 4950000.00 4950000.00 0.0004 N N Y N Leander ISD ULT GO Refunding Bonds 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 0.0044 119935.20 119935.20 0.0000 N N N N White Pass SD #303 ULT GO Refunding Bonds 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 0.0062 150831.00 150831.00 0.0000 N N N N Lewisville ISD ULT GO Bonds 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 100251.00 100251.00 0.0000 N N N N Lewisville ISD ULT Refunding Bonds 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 251390.00 251390.00 0.0000 N N N N Lewisville ISD ULT GO Refunding Bonds Series 2006 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 472185.50 472185.50 0.0000 N N N N Lincoln Cnty Pollution Control RB Series 1987B 0.360000% 533485AR9 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2017-07-01 Y Exxon Mobil Corp N/A N/A 1.0000 1 N N N 0.0036 5720000.00 5720000.00 0.0005 N Y Y N Livingston Township BAN 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 0.0082 1207392.00 1207392.00 0.0001 N N N N Livingston Township BAN Series 2016 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 0.0081 6555770.00 6555770.00 0.0006 N N N N Logan City IDRB (Scientific Technology) Series 2001 0.500000% 540562AB1 US540562AB10 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-08-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0050 1200000.00 1200000.00 0.0001 N N Y N Los Angeles TRAN Series 2016 A 3.000000% 544351KJ7 549300E7TO710PTXPJ65 US544351KJ74 Other Municipal Security First Tier Security N/A N/A 2017-06-29 2017-06-29 2017-06-29 N N N 0.0065 53189240.00 53189240.00 0.0046 N N N N Los Angeles Dept of Water & Power Power System RB Series 2008A-2 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 0.0500 515000.00 515000.00 0.0000 N Y Y N Los Angeles Harbor Dept Refunding RB 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 0.0065 1505415.00 1505415.00 0.0001 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A 0.520000% 54468KAG2 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N Y Bank of the West N/A N/A 1.0000 N 0.0048 1100055.01 1100055.01 0.0001 N N N N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.440000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 2840000.00 2840000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.550000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0055 6400000.00 6400000.00 0.0006 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.550000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 13530000.00 13530000.00 0.0012 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.440000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0044 8405000.00 8405000.00 0.0007 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 0.520000% 546279HB9 US546279HB97 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 6000000.00 6000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 0.520000% 546279JP6 US546279JP65 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 8000000.00 8000000.00 0.0007 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 0.520000% 546279MB3 US546279MB33 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 10000000.00 10000000.00 0.0009 N N Y N Louisiana Public Facilities Auth RB (Inter-Community Health Care) Series 1999 0.440000% 54640A2C3 549300RQIPT5S4P4M065 US54640A2C37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-04-01 Y BANK OF NEW YORK MELLON/THE N/A N/A 1.0000 7 N N N 0.0044 4230000.00 4230000.00 0.0004 N N Y N Lubbock ISD ULT GO School Bldg Bonds 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 0.0051 102723.00 102723.00 0.0000 N N N N Macon Water Auth Water & Sewer RB Series 2012 0.450000% 555758GX3 US555758GX36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-01 Y MACON GA WTR AUTH N/A N/A 1.0000 7 N N N 0.0045 4000000.00 4000000.00 0.0003 N N Y N Magnolia ISD ULT GO & Refunding Bonds Series 2007 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 0.0050 201096.00 201096.00 0.0000 N N N N Main St Natural Gas RB Series 2010A1 0.520000% 56036YEL5 US56036YEL56 Other Municipal Security First Tier Security N/A N/A 2016-07-07 2016-10-03 2040-08-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0052 95355000.00 95355000.00 0.0082 N N N N Main St Natural Gas RB Series 2010A2 0.490000% 56036YEM3 US56036YEM30 Other Municipal Security First Tier Security N/A N/A 2016-07-07 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 0.0028 N N N N Maine State Housing Auth Mortgage Purchase Bonds Series 2015E3 0.410000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-11-15 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0041 15000000.00 15000000.00 0.0013 N N Y N Manor ISD ULT GO Bonds 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 0.0042 200596.00 200596.00 0.0000 N N N N Margate City BAN 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 0.0106 1360625.60 1360625.60 0.0001 N N N N Maricopa Cnty IDA M/F RB (Gran Victoria Housing) Series 2000A 0.430000% 566823NW6 US566823NW69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 6130000.00 6130000.00 0.0005 N N Y N Maricopa Cnty IDA M/F Hsg Refunding RB (Villas Solanas Apts) Series 2000A 0.450000% 566823RC6 US566823RC69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8600000.00 8600000.00 0.0007 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.530000% 56682FAE3 US56682FAE34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-01-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0053 6750000.00 6750000.00 0.0006 N N Y N Maricopa Cnty IDA Sr Living Facilities Refunding RB Series 2005A 0.410000% 56682PAL5 US56682PAL58 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 3210000.00 3210000.00 0.0003 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.550000% 567663HE2 US567663HE29 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 14300000.00 14300000.00 0.0012 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.460000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 5165000.00 5165000.00 0.0004 N N Y N Marshfield GO BAN 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 0.0053 11409992.58 11409992.58 0.0010 N N N N Maryland Community Development Administration M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.460000% 57419N4K7 US57419N4K75 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-11-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0046 12210000.00 12210000.00 0.0011 N N Y N Maryland Community Development Administration Housing RB Series 2006D&2007B 0.430000% 57419PNB1 US57419PNB12 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-07-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0043 8490000.00 8490000.00 0.0007 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 0.440000% 57419PPP8 US57419PPP89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0044 4750000.00 4750000.00 0.0004 N N Y N Maryland Community Development Administration M/F Development RB (Shakespeare Park Apts) Series 2008B 0.450000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0045 7200000.00 7200000.00 0.0006 N N Y N Maryland Community Development Administration M/F Development RB (Residences at Ellicott Gardens) Series 2008C 0.450000% 57419PQH5 US57419PQH54 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0045 4675000.00 4675000.00 0.0004 N N Y N Maryland Community Development Administration Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.450000% 57419PTD1 US57419PTD14 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-03-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 5085000.00 5085000.00 0.0004 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.450000% 574221KP1 US574221KP14 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8555000.00 8555000.00 0.0007 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2004C 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 Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier N/A N/A 1.0000 0.0550 150000.00 150000.00 0.0000 N Y Y N Massachusetts Bay Transportation Auth Sales Tax Program CP Sales Tax BAN Series A 0.460000% 57557XFR0 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement N/A N/A 1.0000 0.0040 19775197.95 19775197.95 0.0017 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.460000% 57557YKX9 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier N/A N/A 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0042 12180487.32 12180487.32 0.0011 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.460000% 57557YKY7 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier N/A N/A 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0045 25345253.70 25345253.70 0.0022 N N N N Massachusetts Dept of Transportation Metropolitan Highway System Sr RB Series 2010A2 0.430000% 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-01-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0043 2500000.00 2500000.00 0.0002 N N Y N Massachusetts School Building Auth CP Notes Series C 0.450000% 57580SBW5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0037 3700037.04 3700037.04 0.0003 N N Y N Massachusetts School Building Auth CP Notes Series C 0.470000% 57580SCB0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0043 3200128.03 3200128.03 0.0003 N N N N Massachusetts GO Refunding Bonds 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 0.0042 100402.00 100402.00 0.0000 N N N N Massachusetts GO Bonds Series 2008A 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 0.0042 250952.50 250952.50 0.0000 N N N N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.540000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0054 1170000.00 1170000.00 0.0001 N N Y N Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.460000% 57583XAQ5 549300UZSVMFXJK08K70 US57583XAQ51 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 12560000.00 12560000.00 0.0011 N N Y N Massachusetts Development Finance Agency RB (CIL Realty of MA) Series 2016 0.410000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0041 11170000.00 11170000.00 0.0010 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 0.400000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0040 1700000.00 1700000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners Healthcare) Series 2010J2 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 0.0400 100000.00 100000.00 0.0000 N Y Y N Massachusetts HFA Housing Bonds Series 2007A&C 0.450000% 57586NDN8 US57586NDN84 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 11235000.00 11235000.00 0.0010 N N Y N Massachusetts HFA Housing Bonds Series 2010C 0.450000% 57586PG67 US57586PG674 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 8895000.00 8895000.00 0.0008 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare)Series 2008H2 0.460000% 57586TFT0 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0044 5000100.05 5000100.05 0.0004 N N N N McCook RB (Illinois St Andrew Society) Series 1996A 0.480000% 579703AH2 549300J1T8QSYCEN8R62 US579703AH20 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0048 2200000.00 2200000.00 0.0002 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.460000% 580294AD8 US580294AD84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 6300000.00 6300000.00 0.0005 N N Y N Memphis GO CP Series A 0.460000% 58618PGA8 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0045 3800000.04 3800000.04 0.0003 N N Y N Memphis GO CP Series A 0.460000% 58618PGB6 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0045 25500000.26 25500000.26 0.0022 N N Y N Mesquite ISD ULT GO Bonds Series 2000 0.500000% 590759VM5 549300M7COV11VUIZE16 Other Municipal Security First Tier Security N/A N/A 2016-07-21 2016-07-21 2025-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0050 10000000.00 10000000.00 0.0009 N N N N Mesquite ISD ULT Refunding Bonds Series 2014B 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 0.0043 110612.70 110612.70 0.0000 N N N N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.430000% 592040C64 US592040C649 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 11320000.00 11320000.00 0.0010 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.460000% 592041NY9 US592041NY93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 7190000.00 7190000.00 0.0006 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.450000% 592041PN1 US592041PN11 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 5000000.00 5000000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer System Water & Sewer Revenue CP Series A 0.490000% 59209RAN5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0045 15000750.15 15000750.15 0.0013 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A1 0.460000% 59212PEK6 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0042 13500540.14 13500540.14 0.0012 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A1 0.460000% 59212PEM2 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0044 12500250.13 12500250.13 0.0011 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 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 0.0049 7000140.07 7000140.07 0.0006 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.510000% 59212QCN0 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 0.0047 18900189.19 18900189.19 0.0016 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.510000% 59212QCP5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0046 10000100.10 10000100.10 0.0009 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.470000% 59212QCQ3 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0045 10000200.10 10000200.10 0.0009 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.470000% 59212QCT7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0045 15000300.15 15000300.15 0.0013 N N N N Metropolitan Transportation Auth State Service Contract Refunding Bonds Series 2002A 5.750000% 592597T99 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 0.0575 1760000.00 1760000.00 0.0002 N Y Y N Metropolitan Transportation Auth BAN Series 2016A-1B 2.000000% 59259N5A7 US59259N5A74 Other Municipal Security First Tier Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0056 50478000.00 50478000.00 0.0044 N N N N Metropolitan Transportation Auth BAN Series 2016A-2G 2.000000% 59259N5D1 US59259N5D14 Other Municipal Security First Tier Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0065 20246000.00 20246000.00 0.0017 N N N N Metropolitan Transportation Auth BAN Series 2016 2.000000% 59259N5J8 US59259N5J83 Other Municipal Security First Tier Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0065 10123000.00 10123000.00 0.0009 N N N N Metropolitan Transportation Auth BAN Series 2016A-2 2.000000% 59259N5K5 US59259N5K56 Other Municipal Security First Tier Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0065 18221400.00 18221400.00 0.0016 N N N N Metropolitan Transportation Auth BAN Series 2016A-2D 2.000000% 59259N5M1 US59259N5M13 Other Municipal Security First Tier Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0063 85056720.00 85056720.00 0.0073 N N N N Metropolitan Transportation Auth BAN Series 2016A-1H 2.000000% 59259N5N9 US59259N5N95 Other Municipal Security First Tier Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0063 5045450.00 5045450.00 0.0004 N N N N Metropolitan Transportation Auth Revenue BAN Series 2015B1f 0.500000% 59259Y7W3 US59259Y7W32 Other Municipal Security First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0045 18000540.00 18000540.00 0.0016 N N N N Metropolitan Transportation Auth Transportation Refunding RB Series 2012F 5.000000% 59259YSX8 US59259YSX84 Other Municipal Security Unrated Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0049 4470928.00 4470928.00 0.0004 N N N N Metropolitan Transportation Auth Transportation RB Series 2005E3 0.400000% 59259YUB3 US59259YUB37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-11-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 N N N 0.0040 10000000.00 10000000.00 0.0009 N N Y N Metropolitan Transportation Auth Revenue BAN Series 2016A1e 2.000000% 59261AEE3 US59261AEE38 Other Municipal Security First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 N N N 0.0050 10037400.00 10037400.00 0.0009 N N N N Metropolitan Transportation Auth Transportation Revenue BANs 2016A2C 2.000000% 59261AEQ6 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 0.0057 27728250.00 27728250.00 0.0024 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012B 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 0.0054 337730.25 337730.25 0.0000 N N N N Metropolitan Washington Airports Auth Airport System Refunding & RB 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 0.0059 5102419.00 5102419.00 0.0004 N N N N Metropolitan Washington Airports Auth Airport System RB 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 0.0054 202100.00 202100.00 0.0000 N N N N Metropolitan Washington Airports Auth Airport System RB Series 2010A 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 0.0054 176837.50 176837.50 0.0000 N N N N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010B 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 0.0059 4193077.00 4193077.00 0.0004 N N N N Metropolitan Washington Airports Auth Airport System RB Series 2007B 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 0.0059 5279235.50 5279235.50 0.0005 N N N N Metropolitan Washington Airports Auth Airport System Refunding & RB Series 2011A2 0.430000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System Refunding & RB Series 2011A3 0.430000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0043 20000000.00 20000000.00 0.0017 N N Y N Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) 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 0.0039 17000170.17 17000170.17 0.0015 N N Y N Southern California Metropolitan Water District Water Refunding RB Series 2009A2 0.610000% 59266TCX7 5493003GD0S0P56RLT45 US59266TCX72 Other Municipal Security First Tier Security N/A N/A 2016-07-07 2016-08-30 2030-07-01 N N N 0.0061 2000000.00 2000000.00 0.0002 N N N N Miami-Dade Cnty IDA IDRB (RAM Investments) Series 2004 0.580000% 59333EBU6 549300RM19LZY32DAU30 US59333EBU64 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-11-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0058 1710000.00 1710000.00 0.0001 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.420000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-07-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 11750000.00 11750000.00 0.0010 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.420000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-05-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 8460000.00 8460000.00 0.0007 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.420000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-07-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 11750000.00 11750000.00 0.0010 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.420000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-05-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0042 8480000.00 8480000.00 0.0007 N N Y N Miami-Dade Cnty Transit System Sales Surtax RB Series 2006 0.450000% 59334PEU7 549300QG0NBD9HULR263 US59334PEU75 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-07-01 Y Citibank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0045 4450000.00 4450000.00 0.0004 N N Y N Miami-Dade Cnty Seaport RB Series 2014A 0.420000% 59335KCF2 549300QG0NBD9HULR263 US59335KCF21 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0013 N N Y N Miami-Dade Cnty Seaport RB Series 2014B 0.430000% 59335KCG0 549300QG0NBD9HULR263 US59335KCG04 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0006 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 0.470000% 59335QAA2 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0045 6500000.07 6500000.07 0.0006 N N Y N Michigan City M/F Hsg RB (Garden Estates West Apts) Series 2006 0.500000% 594330AA0 US594330AA01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-10-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0050 2210000.00 2210000.00 0.0002 N N Y N Michigan Finance Auth Student Loan Refunding RB Series 22A 0.460000% 59447PXL0 US59447PXL02 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-09-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0046 12700000.00 12700000.00 0.0011 N N Y N Michigan Finance Auth Hospital Refunding RB (Ascension) Series 2016E 0.450000% 59447TJD6 US59447TJD63 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2047-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0045 9000000.00 9000000.00 0.0008 N N Y N Michigan Hospital Finance Auth RB (Trinity Health Credit Group) Series 2005F 0.400000% 59465HBY1 54930011MIBQ2P7ZNM19 US59465HBY18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-11-01 Y TRINITY HEALTH CREDIT GROUP N/A N/A 1.0000 7 N N N 0.0040 4525000.00 4525000.00 0.0004 N N Y N Michigan Hospital Finance Auth Refunding RB (Ascension Health) Series 2010F-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 0.0059 2042017.60 2042017.60 0.0002 N N N N Michigan Housing Development Auth Rental Housing RB Series 2006D 0.520000% 59465MQE8 549300NSWW1HVXE93T03 US59465MQE83 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0052 2880000.00 2880000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2007C 0.520000% 59465MRK3 549300NSWW1HVXE93T03 US59465MRK35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0052 32215000.00 32215000.00 0.0028 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 0.450000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0045 10410000.00 10410000.00 0.0009 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 0.450000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0045 15380000.00 15380000.00 0.0013 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 0.520000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0052 35695000.00 35695000.00 0.0031 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2005A 0.460000% 59465MZK4 549300NSWW1HVXE93T03 US59465MZK43 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0046 58125000.00 58125000.00 0.0050 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.530000% 594698BK7 US594698BK79 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0053 3000000.00 3000000.00 0.0003 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.440000% 594698JT0 US594698JT07 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0016 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 0.560000% 594698KS0 US594698KS05 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-04-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0056 20000000.00 20000000.00 0.0017 N N Y N Michigan Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.470000% 59469C7W7 US59469C7W74 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-07-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0047 10930000.00 10930000.00 0.0009 N N Y N Michigan Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.470000% 59469C8J5 US59469C8J54 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-07-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0047 3685000.00 3685000.00 0.0003 N N Y N Michigan State Univ General RB Series 2005 0.450000% 594712NG2 US594712NG24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-02-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0045 2500000.00 2500000.00 0.0002 N N Y N Midcities Metropolitan District #1 Special Refunding RB Series 2004B 0.480000% 59564FAB6 US59564FAB67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-12-01 Y BNP Paribas SA N/A N/A 1.0000 7 N N N 0.0048 9515000.00 9515000.00 0.0008 N N Y N Middle Cnty CSD BAN 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 0.0054 2002920.00 2002920.00 0.0002 N N N N Middletown City SD BAN Series 2016A 2.000000% 597103WB2 US597103WB28 Other Municipal Security Unrated Security N/A N/A 2017-06-22 2017-06-22 2017-06-22 N N N 0.0082 8092720.00 8092720.00 0.0007 N N N N Miller Place UFSD TAN Series 2016 2.000000% 600582LA6 US600582LA65 Other Municipal Security Unrated Security N/A N/A 2017-06-27 2017-06-27 2017-06-27 N N N 0.0079 8091680.00 8091680.00 0.0007 N N N N Millis GO BAN 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 0.0061 1802070.00 1802070.00 0.0002 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 0.530000% 601126AA3 US601126AA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0053 4790000.00 4790000.00 0.0004 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.530000% 601127AA1 US601127AA19 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-03-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0053 10000000.00 10000000.00 0.0009 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.440000% 60415M7W8 549300R89XDTQBK4GE22 US60415M7W81 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 4500000.00 4500000.00 0.0004 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.440000% 60415N5A6 549300R89XDTQBK4GE22 US60415N5A61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-07-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0044 2995000.00 2995000.00 0.0003 N N Y N Minnetonka Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.430000% 60418EAG4 549300NQZ4FEG58M2309 US60418EAG44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 6130000.00 6130000.00 0.0005 N N Y N Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.580000% 605275QM1 549300DYV074JUDKBQ77 US605275QM18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0058 2630000.00 2630000.00 0.0002 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007E 0.440000% 60528AAW4 549300DYV074JUDKBQ77 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2030-12-01 Y Chevron Corp N/A N/A 1.0000 1 N N N 0.0044 7200000.00 7200000.00 0.0006 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.450000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N Mississippi Housing Finance Corp S/F Mortgage Purchase RB 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 0.0061 998830.00 998830.00 0.0001 N N N N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 2008-1 0.540000% 60535NBQ9 US60535NBQ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0054 5360000.00 5360000.00 0.0005 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 0.550000% 60535NBR7 US60535NBR70 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 5000000.00 5000000.00 0.0004 N N Y N Missouri Environmental Improvement & Energy Resources Auth Water Facilities Refunding RB (Missouri-American Water Co) Series 2006 0.450000% 60635EEM4 US60635EEM49 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-11-01 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 0.0011 N N Y N Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2003C-3 0.410000% 60635HK73 549300IWTBCMX5JB3277 US60635HK731 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0041 5200000.00 5200000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth RB (Ascension Health) Series 2008C4 0.410000% 60635HN47 549300IWTBCMX5JB3277 US60635HN479 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-11-15 Y Ascension Health Alliance N/A N/A 1.0000 7 N N N 0.0041 9665000.00 9665000.00 0.0008 N N Y N Mobile IDB RB (AL Power) Series 2001B 0.430000% 607166AB1 US607166AB17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2031-09-01 Y Alabama Power Company N/A N/A 1.0000 1 N N N 0.0043 2750000.00 2750000.00 0.0002 N Y Y N Mobile IDB Pollution Control Refunding RB (AL Power) Series 1993A 0.460000% 607167DH3 US607167DH33 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-08-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 12100000.00 12100000.00 0.0010 N N Y N Mobile IDB Pollution Ctrl RB (Alabama Power Co) Series 2007-B 0.460000% 607167DV2 US607167DV27 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 11000000.00 11000000.00 0.0009 N N Y N Mobile IDB Pollution Control RB (AL Power) Series 2007C 0.460000% 607167DW0 US607167DW00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0046 15550000.00 15550000.00 0.0013 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.440000% 607336AD6 US607336AD69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-07-01 Y Swedbank AB N/A N/A 1.0000 7 N N N 0.0044 30000000.00 30000000.00 0.0026 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.440000% 60733RAA6 US60733RAA68 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-07-01 Y Swedbank AB N/A N/A 1.0000 7 N N N 0.0044 40000000.00 40000000.00 0.0034 N N Y N Monroe Security & Safety Systems Local Development Corp RB Series 2010 0.430000% 611272AA3 US611272AA37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-06-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0043 32400000.00 32400000.00 0.0028 N N Y N Monroeville Finance Auth Refunding RB (Univ of Pittsburgh Medical Center) 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 0.0400 150000.00 150000.00 0.0000 N Y Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.450000% 61304PAS8 US61304PAS83 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 0.0013 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 0.450000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 31650000.00 31650000.00 0.0027 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 0.600000% 61336PES6 549300GNX5SDUEBKPK13 Other Municipal Security First Tier Security N/A N/A 2016-09-01 2016-09-01 2041-12-01 N N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0060 21500000.00 21500000.00 0.0019 N N N N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.460000% 613677AB9 US613677AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 545000.00 545000.00 0.0000 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.460000% 613679AB5 US613679AB56 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 9695000.00 9695000.00 0.0008 N N Y N Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 0.530000% 625196AA8 US625196AA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-12-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0053 4570000.00 4570000.00 0.0004 N N Y N Nassau Cnty Interim Finance Auth Sales Tax Secured Bonds Series 2008B 0.410000% 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0041 11405000.00 11405000.00 0.0010 N N Y N Nassau Health Care Corp Cnty Guaranteed Bonds Series 2009C2 0.420000% 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0042 8515000.00 8515000.00 0.0007 N N Y N Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.450000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0045 8950000.00 8950000.00 0.0008 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2014B 0.470000% 63968MJP5 549300OIIXIM3SRZWK33 US63968MJP59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0047 25400000.00 25400000.00 0.0022 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 0.470000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0047 17100000.00 17100000.00 0.0015 N N Y N Nebraska Investment Finance Auth S/F Hsg RB Series 2016B 0.470000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0047 15000000.00 15000000.00 0.0013 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.500000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 11800000.00 11800000.00 0.0010 N N Y N Nevada Housing Division M/F Hsg RB (Silver Pines Apts) Series 2002A 0.500000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 11800000.00 11800000.00 0.0010 N N Y N Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.500000% 641272BN8 549300RE377OK3CTT852 US641272BN87 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 14770000.00 14770000.00 0.0013 N N Y N Nevada Housing Division M/F Hsg RB (Sundance Village Apts) Series 2004 0.510000% 641272FD6 549300RE377OK3CTT852 US641272FD69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0051 14100000.00 14100000.00 0.0012 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.500000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 9465000.00 9465000.00 0.0008 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 0.500000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0050 7850000.00 7850000.00 0.0007 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 0.430000% 64327PAB2 US64327PAB22 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-12-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0043 5185000.00 5185000.00 0.0004 N N Y N New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.500000% 64577LAS1 5493006JS6QWDVU4R678 US64577LAS16 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-02-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 2500000.00 2500000.00 0.0002 N N Y N New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.460000% 645914AE2 5493006JS6QWDVU4R678 US645914AE27 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-03-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0046 5465000.00 5465000.00 0.0005 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.410000% 6461292J4 5493002ONULJL0FIGU24 US6461292J44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 9400000.00 9400000.00 0.0008 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 0.440000% 646129L53 5493002ONULJL0FIGU24 US646129L530 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0044 3865000.00 3865000.00 0.0003 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.430000% 646129V86 5493002ONULJL0FIGU24 US646129V869 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 18310000.00 18310000.00 0.0016 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 0.530000% 648538AB2 US648538AB20 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-01-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0053 3860000.00 3860000.00 0.0003 N N Y N New York City Capital Resource Corp RB Series 2008B1 0.490000% 649437AE0 US649437AE01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0049 19765000.00 19765000.00 0.0017 N N Y N New York City GO Bonds Fiscal 2004 Series H 0.410000% 64966CG62 549300ABYZD2SFD5JB29 US64966CG628 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 1.0000 7 N N N 0.0041 30155000.00 30155000.00 0.0026 N N Y N New York City GO Bonds Fiscal 2004 Series H3 0.410000% 64966CG70 549300ABYZD2SFD5JB29 US64966CG701 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 1.0000 7 N N N 0.0041 27855000.00 27855000.00 0.0024 N N Y N New York City GO Bonds Fiscal 2006 Series 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 0.0041 502010.00 502010.00 0.0000 N N N N New York City GO Bonds Fiscal 2009 Series 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 0.0041 225904.50 225904.50 0.0000 N N N N New York City GO Bonds Fiscal 2011 Series 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 0.0041 300894.00 300894.00 0.0000 N N N N New York City GO Bonds Fiscal 2011 Series B 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 0.0041 200764.00 200764.00 0.0000 N N N N New York City GO Bonds Fiscal 2009 Series H1 0.430000% 64966HHB9 549300ABYZD2SFD5JB29 US64966HHB96 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2010 Series B 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 0.0041 200596.00 200596.00 0.0000 N N N N New York City GO Bonds Fiscal Series 2013C 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 0.0041 7577513.90 7577513.90 0.0007 N N N N New York City GO Bonds Fiscal 2012 Series 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 0.0041 1003820.00 1003820.00 0.0001 N N N N New York City GO Bonds Fiscal 2012 Series B 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 0.0041 250745.00 250745.00 0.0000 N N N N New York City GO Bonds Fiscal 2003 Series 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 0.0041 250955.00 250955.00 0.0000 N N N N New York City GO Bonds Fiscal 2003 Series C-A 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 0.0041 737190.30 737190.30 0.0001 N N N N New York City GO Bonds Fiscal 2014 Series E 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 0.0041 1204584.00 1204584.00 0.0001 N N N N New York City GO Bonds Fiscal 2013 Series D 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 0.0041 200764.00 200764.00 0.0000 N N N N New York City GO Bonds Fiscal 2013 Series 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 0.0041 676451.25 676451.25 0.0001 N N N N New York City GO Bonds Fiscal 2014 Series 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 0.0041 978724.50 978724.50 0.0001 N N N N New York City GO Bonds Fiscal Series 2015 F5 0.400000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2044-06-01 Y Barclays Bank PLC N/A N/A 1.0000 1 Y N N 0.0040 4000000.00 4000000.00 0.0003 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.500000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-09-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 4250000.00 4250000.00 0.0004 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.490000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0049 37400000.00 37400000.00 0.0032 N N Y N New York City Municipal Water Finance Auth Water & Sewer RB Series 2001 F 0.440000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2033-06-15 Y Mizuho Bank Ltd N/A N/A 1.0000 1 Y N N 0.0044 4000000.00 4000000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth CP Series 1 0.450000% 64970LC29 549300Q2EHQ6RJPQKP05 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0044 40000400.40 40000400.40 0.0034 N N N N New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.490000% 64970VCD3 549300SQWVHKBRF8D702 US64970VCD38 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0049 5935000.00 5935000.00 0.0005 N N Y N New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.430000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0043 4400000.00 4400000.00 0.0004 N N Y N New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.440000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0044 4000000.00 4000000.00 0.0003 N N Y N New York City Transitional Finance Auth Recovery Bonds Fiscal 2003 Series 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 121357.20 121357.20 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.450000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 6800000.00 6800000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series E1 0.430000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-02-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 5000000.00 5000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Gonds Fiscal 2016 Series E4 0.370000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2045-02-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 Y N N 0.0037 4000000.00 4000000.00 0.0003 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D4 0.390000% 64971WFA3 5493003476LG35QAKM08 US64971WFA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2044-02-01 Y Mizuho Bank Ltd N/A N/A 1.0000 1 Y N Y NEW YORK CITY TRANSITIONAL FIN AUTH Corporate Underlier N/A N/A 1.0000 0.0039 2965000.00 2965000.00 0.0003 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series A1 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 0.0040 300897.00 300897.00 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series A1 0.450000% 64971WHA1 5493003476LG35QAKM08 US64971WHA18 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-08-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 4000000.00 4000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series A1 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 0.0040 150448.50 150448.50 0.0000 N N N N New York City Housing Development Corp M/F Housing RB Series 2014C3 0.410000% 64972B7N9 549300SQWVHKBRF8D702 US64972B7N99 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-05-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 200000.00 200000.00 0.0000 N N Y N New York City Housing Development Corp M/F Housing RB 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 0.0065 9994600.00 9994600.00 0.0009 N N N N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2007 Series CC2 0.390000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2038-06-15 Y Bank of Nova Scotia N/A N/A 1.0000 1 Y N N 0.0039 3615000.00 3615000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3 0.410000% 64972FPM2 549300Q2EHQ6RJPQKP05 US64972FPM22 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-06-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0041 7000000.00 7000000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.450000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-12-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 2250000.00 2250000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.450000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-06-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 2500000.00 2500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System Fiscal 2015 Series BB3 0.420000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0042 6500000.00 6500000.00 0.0006 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series 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 0.0040 150267.00 150267.00 0.0000 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.430000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 5625000.00 5625000.00 0.0005 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.430000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 6250000.00 6250000.00 0.0005 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2007 Series S1 0.440000% 64972HUS9 5493003476LG35QAKM08 US64972HUS92 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 23180000.00 23180000.00 0.0020 N N Y N New York State Dormitory Auth Consolidated Service Contract Refunding RB 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 0.0500 1060000.00 1060000.00 0.0001 N Y Y N New York State Dormitory Auth Mental Health Services Facilities RB 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 0.0051 301641.00 301641.00 0.0000 N N N N New York State Dormitory Auth State Personal Income Tax RB Series 2006C 0.440000% 64983PJT9 549300C8XO7EXTX2XU71 US64983PJT93 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 7680000.00 7680000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2006D 0.430000% 64983PKL4 549300C8XO7EXTX2XU71 US64983PKL49 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 4545000.00 4545000.00 0.0004 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.400000% 64984EDH5 US64984EDH53 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-05-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0040 9100000.00 9100000.00 0.0008 N N Y N New York State Environmental Facilities Corp Solid Waste Disposal RB (Waste Management) Series 2002B 0.450000% 649852AJ9 549300QJ33JJW73OQO60 US649852AJ93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0045 9800000.00 9800000.00 0.0008 N N Y N New York State Power Auth CP Series 1&2 0.440000% 64985G4X4 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0040 17447698.05 17447698.05 0.0015 N N N N New York State Power Auth CP Series 1&2 0.470000% 64985G5B1 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0043 3400136.03 3400136.03 0.0003 N N N N New York State HFA Housing RB (345 E 94th St) Series 1998A 0.420000% 6498688G4 5493000LS7KCDB02O506 US6498688G41 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0042 11700000.00 11700000.00 0.0010 N N Y N New York State HFA Hsg RB (Tribeca Landing) Series 1997A 0.490000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0049 17600000.00 17600000.00 0.0015 N N Y N New York State HFA Hsg RB (Theatre Row Tower) Series 2000A 0.490000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0049 25000000.00 25000000.00 0.0022 N N Y N New York State HFA Housing RB (North End Ave) Series 2004A 0.460000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 12900000.00 12900000.00 0.0011 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2003A 0.490000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0049 22000000.00 22000000.00 0.0019 N N Y N New York State HFA Housing RB (625 W 57th St) Series 2015A2 0.410000% 64986U2H9 5493000LS7KCDB02O506 US64986U2H92 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE N/A N/A 1.0000 7 N N N 0.0041 32000000.00 32000000.00 0.0028 N N Y N New York State HFA 855 6th Avenue Housing RB Series 2015A 0.460000% 64986U6E2 5493000LS7KCDB02O506 US64986U6E26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2047-11-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0046 1000000.00 1000000.00 0.0001 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 0.450000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 22245000.00 22245000.00 0.0019 N N Y N New York State HFA Housing RB (Navy Pier Court) Series 2014A 0.410000% 64986UR58 5493000LS7KCDB02O506 US64986UR583 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2048-05-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0041 11100000.00 11100000.00 0.0010 N N Y N New York State HFA Housing RB (Related-42nd & 10th) Series 2010A 0.400000% 64986URC3 5493000LS7KCDB02O506 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0040 12800000.00 12800000.00 0.0011 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 0.420000% 649883DQ5 549300ZQWNLLIG564027 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2037-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 1 Y N N 0.0042 4200000.00 4200000.00 0.0004 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.430000% 649883HT5 549300ZQWNLLIG564027 US649883HT55 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2047-04-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0043 13360000.00 13360000.00 0.0012 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 129 0.420000% 64988P2L9 549300ZQWNLLIG564027 US64988P2L92 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0042 5000000.00 5000000.00 0.0004 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 132 0.430000% 64988P2T2 549300ZQWNLLIG564027 US64988P2T29 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2037-04-01 Y Royal Bank of Canada N/A N/A 1.0000 1 Y N N 0.0043 1750000.00 1750000.00 0.0002 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 115 0.440000% 64988PE77 549300ZQWNLLIG564027 US64988PE777 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 23995000.00 23995000.00 0.0021 N N Y N New York State Power Auth CP Series 1&2 0.450000% 64989MHZ8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0045 28378000.28 28378000.28 0.0024 N N N N New York State Dormitory Auth RB (NYU) 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 0.0500 250000.00 250000.00 0.0000 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.450000% 650035K31 US650035K310 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 11600000.00 11600000.00 0.0010 N N Y N Newburyport GO BAN 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 0.0065 1003310.00 1003310.00 0.0001 N N N N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2016B 0.410000% 65588TAP4 US65588TAP49 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-11-01 Y SENTARA HEALTHCARE N/A N/A 1.0000 7 N N N 0.0041 3605000.00 3605000.00 0.0003 N N Y N Norfolk Economic Development Auth Hospital Facs Revenue RB (Sentara Health) Series 2016 A 0.400000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-11-01 Y SENTARA HEALTHCARE N/A N/A 1.0000 7 N N N 0.0040 7000000.00 7000000.00 0.0006 N N Y N North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.430000% 658190AB9 549300PWNPSB7G58A235 US658190AB93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.480000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 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 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds 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 0.0046 380426.25 380426.25 0.0000 N N N N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.430000% 65829QCK8 US65829QCK85 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 2800000.00 2800000.00 0.0002 N N Y N North Dakota HFA Home Mortgage RB Series 2005C 0.480000% 65888M5H0 US65888M5H02 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-01-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0048 11305000.00 11305000.00 0.0010 N N Y N North Dakota HFA Home Mortgage RB Series 2009B 0.430000% 658909AY2 US658909AY23 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-01-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 34190000.00 34190000.00 0.0029 N N Y N North East ISD ULT GO & Refunding Bonds 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 0.0040 110421.30 110421.30 0.0000 N N N N North East ISD ULT GO Bonds 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 0.0040 150324.00 150324.00 0.0000 N N N N North Sumter Solid Waste Auth RB (Waste Mgmt/Emelle) Series 2003 0.510000% 662724AA1 US662724AA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0051 4350000.00 4350000.00 0.0004 N N Y N North Texas Tollway Auth System RB Series 2011A 0.430000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 7715000.00 7715000.00 0.0007 N N Y N North Texas Tollway Auth System RB Series 2011A 0.440000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 9940000.00 9940000.00 0.0009 N N Y N North Texas Tollway Auth System Refunding RB Series 2008 0.450000% 66285WLF1 PQGZGRE0F2WPMYQQ1B78 US66285WLF13 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 6000000.00 6000000.00 0.0005 N N Y N Northeastern Hospital & Education Auth RB (Commonwealth Medical College) Series 2009 0.420000% 66455NAB6 US66455NAB64 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 3040000.00 3040000.00 0.0003 N N Y N Northside ISD ULT GO Bonds 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 0.0048 100429.00 100429.00 0.0000 N N N N Nutley BAN 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 0.0069 2490550.40 2490550.40 0.0002 N N N N Nuveen Premium Income Municipal Fund 2 Variable Rate Demand Preferred Shares Series 1 0.540000% 67063W847 549300COITZXR5PLZS88 US67063W8477 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0054 91200000.00 91200000.00 0.0079 N N Y N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.490000% 670651702 US6706517025 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-06-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 N N N 0.0049 5000000.00 5000000.00 0.0004 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.550000% 67066Y600 US67066Y6005 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-06-01 Y Societe Generale SA N/A N/A 1.0000 7 N N N 0.0055 5000000.00 5000000.00 0.0004 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 6 0.520000% 67066Y865 US67066Y8654 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-08-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0052 300000.00 300000.00 0.0000 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 4 0.520000% 67066Y881 US67066Y8811 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-12-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0052 7000000.00 7000000.00 0.0006 N N Y N Nuveen New Jersey Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.520000% 67069Y409 5493006CFPL75HL16F31 US67069Y4098 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-08-03 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0052 10000000.00 10000000.00 0.0009 N N Y N Nuveen New Jersey Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.520000% 67069Y607 5493006CFPL75HL16F31 US67069Y6077 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-04-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0052 10500000.00 10500000.00 0.0009 N N Y N Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund Variable Rate Demand Preferred Shares Series 2 0.490000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0049 44900000.00 44900000.00 0.0039 N N Y N Nuveen Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.540000% 670973700 549300ZNRCY0MNOKKG62 US6709737000 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0054 87100000.00 87100000.00 0.0075 N N Y N Ocean City BAN 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 0.0065 2262645.00 2262645.00 0.0002 N N N N Ocean City BAN Series 2016B 2.000000% 674684QR9 US674684QR97 Other Municipal Security Unrated Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0081 10112800.00 10112800.00 0.0009 N N N N Ocean Highway & Port Auth RB Series 1990 0.510000% 67482MAB3 US67482MAB37 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0051 8700000.00 8700000.00 0.0008 N N Y N Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.460000% 675636AA2 US675636AA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 4430000.00 4430000.00 0.0004 N N Y N Ohio HFA Residential Mortgage RB Series 2007B 0.520000% 676907PD4 549300K10X7VPG6JVX38 US676907PD41 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0052 34490000.00 34490000.00 0.0030 N N Y N Ohio GO Refunding Bonds 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 0.0044 652463.50 652463.50 0.0001 N N N N Ohio GO Bonds 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 0.0053 251855.00 251855.00 0.0000 N N N N Ohio GO Bonds Series 2006B 0.410000% 677520NG9 5493005LEB5E170OMX59 US677520NG94 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-06-15 Y OHIO STATE OF N/A N/A 1.0000 7 N N N 0.0041 17800000.00 17800000.00 0.0015 N N Y N Ohio GO Refunding Bonds 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 0.0044 250740.00 250740.00 0.0000 N N N N Ohio GO Refunding Bonds 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 0.0054 201826.00 201826.00 0.0000 N N N N Ohio GO Refunding Bonds 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 0.0053 100742.00 100742.00 0.0000 N N N N Ohio GO Refunding Bonds 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 0.0044 732766.70 732766.70 0.0001 N N N N Ohio GO Refunding Bonds 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 0.0044 230680.80 230680.80 0.0000 N N N N Ohio GO Refunding Bonds Series 2012B 5.000000% 677521VN3 5493005LEB5E170OMX59 US677521VN37 Other Municipal Security Unrated Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0044 150568.50 150568.50 0.0000 N N N N Ohio GO Bonds 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 0.0044 150568.50 150568.50 0.0000 N N N N Ohio State Air Quality Development Auth Pollution Control Refunding RB (TimkenSteel) Series 2003 0.420000% 677525VM6 549300DZUU80AYOR6M80 US677525VM67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0042 5000000.00 5000000.00 0.0004 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 0.480000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2032-03-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0048 20000000.00 20000000.00 0.0017 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic) Series 2008B6 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 0.0039 20000400.20 20000400.20 0.0017 N N Y N Ohio HFA Residential Mortgage RB Series 2016F 0.420000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0042 4550000.00 4550000.00 0.0004 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 0.420000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0042 12590000.00 12590000.00 0.0011 N N Y N Ohio HFA Residential Mortgage RB Series 2016H 0.420000% 67756QPP6 549300K10X7VPG6JVX38 US67756QPP62 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0042 11510000.00 11510000.00 0.0010 N N Y N Ohio HFA Residential Mortgage RB Series 2016E 0.420000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0042 4035000.00 4035000.00 0.0003 N N Y N Ohio Water Development Auth Refunding RB (TimkenSteel) Series 2001 0.410000% 67765QAN6 US67765QAN60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-11-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0041 900000.00 900000.00 0.0001 N N Y N Ohio Water Development Auth RB (Water Pollution Control Loan Fund) Series 2016A 0.420000% 67766WXK3 US67766WXK34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 Y N N 0.0042 10000000.00 10000000.00 0.0009 N N Y N Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.450000% 678434AA9 US678434AA98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 0.0013 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.450000% 684906DM9 US684906DM98 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 10530000.00 10530000.00 0.0009 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.480000% 684906EG1 US684906EG12 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 7060000.00 7060000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.480000% 684906EL0 US684906EL07 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 8030000.00 8030000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.480000% 684906EV8 US684906EV88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 13300000.00 13300000.00 0.0011 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.480000% 684906EX4 US684906EX45 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 8585000.00 8585000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.450000% 684906FM7 US684906FM70 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-08-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 8020000.00 8020000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.450000% 684906FN5 US684906FN53 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-08-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 7410000.00 7410000.00 0.0006 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.480000% 684908AN6 US684908AN64 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0048 8095000.00 8095000.00 0.0007 N N Y N Oregon Facilities Auth M/F Hsg RB (Vintage At Bend Apts) Series 2003A 0.460000% 68607XAD3 US68607XAD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 5195000.00 5195000.00 0.0004 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007E 0.490000% 686087EK9 549300N3PYWYJ0Z8N757 US686087EK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 27575000.00 27575000.00 0.0024 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007H 0.490000% 686087EL7 549300N3PYWYJ0Z8N757 US686087EL78 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 28725000.00 28725000.00 0.0025 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.490000% 686087FF9 549300N3PYWYJ0Z8N757 US686087FF91 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 31030000.00 31030000.00 0.0027 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008F 0.450000% 686087FY8 549300N3PYWYJ0Z8N757 US686087FY80 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0045 19100000.00 19100000.00 0.0016 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.430000% 68608FQH5 US68608FQH54 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-03-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0043 2730000.00 2730000.00 0.0002 N N Y N Oregon GO Bonds Series 2007A 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 0.0037 150514.50 150514.50 0.0000 N N N N Oregon Business Development Commission RB (Murphy) Series 230 0.470000% 68609AAB5 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-04-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0047 6000000.00 6000000.00 0.0005 N N Y N Orlando Utilities Commission Utility System Refunding RB 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 0.0044 131396.20 131396.20 0.0000 N N N N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.450000% 686543NZ8 549300JL23Z3Z64M6K65 US686543NZ87 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 3400000.00 3400000.00 0.0003 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.440000% 686543UU1 549300JL23Z3Z64M6K65 US686543UU18 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 32545000.00 32545000.00 0.0028 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.450000% 686543UX5 549300JL23Z3Z64M6K65 US686543UX56 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 1600000.00 1600000.00 0.0001 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 0.460000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 5000000.00 5000000.00 0.0004 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.490000% 696513AC4 US696513AC43 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-09-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0049 2810000.00 2810000.00 0.0002 N N Y N Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.460000% 696547AE8 US696547AE82 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-05-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0046 2500000.00 2500000.00 0.0002 N N Y N Palm Beach Cnty RB (Norton Gallery & Art School) Series 2000 0.460000% 696547CK2 US696547CK25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-05-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0046 8800000.00 8800000.00 0.0008 N N Y N Palm Beach Cnty RB (Palm Beach Cnty Hospice) Series 2001 0.460000% 696547CM8 US696547CM80 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0046 4000000.00 4000000.00 0.0003 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 0.520000% 697241AA5 US697241AA59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 18000000.00 18000000.00 0.0016 N N Y N Pasadena ISD ULT Refunding Bonds 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 0.0051 128403.75 128403.75 0.0000 N N N N Pennsylvania Economic Development Financing Auth Unemployment Compensation RB 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 0.0500 1950000.00 1950000.00 0.0002 N Y Y N Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.430000% 708793PS7 US708793PS75 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 18965000.00 18965000.00 0.0016 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.430000% 708793PT5 US708793PT58 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 17075000.00 17075000.00 0.0015 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.430000% 708793PU2 US708793PU22 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 27080000.00 27080000.00 0.0023 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.430000% 708796C70 US708796C704 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0043 8215000.00 8215000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.430000% 708796YS0 US708796YS06 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 10750000.00 10750000.00 0.0009 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-82C 0.430000% 708796YU5 US708796YU51 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 21875000.00 21875000.00 0.0019 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.430000% 708796YY7 US708796YY73 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-04-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0043 26725000.00 26725000.00 0.0023 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.430000% 708796ZC4 US708796ZC45 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0043 22690000.00 22690000.00 0.0020 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-88B 0.410000% 708796ZJ9 US708796ZJ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 5130000.00 5130000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-88C 0.410000% 708796ZK6 US708796ZK60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 15235000.00 15235000.00 0.0013 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.410000% 708796ZL4 US708796ZL44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0041 25720000.00 25720000.00 0.0022 N N Y N Pennsylvania GO Refunding Bonds Third 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 0.0538 160000.00 160000.00 0.0000 N Y Y N Pennsylvania GO Bonds Second 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 0.0053 200742.00 200742.00 0.0000 N N N N Pennsylvania GO Refunding Bonds First 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 0.0500 900000.00 900000.00 0.0001 N Y Y N Pennsylvania GO Bonds Second 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 0.0049 404948.00 404948.00 0.0000 N N N N Pennsylvania GO Refunding Bonds 1st Series 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 0.0053 372016.50 372016.50 0.0000 N N N N Pennsylvania State Univ Refunding RB Series 2009B 0.660000% 709235TQ8 549300QDK4O4XCJ47X56 US709235TQ85 Other Municipal Security First Tier Security N/A N/A 2017-06-01 2017-06-01 2031-06-01 N N N 0.0066 7000000.00 7000000.00 0.0006 N N N N Philadelphia GO RB Series 2009B 0.420000% 717813LJ6 549300IVFOPB4AG7UL47 12ELKBBPMVF Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-08-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0042 9300000.00 9300000.00 0.0008 N N Y N Philadelphia Airport Refunding RB Series 2005C2 0.420000% 717817RR3 549300IVFOPB4AG7UL47 US717817RR36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-06-15 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0042 21525000.00 21525000.00 0.0019 N N Y N Philadelphia SD GO Refunding Bonds Series 2016C 0.420000% 717883RT1 US717883RT17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0042 17200000.00 17200000.00 0.0015 N N Y N Phoenix Civic Improvement Corp Airport CP Series 2014A2&B2 0.480000% 71884YAA5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0046 15000150.15 15000150.15 0.0013 N N N N Piedmont Triad Airport Auth Airport RB Series 2008B 0.460000% 720248GU1 US720248GU11 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-07-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0046 1010000.00 1010000.00 0.0001 N N Y N Peninsula SD #401 ULT GO Refunding Bonds 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 0.0049 2028200.00 2028200.00 0.0002 N N N N Bethel SD #403 ULT GO Refunding Bonds 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 0.0049 152718.00 152718.00 0.0000 N N N N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.450000% 723161FP5 US723161FP57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 7075000.00 7075000.00 0.0006 N N Y N Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.420000% 72317BAD4 US72317BAD47 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2048-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0042 8045000.00 8045000.00 0.0007 N N Y N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 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 0.0017 N N N N Plymouth GO BAN Series 2016 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 0.0071 8086160.00 8086160.00 0.0007 N N N N Port Arthur Navigation District IDC RB (Total USA) Series 2011 0.450000% 733508AG0 US733508AG05 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-06-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 17000000.00 17000000.00 0.0015 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2012 0.450000% 733508AH8 US733508AH87 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 0.0013 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 0.450000% 733508AJ4 US733508AJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 30000000.00 30000000.00 0.0026 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 0.450000% 733508AK1 US733508AK17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-12-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0045 15000000.00 15000000.00 0.0013 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.450000% 73358T4Z1 US73358T4Z18 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-10-15 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 36820000.00 36820000.00 0.0032 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.450000% 73358WMU5 US73358WMU52 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-01-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 0.450000% 73358WTX2 US73358WTX29 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-03-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0045 2050000.00 2050000.00 0.0002 N N Y N Port of Oakland CP Notes Series D 0.440000% 73489PQR5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0043 20000200.20 20000200.20 0.0017 N N N N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 0.510000% 735225AA2 US735225AA24 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-04-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0051 8700000.00 8700000.00 0.0008 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 0.520000% 735225AK0 US735225AK06 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0052 15000000.00 15000000.00 0.0013 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 0.500000% 735225AL8 US735225AL88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0050 10000000.00 10000000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 0.540000% 73522LFT1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N Y BASF CORP Corporate Underlier N/A N/A 1.0000 0.0053 15000000.15 15000000.15 0.0013 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 0.500000% 73522WAA3 US73522WAA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0050 50000000.00 50000000.00 0.0043 N N Y N Port of Seattle RB (Crowley Marine Services) Series 2001 0.520000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-12-31 Y DNB BANK ASA N/A N/A 1.0000 7 N N N 0.0052 8700000.00 8700000.00 0.0008 N N Y N Port of Seattle RB Series 2007B 0.460000% 735389LG1 549300T9UCDUJ3GZL429 US735389LG19 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0046 5565000.00 5565000.00 0.0005 N N Y N Port of Seattle Refunding RB 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 0.0059 1007320.00 1007320.00 0.0001 N N N N Port of Tacoma Sub Lien Revenue CP Series 2002B 0.430000% 73543NCN8 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y Bank of America NA N/A N/A 1.0000 N 0.0043 55000000.55 55000000.55 0.0047 N N Y N Portland CCD GO Bonds Series 2013 0.450000% 736688JM5 US736688JM52 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-06-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0045 3835000.00 3835000.00 0.0003 N N Y N Portland Housing Auth M/F Hsg RB (Civic Apts) 2005 0.500000% 736702KF7 US736702KF76 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0050 7800000.00 7800000.00 0.0007 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.520000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0052 5560000.00 5560000.00 0.0005 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 0.520000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0052 6690000.00 6690000.00 0.0006 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.430000% 74670FAB6 US74670FAB67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-06-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0043 40000000.00 40000000.00 0.0034 N N Y N Hawaii GO Bonds Series 2011DZ 0.600000% 74703UAE8 US74703UAE82 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-11-28 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0060 5000000.00 5000000.00 0.0004 N N Y N Washington GO Refunding Bonds Series R2010B 0.420000% 74703YMS6 549300X3TODFMUKLQ364 US74703YMS62 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-12-14 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0042 10000000.00 10000000.00 0.0009 N N Y N Indiana Finance Auth Health System RB (Sisters of St. Francis Health Services) Series 2009A 0.440000% 74703YMX5 549300PS0PAS7NDSSI20 US74703YMX57 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0009 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.440000% 74926YE72 549300IWTBCMX5JB3277 US74926YE728 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 16000000.00 16000000.00 0.0014 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.440000% 74926YG21 US74926YG210 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0044 15000000.00 15000000.00 0.0013 N N Y N Denver Airport System RB Bonds Series 2008C2&C3 0.450000% 74926YST9 MMTY7HA2MSCBUO4F7J71 US74926YST90 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0045 134990000.00 134990000.00 0.0116 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.470000% 74926YVQ1 US74926YVQ15 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0047 6665000.00 6665000.00 0.0006 N N Y N Red Cedar IDRB (Fairmount Minerals) Series 2007 0.460000% 756445AA0 US756445AA08 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 10000000.00 10000000.00 0.0009 N N Y N Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.450000% 759835AW1 549300M4R5WWSUWY8D52 US759835AW12 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0037 N N Y N San Mateo Cnty CCD GO Bonds Series 2005B 0.430000% 76113PDD7 US76113PDD78 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-09-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0043 735000.00 735000.00 0.0001 N N Y N Rhode Island Housing & Mortgage Finance Corp M/F Mortgage RB (Groves at Johnson) Series 2006 0.440000% 76221PAA5 US76221PAA57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0044 2700000.00 2700000.00 0.0002 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.460000% 76221RBG7 US76221RBG74 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0046 6780000.00 6780000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012AA 0.520000% 76252PAQ2 7HERAVJJLN8J1DZ6AZ19 US76252PAQ28 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-09-11 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0052 7500000.00 7500000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A & 2014A 0.520000% 76252PBQ1 7HERAVJJLN8J1DZ6AZ19 US76252PBQ19 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-10-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0052 9750000.00 9750000.00 0.0008 N N Y N District of Columbia Income Tax Secured RB Series 2012C 0.440000% 76252PCL1 549300HWFOZXPKGOX654 US76252PCL13 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 8310000.00 8310000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2014 Series A1 0.440000% 76252PCX5 549300ABYZD2SFD5JB29 US76252PCX50 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-08-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0044 5300000.00 5300000.00 0.0005 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.440000% 76252PDT3 US76252PDT30 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-11-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0044 6875000.00 6875000.00 0.0006 N N Y N Richmond IDRB (Mikron) Series 1995 0.630000% 764887BC8 US764887BC87 Variable Rate Demand Note Unrated Security N/A N/A 2016-07-07 2016-07-07 2020-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0063 400000.00 400000.00 0.0000 N N Y N Rio Grande City Consolidated ISD ULT GO Refunding Bonds 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 100191.00 100191.00 0.0000 N N N N Rio Grande City Consolidated ISD ULT Refunding Bonds 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 200382.00 200382.00 0.0000 N N N N Robbinsville BAN 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 0.0058 5162019.43 5162019.43 0.0004 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2000C 0.460000% 77159KQK1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Mayo Clinic Corporate Underlier N/A N/A 1.0000 Wells Fargo Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0042 8550342.09 8550342.09 0.0007 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2014 0.460000% 77160EDC4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N Y Mayo Clinic Corporate Underlier N/A N/A 1.0000 0.0042 45001800.45 45001800.45 0.0039 N N N N Rochester BAN Series 2016I 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 0.0063 3170018.40 3170018.40 0.0003 N N N N Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.430000% 773835BG7 US773835BG79 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0008 N N Y N Rockwall ISD ULT Refunding Bonds Series 2015A 0.000000% 7742853E8 US7742853E83 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 0.0059 4020070.50 4020070.50 0.0003 N N N N Round Rock ISD ULT GO Bonds 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 0.0042 125476.25 125476.25 0.0000 N N N N Royal ISD ULT GO Refunding Bonds 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 105450.45 105450.45 0.0000 N N N N Rutgers State Univ CP Series A&B 0.500000% 78318EDQ2 549300BOYDHNW8J60112 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N Y Wells Fargo Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0048 5900059.06 5900059.06 0.0005 N N N N St. Charles Cnty Public Water Supply District #2 COP Series 2005 0.440000% 78764YBE6 US78764YBE68 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 7295000.00 7295000.00 0.0006 N N Y N St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.430000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0043 15550000.00 15550000.00 0.0013 N N Y N St James Parish RB (NuStar Logistics) Series 2011 0.440000% 790103AK1 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-08-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0044 11000000.00 11000000.00 0.0009 N N Y N St. Joseph Cnty RB (Western Manor Apts) Series 1997C 0.760000% 790608AS2 US790608AS26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0076 1880000.00 1880000.00 0.0002 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 0.630000% 791305LK9 549300WTUL8KX1FOUZ40 US791305LK90 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0063 700000.00 700000.00 0.0001 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.460000% 79130MJH2 549300WTUL8KX1FOUZ40 US79130MJH25 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 7435000.00 7435000.00 0.0006 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 0.460000% 79130MQK7 549300WTUL8KX1FOUZ40 US79130MQK70 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 4000000.00 4000000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.460000% 79130MTY4 549300WTUL8KX1FOUZ40 US79130MTY48 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 15865000.00 15865000.00 0.0014 N N Y N St Louis TRAN 2016 2.000000% 79164MAW7 5493004O38W8EYGEZ656 US79164MAW73 Other Municipal Security First Tier Security N/A N/A 2017-06-01 2017-06-01 2017-06-01 N N N 0.0077 9604880.00 9604880.00 0.0008 N N N N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.560000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-09-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0056 2845000.00 2845000.00 0.0002 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 0.460000% 791900BB8 549300WTUL8KX1FOUZ40 US791900BB84 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 9500000.00 9500000.00 0.0008 N N Y N St. Louis Cnty IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.460000% 791900DG5 549300WTUL8KX1FOUZ40 US791900DG53 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 20475000.00 20475000.00 0.0018 N N Y N Salisbury GO BAN 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 0.0055 3269649.60 3269649.60 0.0003 N N N N Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.480000% 795678LB5 US795678LB59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0048 14225000.00 14225000.00 0.0012 N N Y N San Antonio Electric & Gas Systems 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 0.0044 11540230.92 11540230.92 0.0010 N N Y N San Antonio Electric & Gas Systems CP Series A 0.470000% 79625UFH0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 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 0.0045 21460429.41 21460429.41 0.0019 N N N N San Antonio Water System CP Series A 0.470000% 79643B2V3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 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 0.0043 12000480.12 12000480.12 0.0010 N N N N San Antonio Water System CP Series A 0.470000% 79643B2W1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 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 0.0045 7000140.07 7000140.07 0.0006 N N N N San Antonio Water System CP Series A 0.470000% 79643FBN2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 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 0.0043 16000960.16 16000960.16 0.0014 N N N N San Antonio Water System CP Series A 0.470000% 79643GAG6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 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 0.0043 13655546.34 13655546.34 0.0012 N N N N San Diego Cnty Water Auth CP Series 8 0.480000% 79742KGJ5 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement N/A N/A 1.0000 0.0045 10000100.10 10000100.10 0.0009 N N N N San Francisco Bay Area Rapid Transit District GO Bonds Series 2007B 0.440000% 797661TM7 549300Y3C3QUMLE3FY58 US797661TM79 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-08-01 Y Citibank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0044 9900000.00 9900000.00 0.0009 N N Y N San Francisco Airport Commission Sub CP Series B4 0.530000% 79769TAQ4 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0052 20000400.20 20000400.20 0.0017 N N N N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 0.450000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0045 8500000.00 8500000.00 0.0007 N N Y N Santa Clara Electric RB Series 2008B 0.390000% 801444FW5 5493006XV9S6LSLH1666 US801444FW51 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0039 3400000.00 3400000.00 0.0003 N N Y N Sea Isle City BAN Series 2015A 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 0.0067 7005110.00 7005110.00 0.0006 N N N N Sevier Cnty Public Building Auth Local Government Bonds Series VIIB1 0.450000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 11745000.00 11745000.00 0.0010 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.480000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0048 10000000.00 10000000.00 0.0009 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board M/F Hsg Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.500000% 821697WA3 US821697WA33 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 3200000.00 3200000.00 0.0003 N N Y N Shelby Cnty Extendible CP Series 2015A 0.540000% 82170CBB0 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-15 2017-02-11 2017-02-11 N N N 0.0058 6998250.00 6998250.00 0.0006 N N N N Shelby Cnty Extendible CP Series 2015A 0.490000% 82170CBF1 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2017-03-04 2017-03-04 N N N 0.0048 13335933.45 13335933.45 0.0011 N N N N Shelbyville IDRB (NIFCO North America) Series 2008A 0.470000% 822270AX2 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0047 10000000.00 10000000.00 0.0009 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.450000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0045 3205000.00 3205000.00 0.0003 N N Y N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 0.480000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0048 5240000.00 5240000.00 0.0005 N N Y N Snohomish SD #201 ULT GO Refunding Bonds 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 0.0052 712600.00 712600.00 0.0001 N N N N Socorro ISD ULT GO Bonds Series 2006A 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 0.0045 201110.00 201110.00 0.0000 N N N N Somerville BAN 2016A 1.250000% 835240M82 US835240M823 Other Municipal Security First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0051 10021100.00 10021100.00 0.0009 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.510000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-12-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0051 25000000.00 25000000.00 0.0022 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.410000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-12-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0041 6935000.00 6935000.00 0.0006 N N Y N South Carolina Public Service Auth CP Series A 0.460000% 83705A3C3 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0045 6896069.03 6896069.03 0.0006 N N N N South Carolina Public Service Auth CP Series E 0.470000% 83705TEA4 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N Y TD Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0047 19000000.19 19000000.19 0.0016 N N N N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2007I 0.450000% 83755G4L8 549300G853EK61667C18 US83755G4L81 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 30000000.00 30000000.00 0.0026 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.450000% 83755G5S2 549300G853EK61667C18 US83755G5S26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 50000000.00 50000000.00 0.0043 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.520000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0052 6100000.00 6100000.00 0.0005 N N Y N South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 0.530000% 83757AAB4 US83757AAB44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-08-01 Y AgriBank FCB N/A N/A 1.0000 7 N N N 0.0053 5500000.00 5500000.00 0.0005 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.430000% 838810CF4 US838810CF46 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 16500000.00 16500000.00 0.0014 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.450000% 838810CX5 US838810CX51 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0013 N N Y N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.450000% 841514DM1 US841514DM15 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 12935000.00 12935000.00 0.0011 N N Y N Southern California Public Power Auth Refunding RB (Magnolia Power) Series 2009-2 0.390000% 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-07-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0039 595000.00 595000.00 0.0001 N N Y N Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.500000% 845524CJ4 549300B1KLLJ8NU5XK71 US845524CJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 6860000.00 6860000.00 0.0006 N N Y N Deer Park Consolidated SD #414-200-61 ULT GO Refunding Bonds 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 0.0048 100670.00 100670.00 0.0000 N N N N Spokane SD #81 ULT GO Refunding Bonds 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 0.0048 509080.00 509080.00 0.0000 N N N N Stafford Township BAN Series 2016A 2.000000% 852529RM0 US852529RM01 Other Municipal Security Unrated Security N/A N/A 2017-05-11 2017-05-11 2017-05-11 N N N 0.0078 14851153.16 14851153.16 0.0013 N N N N Stamford Housing Auth M/F Housing Refunding RB (Fairfield Apts) Series 2016 0.460000% 852636BA6 US852636BA60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 10560000.00 10560000.00 0.0009 N N Y N Stoughton BAN Series 2016 2.000000% 862318D82 US862318D822 Other Municipal Security First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0072 3492698.83 3492698.83 0.0003 N N N N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 0.400000% 864283AF3 US864283AF34 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2044-10-01 Y Exxon Mobil Corp N/A N/A 1.0000 1 N N N 0.0040 2500000.00 2500000.00 0.0002 N Y Y N Sumter Cnty BAN 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 0.0064 20317432.50 20317432.50 0.0018 N N N N Sunshine State Governmental Financing Commission CP Series H 0.550000% 86802PAR4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 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 0.0054 41808836.58 41808836.58 0.0036 N N N N Sunshine State Governmental Financing Commission 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 0.0053 13001040.13 13001040.13 0.0011 N N N N Tallahassee Energy System RB Series 2007 0.450000% 874476HG2 US874476HG24 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 20000000.00 20000000.00 0.0017 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 0.540000% 87539PAA9 US87539PAA93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0054 1745000.00 1745000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.450000% 87638TAT0 549300ROY505NVTMMI25 US87638TAT07 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 9875000.00 9875000.00 0.0009 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.450000% 87638TAV5 549300ROY505NVTMMI25 US87638TAV52 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 9875000.00 9875000.00 0.0009 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.450000% 87638TAX1 549300ROY505NVTMMI25 US87638TAX19 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 9875000.00 9875000.00 0.0009 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.450000% 87638TBX0 549300ROY505NVTMMI25 US87638TBX00 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 31970000.00 31970000.00 0.0028 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 0.450000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y TEXAS HEALTH RESOURCES N/A N/A 1.0000 7 N N N 0.0045 2285000.00 2285000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources System) Series 2008C 0.420000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-15 Y TEXAS HEALTH RESOURCES N/A N/A 1.0000 7 N N N 0.0042 30500000.00 30500000.00 0.0026 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 0.460000% 87638TDC4 549300ROY505NVTMMI25 US87638TDC45 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0046 14580000.00 14580000.00 0.0013 N N Y N JEA Electric System RB Series Three 2012B 0.430000% 88033LA66 FTZJK89L6NCYPIPKZN93 US88033LA664 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.490000% 88033LAC3 US88033LAC37 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 5555000.00 5555000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2009C1 0.440000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 2625000.00 2625000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series A1 0.430000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 6300000.00 6300000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.440000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 4170000.00 4170000.00 0.0004 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 0.440000% 88033LC49 US88033LC496 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0044 20000000.00 20000000.00 0.0017 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.440000% 88033LC64 US88033LC645 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 11000000.00 11000000.00 0.0009 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.440000% 88033LDS5 549300MV50RWQFTX5223 US88033LDS51 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.440000% 88033LDY2 549300PS0PAS7NDSSI20 US88033LDY20 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.470000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0047 9745000.00 9745000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.440000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5625000.00 5625000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.460000% 88033LEM7 US88033LEM72 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-11-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0046 7505000.00 7505000.00 0.0006 N N Y N North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.440000% 88033LET2 US88033LET26 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 18500000.00 18500000.00 0.0016 N N Y N Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.440000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health System) Series 2010A 0.470000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0011 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.510000% 88033LGS2 US88033LGS25 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2029-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0051 500000.00 500000.00 0.0000 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.510000% 88033LGX1 549300QRKDYVNHT1OE86 US88033LGX10 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0051 2070000.00 2070000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.450000% 88033LH28 US88033LH289 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 32970000.00 32970000.00 0.0028 N N Y N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2013 0.440000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0014 N N Y N Connecticut GO Bonds Series 2015C 0.440000% 88033LJ59 549300PHW5BZHA7BEX81 US88033LJ590 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-06-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 2000000.00 2000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.440000% 88033LK57 549300Q2EHQ6RJPQKP05 US88033LK572 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-06-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 13815000.00 13815000.00 0.0012 N N Y N Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.430000% 88033LL98 US88033LL984 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.440000% 88033LM97 US88033LM974 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0031 N N Y N Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A & 2010B 0.470000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0014 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.440000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0012 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.440000% 88033LP60 US88033LP605 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0044 9000000.00 9000000.00 0.0008 N N Y N San Antonio Public Facilities Corp Lease & Refunding RB Series 2012 0.440000% 88033LPZ6 US88033LPZ66 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0009 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.440000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0011 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.440000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.440000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 23025000.00 23025000.00 0.0020 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.440000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-06-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 1905000.00 1905000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.440000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0012 N N Y N King Cnty Sewer Refunding & RB Series 2011B 0.440000% 88033LTA7 US88033LTA79 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.490000% 88033LTC3 US88033LTC36 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-10-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 6440000.00 6440000.00 0.0006 N N Y N North Carolina GO Bonds Series 2015A 0.440000% 88033LTP4 US88033LTP49 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 2750000.00 2750000.00 0.0002 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.430000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0007 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 0.430000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-07-06 Y Bank of America NA N/A N/A 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier N/A N/A 1.0000 0.0043 8155000.00 8155000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.440000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 0.0004 N N Y N Tampa Bay Water Utility System RB Series 2013 0.440000% 88033LVY2 US88033LVY28 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5000000.00 5000000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.440000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 0.440000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 3125000.00 3125000.00 0.0003 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013TE 0.440000% 88033LZE2 US88033LZE28 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-12-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 1000000.00 1000000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.440000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.440000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-03-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.440000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0012 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.490000% 88033LZW2 US88033LZW26 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 1660000.00 1660000.00 0.0001 N N Y N Michigan Housing Development Auth Rental Hsg RB Series 2006D 0.720000% 88033M2J5 549300NSWW1HVXE93T03 US88033M2J58 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0072 1830000.00 1830000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources System) Series 2007A 0.510000% 88033M2N6 549300ROY505NVTMMI25 US88033M2N60 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.410000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0009 N N Y N Port of Houston Auth ULT Refunding Bonds Series 2008A 0.490000% 88033M4D6 US88033M4D60 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 37830000.00 37830000.00 0.0033 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.490000% 88033M4T1 US88033M4T13 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 3080000.00 3080000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.510000% 88033M4X2 US88033M4X25 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0051 1750000.00 1750000.00 0.0002 N N Y N Birmingham Water Works Board Water Revenue Bonds Series 2011 0.440000% 88033M6G7 US88033M6G73 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-01-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0044 6065000.00 6065000.00 0.0005 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2008A 0.440000% 88033M7Q4 5493005LEB5E170OMX59 US88033M7Q47 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-01-01 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 1850000.00 1850000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.440000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2015O-1 0.440000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.440000% 88033MBG1 5493003476LG35QAKM08 US88033MBG15 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0014 N N Y N District of Columbia GO Bonds Series 2008E 0.450000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-11-28 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0045 7415000.00 7415000.00 0.0006 N N Y N Massachusetts GO Bonds Series 2016A 0.440000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-03-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0044 10000000.00 10000000.00 0.0009 N N Y N Washington GO Bonds Series 2009E 0.440000% 88033MF77 549300X3TODFMUKLQ364 US88033MF778 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.440000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0044 16200000.00 16200000.00 0.0014 N N Y N Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.440000% 88033MG50 5493005LEB5E170OMX59 US88033MG503 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.430000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 1600000.00 1600000.00 0.0001 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.410000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.440000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 5105000.00 5105000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.450000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 0.440000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-03-01 Y TORONTO DOMINION BANK/THE N/A N/A 1.0000 7 Y N N 0.0044 2880000.00 2880000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.440000% 88033MMJ3 US88033MMJ35 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.440000% 88033MN37 US88033MN376 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-10-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0044 5680000.00 5680000.00 0.0005 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.430000% 88033MNU7 US88033MNU70 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-05-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 1665000.00 1665000.00 0.0001 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.430000% 88033MNY9 US88033MNY92 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 2670000.00 2670000.00 0.0002 N N Y N Kansas Department of Transportation Highway RB Series 2015B 0.430000% 88033MPD3 US88033MPD38 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 1600000.00 1600000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.430000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-07-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 1140000.00 1140000.00 0.0001 N N Y N Charleston Waterworks & Sewer RB Series 2015 0.430000% 88033MQE0 US88033MQE02 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-01-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 3000000.00 3000000.00 0.0003 N N Y N University of Michigan General RB Series 2015 0.430000% 88033MQG5 US88033MQG59 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 1300000.00 1300000.00 0.0001 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health Credit Group) Series 2016CT 0.430000% 88033MRQ2 US88033MRQ23 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0003 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 0.440000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.440000% 88033MRW9 549300UZSVMFXJK08K70 US88033MRW90 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0001 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 0.440000% 88033MS57 US88033MS573 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0001 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.440000% 88033MS73 US88033MS730 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-12-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0044 7210000.00 7210000.00 0.0006 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.430000% 88033MSD0 549300UZSVMFXJK08K70 US88033MSD01 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 2000000.00 2000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2016A 0.430000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 2500000.00 2500000.00 0.0002 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2009A 0.440000% 88033MTT4 US88033MTT44 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N Washington GO Bonds Series 2011B 0.440000% 88033MTV9 549300X3TODFMUKLQ364 US88033MTV99 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2019-02-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0044 4000000.00 4000000.00 0.0003 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 0.450000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 10905000.00 10905000.00 0.0009 N N Y N Chattanooga IDA Lease Rental Refunding RB Series 2007 0.430000% 88033MUQ8 US88033MUQ85 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 7000000.00 7000000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.430000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 8110000.00 8110000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.450000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-01-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 13890000.00 13890000.00 0.0012 N N Y N Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.510000% 88033MUY1 US88033MUY10 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0007 N N Y N Houston ISD LT GO Bonds Series 2008 0.440000% 88033MVL8 US88033MVL89 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0004 N N Y N King Cnty Sewer Refunding RB Series 2006 0.430000% 88033MW86 US88033MW864 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-01-01 Y Bank of America NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 0.2200 N 0.0043 10000000.00 10000000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.490000% 88033MXE2 7HERAVJJLN8J1DZ6AZ19 US88033MXE29 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0049 5000000.00 5000000.00 0.0004 N N Y N Iowa Board of Regents Hospital RB (Univ of Iowa Hospitals) Series 2012 0.430000% 88033MYY7 US88033MYY73 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0018 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.440000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-10-01 Y Royal Bank of Canada 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 5275000.00 5275000.00 0.0005 N N Y N Univ of Texas Revenue Financing RB Series 2012B 0.430000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-08-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0043 7300000.00 7300000.00 0.0006 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Series 2014A&B 0.470000% 88033MZH3 US88033MZH32 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-12-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0047 2945000.00 2945000.00 0.0003 N N Y N Rutgers State Univ GO Bonds Series 2013L 0.420000% 88033SBN3 549300BOYDHNW8J60112 US88033SBN36 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-05-13 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0042 7100000.00 7100000.00 0.0006 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.450000% 88033SCQ5 US88033SCQ57 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-11-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0045 2000000.00 2000000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-97A 0.460000% 88033SDH4 US88033SDH40 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-04-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0046 1278639.00 1278639.00 0.0001 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity RB Series 56-A 0.460000% 88033SDM3 US88033SDM35 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-10-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0046 5670000.00 5670000.00 0.0005 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension) Series 2016B 0.450000% 88033SDR2 US88033SDR22 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-11-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0045 13665000.00 13665000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 0.450000% 88033SDT8 549300ISNGXS0VHGVD41 US88033SDT87 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-11-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0045 6000000.00 6000000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 0.450000% 88033SEP5 549300ISNGXS0VHGVD41 US88033SEP56 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-11-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier N/A N/A 1.0000 0.0045 7750000.00 7750000.00 0.0007 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.470000% 88033SFD1 US88033SFD18 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2017-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0047 6105000.00 6105000.00 0.0005 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.420000% 88033SFY5 US88033SFY54 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-12-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y TRINITY HEALTH CREDIT GROUP Corporate Underlier N/A N/A 1.0000 0.0042 4000000.00 4000000.00 0.0003 N N Y N Yosemite CCD GO Bonds Series 2008C 0.410000% 88033SGW8 US88033SGW89 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-10-20 Y Bank of America NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0041 2720000.00 2720000.00 0.0002 N N Y N North Dakota HFA Home Mortgage Bonds Series 2016B 0.510000% 88033SHX5 US88033SHX53 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-03-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0051 9685000.00 9685000.00 0.0008 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.430000% 88033SJL9 US88033SJL97 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-09-15 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 0.0011 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2016B 0.450000% 88033SMM3 US88033SMM34 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2024-05-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0045 6670000.00 6670000.00 0.0006 N N Y N Massachusetts HFA Housing Bonds Series 2010B 0.450000% 88033SVV3 US88033SVV32 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-06-06 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0045 3020000.00 3020000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of WI) Series 2008B 0.440000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-08-15 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 0.0044 6620000.00 6620000.00 0.0006 N N Y N Texas A&M Univ CP Series B 0.450000% 88212LG71 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0044 11000110.11 11000110.11 0.0009 N N N N Texas Transportation Commission GO Bonds Series 2006B 0.420000% 882721RM7 5493006JSGNPGVJS7691 US882721RM79 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0042 10800000.00 10800000.00 0.0009 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 0.450000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 4000000.00 4000000.00 0.0003 N N Y N Texas GO Refunding Bonds Series 1999A 0.490000% 882723QK8 549300X9CH74QB747L76 US882723QK88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0049 10325000.00 10325000.00 0.0009 N N Y N Texas GO Bonds Series 2015B 0.450000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-06-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 Y N N 0.0045 16245000.00 16245000.00 0.0014 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Red Hills Villas) Series 2006 0.460000% 88275AAK6 549300J3RRLLZZN4WP77 US88275AAK60 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 4615000.00 4615000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Villas at Henderson) Series 2006 0.440000% 88275AAV2 549300J3RRLLZZN4WP77 US88275AAV26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2039-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0044 6515000.00 6515000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 0.450000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 13180000.00 13180000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs M/F Hsg RB (West Oaks Sr Apts) Series 2008 0.450000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0045 12075000.00 12075000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 0.430000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0043 8000000.00 8000000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.550000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0055 12705000.00 12705000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.460000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 11900000.00 11900000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.480000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0048 5360000.00 5360000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.450000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 10790000.00 10790000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A (AMT) 0.510000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0051 8405000.00 8405000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 0.490000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0049 10000000.00 10000000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2004D 0.450000% 88275FNP0 549300J3RRLLZZN4WP77 US88275FNP08 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-03-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0045 3200000.00 3200000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 0.510000% 88275FNQ8 549300J3RRLLZZN4WP77 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0051 19130000.00 19130000.00 0.0016 N N Y N Texas Public Finance Auth GO CP Series 2008 0.420000% 88276URB3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0042 10000000.10 10000000.10 0.0009 N N Y N Texas Tech University Revenue Financing System CP Series 2012A 0.460000% 88280Q3C0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0038 30300303.30 30300303.30 0.0026 N N Y N Three Village CSD BAN 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 0.0052 9170587.50 9170587.50 0.0008 N N N N Three Village CSD BAN 2015 1.750000% 885766NG6 US885766NG62 Other Municipal Security Unrated Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0051 7313724.00 7313724.00 0.0006 N N N N Toledo-Lucas Cnty Port Auth Airport Development RB (Flightsafety) Series 1998-1 0.430000% 889247AJ1 549300H1LURZO4MT2Q75 US889247AJ16 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-01-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0043 3750000.00 3750000.00 0.0003 N N Y N Tonawanda BAN 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 0.0066 10022100.00 10022100.00 0.0009 N N N N Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008C 0.440000% 90068FAD8 US90068FAD87 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-12-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0044 27000000.00 27000000.00 0.0023 N N Y N Univ of Pittsburgh Univ Bonds 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 0.0052 100713.00 100713.00 0.0000 N N N N Univ of Alabama at Birmingham Hospital RB Series 2012B 0.420000% 91402JCS8 US91402JCS87 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0042 9750000.00 9750000.00 0.0008 N N Y N University of Michigan CP Notes Series K-1 0.450000% 91446HAA1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0044 6330063.36 6330063.36 0.0005 N N N N University of Michigan CP Notes Series K-1 0.480000% 91446HAB9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0047 7000140.07 7000140.07 0.0006 N N N N University of Michigan CP Notes Series K2 0.470000% 91446JAA7 US91446JAA79 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2017-03-21 2017-03-21 N N N 0.0047 14000000.00 14000000.00 0.0012 N N N N Univ of Pittsburgh Univ Bonds Series 2014B1&B2 0.500000% 91481HAH2 5493002C83QSGL8ETT42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N N 0.0047 3350134.03 3350134.03 0.0003 N N N N Univ of Texas Permanent Univ Fund Bonds 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 0.0041 1180000.00 1180000.00 0.0001 N Y Y N Univ of Texas Revenue Financing Bonds 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 0.0038 100564.00 100564.00 0.0000 N N N N Univ of Texas Refunding RB Series 2006D 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 0.0038 367058.60 367058.60 0.0000 N N N N Univ of Texas Revenue Financing Bonds 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 0.0038 251410.00 251410.00 0.0000 N N N N Univ of Texas Refunding RB 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 0.0038 2323028.40 2323028.40 0.0002 N N N N Univ of Texas Financing System Refunding RB Series 2004B 5.250000% 915137SZ7 TEHUYFNKZR6XVWLGEU86 US915137SZ79 Other Municipal Security Unrated Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0038 100594.00 100594.00 0.0000 N N N N Univ of Texas Revenue Financing Bonds Series 2009D 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 0.0038 100564.00 100564.00 0.0000 N N N N Univ of Texas Revenue Financing 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 0.0042 18500370.19 18500370.19 0.0016 N N Y N Univ of Texas Revenue Financing 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 0.0037 13384267.81 13384267.81 0.0012 N N Y N Univ of Texas CP Notes Series A 0.440000% 91513UCE0 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N Y Texas Permanent University Fund Corporate Underlier N/A N/A 1.0000 0.0043 20800000.21 20800000.21 0.0018 N N N N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.450000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2035-07-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0045 9000000.00 9000000.00 0.0008 N N Y N Utah Transit Auth Sales Tax RB Series 2008A 0.450000% 917565KN2 US917565KN29 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2018-04-01 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 0.0012 N N Y N Uvalde Consolidated ISD ULT GO Refunding Bonds 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 0.0042 873314.70 873314.70 0.0001 N N N N Victor CSD BAN Series 2015A 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 0.0060 5000950.00 5000950.00 0.0004 N N Y N Virginia Housing Development Auth Commonwealth Mortgage Bonds 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 0.0110 1500000.00 1500000.00 0.0001 N Y Y N Virginia Housing Development Auth Commonwealth Mortgage Bonds 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 0.0082 7517250.00 7517250.00 0.0006 N N N N Virginia Housing Development Auth Commonwealth Mortgage Bonds Series 2007A5 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 0.0460 175000.00 175000.00 0.0000 N Y Y N Virginia Housing Development Auth Homeownership Mortgage Bonds Series 2010A 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 0.0064 200818.00 200818.00 0.0000 N N N N Virginia Housing Development Auth Homeownership Mortgage Bonds 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 0.0062 145439.35 145439.35 0.0000 N N N N Wappingers CSD BAN Series 2016A 1.500000% 933883VG2 US933883VG27 Other Municipal Security Unrated Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0060 16281319.35 16281319.35 0.0014 N N N N Washington Cnty IDRB (Cargill) Series 2010 0.460000% 938115AB8 US938115AB83 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-08-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0046 7000000.00 7000000.00 0.0006 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 0.460000% 938115AC6 US938115AC66 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-12-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0046 10000000.00 10000000.00 0.0009 N N Y N Washington Cnty Auth Refunding RB (Univ of Pennsylvania) Series 2004 0.400000% 938591BF0 US938591BF08 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-07-01 Y UNIVERSITY OF PENNSYLVANIA N/A N/A 1.0000 7 N N N 0.0040 6995000.00 6995000.00 0.0006 N N Y N Washington Cnty Hospital Auth Hospital RB (Washington Hospital) Series 2008A 0.390000% 938592HJ4 US938592HJ49 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2023-07-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 1 N N N 0.0039 2870000.00 2870000.00 0.0002 N Y Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 0.460000% 939284BD6 US939284BD67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0046 5465000.00 5465000.00 0.0005 N N Y N Washington GO Bonds 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 0.0550 140000.00 140000.00 0.0000 N Y Y N Washington GO Bonds 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 0.0500 690000.00 690000.00 0.0001 N Y Y N Washington GO Bonds Series 2003C 0.450000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 8115000.00 8115000.00 0.0007 N N Y N Washington GO Bonds 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 0.0500 365000.00 365000.00 0.0000 N Y Y N Washington GO Refunding Bonds Series R2012A 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 0.0500 200000.00 200000.00 0.0000 N Y Y N Washington GO Refunding Bonds Series R-2011A 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 0.0050 408728.00 408728.00 0.0000 N N N N Washington GO Bonds Series 2014A 0.450000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-08-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0045 2500000.00 2500000.00 0.0002 N N Y N Washington GO Bonds Series 2014D 0.430000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-02-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0043 4700000.00 4700000.00 0.0004 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 0.460000% 93975VAA5 549300TQ7IXFA28IYO51 US93975VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 13650000.00 13650000.00 0.0012 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.460000% 93975VAB3 549300TQ7IXFA28IYO51 US93975VAB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 13650000.00 13650000.00 0.0012 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.460000% 93975VAC1 549300TQ7IXFA28IYO51 US93975VAC19 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 7235000.00 7235000.00 0.0006 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.460000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-02-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0046 17900000.00 17900000.00 0.0015 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.430000% 93975VAK3 549300TQ7IXFA28IYO51 US93975VAK35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0043 4270000.00 4270000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Wandering Creek) Series 1995 0.440000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0044 5300000.00 5300000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.440000% 939782JJ8 549300YL1HU59NREG764 US939782JJ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0044 6700000.00 6700000.00 0.0006 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) 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 0.0046 601360.55 601360.55 0.0001 N N N N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2007C 0.400000% 93978HDD4 549300ZVPWQIL3N5TL85 US93978HDD44 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0040 1000000.00 1000000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.450000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0045 5665000.00 5665000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.450000% 93978PAP2 549300YL1HU59NREG764 US93978PAP27 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 10750000.00 10750000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.450000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6750000.00 6750000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.500000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 6280000.00 6280000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.450000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 12750000.00 12750000.00 0.0011 N N Y N Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.460000% 93978PDK0 549300YL1HU59NREG764 US93978PDK03 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 7000000.00 7000000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rolling Hills Apts) Series 2004A 0.450000% 93978PDP9 549300YL1HU59NREG764 US93978PDP99 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6125000.00 6125000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 0.450000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 3400000.00 3400000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Burien Sr Living) Series 2004A 0.450000% 93978PED5 549300YL1HU59NREG764 US93978PED50 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 6570000.00 6570000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 0.450000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8190000.00 8190000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.450000% 93978PFY8 549300YL1HU59NREG764 US93978PFY88 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 13680000.00 13680000.00 0.0012 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.500000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0050 22640000.00 22640000.00 0.0020 N N Y N Washington State Housing Finance Commission M/F Hsg RB (Clark Island) Series 2007 0.460000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 5560000.00 5560000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.460000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0046 3060000.00 3060000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.420000% 93978PKB2 549300YL1HU59NREG764 US93978PKB21 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0042 11955000.00 11955000.00 0.0010 N N Y N Washington State Housing Finance Commission M/F Housing RB (Kitts Corner Apts) Series 2014 0.430000% 93978PNL7 549300YL1HU59NREG764 US93978PNL75 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2049-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0043 27500000.00 27500000.00 0.0024 N N Y N Washington State Housing Finance Commission M/F Housing RB (Reserve at SeaTac Apts) Series 2015 0.430000% 93978PNR4 549300YL1HU59NREG764 US93978PNR46 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2053-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0043 10500000.00 10500000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 0.450000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 8930000.00 8930000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.450000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0045 3480000.00 3480000.00 0.0003 N N Y N Washington State Housing Finance Commission RB (Park Vista Retirement) Series 2005A 0.450000% 93978RED1 549300YL1HU59NREG764 US93978RED17 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2041-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0045 8200000.00 8200000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F RB (Regency Park Apts) Series 1999A 0.500000% 93978RES8 549300YL1HU59NREG764 US93978RES85 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2027-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0050 7805000.00 7805000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F RB (Heatherwood Apts) Series 2002A 0.500000% 93978RET6 549300YL1HU59NREG764 US93978RET68 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0050 14525000.00 14525000.00 0.0013 N N Y N Washington State Housing Finance Commission M/F RB (Springfield Meadow Apts) Series 2001A 0.500000% 93978REV1 549300YL1HU59NREG764 US93978REV15 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0050 11050000.00 11050000.00 0.0010 N N Y N Waycross & Ware Cnty Development Auth IDRB (Rich Products Corp) Series 2007 0.440000% 944127AB5 US944127AB53 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2026-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0044 7500000.00 7500000.00 0.0006 N N Y N Wayne Cnty IDA Solid Waste Disposal RB (Rayonier) Series 2000 0.450000% 944396AA8 US944396AA82 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0045 10000000.00 10000000.00 0.0009 N N Y N West Jefferson IDB Pollution Control Refunding RB (AL Power) Series 1998 0.480000% 953450AD5 US953450AD59 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2028-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0048 40000000.00 40000000.00 0.0034 N N Y N West Jefferson IDB Solid Waste Disposal RB (AL Power) Series 2008 0.430000% 95345PAB4 US95345PAB40 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-01 2016-07-01 2038-12-01 Y Alabama Power Company N/A N/A 1.0000 1 N N N 0.0043 2890000.00 2890000.00 0.0002 N Y Y N West Milford BAN 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 0.0074 3005130.00 3005130.00 0.0003 N N N N West Virginia Economic Development Auth Solid Waste Disposal RB (Appalachian Power Co) Series 2009B 0.420000% 95648VAQ2 549300WW88TKKF5H1220 US95648VAQ23 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-12-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0042 1800000.00 1800000.00 0.0002 N N Y N West Windsor Township BAN 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 2186060.40 2186060.40 0.0002 N N N N Westborough GO BAN 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 0.0050 2824794.00 2824794.00 0.0002 N N N N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 0.500000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-03-04 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 39000000.00 39000000.00 0.0034 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 0.500000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-03-11 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 12600000.00 12600000.00 0.0011 N N Y N Western Asset Intermediate Muni Fund Variable Rate Demand Preferred Stock Series 1 0.500000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2045-02-25 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0050 10100000.00 10100000.00 0.0009 N N Y N Valley View Community Unit SD #365-U GO Bonds Series 2005 0.440000% 969078PF5 US969078PF58 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 2021-05-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0044 18945000.00 18945000.00 0.0016 N N Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.580000% 97317LAB3 US97317LAB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2025-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0058 5560000.00 5560000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth Homeownership RB Series 2007E 0.420000% 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0042 10240000.00 10240000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth Homeownership RB Series 2008A 0.510000% 97689P7H5 549300AT0SEG8YQT2K79 US97689P7H56 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-09-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 Y N N 0.0051 28525000.00 28525000.00 0.0025 N N Y N Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003B 0.510000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2034-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0051 15710000.00 15710000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2015C 0.420000% 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-03-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0042 16500000.00 16500000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2016C 0.420000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-03-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0042 9500000.00 9500000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 0.450000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2040-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 7005000.00 7005000.00 0.0006 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.450000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2048-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0045 5960000.00 5960000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 0.430000% 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2046-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0043 4910000.00 4910000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.530000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2030-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0053 5235000.00 5235000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 0.530000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0053 9740000.00 9740000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.420000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2055-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0042 13965000.00 13965000.00 0.0012 N N Y N Wisconsin GO Refunding Bonds 2011 Series 2 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 0.0047 227531.25 227531.25 0.0000 N N N N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.450000% 97710BNB4 549300ISNGXS0VHGVD41 US97710BNB44 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0014 N N Y N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008A 0.560000% 97710J2H7 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0056 20000000.20 20000000.20 0.0017 N N N N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) 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 0.0053 9997800.00 9997800.00 0.0009 N N N N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.500000% 97710K2H4 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0046 30000300.30 30000300.30 0.0026 N N Y N Wisconsin GO CP Notes 0.440000% 97711MPJ0 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 BMO HARRIS BANK NA Standby Purchase Agreement N/A N/A 1.0000 0.0043 4829000.05 4829000.05 0.0004 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.430000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond First Tier Security N/A N/A 2016-07-07 2016-07-07 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 0.0043 3000000.00 3000000.00 0.0003 N N Y N Wisconsin GO CP Notes 0.430000% 97712LE20 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 BMO HARRIS BANK NA Standby Purchase Agreement N/A N/A 1.0000 0.0042 11600000.12 11600000.12 0.0010 N N N N Wisconsin GO CP Notes 0.430000% 97712LMM7 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y BMO HARRIS BANK NA Standby Purchase Agreement N/A N/A 1.0000 0.0042 9853098.63 9853098.63 0.0008 N N N N Wisconsin Transportation Revenue CP 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 0.0039 17999180.17 17999180.17 0.0016 N N Y N Wisconsin Transportation Revenue CP 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 0.0045 4000040.04 4000040.04 0.0003 N N N N Wisconsin Transportation Revenue CP 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 0.0045 4000040.04 4000040.04 0.0003 N N N N Wisconsin Transportation Revenue CP Notes 0.470000% 97713HBE5 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0045 7010070.17 7010070.17 0.0006 N N N N Woodbridge BAN 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 0.0052 29037700.00 29037700.00 0.0025 N N N N Woodland Park GO BAN Series 2016 2.000000% 97966TBQ6 US97966TBQ67 Other Municipal Security Unrated Security N/A N/A 2017-06-02 2017-06-02 2017-06-02 N N N 0.0093 3625678.47 3625678.47 0.0003 N N N N Worcester GO BAN Series 2016A 1.500000% 981306MK6 US981306MK61 Other Municipal Security First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0058 10545465.00 10545465.00 0.0009 N N N N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.460000% 981648AG3 US981648AG35 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0046 2500000.00 2500000.00 0.0002 N N Y N Wylie ISD ULT GO Refunding Bonds 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 0.0052 1703908.80 1703908.80 0.0001 N N N N Wyoming Community Development Auth Housing RB Series 2006-7 0.450000% 98322P2S7 549300UQ62NB8FGTHW65 US98322P2S71 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0045 10000000.00 10000000.00 0.0009 N N Y N Wyoming Community Development Auth Housing RB Series 2006-9 0.450000% 98322P3R8 549300UQ62NB8FGTHW65 US98322P3R89 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0045 10000000.00 10000000.00 0.0009 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 2 0.450000% 98322P4Q9 549300UQ62NB8FGTHW65 US98322P4Q97 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0045 6000000.00 6000000.00 0.0005 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 4 0.470000% 98322P5N5 549300UQ62NB8FGTHW65 US98322P5N57 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0047 14000000.00 14000000.00 0.0012 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 0.470000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0047 7000000.00 7000000.00 0.0006 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 0.470000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0047 12000000.00 12000000.00 0.0010 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 0.470000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2038-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0047 6000000.00 6000000.00 0.0005 N N Y N Rock Hill SD #3 GO BANs 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 0.0054 30107400.00 30107400.00 0.0026 N N N N Ysleta ISD ULT School Building Bonds 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 0.0051 11595336.20 11595336.20 0.0010 N N N N The Charles Schwab Family of Funds 2016-07-08 Mark Fischer Mark Fischer Chief Financial Officer