0001145549-16-018404.txt : 20161007 0001145549-16-018404.hdr.sgml : 20161007 20161007172718 ACCESSION NUMBER: 0001145549-16-018404 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 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: 161928732 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 2016-09-30 0000857156 S000004511 4 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. 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HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.020000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0102 10550000.00 10550000.00 0.0009 N N Y N Alabama Municipal Funding Corp Notes Series 2006 0.910000% 010598AA8 US010598AA88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-01-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 14615000.00 14615000.00 0.0013 N N Y N Alabama Municipal Funding Corp Notes Series 2008A, 2009B&2010A 0.910000% 010598AB6 US010598AB61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-06-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 3610000.00 3610000.00 0.0003 N N Y N Alachua Cnty Housing Finance Auth M/F Housing RB (Univ Cove Apts) Series 2001 0.850000% 01068LAB6 US01068LAB62 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0085 6390000.00 6390000.00 0.0006 N N Y N Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Teaching Hosptial & Clinics) Series 2008A 0.500000% 01068PEV9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N Y Bank of America NA N/A N/A 1.0000 N 0.0083 18749437.50 18749437.50 0.0017 N Y Y N Alameda Cnty IDA RB (Heat & Control) Series 1995A 0.860000% 011106AR2 US011106AR25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-11-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0086 2600000.00 2600000.00 0.0002 N N Y N Alameda Cnty IDA RB (Segale Bros Wood Products) Series 2002 0.950000% 011107AX7 US011107AX75 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0095 1260000.00 1260000.00 0.0001 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.960000% 011107BR9 US011107BR98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0096 3245000.00 3245000.00 0.0003 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 0.870000% 011415PN0 US011415PN02 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-08-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0087 6670000.00 6670000.00 0.0006 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 0.890000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-12-01 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A 1.0000 7 Y N N 0.0089 25000000.00 25000000.00 0.0022 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007A 0.890000% 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-12-01 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A 1.0000 7 Y N N 0.0089 19200000.00 19200000.00 0.0017 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.900000% 0118327L0 549300HJ8NOJNYW6ER36 US0118327L09 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2036-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 Y N N 0.0090 10525000.00 10525000.00 0.0009 N Y Y N Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.900000% 011855CG6 US011855CG60 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0090 9280000.00 9280000.00 0.0008 N N Y N Allegheny Cnty IDA Health Care RB (Vincentian Collaborative) Series 2008B 0.880000% 01731AAB7 5493001680EYSTWFLS08 US01731AAB70 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-06-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 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 0.0102 9062640.00 9062640.00 0.0008 N N N N Arapahoe Cnty M/F Rental Hsg Refunding RB (Hunter's Run) Series 2001 0.910000% 03866MBL1 US03866MBL19 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0091 10230000.00 10230000.00 0.0009 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2008A&D, 2012A 0.870000% 040507MQ5 US040507MQ59 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Banner Health Corporate Underlier N/A N/A 1.0000 0.0087 14995000.00 14995000.00 0.0013 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 0.880000% 040507QB4 US040507QB45 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0088 14400000.00 14400000.00 0.0013 N N Y N Arkansas Development Finance Auth Solid Waste Disposal RB (Waste Management of Arkansas) Series 2003 0.910000% 04109JAA8 US04109JAA88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0091 15000000.00 15000000.00 0.0013 N N Y N Ascension Parish RB (BASF Corporation) Series 1999 0.850000% 04350KFS7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N Y BASF CORP Corporate Underlier N/A N/A 1.0000 0.0098 9998300.00 9998300.00 0.0009 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 1.000000% 04350RAD0 US04350RAD08 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-10-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0100 5000000.00 5000000.00 0.0004 N N Y N Atkinson Cnty-Coffee Cnty Jt Development Auth Solid Waste Disposal RB (Langboard) Series 2008 0.880000% 047630AA6 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0088 16800000.00 16800000.00 0.0015 N N Y N Atlanta Airport 2nd Lien Airport Passenger Facility Charge & 3rd Lien Airport General Revenue CP Series D1-D4 0.530000% 04778AAC3 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y Bank of America NA N/A N/A 1.0000 N 0.0093 2374145.00 2374145.00 0.0002 N N N N Atlanta Airport Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue CP Series D1-D4 0.560000% 04778BAC1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y Bank of America NA N/A N/A 1.0000 N 0.0096 4131512.12 4131512.12 0.0004 N N N N Atlanta Airport 2nd Lien Airport Passenger Facility Charge & 3rd Lien Airport General Revenue CP Series D1-D4 0.530000% 04778DAC7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y Bank of America NA N/A N/A 1.0000 N 0.0093 2438121.96 2438121.96 0.0002 N N N N Atlanta Airport 2nd Lien Airport Passenger Facility Charge & 3rd Lien Airport General Revenue CP Series D1-D4 0.560000% 04778EAC5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y Bank of America NA N/A N/A 1.0000 N 0.0096 2093246.16 2093246.16 0.0002 N N N N Atlanta Airport Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue CP Series E1-E4 0.560000% 04778JAC4 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 N 0.0096 7459313.68 7459313.68 0.0007 N N N N Atlanta Housing Auth M/F Housing RB (Villages of East Lake Phase II) Series 1999 0.980000% 047812AA0 US047812AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0098 7540000.00 7540000.00 0.0007 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.980000% 04785TCV9 US04785TCV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0098 5200000.00 5200000.00 0.0005 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.990000% 04785TGN3 US04785TGN37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0099 27135000.00 27135000.00 0.0024 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.870000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 24500000.00 24500000.00 0.0022 N N Y N Aurora Economic Development RB (Aurora Univ) Series 2004 0.860000% 051648BC6 US051648BC63 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0086 12000000.00 12000000.00 0.0011 N N Y N Aurora M/F Hsg Refunding RB (Covey at Fox Valley Apts) Series 2006 0.890000% 051655CT3 US051655CT30 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0089 12410000.00 12410000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.960000% 05248PA88 549300J3RRLLZZN4WP77 US05248PA883 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-09-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0096 845000.00 845000.00 0.0001 N N Y N Clear Creek ISD ULT GO Refunding Bonds Series 2008A 0.910000% 05248RDK4 US05248RDK41 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 1.0000 N 0.0091 5000000.00 5000000.00 0.0004 N N Y N Texas A&M Univ System RB Series 2010B 0.890000% 06740GHD1 US06740GHD16 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-05-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 2500000.00 2500000.00 0.0002 N N Y N King Cnty Sewer Refunding & RB Series 2011B 0.890000% 06740GPJ9 US06740GPJ93 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 7785000.00 7785000.00 0.0007 N N Y N Bartow Cnty Development Auth RB (VMC Specialty Alloys) Series 2014 0.990000% 06964CAB0 5493006KLI0V8YELKW50 US06964CAB00 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-10-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0099 3040000.00 3040000.00 0.0003 N N Y N Bartow Cnty Development Auth RB (VMC Specialty Alloys) Series 2016 0.990000% 06964CAC8 5493006KLI0V8YELKW50 US06964CAC82 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-05-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0099 4940000.00 4940000.00 0.0004 N N Y N Bernalillo Cnty M/F Housing Refunding RB (Desert Willow Apts) Series 2008 0.940000% 085278CR8 549300HH7LOB1GPMU667 US085278CR86 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 7500000.00 7500000.00 0.0007 N N Y N Bexar Cnty Housing Finance Corp M/F Hsg RB Series 1996 1.000000% 088379MD1 549300PNUZ5DCWVF3E76 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0100 10375000.00 10375000.00 0.0009 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 1.030000% 091015BB2 US091015BB24 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0103 1660000.00 1660000.00 0.0001 N N Y N Birmingham Water Works Board Sub Water & Sewer RB Series 2007A 0.870000% 091089KY7 US091089KY76 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 4000000.00 4000000.00 0.0004 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 0.930000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-07-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0093 6200000.00 6200000.00 0.0006 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.950000% 095175SA4 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0.0099 4300000.00 4300000.00 0.0004 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 0.990000% 10623VAL1 US10623VAL18 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-05-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 5000000.00 5000000.00 0.0004 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 0.990000% 10623VAM9 US10623VAM90 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-04-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 25000000.00 25000000.00 0.0022 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 0.850000% 106904FJ9 US106904FJ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0085 3795000.00 3795000.00 0.0003 N N Y N Brevard Cnty HFA M/F Hsg RB (Timber Trace Apts) Series 2007 0.850000% 106904FS9 US106904FS96 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-03-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0085 9635000.00 9635000.00 0.0009 N N Y 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 0.0103 3323430.00 3323430.00 0.0003 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.900000% 114778BB8 US114778BB88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-12-01 Y BNP Paribas SA N/A N/A 1.0000 7 N N N 0.0090 19875000.00 19875000.00 0.0018 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.930000% 115027NT7 US115027NT72 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-04-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0093 1400000.00 1400000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.850000% 115027PR9 US115027PR98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-08-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0085 3645000.00 3645000.00 0.0003 N N Y N Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.890000% 11506KBM2 US11506KBM27 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-09-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0089 2100000.00 2100000.00 0.0002 N N Y N Bucks Cnty IDA Hospital RB (Grand View Hospital) Series 2008A 0.820000% 11861MAA4 US11861MAA45 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-07-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0082 12320000.00 12320000.00 0.0011 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 0.0087 7547250.00 7547250.00 0.0007 N N N N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.880000% 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0088 17050000.00 17050000.00 0.0015 N N Y N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.880000% 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-01 Y Mizuho Bank Ltd N/A N/A 1.0000 7 N N N 0.0088 50750000.00 50750000.00 0.0045 N N Y N Cabell Cnty Univ Facilities RB (Provident Group) Series 2010A 0.900000% 12681XAD0 US12681XAD03 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 25015000.00 25015000.00 0.0022 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 0.960000% 128323AC6 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0096 5100000.00 5100000.00 0.0005 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 0.880000% 129708AB9 US129708AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0088 28500000.00 28500000.00 0.0026 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.900000% 129733AD3 US129733AD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0090 27500000.00 27500000.00 0.0025 N N Y N Calhoun Port Auth Port RB (Formosa Plastics Corp) Series 2007A 0.900000% 129884AC6 US129884AC61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 47300000.00 47300000.00 0.0042 N N Y N Calhoun Port Auth Port RB (Formosa Plastics Corp) Series 2011A 0.900000% 12988PAA3 US12988PAA30 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0090 32300000.00 32300000.00 0.0029 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.870000% 1301786B7 US1301786B71 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 3300000.00 3300000.00 0.0003 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.870000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 4000000.00 4000000.00 0.0004 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK IDRB (Kruger & Sons) Series 2002 0.950000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-11-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0095 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 0.970000% 130536EM3 US130536EM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-03-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0097 105000.00 105000.00 0.0000 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.920000% 130536MD4 US130536MD41 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0092 1370000.00 1370000.00 0.0001 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.920000% 13053CAC6 US13053CAC64 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0092 4410000.00 4410000.00 0.0004 N N Y N California Statewide Communities Development Auth M/F Hsg Refunding RB (Crossings at Madera) Series 2005B 0.920000% 13077V7S5 549300KTNI2GCJNX2U48 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-01-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0092 2670000.00 2670000.00 0.0002 N N Y N California Statewide Communities Development Auth M/F Housing RB (Glen Haven Apts) Series 2002AA 0.870000% 13077VU34 549300KTNI2GCJNX2U48 US13077VU346 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0087 7000000.00 7000000.00 0.0006 N N Y 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 0.0081 17999460.00 17999460.00 0.0016 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.490000% 13078GSA3 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 0.0075 4109876.70 4109876.70 0.0004 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.740000% 13078GSB1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0094 11999160.00 11999160.00 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.770000% 13078GSD7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0091 8198770.00 8198770.00 0.0007 N N N N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.870000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-11-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Sutter Health Corporate Underlier N/A N/A 1.0000 0.0087 16715000.00 16715000.00 0.0015 N N Y 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 0.0083 14999550.00 14999550.00 0.0013 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 0.530000% 13079RBB4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0093 24982000.00 24982000.00 0.0022 N N N 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 0.0083 23499295.00 23499295.00 0.0021 N N Y N California Statewide Communities Development Auth CP (Kaiser Permanente) Series 2009B3 0.550000% 13079SCA3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0095 21492260.00 21492260.00 0.0019 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 0.0096 2049713.00 2049713.00 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.530000% 13080HDC9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0093 30976750.00 30976750.00 0.0028 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B6 0.750000% 13080HDJ4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0088 15997760.00 15997760.00 0.0014 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 0.0094 14198438.00 14198438.00 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.490000% 13080M3E5 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 0.0075 4159875.20 4159875.20 0.0004 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.570000% 13080M3J4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0095 35273413.70 35273413.70 0.0032 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.740000% 13080M3K1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0094 11999160.00 11999160.00 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.770000% 13080M3N5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-08 2016-11-08 2016-11-08 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0090 2489651.40 2489651.40 0.0002 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 0.950000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security First Tier Security N/A N/A 2016-10-06 2016-11-01 2040-11-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0092 15000000.00 15000000.00 0.0013 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.490000% 13080Q3D8 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 0.0075 10499685.00 10499685.00 0.0009 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.570000% 13080Q3F3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-14 2016-11-14 2016-11-14 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0095 30785524.00 30785524.00 0.0028 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.770000% 13080Q3J5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N Y Kaiser Permanente Corporate Underlier N/A N/A 1.0000 0.0092 9988601.40 9988601.40 0.0009 N N N N Capital Trust Agency Hsg Refunding RB (Atlantic Hsg Fdn Properties) Series 2008A 0.900000% 140532AN2 549300F49UWS7X0OGQ59 US140532AN20 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 39000000.00 39000000.00 0.0035 N N Y N Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.880000% 143733AB9 US143733AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 8515000.00 8515000.00 0.0008 N N Y N Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.900000% 14483RAP2 US14483RAP29 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0090 20000000.00 20000000.00 0.0018 N N Y N Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.890000% 144850AC8 US144850AC86 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0089 15790000.00 15790000.00 0.0014 N N Y N Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.960000% 148188AB1 US148188AB16 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-08-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0096 7000000.00 7000000.00 0.0006 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.960000% 148188AC9 US148188AC98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-06-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0096 1700000.00 1700000.00 0.0002 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.870000% 160131DE5 US160131DE54 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 2125000.00 2125000.00 0.0002 N N Y N Charlotte COP Series 2003F 0.880000% 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-06-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0088 11485000.00 11485000.00 0.0010 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2014A&C 0.970000% 167560SN2 US167560SN28 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0097 30865000.00 30865000.00 0.0028 N N Y N Chicago Midway Airport RB (Chicago Midway Airport) Series 2004C2 0.880000% 167562LX3 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0088 9795000.00 9795000.00 0.0009 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 0.910000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y BANK OF MONTREAL N/A N/A 1.0000 7 N N N 0.0091 54725000.00 54725000.00 0.0049 N N Y N Chicago M/F Hsg RB (Barbara Jean Wright Court Apts) Series 1999A 0.900000% 167570GX2 T5UYO5SYLC8K73MJQX30 US167570GX28 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 5755000.00 5755000.00 0.0005 N N Y N Chicago M/F Hsg RB (Churchview Supportive Living Facility) Series 2003 0.920000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 5825000.00 5825000.00 0.0005 N N Y N Chicago M/F Hsg RB (Renaissance St Luke) Series 2004A 0.920000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 3200000.00 3200000.00 0.0003 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.930000% 167570NS5 T5UYO5SYLC8K73MJQX30 125BAR00GPX Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0093 1000000.00 1000000.00 0.0001 N N Y N Chicago M/F Hsg RB (Renaissance St Luke) Series 2008 0.920000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-06-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 6940000.00 6940000.00 0.0006 N N Y N Clark Cnty Economic Development Refunding RB (Bishop Gorman HS) Series 2011 0.870000% 180858BP6 US180858BP60 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0087 24350000.00 24350000.00 0.0022 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2009A 0.860000% 181004DX7 US181004DX77 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0086 11500000.00 11500000.00 0.0010 N N Y N Clark Cnty IDRB (Southwest Gas) Series 2008A 0.840000% 181004EB4 US181004EB49 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-03-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0084 7200000.00 7200000.00 0.0006 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1997 0.920000% 182564AR5 US182564AR52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0092 900000.00 900000.00 0.0001 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1999 0.920000% 182564AS3 US182564AS36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0092 4055000.00 4055000.00 0.0004 N N Y N Clearfield M/F Housing Refunding RB (Oakstone Apts) Series 2008 0.950000% 184807AF2 US184807AF26 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0095 12100000.00 12100000.00 0.0011 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 0.0111 11065890.00 11065890.00 0.0010 N N N N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A & 2009A 0.880000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0088 66725000.00 66725000.00 0.0060 N N Y N Florida State Board of Education RB Series 2007B 0.880000% 18886PQ40 5493004G5XFOOUT0LQ57 US18886PQ402 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0088 13630000.00 13630000.00 0.0012 N N Y N New Jersey Economic Development Auth Transportation System Bonds Series 2005B&2006A & School Facilities Construction Refunding Bonds Series 2005K 0.890000% 18886PQH1 5493006JS6QWDVU4R678 US18886PQH19 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0089 19400000.00 19400000.00 0.0017 N N Y N City of Mesa Utility System Refunding RB Series 2006 0.880000% 18886PQP3 US18886PQP35 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0088 39000000.00 39000000.00 0.0035 N N Y N Mississippi GO Bonds Series 2007B 0.880000% 18886PR23 US18886PR236 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0088 13370000.00 13370000.00 0.0012 N N Y N Massachusetts Sr Sales Tax Bonds Series 2005A & 2006B 0.880000% 18886PUV5 5493001N1YCXNI1O7K10 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-11-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier N/A N/A 1.0000 0.0088 23500000.00 23500000.00 0.0021 N N Y N Ohio Higher Educational Facility Commission Higher Education RB (Case Wesetern Reserve Univ) Series 2006 0.880000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0088 19380000.00 19380000.00 0.0017 N N Y N Memphis & Shelby Cnty Sports Auth Refunding RB (Memphis Arena) Series 2007C&D 0.880000% 18886PVV4 US18886PVV48 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-11-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0088 12795000.00 12795000.00 0.0011 N N Y N Clear Creek ISD ULT GO Refunding Bonds Series 2004A 0.880000% 18886PXH3 US18886PXH36 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-08-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0088 16120000.00 16120000.00 0.0014 N N Y N Denver City & Cnty SD No 1 GO Refunding Bonds Series 2005A 0.880000% 18886PXP5 US18886PXP51 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-09-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0088 23000000.00 23000000.00 0.0021 N N Y N Pennsylvania GO Refunding Bonds Third Series 2004 0.880000% 18886PXV2 US18886PXV20 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0088 42775000.00 42775000.00 0.0038 N N Y N Hawaii GO Bonds Series 2007DJ 0.880000% 18886PYV1 US18886PYV11 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 5000000.00 5000000.00 0.0004 N N Y N Clark Cnty SD LT GO Bonds Series 2006B 0.880000% 18886PZB4 US18886PZB48 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-06-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0088 14630000.00 14630000.00 0.0013 N N Y N Hurst-Euless-Bedford ISD ULT GO Refunding Bondes Series 2006 0.880000% 18886PZH1 US18886PZH18 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-08-15 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0088 10055000.00 10055000.00 0.0009 N N Y N Washington GO Refunding Bonds Series 2007R-A 0.880000% 18886PZP3 549300X3TODFMUKLQ364 US18886PZP34 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-01-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0088 14740000.00 14740000.00 0.0013 N N Y N Cobb Cnty-Kennestone Hospital Auth RAN Series 2005A 0.900000% 190813MM4 549300TB04LETJYNFR44 US190813MM48 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 15600000.00 15600000.00 0.0014 N N Y N Collier Cnty Health Facilities Auth RB (Cleveland Clinic Health System) Series 2003C1 0.560000% 19463U2F9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier N/A N/A 1.0000 0.0094 41886980.85 41886980.85 0.0038 N N N N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.850000% 19464HCG4 US19464HCG48 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0085 3800000.00 3800000.00 0.0003 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.900000% 19474CAW0 US19474CAW01 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0090 12305000.00 12305000.00 0.0011 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.870000% 196479QM4 5493005GIROYQAWBMC18 US196479QM46 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0087 22970000.00 22970000.00 0.0021 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 0.840000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-05-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0084 5090000.00 5090000.00 0.0005 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.880000% 196483CF6 5493005GIROYQAWBMC18 US196483CF60 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-11-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0088 7300000.00 7300000.00 0.0007 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2016D 0.880000% 19648A5S0 5493002JB6DRFRZPEQ21 US19648A5S09 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-12-01 Y Wells Fargo 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 0.0088 5000000.00 5000000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2016A 0.880000% 19648A6K6 5493002JB6DRFRZPEQ21 US19648A6K63 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP N/A N/A 1.0000 7 N N N 0.0088 3645000.00 3645000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.870000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 6500000.00 6500000.00 0.0006 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.870000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 6000000.00 6000000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.870000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 3000000.00 3000000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (SCL Health System) Series 2013A 0.880000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 3700000.00 3700000.00 0.0003 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2005A 0.880000% 1966307T8 US1966307T89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 2110000.00 2110000.00 0.0002 N N Y N CO Ag Dev Auth RB (Hunter Ridge Dairy) Series 2013 0.990000% 196690AK7 US196690AK72 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0099 4750000.00 4750000.00 0.0004 N N Y N Columbia IDB Pollution Control Refunding RB (AL Power) Series 2014D 0.860000% 197210AY3 US197210AY34 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0086 22500000.00 22500000.00 0.0020 N N Y N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 0.890000% 197466AA3 US197466AA33 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0089 3295000.00 3295000.00 0.0003 N N Y N Connecticut HFA Housing Mortgage RB Series 2012A 0.860000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0086 2000000.00 2000000.00 0.0002 N N Y N Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 1.010000% 212251CE0 US212251CE09 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0101 3900000.00 3900000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 0.960000% 234512AB7 US234512AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-11-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0096 2975000.00 2975000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 0.960000% 234512AD3 US234512AD35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-09-01 Y Farm Credit Bank of Texas N/A N/A 1.0000 7 N N N 0.0096 5350000.00 5350000.00 0.0005 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.920000% 234518AG3 US234518AG36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-07-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0092 24500000.00 24500000.00 0.0022 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.920000% 234518AH1 US234518AH19 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-08-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0092 20000000.00 20000000.00 0.0018 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.780000% 23452PGV5 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0091 34998250.00 34998250.00 0.0031 N N N N Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.880000% 235241KP0 75YWM81F2R6UQGJIEW47 US235241KP00 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 13000000.00 13000000.00 0.0012 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 0.0080 406400.00 406400.00 0.0000 N N N N Dallas GO CP Series 2010C 0.750000% 23530QBF9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N Y Wells Fargo Bank NA N/A N/A 1.0000 N 0.0091 10219489.00 10219489.00 0.0009 N N N N Dekalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 0.900000% 240471KT8 US240471KT80 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 7360000.00 7360000.00 0.0007 N N Y N Dearborn Cnty Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.960000% 242453AC2 US242453AC22 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-04-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0096 5715000.00 5715000.00 0.0005 N N Y N Delaware Cnty IDA Airport Facilities Refunding RB (UPS) Series 2015 0.830000% 245903AB5 US245903AB55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2045-09-01 Y United Parcel Service Inc N/A N/A 1.0000 3 N N N 0.0083 3400000.00 3400000.00 0.0003 N Y Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.720000% 24638TCV6 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier N/A N/A 1.0000 0.0081 8999910.00 8999910.00 0.0008 N Y Y N District of Columbia GO Bonds Series 2014C 0.870000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-06-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 18000000.00 18000000.00 0.0016 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2015A 0.960000% 25477GNQ4 549300HWFOZXPKGOX654 US25477GNQ46 Other Municipal Security Unrated Security N/A N/A 2016-10-06 2016-12-01 2016-12-01 N N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier N/A N/A 1.0000 0.0091 54398263.70 54398263.70 0.0049 N N N N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 0.900000% 25477PND3 US25477PND32 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2047-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0090 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 0.890000% 25477PNP6 US25477PNP61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0089 5000000.00 5000000.00 0.0004 N N Y N District of Columbia RB (American Psychological Assoc) Series 2003 0.900000% 254839E66 549300HWFOZXPKGOX654 US254839E664 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 1830000.00 1830000.00 0.0002 N N Y N District of Columbia RB (Catholic Univ of America) Series 2007 0.880000% 25483VPG3 549300HWFOZXPKGOX654 US25483VPG31 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 7760000.00 7760000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.900000% 254845GG9 549300OT2FIJQJ5PSH71 US254845GG99 Tender Option Bond First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 Y Bank of America NA N/A N/A 1.0000 1 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0090 9620000.00 9620000.00 0.0009 N Y Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.870000% 254845GJ3 549300OT2FIJQJ5PSH71 US254845GJ39 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-04-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0087 9130000.00 9130000.00 0.0008 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.880000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-08-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 6200000.00 6200000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 0.870000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2050-10-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0087 3000000.00 3000000.00 0.0003 N N Y N District of Columbia RB (American Univ) Series 2006A 0.860000% 25484JAH3 549300HWFOZXPKGOX654 US25484JAH32 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0086 15000000.00 15000000.00 0.0013 N N Y N District of Columbia RB (American Univ) Series 2006B 0.860000% 25484JAJ9 549300HWFOZXPKGOX654 US25484JAJ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0086 4600000.00 4600000.00 0.0004 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.780000% 25485FAL1 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-09 2017-06-05 2017-06-05 N N N 0.0091 29995800.00 29995800.00 0.0027 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 0.920000% 258502AA1 US258502AA13 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 12000000.00 12000000.00 0.0011 N N Y N Douglas Cnty Hospital Auth #3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.880000% 259234BR2 US259234BR24 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 5265000.00 5265000.00 0.0005 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 0.940000% 260109AB9 US260109AB98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-04-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0094 1320000.00 1320000.00 0.0001 N N Y N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 0.900000% 267152JR8 US267152JR84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 7900000.00 7900000.00 0.0007 N N Y N East Baton Rouge Parish Pollution Control Refunding RB (ExxonMobil) Series 1989 0.820000% 270838AE5 US270838AE50 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2019-11-01 Y Exxon Mobil Corp N/A N/A 1.0000 3 N N N 0.0082 13120000.00 13120000.00 0.0012 N Y Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.880000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 20830000.00 20830000.00 0.0019 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.880000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 6600000.00 6600000.00 0.0006 N N Y N East Bay Municipal Utility District CP Notes Series A1 0.740000% 27102RBQ2 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0089 15397844.00 15397844.00 0.0014 N N N N East Brunswick BAN Series 2016 2.000000% 271281YB7 US271281YB71 Other Municipal Security Unrated Security N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0107 10075000.00 10075000.00 0.0009 N N N N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.890000% 272456AF1 US272456AF15 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-12-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0089 16110000.00 16110000.00 0.0014 N N Y N East Hampton BAN Series 2016 2.000000% 272731T67 US272731T677 Other Municipal Security Unrated Security N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0112 10077700.00 10077700.00 0.0009 N N N N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 1.020000% 274503AF8 US274503AF89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0102 12525000.00 12525000.00 0.0011 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 0.890000% 274503AH4 US274503AH46 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0089 10100000.00 10100000.00 0.0009 N N Y N Eastport South Manor CSD TAN Series 2016 2.000000% 27779TJF6 US27779TJF66 Other Municipal Security Unrated Security N/A N/A 2017-06-23 2017-06-23 2017-06-23 N N N 0.0108 8052640.00 8052640.00 0.0007 N N N N Clark Cnty Airport PFC RB Series 2007A2 0.860000% 27884FTH3 US27884FTH37 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0086 44740000.00 44740000.00 0.0040 N N Y N Florida State Board of Education Public Education Capital Outlay Bonds Series 2006B 0.880000% 27884FUR9 5493004G5XFOOUT0LQ57 US27884FUR99 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 43005000.00 43005000.00 0.0039 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.860000% 27884FVR8 549300JL23Z3Z64M6K65 US27884FVR80 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0086 28190000.00 28190000.00 0.0025 N N Y N North East ISD ULT Go Bonds Series 2007A 0.980000% 27884FYM6 EJN00976 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-03-02 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0098 18715000.00 18715000.00 0.0017 N N Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2007B 0.880000% 27884FZX1 US27884FZX13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-01-26 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 20215000.00 20215000.00 0.0018 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 0.0089 14121428.12 14121428.12 0.0013 N N N N El Paso ISD ULT GO Bonds Series 2004B 0.620000% 2837672L4 US2837672L45 Other Municipal Security First Tier Security N/A N/A 2016-10-06 2016-10-06 2029-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0062 29730000.00 29730000.00 0.0027 N N Y N Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.840000% 290319ET5 US290319ET55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-07-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0084 10370000.00 10370000.00 0.0009 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.870000% 303823KT4 US303823KT40 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 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 0.0102 4028680.00 4028680.00 0.0004 N N N N Wisconsin GO Bonds Series 2006C 0.910000% 339733DL8 549300VTAT608CNZ5827 US339733DL81 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0091 1595000.00 1595000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.900000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 5620000.00 5620000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.940000% 34073JSH3 US34073JSH31 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 6100000.00 6100000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.940000% 34073JSM2 US34073JSM26 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 7600000.00 7600000.00 0.0007 N N Y N Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I-1 0.850000% 34073MVW9 US34073MVW99 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0085 9530000.00 9530000.00 0.0009 N N Y N Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.880000% 34073MZ62 US34073MZ629 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 5735000.00 5735000.00 0.0005 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.900000% 34073NNT3 US34073NNT36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 10545000.00 10545000.00 0.0009 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.940000% 34074HAB8 US34074HAB87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-06-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0094 3560000.00 3560000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.940000% 34074HAT9 US34074HAT95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-06-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0094 3195000.00 3195000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.900000% 34074HAU6 US34074HAU68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-10-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0090 1700000.00 1700000.00 0.0002 N N Y N Florida State Board of Education Public Education Capital Outlay Bonds Series 2004D 0.880000% 341535U67 5493004G5XFOOUT0LQ57 US341535U677 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-12-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N Y FLORIDA STATE OF Corporate Underlier N/A N/A 1.0000 0.0088 10000000.00 10000000.00 0.0009 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 0.880000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 10000000.00 10000000.00 0.0009 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 0.950000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0095 3100000.00 3100000.00 0.0003 N N Y N Frederick Cnty RB (Homewood at Fredrick) Series 1997 0.830000% 355710AC8 US355710AC88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-12-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0083 9450000.00 9450000.00 0.0008 N N Y N Fulton Cnty Development Auth RB (Children's Healthcare of Atlanta) Series 2008 0.910000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0091 30550000.00 30550000.00 0.0027 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.860000% 36004NAC3 549300533NJL38F4K144 US36004NAC39 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0086 16730000.00 16730000.00 0.0015 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.860000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-12-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0086 4700000.00 4700000.00 0.0004 N N Y N South Central General Auth RB (Lutheran Social Services of South Central Pennsylvania) Series 2006 0.920000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0092 12000000.00 12000000.00 0.0011 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.860000% 374791AA9 US374791AA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-10-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.860000% 374791AB7 US374791AB74 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.860000% 374791AC5 US374791AC57 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.860000% 374791AD3 US374791AD31 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-01-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.860000% 374791AE1 US374791AE14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-02-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.860000% 374791AF8 US374791AF88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-09-01 Y Toyota Motor Credit Corp N/A N/A 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0009 N N Y 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 0.0099 1001640.00 1001640.00 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 0.0100 6565000.00 6565000.00 0.0006 N Y Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.920000% 392274VA1 549300CP6PUG5S184F61 US392274VA11 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-10-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0092 11905000.00 11905000.00 0.0011 N N Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.920000% 392274VB9 549300CP6PUG5S184F61 US392274VB93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0092 6380000.00 6380000.00 0.0006 N N Y N Green River RB (Rhone-Poulenc) Series 1994 0.990000% 393346AA9 US393346AA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-10-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0099 11400000.00 11400000.00 0.0010 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 0.990000% 39448NAA5 US39448NAA54 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0099 2160000.00 2160000.00 0.0002 N N Y N Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.990000% 400422AA9 US400422AA91 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2026-06-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0099 700000.00 700000.00 0.0001 N N Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.960000% 405475AA2 US405475AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0096 3000000.00 3000000.00 0.0003 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.960000% 405475AB0 US405475AB04 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0096 4000000.00 4000000.00 0.0004 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 0.960000% 405482AA8 US405482AA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-09-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0096 5400000.00 5400000.00 0.0005 N N Y N Hamilton Township BAN Series 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 0.0093 11079200.00 11079200.00 0.0010 N N N N Harborfields CSD BAN Series 2016 1.950000% 411612GH1 US411612GH12 Other Municipal Security Unrated Security N/A N/A 2017-09-07 2017-09-07 2017-09-07 N N N 0.0093 4643102.00 4643102.00 0.0004 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.560000% 41386R3L0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0090 80495975.00 80495975.00 0.0072 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.750000% 41386R3Q9 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0089 25999740.00 25999740.00 0.0023 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp CP Series 2009C-1 0.750000% 41386R3R7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier N/A N/A 1.0000 0.0091 999970.00 999970.00 0.0001 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Herman) Series 2016B-2 0.570000% 41402EAB3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y Memorial Hermann Healthcare System Corporate Underlier N/A N/A 1.0000 0.0097 4996400.00 4996400.00 0.0004 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.910000% 414158RV9 US414158RV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 7215000.00 7215000.00 0.0006 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.880000% 414158SW6 US414158SW62 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-02-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0088 11780000.00 11780000.00 0.0011 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.920000% 42552RAC8 US42552RAC88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 8920000.00 8920000.00 0.0008 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 0.950000% 42552RAE4 US42552RAE45 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0095 14250000.00 14250000.00 0.0013 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 1.020000% 431903AZ6 US431903AZ61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0102 600000.00 600000.00 0.0001 N N Y N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.850000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-08-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0085 6215000.00 6215000.00 0.0006 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.940000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 20170000.00 20170000.00 0.0018 N N Y N Hillsborough Cnty SD Sales Tax Refunding RB Series 2007 0.880000% 432337ED1 549300E7JND1K3JLOI29 US432337ED18 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-10-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0088 11395000.00 11395000.00 0.0010 N N Y 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 0.0103 3019050.00 3019050.00 0.0003 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 0.0114 4025160.00 4025160.00 0.0004 N N N N Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 0.940000% 439753AA2 US439753AA23 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-10-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 1250000.00 1250000.00 0.0001 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 0.900000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0090 5500000.00 5500000.00 0.0005 N N Y N Hopkinsville Industrial Building RB (Riken Elastomers Corp) Series 2013A 0.900000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0090 5000000.00 5000000.00 0.0004 N N Y N Houston Airport System Sr Lien CP Series A&B 0.730000% 44234TXV9 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0094 9999400.00 9999400.00 0.0009 N N N N Houston Airport System Sr Lien CP Series A&B 0.880000% 44234TXZ0 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0094 14999700.00 14999700.00 0.0013 N N N N Houston Combined Utility System CP Series B4 0.900000% 44243AEK4 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 N 0.0094 9999900.00 9999900.00 0.0009 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 0.890000% 442592AA9 US442592AA97 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0089 7560000.00 7560000.00 0.0007 N N Y N Huntington Park Redevelopment Agency M/F Housing RB (Casa Rita Apts) Series 1994A 0.920000% 44667HAA2 US44667HAA23 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-03-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0092 4600000.00 4600000.00 0.0004 N N Y N Huntsville Healthcare Auth CP 0.510000% 44706DKD7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0084 4999850.00 4999850.00 0.0004 N Y Y N Huntsville Healthcare Auth CP 0.580000% 44706DKE5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0096 18993730.00 18993730.00 0.0017 N N N N Huntsville Healthcare Auth CP 0.700000% 44706DKF2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0101 9996100.00 9996100.00 0.0009 N N N N Huntsville Healthcare Auth CP 0.740000% 44706DKH8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0095 29998200.00 29998200.00 0.0027 N N N N ILLINOIS FINANCE AUTHORITY IDRB Refunding (Toyal America) Series 1997 0.900000% 451887TA1 549300ZG6UBPNNNRN315 US451887TA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0090 6000000.00 6000000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY Pollution Control RB (A.E. Staley Manufacturing) Series 1985 0.980000% 451888AM3 549300ZG6UBPNNNRN315 US451888AM30 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2016-12-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0098 7500000.00 7500000.00 0.0007 N N Y N ILLINOIS FINANCE AUTHORITY RB (North Shore Country Day School) Series 2003 1.050000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0105 8350000.00 8350000.00 0.0007 N N Y N ILLINOIS FINANCE AUTHORITY RB (Korex) Series 1990 0.940000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2020-03-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0094 4000000.00 4000000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY Qualified Residential Rental Bonds (River Oaks) Series 1989 0.950000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0095 32000000.00 32000000.00 0.0029 N N Y N ILLINOIS FINANCE AUTHORITY RB (F.C. Harris Pavilion) Series 1994 0.950000% 451908PS0 549300ZG6UBPNNNRN315 US451908PS09 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0095 22310000.00 22310000.00 0.0020 N N Y N ILLINOIS FINANCE AUTHORITY RB (Regency Park at Lincolnwood) Series 1991B 0.890000% 451913BV8 549300ZG6UBPNNNRN315 US451913BV86 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 8825000.00 8825000.00 0.0008 N N Y N ILLINOIS FINANCE AUTHORITY RB (Elmhurst College) Series 2003 0.860000% 4520017G9 549300ZG6UBPNNNRN315 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-03-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0086 12000000.00 12000000.00 0.0011 N N Y N ILLINOIS FINANCE AUTHORITY RB (Fenwick High School) Series 2007 0.880000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2037-04-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 15635000.00 15635000.00 0.0014 N N Y N ILLINOIS FINANCE AUTHORITY RB (Richard H. Driehaus Museum) Series 2005 1.050000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-02-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0105 3800000.00 3800000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.900000% 45200FFV6 549300ZG6UBPNNNRN315 US45200FFV67 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0090 9175000.00 9175000.00 0.0008 N N Y N ILLINOIS FINANCE AUTHORITY RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.900000% 45200FFW4 549300ZG6UBPNNNRN315 US45200FFW41 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0090 15955000.00 15955000.00 0.0014 N N Y N ILLINOIS FINANCE AUTHORITY RB (Lake Forest College) Series 2008 1.050000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0105 2500000.00 2500000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY RB (Murphy Machine Products) Series 2008 0.980000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0098 1790000.00 1790000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY Educational Facility (Erikson Institute) RB Series 2007 0.900000% 452029AA9 549300ZG6UBPNNNRN315 US452029AA99 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 16850000.00 16850000.00 0.0015 N N Y N Illinois Housing Development Auth M/F Hsg RB (Pontiac Towers) Series 2005 1.100000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0110 3100000.00 3100000.00 0.0003 N N Y N Illinois Housing Development Auth MFH RB (Galesburg Towers) Series 2005 1.150000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0115 3415000.00 3415000.00 0.0003 N N Y N ILLINOIS FINANCE AUTHORITY IDRB (Kenall Manufacturing) Series 2008 0.920000% 45202DAW2 549300ZG6UBPNNNRN315 US45202DAW20 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-08-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 2385000.00 2385000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY IDRB (Jasper Meats) Series 2008 0.920000% 45202DBD3 549300ZG6UBPNNNRN315 US45202DBD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 2180000.00 2180000.00 0.0002 N N Y N ILLINOIS FINANCE AUTHORITY IDRB (Bison Gear & Engineering) Series 2010 0.860000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-07-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0086 4610000.00 4610000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.980000% 45202HAK9 549300ZG6UBPNNNRN315 US45202HAK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-06-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0098 4845000.00 4845000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY M/F Housing RB (New Vistas II Apts) Series 2004 0.940000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 8400000.00 8400000.00 0.0008 N N Y N ILLINOIS FINANCE AUTHORITY M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.940000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 5605000.00 5605000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY M/F Hsg Refunding RB (Concordia Place Apts) Series 2013A 1.100000% 45202LBD5 549300ZG6UBPNNNRN315 US45202LBD55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-01-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0110 5620000.00 5620000.00 0.0005 N N Y N ILLINOIS FINANCE AUTHORITY RB (Univ of Chicago) Series 2013A 0.870000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 3760000.00 3760000.00 0.0003 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1A 0.900000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0090 10000000.00 10000000.00 0.0009 N N Y N Indiana Finance Auth RB (Ohio Valley Electric Corp) Series 2012B 0.860000% 45470CAC3 549300PS0PAS7NDSSI20 US45470CAC38 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-06-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0086 10500000.00 10500000.00 0.0009 N N Y N Indiana Finance Auth Hospital RB (Indiana Univ Health) Series 2011C 0.810000% 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0081 23250000.00 23250000.00 0.0021 N N Y N Indiana Finance Auth RB (DePauw Univ) Series 2008A 0.860000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0086 33260000.00 33260000.00 0.0030 N N Y N Indianapolis M/F Housing RB (Nora Pines Apts) Series 2001 0.910000% 455284DF3 US455284DF37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 8875000.00 8875000.00 0.0008 N N Y N Intermountain Power Agency CP Series B1&B2 0.500000% 45885JCH4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N Y Bank of America NA Standby Purchase Agreement N/A N/A 1.0000 0.0085 11139665.80 11139665.80 0.0010 N Y Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.840000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-02-15 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0084 15300000.00 15300000.00 0.0014 N N Y N Iowa Finance Auth S/F Mortgage Bonds Series 2015B 0.890000% 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 10000000.00 10000000.00 0.0009 N N Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.940000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 9955000.00 9955000.00 0.0009 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.990000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0099 28095000.00 28095000.00 0.0025 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.990000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-09-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0099 20078000.00 20078000.00 0.0018 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2011A 0.990000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0099 15000000.00 15000000.00 0.0013 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.990000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-06-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0099 31300000.00 31300000.00 0.0028 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 0.0103 4021080.00 4021080.00 0.0004 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 0.0098 7005600.00 7005600.00 0.0006 N N N N JEA Electric System RB Series 2008C3 0.730000% 46614ABX5 FTZJK89L6NCYPIPKZN93 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 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 0.0082 19499805.00 19499805.00 0.0017 N N Y N NYC Muni Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.870000% 46632P6D0 549300Q2EHQ6RJPQKP05 US46632P6D04 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 7295000.00 7295000.00 0.0007 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2009A 0.870000% 46632P7V9 US46632P7V92 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 15725000.00 15725000.00 0.0014 N N Y N Palm Beach Cnty Solid Waste Auth RB Series 2009A 0.870000% 46632PU68 US46632PU689 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 4545000.00 4545000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY RB (Northwestern Memorial Hospital) Series 2009A 0.870000% 46632PZ55 549300ZG6UBPNNNRN315 US46632PZ555 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 6000000.00 6000000.00 0.0005 N N Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010F 0.930000% 46636Y6Y1 US46636Y6Y10 Tender Option Bond First Tier Security N/A N/A 2016-10-03 2016-10-03 2017-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier N/A N/A 1.0000 0.0093 60300000.00 60300000.00 0.0054 N Y Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.870000% 46640KBK9 US46640KBK97 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-08-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 3330000.00 3330000.00 0.0003 N N Y N Massachusetts GO Refunding Bonds Series 2015B 0.900000% 46640KVS0 5493001N1YCXNI1O7K10 US46640KVS04 Tender Option Bond First Tier Security N/A N/A 2016-10-03 2016-10-03 2017-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 N N N 0.0090 26300000.00 26300000.00 0.0024 N Y Y N Massachusetts GO Refunding Bonds Series 2015C 0.900000% 46640KVU5 5493001N1YCXNI1O7K10 US46640KVU59 Tender Option Bond First Tier Security N/A N/A 2016-10-03 2016-10-03 2018-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 3 N N N 0.0090 32400000.00 32400000.00 0.0029 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 0.550000% 467214ZZ8 US467214ZZ86 Other Municipal Security First Tier Security N/A N/A 2017-02-01 2017-02-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier N/A N/A 1.0000 0.0055 12840000.00 12840000.00 0.0012 N N N N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.940000% 468741BR3 US468741BR35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 2000000.00 2000000.00 0.0002 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.900000% 46940YBE0 US46940YBE05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 3635000.00 3635000.00 0.0003 N N Y N Jacksonville CP Notes Series A 0.780000% 46941ANZ1 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y Bank of America NA N/A N/A 1.0000 N 0.0091 6998320.00 6998320.00 0.0006 N N N N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 0.960000% 47136PAH5 US47136PAH55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-02-01 Y AgriBank FCB N/A N/A 1.0000 7 N N N 0.0096 5275000.00 5275000.00 0.0005 N N Y N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 0.900000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-02-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 7500000.00 7500000.00 0.0007 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.970000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0097 9830000.00 9830000.00 0.0009 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.870000% 485106CQ9 549300EGAE3I3XU7XE19 US485106CQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0087 12100000.00 12100000.00 0.0011 N N Y N Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.940000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 9285000.00 9285000.00 0.0008 N N Y N Kent Hospital Finance Auth Refunding RB (Metropolitan Hospital) Series 2012 0.830000% 490580EE3 US490580EE35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0083 10700000.00 10700000.00 0.0010 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety International) Series 2001A 0.860000% 491033AG1 US491033AG12 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-06-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0086 4400000.00 4400000.00 0.0004 N N Y N Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A1 0.830000% 49130NBX6 US49130NBX66 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0083 12315000.00 12315000.00 0.0011 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 1.000000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0100 3500000.00 3500000.00 0.0003 N N Y N King Cnty LT GO Bonds Series 2010A 0.850000% 49474E2E2 US49474E2E21 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-01-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0085 24000000.00 24000000.00 0.0022 N N Y N King Cnty Housing Auth RB (Auburn Court Apts) Series 1997 0.910000% 494762JL2 US494762JL25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 11445000.00 11445000.00 0.0010 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 0.910000% 494762JN8 US494762JN80 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0091 6475000.00 6475000.00 0.0006 N N Y N King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.910000% 494762JU2 US494762JU24 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0091 3940000.00 3940000.00 0.0004 N N Y 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 0.0075 276809.50 276809.50 0.0000 N N N N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 0.900000% 49548YAA9 US49548YAA91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0090 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 0.0102 4027080.00 4027080.00 0.0004 N N N N Kissimmee Utility Auth CP Notes Series B 0.730000% 49785PVF6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0087 24999500.00 24999500.00 0.0022 N N Y N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.040000% 506347AA1 US506347AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-09-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0104 24200000.00 24200000.00 0.0022 N N Y N Lake Cnty M/F Hsg RB (Whispering Oaks Apts) Series 2008 0.910000% 508359AJ5 US508359AJ57 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0091 2000000.00 2000000.00 0.0002 N N Y N Lake Cnty IDRB (Northpoint Assoc) Series 1994 0.910000% 508370AA1 US508370AA10 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0091 2600000.00 2600000.00 0.0002 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.900000% 51404NAA2 US51404NAA28 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0090 6500000.00 6500000.00 0.0006 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.730000% 51784C3X4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 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 0.0087 17799822.00 17799822.00 0.0016 N Y Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.760000% 51784C3Y2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 SOUTHERN NEVADA WTR AUTH Corporate Underlier N/A N/A 1.0000 0.0091 24841521.70 24841521.70 0.0022 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.890000% 519385AA6 US519385AA69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0089 13600000.00 13600000.00 0.0012 N N Y N Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.900000% 520628AK4 US520628AK47 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 6500000.00 6500000.00 0.0006 N N Y N Leander ISD ULT GO & Refunding Bonds Series 2008 0.880000% 521841AM8 US521841AM85 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 4950000.00 4950000.00 0.0004 N N Y N Lisle M/F Hsg RB (Ashley of Lisle) Series 1985 0.930000% 53655KAA0 US53655KAA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0093 27000000.00 27000000.00 0.0024 N N Y N Little Ferry BAN Series 2016 2.250000% 537207HM7 US537207HM74 Other Municipal Security Unrated Security N/A N/A 2017-04-27 2017-04-27 2017-04-27 N N N 0.0106 3019980.00 3019980.00 0.0003 N N N 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 0.0113 1202784.00 1202784.00 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 0.0104 6528990.00 6528990.00 0.0006 N N N N Logan City IDRB (Scientific Technology) Series 2001 0.920000% 540562AB1 US540562AB10 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-08-01 Y Bank of the West N/A N/A 1.0000 7 N N N 0.0092 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 0.0083 14222460.00 14222460.00 0.0013 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Notes Series A-TE 0.580000% 54468KAN7 5493008TSJ8UPQJX7Y66 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-06 2016-10-06 2016-10-06 N Y Bank of the West N/A N/A 1.0000 N 0.0095 1099934.00 1099934.00 0.0001 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.870000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0087 2740000.00 2740000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 1.020000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0102 6400000.00 6400000.00 0.0006 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.020000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0102 13530000.00 13530000.00 0.0012 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.910000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0091 8405000.00 8405000.00 0.0008 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 0.990000% 546279HB9 US546279HB97 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 6000000.00 6000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 0.990000% 546279JP6 US546279JP65 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 8000000.00 8000000.00 0.0007 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 0.990000% 546279MB3 US546279MB33 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0009 N N Y N Louisiana Public Facilities Auth RB (Inter-Community Health Care) Series 1999 0.890000% 54640A2C3 549300RQIPT5S4P4M065 US54640A2C37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-04-01 Y BANK OF NEW YORK MELLON/THE N/A N/A 1.0000 7 N N N 0.0089 4230000.00 4230000.00 0.0004 N N Y N Lower Neches Valley Auth Pollution Control RB (Chevron USA) Series 1987 0.580000% 548347AX1 US548347AX19 Other Municipal Security First Tier Security N/A N/A 2017-02-15 2017-02-15 2017-02-15 N N Y CHEVRON CORP Corporate Underlier N/A N/A 1.0000 0.0091 21973820.00 21973820.00 0.0020 N N N N Lubbock ISD ULT GO School Bldg Bonds Series 2012A 5.000000% 549220Q87 549300SBJI5UDVLE3F39 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 0.0080 101510.00 101510.00 0.0000 N N N N Macon Water Auth Water & Sewer RB Series 2012 0.920000% 555758GX3 US555758GX36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-01 Y MACON GA WTR AUTH N/A N/A 1.0000 7 N N N 0.0092 4000000.00 4000000.00 0.0004 N N Y N Main St Natural Gas RB Series 2010A1 0.950000% 56036YEL5 US56036YEL56 Other Municipal Security First Tier Security N/A N/A 2016-10-06 2016-12-01 2040-08-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0095 95355000.00 95355000.00 0.0085 N N N N Main St Natural Gas RB Series 2010A2 0.960000% 56036YEM3 US56036YEM30 Other Municipal Security First Tier Security N/A N/A 2016-10-06 2016-12-01 2040-08-01 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0096 32635000.00 32635000.00 0.0029 N N N N Maricopa Cnty IDA M/F RB (Gran Victoria Housing) Series 2000A 0.860000% 566823NW6 US566823NW69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0086 6130000.00 6130000.00 0.0005 N N Y N Maricopa Cnty IDA M/F Hsg Refunding RB (Villas Solanas Apts) Series 2000A 0.910000% 566823RC6 US566823RC69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 8600000.00 8600000.00 0.0008 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.960000% 56682FAE3 US56682FAE34 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-01-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0096 6750000.00 6750000.00 0.0006 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 1.020000% 567663HE2 US567663HE29 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0102 14300000.00 14300000.00 0.0013 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.940000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0094 5165000.00 5165000.00 0.0005 N N Y N Maryland Community Development Administration M/F Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.840000% 57419N4K7 US57419N4K75 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-11-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0084 12210000.00 12210000.00 0.0011 N N Y N Maryland Community Development Administration Housing RB Series 2006D&2007B 0.890000% 57419PNB1 US57419PNB12 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0089 8420000.00 8420000.00 0.0008 N N Y N Maryland Community Development Administration M/F Development RB (Shakespeare Park Apts) Series 2008B 0.900000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 7200000.00 7200000.00 0.0006 N N Y N Maryland Community Development Administration M/F Development RB (Residences at Ellicott Gardens) Series 2008C 0.900000% 57419PQH5 US57419PQH54 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 4675000.00 4675000.00 0.0004 N N Y N Maryland Community Development Administration Residential RB Series 2005E, 2006B,F,I&L, 2007D&H 0.870000% 57419PTD1 US57419PTD14 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-03-01 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0087 3730000.00 3730000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Mercy Ridge) Series 2000 0.890000% 5742165Z6 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0089 19550000.00 19550000.00 0.0018 N N Y N Maryland Health & Higher Educational Facilities Auth Pooled Program RB Series 1994D 0.900000% 574216LR6 US574216LR67 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-01-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 9000000.00 9000000.00 0.0008 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Adventist HealthCare) Series 2005A 0.870000% 574217VS1 US574217VS14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-01-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0087 40000000.00 40000000.00 0.0036 N N Y N Maryland Health & Higher Educational Facilities Auth CP (Johns Hopskins Univ) Series A&B 0.670000% 57421QYY3 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N Y JOHNS HOPKINS UNIVERSITY Corporate Underlier N/A N/A 1.0000 0.0105 13957509.75 13957509.75 0.0013 N N N N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.950000% 574221KP1 US574221KP14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0095 8230000.00 8230000.00 0.0007 N N Y N Massachusetts Bay Transportation Auth CP Sales Tax BAN Series A 0.750000% 57557XFY5 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier N/A N/A 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement N/A N/A 1.0000 0.0089 7774455.75 7774455.75 0.0007 N N N N Massachusetts GO Bonds Series 2007C 0.900000% 57582PJU5 5493001N1YCXNI1O7K10 US57582PJU57 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-08-01 Y Societe Generale SA N/A N/A 1.0000 7 Y N N 0.0090 15500000.00 15500000.00 0.0014 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2011K2 0.900000% 57583R6F7 549300UZSVMFXJK08K70 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-07-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier N/A N/A 1.0000 0.0090 23500000.00 23500000.00 0.0021 N N Y N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.010000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0101 1170000.00 1170000.00 0.0001 N N Y N Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.940000% 57583XAQ5 549300UZSVMFXJK08K70 US57583XAQ51 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 12560000.00 12560000.00 0.0011 N N Y N Massachusetts Development Finance Agency RB (CIL Realty of MA) Series 2016 0.880000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0088 11170000.00 11170000.00 0.0010 N N Y N Massachusetts HFA Housing Bonds Series 2007A&C 0.900000% 57586NDN8 US57586NDN84 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0090 11235000.00 11235000.00 0.0010 N N Y N Massachusetts HFA Housing Bonds Series 2010C 0.900000% 57586PG67 US57586PG674 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-06-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0090 7330000.00 7330000.00 0.0007 N N Y N McCook RB (Illinois St Andrew Society) Series 1996A 0.930000% 579703AH2 549300J1T8QSYCEN8R62 US579703AH20 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-12-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0093 2200000.00 2200000.00 0.0002 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.940000% 580294AD8 US580294AD84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 6300000.00 6300000.00 0.0006 N N Y N Memphis Health, Educational & Housing Facility Board M/F Housing Refunding RB (Watergrove Apts) Series 2004 0.900000% 586169BU7 US586169BU73 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-03-01 Y WATERGROVE LTD N/A N/A 1.0000 7 N Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 N 0.0090 21370000.00 21370000.00 0.0019 N N Y N Memphis GO CP Series A 0.800000% 58618PGC4 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0090 17998380.00 17998380.00 0.0016 N N N N Mesquite ISD ULT GO Bonds Series 2000 0.620000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Other Municipal Security First Tier Security N/A N/A 2016-10-06 2016-10-06 2025-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0062 9875000.00 9875000.00 0.0009 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.890000% 592040C64 US592040C649 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0089 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 0.940000% 592041NY9 US592041NY93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 7070000.00 7070000.00 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 0.910000% 592041PN1 US592041PN11 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 5000000.00 5000000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series A1 0.760000% 59212PFA7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N Y Mizuho Bank Ltd Standby Purchase Agreement N/A N/A 1.0000 0.0089 35660006.90 35660006.90 0.0032 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.730000% 59212QDK5 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0094 25898187.00 25898187.00 0.0023 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.730000% 59212QDL3 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0094 19998800.00 19998800.00 0.0018 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.780000% 59212QDM1 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0093 17997660.00 17997660.00 0.0016 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.800000% 59212QDP4 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement N/A N/A 1.0000 0.0093 3999040.00 3999040.00 0.0004 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 0.0092 10070600.00 10070600.00 0.0009 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 0.0092 73208226.70 73208226.70 0.0066 N N N N Metropolitan Transportation Auth Transportation RB Series 2005E 0.900000% 59259YTZ2 US59259YTZ24 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2035-11-01 Y Bank of America NA N/A N/A 1.0000 3 N N N 0.0090 2400000.00 2400000.00 0.0002 N Y 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 0.0200 7500000.00 7500000.00 0.0007 N Y Y 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 0.0083 15057000.00 15057000.00 0.0013 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 0.0400 335000.00 335000.00 0.0000 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C2 0.900000% 592646X24 7HERAVJJLN8J1DZ6AZ19 US592646X243 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-10-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0090 3655000.00 3655000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding & RB Series 2011A2 0.870000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0087 10000000.00 10000000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System Refunding & RB Series 2011A3 0.870000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0087 20000000.00 20000000.00 0.0018 N N Y N Metropolitan Washington Airports Auth Second Sr Lien CP (Dulles Toll Road) Series 1 0.780000% 59264T5H2 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0091 19995200.00 19995200.00 0.0018 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2015A1 0.800000% 59266TLJ8 5493003GD0S0P56RLT45 US59266TLJ87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-07-01 Y METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA N/A N/A 1.0000 7 N N N 0.0080 2000000.00 2000000.00 0.0002 N N Y N Miami-Dade Cnty IDA RB (Professional Modification Services) Series 1998 0.880000% 59333CAA5 549300RM19LZY32DAU30 US59333CAA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0088 18125000.00 18125000.00 0.0016 N N Y N Miami-Dade Cnty IDA IDRB (RAM Investments) Series 2004 1.040000% 59333EBU6 549300RM19LZY32DAU30 US59333EBU64 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-11-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0104 1710000.00 1710000.00 0.0002 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.920000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-07-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0092 11750000.00 11750000.00 0.0011 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.920000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-05-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0092 8460000.00 8460000.00 0.0008 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.920000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-07-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0092 11750000.00 11750000.00 0.0011 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.920000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-05-01 Y Boeing Co N/A N/A 1.0000 7 N N N 0.0092 8480000.00 8480000.00 0.0008 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 0.550000% 59335QAD6 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0087 12499500.00 12499500.00 0.0011 N N Y N Michigan City M/F Hsg RB (Garden Estates West Apts) Series 2006 0.920000% 594330AA0 US594330AA01 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 5210000.00 5210000.00 0.0005 N N Y N Michigan Finance Auth RB (University of Detroit Mercy) Series 2011 0.910000% 594479AV9 US594479AV98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-11-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0091 4755000.00 4755000.00 0.0004 N N Y N Michigan Finance Auth Student Loan Refunding RB Series 22A 0.890000% 59447PXL0 US59447PXL02 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-09-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0089 11400000.00 11400000.00 0.0010 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 0.0092 2034750.20 2034750.20 0.0002 N N N N Michigan Housing Development Auth Rental Housing RB Series 2007C 0.900000% 59465MRK3 549300NSWW1HVXE93T03 US59465MRK35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0090 32215000.00 32215000.00 0.0029 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 0.880000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0088 10410000.00 10410000.00 0.0009 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 0.880000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0088 15380000.00 15380000.00 0.0014 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 0.900000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0090 35695000.00 35695000.00 0.0032 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2005A 0.850000% 59465MZK4 549300NSWW1HVXE93T03 US59465MZK43 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0085 58125000.00 58125000.00 0.0052 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.960000% 594698BK7 US594698BK79 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0096 3000000.00 3000000.00 0.0003 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.880000% 594698JT0 US594698JT07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0088 18475000.00 18475000.00 0.0017 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 1.040000% 594698KS0 US594698KS05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-04-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0104 10000000.00 10000000.00 0.0009 N N Y N Michigan Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2004 0.900000% 59469C7W7 US59469C7W74 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-07-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0090 10320000.00 10320000.00 0.0009 N N Y N Michigan Strategic Fund Limited Obligation RB (YMCA of Greater Grand Rapids) Series 2005 0.900000% 59469C8J5 US59469C8J54 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-07-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0090 3495000.00 3495000.00 0.0003 N N Y N Midcities Metropolitan District #1 Special Refunding RB Series 2004B 0.940000% 59564FAB6 US59564FAB67 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-12-01 Y BNP Paribas SA N/A N/A 1.0000 7 N N N 0.0094 9515000.00 9515000.00 0.0009 N N Y 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 0.0102 8056800.00 8056800.00 0.0007 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 0.960000% 601126AA3 US601126AA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0096 4790000.00 4790000.00 0.0004 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.960000% 601127AA1 US601127AA19 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-03-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0096 10000000.00 10000000.00 0.0009 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.890000% 60415M7W8 549300R89XDTQBK4GE22 US60415M7W81 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0089 8825000.00 8825000.00 0.0008 N N Y N Minnesota HFA Residential Hsg Finance Bonds Series 2009C 0.890000% 60415N2V3 549300R89XDTQBK4GE22 US60415N2V36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-07-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 20000000.00 20000000.00 0.0018 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2009F 0.890000% 60415N5A6 549300R89XDTQBK4GE22 US60415N5A61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-07-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 1200000.00 1200000.00 0.0001 N N Y N Minnetonka Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.860000% 60418EAG4 549300NQZ4FEG58M2309 US60418EAG44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0086 6035000.00 6035000.00 0.0005 N N Y N Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 1.020000% 605275QM1 549300DYV074JUDKBQ77 US605275QM18 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0102 2530000.00 2530000.00 0.0002 N N Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.870000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 3200000.00 3200000.00 0.0003 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 2008-1 1.020000% 60535NBQ9 US60535NBQ97 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0102 5360000.00 5360000.00 0.0005 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 2008-2 1.020000% 60535NBR7 US60535NBR70 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0102 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 0.870000% 60635EEM4 US60635EEM49 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 12235000.00 12235000.00 0.0011 N N Y N Mobile IDB RB (AL Power) Series 2001B 0.910000% 607166AB1 US607166AB17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2031-09-01 Y Alabama Power Company N/A N/A 1.0000 3 N N N 0.0091 2750000.00 2750000.00 0.0002 N Y Y N Mobile IDB Refunding RB (AL Pwr Co) Series 1993B 0.920000% 607167DF7 US607167DF76 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-08-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0092 9000000.00 9000000.00 0.0008 N N Y N Mobile IDB Pollution Control Refunding RB (AL Power) Series 1993A 0.920000% 607167DH3 US607167DH33 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-08-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0092 12100000.00 12100000.00 0.0011 N N Y N Mobile IDB Pollution Ctrl RB (Alabama Power Co) Series 2007-B 0.860000% 607167DV2 US607167DV27 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0086 17000000.00 17000000.00 0.0015 N N Y N Mobile IDB Pollution Control RB (AL Power) Series 2007C 0.920000% 607167DW0 US607167DW00 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0092 16550000.00 16550000.00 0.0015 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang Proj) Series 2003 0.910000% 607208AA3 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0091 4175000.00 4175000.00 0.0004 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.920000% 607336AD6 US607336AD69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-07-01 Y Swedbank AB N/A N/A 1.0000 7 N N N 0.0092 30000000.00 30000000.00 0.0027 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.920000% 60733RAA6 US60733RAA68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-07-01 Y Swedbank AB N/A N/A 1.0000 7 N N N 0.0092 40000000.00 40000000.00 0.0036 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.920000% 60733RAB4 US60733RAB42 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-11-01 Y Credit Agricole Corporate and Investment Bank N/A N/A 1.0000 7 N N N 0.0092 10000000.00 10000000.00 0.0009 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.890000% 610752CW5 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0089 8000000.00 8000000.00 0.0007 N N Y N Monroe Security & Safety Systems Local Development Corp RB Series 2010 0.890000% 611272AA3 US611272AA37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-06-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0089 32400000.00 32400000.00 0.0029 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.920000% 61304PAS8 US61304PAS83 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC N/A N/A 1.0000 7 N N N 0.0092 15000000.00 15000000.00 0.0013 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 0.850000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0085 31650000.00 31650000.00 0.0028 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.920000% 613677AB9 US613677AB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-03-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0092 330000.00 330000.00 0.0000 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.920000% 613679AB5 US613679AB56 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-11-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0092 8195000.00 8195000.00 0.0007 N N Y N Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 0.960000% 625196AA8 US625196AA89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-12-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0096 4570000.00 4570000.00 0.0004 N N Y N GA Muni Elec Auth RB Series 1985B 0.880000% 626207ZV9 JA0WNILDDF2KUPS83B16 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-06-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0088 16845000.00 16845000.00 0.0015 N N Y N Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.900000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 8950000.00 8950000.00 0.0008 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 0.880000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0088 16900000.00 16900000.00 0.0015 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016B 0.880000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0088 14710000.00 14710000.00 0.0013 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.900000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 11800000.00 11800000.00 0.0011 N N Y N Nevada Housing Division M/F Hsg RB (Silver Pines Apts) Series 2002A 0.900000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 11800000.00 11800000.00 0.0011 N N Y N Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.900000% 641272BN8 549300RE377OK3CTT852 US641272BN87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 14770000.00 14770000.00 0.0013 N N Y N Nevada Housing Division M/F Hsg RB (Sundance Village Apts) Series 2004 0.910000% 641272FD6 549300RE377OK3CTT852 US641272FD69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0091 13950000.00 13950000.00 0.0012 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.900000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 9465000.00 9465000.00 0.0008 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 0.900000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 7850000.00 7850000.00 0.0007 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 0.860000% 64327PAB2 US64327PAB22 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-12-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0086 5185000.00 5185000.00 0.0005 N N Y N New Castle Cnty Student Hsg Refunding RB (Univ Courtyard Apt) Series 2005 0.870000% 643284AA0 US643284AA02 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-08-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0087 12000000.00 12000000.00 0.0011 N N Y N New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.940000% 64577LAS1 5493006JS6QWDVU4R678 US64577LAS16 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-02-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 2285000.00 2285000.00 0.0002 N N Y N New Jersey Economic Development Auth RB (Marina Energy) Series 2006A 0.950000% 645914AE2 5493006JS6QWDVU4R678 US645914AE27 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-03-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0095 5465000.00 5465000.00 0.0005 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 0.840000% 646129L53 5493002ONULJL0FIGU24 US646129L530 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0084 3865000.00 3865000.00 0.0003 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.840000% 646129V86 5493002ONULJL0FIGU24 US646129V869 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0084 18310000.00 18310000.00 0.0016 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 1.040000% 648538AB2 US648538AB20 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-01-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0104 3860000.00 3860000.00 0.0003 N N Y N New York City Capital Resource Corp RB Series 2008B1 0.960000% 649437AE0 US649437AE01 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-07-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0096 19765000.00 19765000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2004 Series H 0.830000% 64966CG62 549300ABYZD2SFD5JB29 US64966CG628 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 1.0000 7 N N N 0.0083 20705000.00 20705000.00 0.0019 N N Y N New York City GO Bonds Fiscal 2004 Series H3 0.830000% 64966CG70 549300ABYZD2SFD5JB29 US64966CG701 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM N/A N/A 1.0000 7 N N N 0.0083 53280000.00 53280000.00 0.0048 N N Y N New York City GO Bonds Fiscal Series 2012 G6 0.900000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2042-04-01 Y Mizuho Bank Ltd N/A N/A 1.0000 3 N N N 0.0090 2005000.00 2005000.00 0.0002 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.900000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-09-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0090 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 0.890000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0089 37400000.00 37400000.00 0.0034 N N Y N New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.890000% 64970VCD3 549300SQWVHKBRF8D702 US64970VCD38 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0089 5935000.00 5935000.00 0.0005 N N Y N New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.830000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0083 4000000.00 4000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Fiscal Series 2010A1 0.950000% 64971M2B7 5493003476LG35QAKM08 US64971M2B71 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-04 2016-10-04 2034-05-01 Y Barclays Bank PLC N/A N/A 1.0000 4 Y N N 0.0095 20940000.00 20940000.00 0.0019 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.870000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 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 0.880000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-02-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 5000000.00 5000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series A1 0.870000% 64971WHA1 5493003476LG35QAKM08 US64971WHA18 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-08-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 4000000.00 4000000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014C3 0.860000% 64972B7N9 549300SQWVHKBRF8D702 US64972B7N99 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-05-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0086 200000.00 200000.00 0.0000 N N Y N NYC Muni Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2010 Series CC 0.900000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-06-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0090 20800000.00 20800000.00 0.0019 N N Y N NYC Muni Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.870000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-12-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 2250000.00 2250000.00 0.0002 N N Y N NYC Muni Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.870000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-06-15 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 2500000.00 2500000.00 0.0002 N N Y N NYC Muni Water Finance Auth Water & Sewer System RB Fiscal Series 2016AA1 0.850000% 64972GJN5 549300Q2EHQ6RJPQKP05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2048-06-15 Y Bank of America NA N/A N/A 1.0000 3 Y N N 0.0085 4100000.00 4100000.00 0.0004 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.880000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 5625000.00 5625000.00 0.0005 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.880000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 6250000.00 6250000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2006C 0.880000% 64983PJT9 549300C8XO7EXTX2XU71 US64983PJT93 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 7680000.00 7680000.00 0.0007 N N Y N New York State Environmental Facilities Corp Solid Waste Disposal RB (Waste Management) Series 2002B 0.900000% 649852AJ9 549300QJ33JJW73OQO60 US649852AJ93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0090 9800000.00 9800000.00 0.0009 N N Y N New York State Power Auth CP Series 1&2 0.510000% 64985G5S4 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0086 1899905.00 1899905.00 0.0002 N N Y N New York State HFA Hsg RB (Tribeca Landing) Series 1997A 0.890000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0089 17600000.00 17600000.00 0.0016 N N Y N New York State HFA Hsg RB (Theatre Row Tower) Series 2000A 0.890000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0089 25000000.00 25000000.00 0.0022 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2003A 0.890000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0089 22000000.00 22000000.00 0.0020 N N Y N New York State HFA Housing RB (606 W 57th St) Series 2014A 0.850000% 64986U2N6 5493000LS7KCDB02O506 US64986U2N60 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2049-05-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0085 19700000.00 19700000.00 0.0018 N N Y N New York State HFA Housing RB (Navy Pier Court) Series 2014A 0.810000% 64986UR58 5493000LS7KCDB02O506 US64986UR583 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2048-05-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0081 11100000.00 11100000.00 0.0010 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.890000% 649883HT5 549300ZQWNLLIG564027 US649883HT55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2047-04-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 13360000.00 13360000.00 0.0012 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 129 0.810000% 64988P2L9 549300ZQWNLLIG564027 US64988P2L92 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0081 320000.00 320000.00 0.0000 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 132 0.950000% 64988P2T2 549300ZQWNLLIG564027 US64988P2T29 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2037-04-01 Y Royal Bank of Canada N/A N/A 1.0000 3 Y N N 0.0095 3050000.00 3050000.00 0.0003 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.870000% 650035K31 US650035K310 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 11600000.00 11600000.00 0.0010 N N Y N North Carolina Capital Facilities Finance Agency Recreational Facilities RB (YMCA of Greater Charlotte) Series 2007A 0.950000% 658190AB9 549300PWNPSB7G58A235 US658190AB93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-04-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0095 4020000.00 4020000.00 0.0004 N N Y N North Carolina Medical Care Commission Health Care Facilities First Mortgage RB (Deerfield Episcopal Retirement Community) Series 2008B 0.950000% 65821DAB7 549300FH6KOXGCHQYG81 US65821DAB73 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-11-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0095 5000000.00 5000000.00 0.0004 N N Y N North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 1.000000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0100 1095000.00 1095000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.880000% 65829QCK8 US65829QCK85 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 2800000.00 2800000.00 0.0003 N N Y N North Sumter Solid Waste Auth RB (Waste Mgmt/Emelle) Series 2003 0.910000% 662724AA1 US662724AA18 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0091 4350000.00 4350000.00 0.0004 N N Y N North Texas Tollway Auth System RB Series 2011A 0.880000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 7715000.00 7715000.00 0.0007 N N Y N North Texas Tollway Auth System RB Series 2011A 0.880000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 9940000.00 9940000.00 0.0009 N N Y N North Texas Tollway Auth System Refunding RB Series 2008 0.870000% 66285WLF1 PQGZGRE0F2WPMYQQ1B78 US66285WLF13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 6000000.00 6000000.00 0.0005 N N Y N Northeastern Hospital & Education Auth RB (Commonwealth Medical College) Series 2009 0.870000% 66455NAB6 US66455NAB64 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0087 2990000.00 2990000.00 0.0003 N N Y 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 0.0090 2478398.00 2478398.00 0.0002 N N N N Nuveen California AMT-Free Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.940000% 670651702 US6706517025 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 N N N 0.0094 5000000.00 5000000.00 0.0004 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.970000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0097 91200000.00 91200000.00 0.0082 N N Y N Nuveen Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 1.020000% 67066V861 549300RDIO25ZNWCOA97 US67066V8616 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-05-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0102 87100000.00 87100000.00 0.0078 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.990000% 67066Y600 US67066Y6005 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y Societe Generale SA N/A N/A 1.0000 7 N N N 0.0099 5000000.00 5000000.00 0.0004 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 6 0.990000% 67066Y865 US67066Y8654 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-08-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0099 300000.00 300000.00 0.0000 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 4 0.960000% 67066Y881 US67066Y8811 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-12-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0096 7000000.00 7000000.00 0.0006 N N Y N Nuveen New Jersey Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 1 0.990000% 67069Y409 5493006CFPL75HL16F31 US67069Y4098 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-08-03 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0009 N N Y N Nuveen New Jersey Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.970000% 67069Y607 5493006CFPL75HL16F31 US67069Y6077 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-04-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0097 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 0.940000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0094 44900000.00 44900000.00 0.0040 N N Y 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 0.0109 10062800.00 10062800.00 0.0009 N N N N Ocean Highway & Port Auth RB Series 1990 0.910000% 67482MAB3 US67482MAB37 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-12-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0091 8700000.00 8700000.00 0.0008 N N Y N Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.940000% 675636AA2 US675636AA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 4430000.00 4430000.00 0.0004 N N Y N Ohio HFA Residential Mortgage RB Series 2007B 0.920000% 676907PD4 549300K10X7VPG6JVX38 US676907PD41 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-09-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 31915000.00 31915000.00 0.0029 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.050000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2032-03-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0105 34750000.00 34750000.00 0.0031 N N Y N Ohio HFA Residential Mortgage RB Series 2016F 0.860000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0086 4425000.00 4425000.00 0.0004 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 0.860000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0086 335000.00 335000.00 0.0000 N N Y N Ohio HFA Residential Mortgage RB Series 2016E 0.860000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0086 3935000.00 3935000.00 0.0004 N N Y N Ohio Water Development Auth RB (Water Pollution Control Loan Fund) Series 2016A 0.880000% 67766WXK3 US67766WXK34 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 Y N N 0.0088 16000000.00 16000000.00 0.0014 N N Y N Okeechobee Cnty IDRB (Okeechobee Landfill) Series 1999 0.880000% 678434AA9 US678434AA98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-08-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0088 15000000.00 15000000.00 0.0013 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.850000% 684906DM9 US684906DM98 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0085 10430000.00 10430000.00 0.0009 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.880000% 684906EG1 US684906EG12 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 11650000.00 11650000.00 0.0010 N N Y N Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.880000% 684906EL0 US684906EL07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 7930000.00 7930000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.880000% 684906EV8 US684906EV88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 13200000.00 13200000.00 0.0012 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.880000% 684906EX4 US684906EX45 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 8485000.00 8485000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.890000% 684906FM7 US684906FM70 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-08-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0089 7940000.00 7940000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.890000% 684906FN5 US684906FN53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-08-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0089 7330000.00 7330000.00 0.0007 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.980000% 684908AN6 US684908AN64 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0098 8095000.00 8095000.00 0.0007 N N Y N Oregon Facilities Auth M/F Hsg RB (Vintage At Bend Apts) Series 2003A 0.920000% 68607XAD3 US68607XAD30 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 5195000.00 5195000.00 0.0005 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007E 0.890000% 686087EK9 549300N3PYWYJ0Z8N757 US686087EK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0089 26385000.00 26385000.00 0.0024 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007H 0.890000% 686087EL7 549300N3PYWYJ0Z8N757 US686087EL78 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0089 27315000.00 27315000.00 0.0024 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.890000% 686087FF9 549300N3PYWYJ0Z8N757 US686087FF91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0089 30045000.00 30045000.00 0.0027 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008F 0.900000% 686087FY8 549300N3PYWYJ0Z8N757 US686087FY80 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0090 18300000.00 18300000.00 0.0016 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.890000% 68608FQH5 US68608FQH54 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-03-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0089 2730000.00 2730000.00 0.0002 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.890000% 686543NZ8 549300JL23Z3Z64M6K65 US686543NZ87 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 UNITED STATES TREASURY N/A N/A 1.0000 N 0.0089 74750000.00 74750000.00 0.0067 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.900000% 686543PH6 549300JL23Z3Z64M6K65 US686543PH61 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-07-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0090 8000000.00 8000000.00 0.0007 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.880000% 686543UU1 549300JL23Z3Z64M6K65 US686543UU18 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 57090000.00 57090000.00 0.0051 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.890000% 686543UX5 549300JL23Z3Z64M6K65 US686543UX56 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-07-01 Y Citibank NA N/A N/A 1.0000 7 Y Y Berkshire Hathaway Assurance Corp N/A N/A 1.0000 N 0.0089 29600000.00 29600000.00 0.0027 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 1.050000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0105 5000000.00 5000000.00 0.0004 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.900000% 696513AC4 US696513AC43 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2044-09-15 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0090 2810000.00 2810000.00 0.0003 N N Y N Palm Beach Cnty RB (Norton Gallery & School of Art) Series 1995 0.900000% 696547AE8 US696547AE82 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-05-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0090 2500000.00 2500000.00 0.0002 N N Y N Palm Beach Cnty RB (Norton Gallery & Art School) Series 2000 0.900000% 696547CK2 US696547CK25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-05-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0090 8800000.00 8800000.00 0.0008 N N Y N Palm Beach Cnty RB (Palm Beach Cnty Hospice) Series 2001 1.050000% 696547CM8 US696547CM80 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-10-01 Y NORTHERN TRUST COMPANY (THE) N/A N/A 1.0000 7 N N N 0.0105 4000000.00 4000000.00 0.0004 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 0.990000% 697241AA5 US697241AA59 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 18000000.00 18000000.00 0.0016 N N Y N Pasadena Refunding COP Series 2008A 0.890000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-02-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0089 31000000.00 31000000.00 0.0028 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 0.0080 126887.50 126887.50 0.0000 N N N N Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.850000% 708793PS7 US708793PS75 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0085 18965000.00 18965000.00 0.0017 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.850000% 708793PT5 US708793PT58 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0085 17075000.00 17075000.00 0.0015 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.850000% 708793PU2 US708793PU22 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0085 27080000.00 27080000.00 0.0024 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.850000% 708796C70 US708796C704 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0085 8215000.00 8215000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.850000% 708796YS0 US708796YS06 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0085 10750000.00 10750000.00 0.0010 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-82C 0.850000% 708796YU5 US708796YU51 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0085 21875000.00 21875000.00 0.0020 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.890000% 708796ZC4 US708796ZC45 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-04-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 Y N N 0.0089 5200000.00 5200000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.820000% 708796ZL4 US708796ZL44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-04-01 Y TD Bank NA N/A N/A 1.0000 7 Y N N 0.0082 11000000.00 11000000.00 0.0010 N N Y 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 0.0056 7000000.00 7000000.00 0.0006 N N N N Philadelphia GO Refunding Bonds Series 2009B 0.880000% 717813LJ6 549300IVFOPB4AG7UL47 12ELKBBPMVF Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-08-01 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0088 31300000.00 31300000.00 0.0028 N N Y N Philadelphia Airport Refunding RB Series 2005C2 0.830000% 717817RR3 549300IVFOPB4AG7UL47 US717817RR36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-06-15 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0083 20000000.00 20000000.00 0.0018 N N Y N Philadelphia SD GO Refunding Bonds Series 2016C 0.880000% 717883RT1 US717883RT17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 17200000.00 17200000.00 0.0015 N N Y N Phoenix Civic Improvement Corp Airport CP Series 2014A2&B2 0.790000% 71884YAF4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N Y Barclays Bank Plc N/A N/A 1.0000 N 0.0092 14997450.00 14997450.00 0.0013 N N N N Piedmont Triad Airport Auth Airport RB Series 2008B 0.930000% 720248GU1 US720248GU11 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-07-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0093 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 0.0076 2010040.00 2010040.00 0.0002 N N N N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.900000% 723161FP5 US723161FP57 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 7075000.00 7075000.00 0.0006 N N Y N Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.860000% 72317BAD4 US72317BAD47 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2048-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0086 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 0.0086 20000000.00 20000000.00 0.0018 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 0.0098 8047200.00 8047200.00 0.0007 N N N N Port Arthur Navigation District IDC RB (Total USA) Series 2011 0.980000% 733508AG0 US733508AG05 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-06-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0098 40000000.00 40000000.00 0.0036 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2012 0.980000% 733508AH8 US733508AH87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-03-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0098 53900000.00 53900000.00 0.0048 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 0.980000% 733508AJ4 US733508AJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-09-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0098 30000000.00 30000000.00 0.0027 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 0.980000% 733508AK1 US733508AK17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-12-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0098 20000000.00 20000000.00 0.0018 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.900000% 73358T4Z1 US73358T4Z18 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-10-15 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0090 36820000.00 36820000.00 0.0033 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.870000% 73358WMU5 US73358WMU52 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-01-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0087 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 0.900000% 73358WTX2 US73358WTX29 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-03-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0090 2050000.00 2050000.00 0.0002 N N Y N Port Bellingham IDA IDRB (Hempler Foods Group) Series 2006 0.920000% 733653AB5 US733653AB52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-07-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 N N N 0.0092 3125000.00 3125000.00 0.0003 N N Y N Port of Oakland CP Series D 0.540000% 73489PQT1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N Y JPMorgan Chase Bank NA N/A N/A 1.0000 N 0.0092 19996400.00 19996400.00 0.0018 N N N N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 0.950000% 735225AA2 US735225AA24 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-04-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0095 8700000.00 8700000.00 0.0008 N N Y N Port of Port Arthur Navigation District RB (Atofina Petrochemicals) Series 2002B 0.910000% 735225AH7 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-04-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0091 10000000.00 10000000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 0.990000% 735225AK0 US735225AK06 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-05-01 Y BASF CORP N/A N/A 1.0000 7 N N N 0.0099 15000000.00 15000000.00 0.0013 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 0.990000% 735225AL8 US735225AL88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-05-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 0.850000% 73522LFV6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N Y BASF CORP Corporate Underlier N/A N/A 1.0000 0.0098 14997450.00 14997450.00 0.0013 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 0.990000% 73522WAA3 US73522WAA36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-04-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0099 50000000.00 50000000.00 0.0045 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 0.990000% 73522WAB1 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-03-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0099 20000000.00 20000000.00 0.0018 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.990000% 73522WAC9 US73522WAC91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-03-01 Y TOTAL SA N/A N/A 1.0000 7 N N N 0.0099 16900000.00 16900000.00 0.0015 N N Y N Port of Seattle RB (Crowley Marine Services) Series 2001 0.940000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-12-31 Y DNB BANK ASA N/A N/A 1.0000 7 N N N 0.0094 8700000.00 8700000.00 0.0008 N N Y N Port of Seattle RB Series 2007B 0.890000% 735389LG1 549300T9UCDUJ3GZL429 US735389LG19 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-10-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 Y N N 0.0089 5565000.00 5565000.00 0.0005 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 0.870000% 735389LY2 549300T9UCDUJ3GZL429 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0087 14235000.00 14235000.00 0.0013 N N Y N Port of Tacoma Sub Lien Revenue CP Series 2002B 0.800000% 73543NCR9 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N Y Bank of America NA N/A N/A 1.0000 N 0.0093 24994000.00 24994000.00 0.0022 N N N N Portland CCD GO Bonds Series 2013 0.870000% 736688JM5 US736688JM52 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-06-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0087 3835000.00 3835000.00 0.0003 N N Y N Portland Housing Auth M/F Hsg RB (Civic Apts) 2005 0.860000% 736702KF7 US736702KF76 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0086 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 0.970000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0097 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 0.970000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0097 6690000.00 6690000.00 0.0006 N N Y N Hawaii GO Bonds Series 2011DZ 1.050000% 74703UAE8 US74703UAE82 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-11-28 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0105 5000000.00 5000000.00 0.0004 N N Y N Highlands Cnty Health Facilities Auth Hospital RB (Adventist Health/Sunbelt) Series 2006C 0.890000% 74703YK58 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-10-16 Y Bank of America NA N/A N/A 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier N/A N/A 1.0000 0.0089 8595000.00 8595000.00 0.0008 N N Y N Washington GO Refunding Bonds Series R2010B 0.950000% 74703YMS6 549300X3TODFMUKLQ364 US74703YMS62 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-12-14 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0095 17250000.00 17250000.00 0.0015 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.880000% 74926YE72 549300IWTBCMX5JB3277 US74926YE728 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 52000000.00 52000000.00 0.0047 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.880000% 74926YG21 US74926YG210 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-10-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0088 15000000.00 15000000.00 0.0013 N N Y N Denver Airport System RB Bonds Series 2008C2&C3 0.940000% 74926YST9 MMTY7HA2MSCBUO4F7J71 US74926YST90 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0094 154990000.00 154990000.00 0.0139 N N Y N Readington Twp BAN Series 2016 2.000000% 755664HD4 US755664HD46 Other Municipal Security Unrated Security N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0092 11038720.00 11038720.00 0.0010 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 0.910000% 756445AA0 US756445AA08 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 10000000.00 10000000.00 0.0009 N N Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000% 759136SY1 US759136SY16 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-11-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y COLORADO REGIONAL TRANSPORTATION DISTRICT Corporate Underlier N/A N/A 1.0000 0.0082 12000000.00 12000000.00 0.0011 N N Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000% 759136TA2 US759136TA21 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-11-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y COLORADO REGIONAL TRANSPORTATION DISTRICT Corporate Underlier N/A N/A 1.0000 0.0082 13000000.00 13000000.00 0.0012 N N Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000% 759136TC8 US759136TC86 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y COLORADO REGIONAL TRANSPORTATION DISTRICT Corporate Underlier N/A N/A 1.0000 0.0082 12000000.00 12000000.00 0.0011 N N Y N Colorado Regional Transportation District Sales Tax Refunding RB (FasTracks) Series 2007A 0.820000% 759136TE4 US759136TE43 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-11-01 Y Citibank NA N/A N/A 1.0000 7 Y N Y COLORADO REGIONAL TRANSPORTATION DISTRICT Corporate Underlier N/A N/A 1.0000 0.0082 18000000.00 18000000.00 0.0016 N N Y N Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.870000% 759835AW1 549300M4R5WWSUWY8D52 US759835AW12 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 42750000.00 42750000.00 0.0038 N N Y N San Mateo Cnty CCD GO Bonds Series 2005B 0.880000% 76113PDD7 US76113PDD78 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-09-01 Y Wells Fargo & Company N/A N/A 1.0000 7 Y N N 0.0088 735000.00 735000.00 0.0001 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity Bonds Series 56A 0.900000% 76221RBG7 US76221RBG74 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0090 6780000.00 6780000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A & 2014A 0.950000% 76252PBQ1 7HERAVJJLN8J1DZ6AZ19 US76252PBQ19 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-10-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0095 9750000.00 9750000.00 0.0009 N N Y N District of Columbia Income Tax Secured RB Series 2012C 0.890000% 76252PCL1 549300HWFOZXPKGOX654 US76252PCL13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 8310000.00 8310000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2014 Series A1 0.890000% 76252PCX5 549300ABYZD2SFD5JB29 US76252PCX50 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-08-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 5300000.00 5300000.00 0.0005 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.890000% 76252PDT3 US76252PDT30 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-11-15 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 6875000.00 6875000.00 0.0006 N N Y N Richmond IDRB (Mikron) Series 1995 0.980000% 764887BC8 US764887BC87 Variable Rate Demand Note Unrated Security N/A N/A 2016-10-07 2016-10-07 2020-04-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0098 400000.00 400000.00 0.0000 N N Y N Riverside Cnty Transportation Commission Sales Tax RB Series 2009A 0.840000% 769125DP7 5493003G0IESJS57M350 US769125DP73 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0084 20000000.00 20000000.00 0.0018 N N Y N Riverside Cnty GO Bonds Series 2015B 2.000000% 76914AAH5 US76914AAH59 Other Municipal Security First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0092 7001890.00 7001890.00 0.0006 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2000C 0.750000% 77159KQT2 549300006EX3INSHXA95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 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 0.0075 8550000.09 8550000.09 0.0008 N N Y N Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.850000% 773835BG7 US773835BG79 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0085 9500000.00 9500000.00 0.0009 N N Y N Roseville Sr Hsg Refunding RB (EagleCrest) Series 2009 0.860000% 778112AB8 US778112AB86 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0086 7000000.00 7000000.00 0.0006 N N Y N St. Charles Cnty Public Water Supply District #2 COP Series 2005 0.900000% 78764YBE6 US78764YBE68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0090 7295000.00 7295000.00 0.0007 N N Y N St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.900000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0090 15550000.00 15550000.00 0.0014 N N Y N St James Parish RB (NuStar Logistics) Series 2011 0.860000% 790103AK1 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-08-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0086 11000000.00 11000000.00 0.0010 N N Y N St. Joseph Cnty RB (Western Manor Apts) Series 1997C 1.250000% 790608AS2 US790608AS26 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0125 1880000.00 1880000.00 0.0002 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 1.070000% 791305LK9 549300WTUL8KX1FOUZ40 US791305LK90 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0107 700000.00 700000.00 0.0001 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.940000% 79130MJH2 549300WTUL8KX1FOUZ40 US79130MJH25 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 7435000.00 7435000.00 0.0007 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 0.940000% 79130MQK7 549300WTUL8KX1FOUZ40 US79130MQK70 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 4000000.00 4000000.00 0.0004 N N Y N St. Louis Cnty IDA M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.940000% 79130MTY4 549300WTUL8KX1FOUZ40 US79130MTY48 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0094 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 0.0100 9562130.00 9562130.00 0.0009 N N N N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.970000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-09-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0097 2845000.00 2845000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 0.940000% 791900BB8 549300WTUL8KX1FOUZ40 US791900BB84 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 9500000.00 9500000.00 0.0009 N N Y N St. Louis Cnty IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.940000% 791900DG5 549300WTUL8KX1FOUZ40 US791900DG53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 20475000.00 20475000.00 0.0018 N N Y N Salt Lake Cnty Housing Auth M/F Housing Refunding RB (Bridgeside Landing Apts) Series 2008 0.950000% 795678LB5 US795678LB59 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0095 14225000.00 14225000.00 0.0013 N N Y N San Antonio Electric & Gas Systems CP Series A 0.730000% 79625UFR8 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 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 0.0094 11539307.60 11539307.60 0.0010 N N N N San Antonio Water System CP Series A 0.730000% 79643B3E0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 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 0.0086 6999720.00 6999720.00 0.0006 N N N N San Antonio Water System CP Series A 0.810000% 79643FBQ5 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 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 0.0090 15999360.00 15999360.00 0.0014 N N N N San Antonio Water System CP Series A 0.730000% 79643GAJ0 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 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 0.0082 18654813.45 18654813.45 0.0017 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2007B 0.880000% 797661TM7 549300Y3C3QUMLE3FY58 US797661TM79 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 9900000.00 9900000.00 0.0009 N N Y N San Jose M/F Housing RB (Cinnabar Commons) Series 2003C 0.870000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0087 8500000.00 8500000.00 0.0008 N N Y N Sea Isle City BAN 2016 1.500000% 811403TV6 US811403TV62 Other Municipal Security Unrated Security N/A N/A 2017-01-10 2017-01-10 2017-01-10 N N N 0.0096 6349129.60 6349129.60 0.0006 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 0.890000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-06-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0089 11745000.00 11745000.00 0.0011 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.970000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY N/A N/A 1.0000 7 N N N 0.0097 26195000.00 26195000.00 0.0023 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board M/F Hsg Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.920000% 821697WA3 US821697WA33 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 3200000.00 3200000.00 0.0003 N N Y N Shelby Cnty Extendible CP Series 2015A 0.570000% 82170CBQ7 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-17 2017-05-12 2017-05-12 N N N 0.0095 6998740.00 6998740.00 0.0006 N N N N Shelby Cnty Extendible CP Series 2015A 0.780000% 82170CBR5 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-09 2017-06-05 2017-06-05 N N N 0.0091 12998180.00 12998180.00 0.0012 N N N N Shelbyville IDRB (NIFCO North America) Series 2008A 0.900000% 822270AX2 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 N N N 0.0090 10000000.00 10000000.00 0.0009 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.960000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 N N N 0.0096 3205000.00 3205000.00 0.0003 N N Y N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 0.930000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0093 5240000.00 5240000.00 0.0005 N N Y 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 0.0086 10001200.00 10001200.00 0.0009 N N N N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.940000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-12-01 Y Comerica Bank N/A N/A 1.0000 7 N N N 0.0094 25000000.00 25000000.00 0.0022 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.870000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-12-01 Y TD Bank NA N/A N/A 1.0000 7 N N N 0.0087 4790000.00 4790000.00 0.0004 N N Y N South Carolina Public Service Auth CP Series A 0.520000% 83705A3H2 EMBXY64GWKA9MZGFUD26 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement N/A N/A 1.0000 0.0085 6895724.16 6895724.16 0.0006 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.850000% 83755G5S2 549300G853EK61667C18 US83755G5S26 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0085 50000000.00 50000000.00 0.0045 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.950000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0095 6100000.00 6100000.00 0.0005 N N Y N South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 0.960000% 83757AAB4 US83757AAB44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-08-01 Y AgriBank FCB N/A N/A 1.0000 7 N N N 0.0096 5500000.00 5500000.00 0.0005 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.880000% 838810CF4 US838810CF46 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 16500000.00 16500000.00 0.0015 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.870000% 838810CX5 US838810CX51 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 15000000.00 15000000.00 0.0013 N N Y N Southcentral General Auth, PA RB (Homewood at Hanover) Series 2003 0.890000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO N/A N/A 1.0000 7 N N N 0.0089 5000000.00 5000000.00 0.0004 N N Y N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.910000% 841514DM1 US841514DM15 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 12935000.00 12935000.00 0.0012 N N Y N Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.920000% 845524CJ4 549300B1KLLJ8NU5XK71 US845524CJ44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 6860000.00 6860000.00 0.0006 N N Y 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 0.0102 14783983.30 14783983.30 0.0013 N N N N Stoughton GO 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 0.0095 3475557.30 3475557.30 0.0003 N N N N Sunshine State Governmental Financing Commission CP Series H 0.520000% 86802PAS2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 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 0.0092 41789186.40 41789186.40 0.0037 N N N N Sunshine State Governmental Financing Commission CP Series H 0.550000% 86802SAN7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 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 0.0095 12994020.00 12994020.00 0.0012 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 0.890000% 870481AD0 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-07-01 Y COOPERATIEVE RABOBANK UA N/A N/A 1.0000 7 N N N 0.0089 27000000.00 27000000.00 0.0024 N N Y N Tallahassee Energy System RB Series 2007 0.890000% 874476HG2 549300MPY4HDPK8B1G15 US874476HG24 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 20000000.00 20000000.00 0.0018 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 1.020000% 87539PAA9 US87539PAA93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0102 1645000.00 1645000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (Texas Health Resources) Series 2007A 0.870000% 87638TBX0 US87638TBX00 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 31970000.00 31970000.00 0.0029 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources System) Series 2008C 0.840000% 87638TCJ0 US87638TCJ07 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-15 Y TEXAS HEALTH RESOURCES N/A N/A 1.0000 7 N N N 0.0084 30500000.00 30500000.00 0.0027 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 0.860000% 87638TDC4 US87638TDC45 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2047-07-01 Y SUMITOMO MITSUI BANKING CORPORATION N/A N/A 1.0000 7 N N N 0.0086 14580000.00 14580000.00 0.0013 N N Y N JEA Electric System RB Series Three 2012B 0.880000% 88033LA66 FTZJK89L6NCYPIPKZN93 US88033LA664 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 5000000.00 5000000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.920000% 88033LAC3 US88033LAC37 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 5555000.00 5555000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2009C1 0.870000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 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 0.880000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0088 6300000.00 6300000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.900000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0090 4170000.00 4170000.00 0.0004 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 0.900000% 88033LC49 US88033LC496 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-01-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0090 20000000.00 20000000.00 0.0018 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.900000% 88033LC64 US88033LC645 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0090 11000000.00 11000000.00 0.0010 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.870000% 88033LDS5 549300MV50RWQFTX5223 US88033LDS51 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 3000000.00 3000000.00 0.0003 N N Y N Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A 0.870000% 88033LDY2 549300PS0PAS7NDSSI20 US88033LDY20 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 5500000.00 5500000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.900000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0090 9745000.00 9745000.00 0.0009 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.870000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 5625000.00 5625000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.910000% 88033LEM7 US88033LEM72 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-11-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0091 7505000.00 7505000.00 0.0007 N N Y N North Central Texas Health Facilities Development Corp Hospital RB (Children's Medical Center of Dallas) Series 2009 0.880000% 88033LET2 US88033LET26 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 18500000.00 18500000.00 0.0017 N N Y N ILLINOIS FINANCE AUTHORITY Refunding RB (North Shore Univ Health) Series 2010 0.870000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 3000000.00 3000000.00 0.0003 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health System) Series 2010A 0.900000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0090 12715000.00 12715000.00 0.0011 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.940000% 88033LGS2 US88033LGS25 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2029-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0094 500000.00 500000.00 0.0000 N N Y N Indiana Housing & Community Development Agency S/F Mortgage RB Series 2007A 0.940000% 88033LGX1 549300QRKDYVNHT1OE86 US88033LGX10 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0094 2045000.00 2045000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.870000% 88033LH28 US88033LH289 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-05-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 32970000.00 32970000.00 0.0030 N N Y N ILLINOIS FINANCE AUTHORITY RB (Northwestern Memorial Healthcare) Series 2013 0.870000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 16280000.00 16280000.00 0.0015 N N Y N Connecticut GO Bonds Series 2015C 0.880000% 88033LJ59 549300PHW5BZHA7BEX81 US88033LJ590 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-06-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0088 2000000.00 2000000.00 0.0002 N N Y N NYC Muni Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.880000% 88033LK57 549300Q2EHQ6RJPQKP05 US88033LK572 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-06-15 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0088 13815000.00 13815000.00 0.0012 N N Y N Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.870000% 88033LL98 US88033LL984 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-03-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0004 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.880000% 88033LM97 US88033LM974 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 35600000.00 35600000.00 0.0032 N N Y N Indiana Finance Auth Refunding & RB (Trinity Health) Series 2009A & 2010B 0.900000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0090 16750000.00 16750000.00 0.0015 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.870000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 14200000.00 14200000.00 0.0013 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.880000% 88033LP60 US88033LP605 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0088 9000000.00 9000000.00 0.0008 N N Y N Atlanta Wtr & Wastewater Rev Water & Wastewater Refunding RB Series 2015 0.880000% 88033LP94 US88033LP944 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0088 31765000.00 31765000.00 0.0028 N N Y N San Antonio Public Facilities Corp Lease & Refunding RB Series 2012 0.870000% 88033LPZ6 US88033LPZ66 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 10705000.00 10705000.00 0.0010 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.870000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier N/A N/A 1.0000 0.0087 12675000.00 12675000.00 0.0011 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.870000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 7500000.00 7500000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.870000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 23025000.00 23025000.00 0.0021 N N Y N NYC Muni Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.870000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-06-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 1905000.00 1905000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.870000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 14000000.00 14000000.00 0.0013 N N Y N King Cnty Sewer Refunding & RB Series 2011B 0.870000% 88033LTA7 US88033LTA79 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 6950000.00 6950000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.920000% 88033LTC3 US88033LTC36 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-10-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 6440000.00 6440000.00 0.0006 N N Y N North Carolina GO Bonds Series 2015A 0.870000% 88033LTP4 US88033LTP49 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 2750000.00 2750000.00 0.0002 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.880000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-10-06 Y Bank of America NA N/A N/A 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier N/A N/A 1.0000 0.0088 8675000.00 8675000.00 0.0008 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 0.880000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 8155000.00 8155000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.870000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0004 N N Y N Tampa Bay Water Utility System RB Series 2013 0.870000% 88033LVY2 US88033LVY28 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-10-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.870000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 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 0.870000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 3125000.00 3125000.00 0.0003 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013TE 0.870000% 88033LZE2 US88033LZE28 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-12-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 1000000.00 1000000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.870000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 4200000.00 4200000.00 0.0004 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.870000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-03-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.870000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 13860000.00 13860000.00 0.0012 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.920000% 88033LZW2 US88033LZW26 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-12-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 1660000.00 1660000.00 0.0001 N N Y N Michigan Housing Development Auth Rental Hsg RB Series 2006D 1.170000% 88033M2J5 549300NSWW1HVXE93T03 US88033M2J58 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0117 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 0.960000% 88033M2N6 US88033M2N60 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0096 1125000.00 1125000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.880000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-07-05 Y Bank of America NA N/A N/A 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier N/A N/A 1.0000 0.0088 10180000.00 10180000.00 0.0009 N N Y N Port of Houston Auth ULT Refunding Bonds Series 2008A 0.920000% 88033M4D6 US88033M4D60 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 37830000.00 37830000.00 0.0034 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.920000% 88033M4T1 US88033M4T13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 3080000.00 3080000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.940000% 88033M4X2 US88033M4X25 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0094 1750000.00 1750000.00 0.0002 N N Y N Birmingham Water Works Board Water Revenue Bonds Series 2011 0.890000% 88033M6G7 US88033M6G73 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-01-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 6065000.00 6065000.00 0.0005 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2008A 0.870000% 88033M7Q4 5493005LEB5E170OMX59 US88033M7Q47 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 1850000.00 1850000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.880000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 2000000.00 2000000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2015O-1 0.870000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 2665000.00 2665000.00 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.880000% 88033MBG1 5493003476LG35QAKM08 US88033MBG15 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 16600000.00 16600000.00 0.0015 N N Y N District of Columbia GO Bonds Series 2008E 0.880000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-11-28 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0088 7415000.00 7415000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016A 0.890000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-03-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0089 10000000.00 10000000.00 0.0009 N N Y N Washington GO Bonds Series 2009E 0.870000% 88033MF77 549300X3TODFMUKLQ364 US88033MF778 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 5005000.00 5005000.00 0.0004 N N Y N ILLINOIS FINANCE AUTHORITY RB (Univ of Chicago) Series 2015A 0.890000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 23200000.00 23200000.00 0.0021 N N Y N Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.870000% 88033MG50 5493005LEB5E170OMX59 US88033MG503 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 2000000.00 2000000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.880000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 1600000.00 1600000.00 0.0001 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.860000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0086 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.870000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-10-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier N/A N/A 1.0000 0.0087 1479500.00 1479500.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.870000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-01-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 5105000.00 5105000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.870000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-07-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 0.880000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-03-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0088 2880000.00 2880000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.880000% 88033MMJ3 US88033MMJ35 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 2000000.00 2000000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.870000% 88033MN37 US88033MN376 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-10-15 Y Credit Suisse AG N/A N/A 1.0000 7 Y N N 0.0087 5680000.00 5680000.00 0.0005 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.880000% 88033MNU7 US88033MNU70 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0088 1665000.00 1665000.00 0.0001 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.880000% 88033MNY9 US88033MNY92 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 2670000.00 2670000.00 0.0002 N N Y N Kansas Department of Transportation Highway RB Series 2015B 0.880000% 88033MPD3 US88033MPD38 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-09-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 1600000.00 1600000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.880000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-07-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 1140000.00 1140000.00 0.0001 N N Y N Charleston Waterworks & Sewer RB Series 2015 0.880000% 88033MQE0 US88033MQE02 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-01-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 6000000.00 6000000.00 0.0005 N N Y N University of Michigan General RB Series 2015 0.880000% 88033MQG5 US88033MQG59 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-10-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 1300000.00 1300000.00 0.0001 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health Credit Group) Series 2016CT 0.880000% 88033MRQ2 US88033MRQ23 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 4000000.00 4000000.00 0.0004 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 0.880000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 2500000.00 2500000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.870000% 88033MRW9 549300UZSVMFXJK08K70 US88033MRW90 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 1000000.00 1000000.00 0.0001 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 0.880000% 88033MS57 US88033MS573 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 1455000.00 1455000.00 0.0001 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.880000% 88033MS73 US88033MS730 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-12-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0088 7210000.00 7210000.00 0.0006 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.880000% 88033MSD0 549300UZSVMFXJK08K70 US88033MSD01 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 2000000.00 2000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2016A 0.880000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-11-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0088 2500000.00 2500000.00 0.0002 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2009A 0.870000% 88033MTT4 US88033MTT44 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 5000000.00 5000000.00 0.0004 N N Y N Washington GO Bonds Series 2011B 0.870000% 88033MTV9 549300X3TODFMUKLQ364 US88033MTV99 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-02-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 4000000.00 4000000.00 0.0004 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 0.870000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 11705000.00 11705000.00 0.0010 N N Y N Chattanooga IDA Lease Rental Refunding RB Series 2007 0.880000% 88033MUQ8 US88033MUQ85 Tender Option Bond First Tier Security N/A N/A 2016-10-01 2016-10-01 2016-10-01 Y Royal Bank of Canada N/A N/A 1.0000 1 Y N Y CHATTANOOGA TENN Corporate Underlier N/A N/A 1.0000 0.0088 7000000.00 7000000.00 0.0006 N Y Y N Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.880000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 8110000.00 8110000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.870000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-01-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 5674500.00 5674500.00 0.0005 N N Y N Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.940000% 88033MUY1 US88033MUY10 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0094 8385000.00 8385000.00 0.0008 N N Y N Houston ISD LT GO Bonds Series 2008 0.870000% 88033MVL8 US88033MVL89 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 5000000.00 5000000.00 0.0004 N N Y N King Cnty Sewer Refunding RB Series 2006 0.880000% 88033MW86 US88033MW864 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-01-01 Y Bank of America NA N/A N/A 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier N/A N/A 1.0000 0.0088 10000000.00 10000000.00 0.0009 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2007B 0.920000% 88033MXE2 7HERAVJJLN8J1DZ6AZ19 US88033MXE29 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-04-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 5000000.00 5000000.00 0.0004 N N Y N Iowa Board of Regents Hospital RB (Univ of Iowa Hospitals) Series 2012 0.880000% 88033MYY7 US88033MYY73 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 21000000.00 21000000.00 0.0019 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.900000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0090 5275000.00 5275000.00 0.0005 N N Y N Univ of Texas Revenue Financing RB Series 2012B 0.880000% 88033MZC4 US88033MZC45 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-08-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0088 7300000.00 7300000.00 0.0007 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Series 2014A&B 0.910000% 88033MZH3 US88033MZH32 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-12-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0091 2945000.00 2945000.00 0.0003 N N Y N Washington GO SR 520 Corridor Toll Rev Series 2012C 0.870000% 88033S4X9 549300X3TODFMUKLQ364 US88033S4X97 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2019-06-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0087 5000000.00 5000000.00 0.0004 N N Y N Cleburne ISD ULT GO Bonds Series 2016 0.880000% 88033S8F4 US88033S8F46 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-02-15 Y Royal Bank of Canada N/A N/A 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) N/A N/A 1.0000 N 0.0088 5600000.00 5600000.00 0.0005 N N Y N Rutgers State Univ GO Bonds Series 2013L 0.880000% 88033SBN3 549300BOYDHNW8J60112 US88033SBN36 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-05-13 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0088 7100000.00 7100000.00 0.0006 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.870000% 88033SCQ5 US88033SCQ57 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-05-15 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 0.0087 2390000.00 2390000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-97A 0.900000% 88033SDH4 US88033SDH40 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-04-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0090 1278639.00 1278639.00 0.0001 N N Y N Rhode Island Housing & Mortgage Finance Corp Homeownership Opportunity RB Series 56-A 0.900000% 88033SDM3 US88033SDM35 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-10-01 Y Toronto-Dominion Bank/The N/A N/A 1.0000 7 Y N N 0.0090 5670000.00 5670000.00 0.0005 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension) Series 2016B 0.870000% 88033SDR2 US88033SDR22 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 13665000.00 13665000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 0.870000% 88033SDT8 549300ISNGXS0VHGVD41 US88033SDT87 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 6000000.00 6000000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2016A 0.870000% 88033SEP5 549300ISNGXS0VHGVD41 US88033SEP56 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 7750000.00 7750000.00 0.0007 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.900000% 88033SFD1 US88033SFD18 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0090 7355000.00 7355000.00 0.0007 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.880000% 88033SFY5 US88033SFY54 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 8200000.00 8200000.00 0.0007 N N Y N North Dakota HFA Home Mortgage Bonds Series 2016B 0.940000% 88033SHX5 549300DVQAGW0B16JX70 US88033SHX53 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-03-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0094 9685000.00 9685000.00 0.0009 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.870000% 88033SJL9 US88033SJL97 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 18535000.00 18535000.00 0.0017 N N Y N Michigan Housing Development Auth Rental Hsg RB Series 2006D 0.970000% 88033SL36 549300NSWW1HVXE93T03 US88033SL369 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N N 0.0097 2880000.00 2880000.00 0.0003 N N Y N Dallas Water & Sewer Waterworks & Swr System Refunding RB 2016A 0.880000% 88033SL69 US88033SL690 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-04-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 4000000.00 4000000.00 0.0004 N N Y N Indiana Finance Auth Health System RB (Sisters of St Francis) Series 2009A 0.890000% 88033SM43 549300PS0PAS7NDSSI20 US88033SM433 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 10000000.00 10000000.00 0.0009 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2016B 0.880000% 88033SMM3 US88033SMM34 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-05-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0088 6670000.00 6670000.00 0.0006 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health So FL) Series 2007 0.910000% 88033SQA5 US88033SQA59 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0091 6665000.00 6665000.00 0.0006 N N Y N Hawaii GO Bonds Series 2012A 0.880000% 88033SRF3 US88033SRF38 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-11-01 Y Royal Bank of Canada N/A N/A 1.0000 7 Y N N 0.0088 6665000.00 6665000.00 0.0006 N N Y N King Cnty Sewer System LT GO Bonds Series 2009 0.890000% 88033SVH4 US88033SVH48 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-01-20 Y Barclays Bank PLC N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0089 5000000.00 5000000.00 0.0004 N N Y N Massachusetts HFA Housing Bonds Series 2010B 0.890000% 88033SVV3 US88033SVV32 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-06-06 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 3020000.00 3020000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of WI) Series 2008B 0.890000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0089 6620000.00 6620000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 0.950000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-09-11 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0095 7500000.00 7500000.00 0.0007 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.870000% 88033UAY5 549300UZSVMFXJK08K70 US88033UAY55 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 1000000.00 1000000.00 0.0001 N N Y N New York State Environmental Facilities Corp Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.870000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 1900000.00 1900000.00 0.0002 N N Y N Los Angeles Dept of Airports Airport Sr RB Series 2013A 0.920000% 88033UCN7 US88033UCN72 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-05-15 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0092 5000000.00 5000000.00 0.0004 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.870000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-10-27 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y Sutter Health Corporate Underlier N/A N/A 1.0000 0.0087 7175000.00 7175000.00 0.0006 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Series 2016E 0.940000% 88033UDW6 US88033UDW62 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-11-08 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0094 5000000.00 5000000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth RB (BJC Health) Series 2013C 0.880000% 88033UEX3 549300IWTBCMX5JB3277 US88033UEX37 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-07-01 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 0.0088 4000000.00 4000000.00 0.0004 N N Y N Atlanta Wtr & Wastewater Rev Refunding RB Series 2015 0.890000% 88033UFN4 US88033UFN46 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-05-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0089 6665000.00 6665000.00 0.0006 N N Y N Univ of Texas Permanent Univ Fund Bonds Series 2016B 0.870000% 88033UFW4 US88033UFW45 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-07-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier N/A N/A 1.0000 0.0087 1950000.00 1950000.00 0.0002 N N Y N Massachusetts GO Refunding Bonds Series 2016G 0.890000% 88033UGF0 5493001N1YCXNI1O7K10 US88033UGF03 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2024-03-01 Y Barclays Bank PLC N/A N/A 1.0000 7 Y N N 0.0089 2000000.00 2000000.00 0.0002 N N Y N Texas Transportation Commission GO Mobility Fund Bonds Series 2007 0.900000% 882721C92 5493006JSGNPGVJS7691 US882721C924 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-04-01 Y Societe Generale SA N/A N/A 1.0000 7 Y Y UNITED STATES TREASURY N/A N/A 1.0000 N 0.0090 25000000.00 25000000.00 0.0022 N N Y N TEXAS STATE OF Veterans Bonds Series 2016 0.840000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N N 0.0084 24040000.00 24040000.00 0.0022 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 0.870000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 4000000.00 4000000.00 0.0004 N N Y N Texas GO Refunding Bonds Series 1999A 0.890000% 882723QK8 549300X9CH74QB747L76 US882723QK88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A 1.0000 7 Y N N 0.0089 10325000.00 10325000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Red Hills Villas) Series 2006 0.940000% 88275AAK6 549300J3RRLLZZN4WP77 US88275AAK60 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 4515000.00 4515000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Villas at Henderson) Series 2006 0.880000% 88275AAV2 549300J3RRLLZZN4WP77 US88275AAV26 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2039-12-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0088 6415000.00 6415000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 0.910000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 13180000.00 13180000.00 0.0012 N N Y N Texas Dept of Housing & Community Affairs M/F Hsg RB (West Oaks Sr Apts) Series 2008 0.910000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0091 12075000.00 12075000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 0.900000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 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 1.020000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0102 12595000.00 12595000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.940000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 11900000.00 11900000.00 0.0011 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.880000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0088 5260000.00 5260000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.910000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 10790000.00 10790000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.950000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0095 26785000.00 26785000.00 0.0024 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 0.890000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0089 8500000.00 8500000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2004D 0.870000% 88275FNP0 549300J3RRLLZZN4WP77 US88275FNP08 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-03-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0087 6900000.00 6900000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 0.910000% 88275FNQ8 549300J3RRLLZZN4WP77 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-09-01 Y TEXAS STATE OF N/A N/A 1.0000 7 Y N N 0.0091 17515000.00 17515000.00 0.0016 N N Y N Texas Public Finance Auth RB Series 2003C4 0.780000% 88276QGX6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0091 44478220.80 44478220.80 0.0040 N N N N Texas Public Finance Auth GO CP Series 2008 0.780000% 88276URW7 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y TEXAS STATE OF Corporate Underlier N/A N/A 1.0000 0.0091 9999600.00 9999600.00 0.0009 N N N N Toledo-Lucas Cnty Port Auth Airport Development RB (Flightsafety) Series 1998-1 0.860000% 889247AJ1 549300H1LURZO4MT2Q75 US889247AJ16 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2018-01-01 Y Berkshire Hathaway Inc N/A N/A 1.0000 7 N N N 0.0086 3750000.00 3750000.00 0.0003 N N Y N Tuscaloosa Cnty Port Auth RB (Midtown Villaage) Series 2006 0.940000% 900595AU3 US900595AU30 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2031-12-01 Y PNC BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 23000000.00 23000000.00 0.0021 N N Y N Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008A 0.870000% 90068FAA4 US90068FAA49 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-03-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0087 20000000.00 20000000.00 0.0018 N N Y N Tuscaloosa Cnty IDA RB (Hunt Refining) Series 2008C 0.860000% 90068FAD8 US90068FAD87 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-12-01 Y Bank of Nova Scotia N/A N/A 1.0000 7 N N N 0.0086 27000000.00 27000000.00 0.0024 N N Y N University of Michigan CP Notes Series K-1 0.490000% 91446HAH6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0082 22724318.25 22724318.25 0.0020 N Y Y N University of Michigan CP Notes Series K-1 0.930000% 91446HAR4 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0093 6660000.00 6660000.00 0.0006 N N N N University of Michigan CP Notes Series K2 0.770000% 91446JAD1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-20 2017-06-12 2017-06-12 N N N 0.0078 5984581.05 5984581.05 0.0005 N N N N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.880000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-07-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0088 9000000.00 9000000.00 0.0008 N N Y N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.890000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0089 6250000.00 6250000.00 0.0006 N N Y N Utah Transit Auth Sales Tax RB Series 2008A 0.870000% 917565KN2 US917565KN29 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0087 13500000.00 13500000.00 0.0012 N N Y N Utah Water Finance Agency RB Series 2016B2 0.850000% 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-10-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE N/A N/A 1.0000 7 Y N Y THE CENTRAL UTAH WATER CONSERVANCY DISTRICT Corporate Underlier N/A N/A 1.0000 0.0085 54655000.00 54655000.00 0.0049 N N Y N Volusia Cnty HFA M/F Hsg RB (Cape Morris Cove Apts) Series 2007A 0.850000% 928904GE5 US928904GE56 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-10-15 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0085 6140000.00 6140000.00 0.0006 N N Y 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 0.0093 16233322.95 16233322.95 0.0015 N N N N Washington Cnty IDRB (Cargill) Series 2010 0.990000% 938115AB8 US938115AB83 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-08-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0099 17000000.00 17000000.00 0.0015 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 0.990000% 938115AC6 US938115AC66 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-12-01 Y CARGILL INC N/A N/A 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0009 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 0.940000% 939284BD6 US939284BD67 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 N N N 0.0094 5465000.00 5465000.00 0.0005 N N Y N Washington GO Bonds Series 2003C 0.870000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-12-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 8115000.00 8115000.00 0.0007 N N Y N Washington GO Bonds Series 2014A 0.870000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-08-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N N 0.0087 2500000.00 2500000.00 0.0002 N N Y N Washington GO Bonds Series 2014D 0.880000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-02-01 Y Citibank NA N/A N/A 1.0000 7 Y N N 0.0088 4700000.00 4700000.00 0.0004 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 0.840000% 93975VAA5 549300TQ7IXFA28IYO51 US93975VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0084 13650000.00 13650000.00 0.0012 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.840000% 93975VAB3 549300TQ7IXFA28IYO51 US93975VAB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-10-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0084 13650000.00 13650000.00 0.0012 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.840000% 93975VAC1 549300TQ7IXFA28IYO51 US93975VAC19 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-12-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0084 7235000.00 7235000.00 0.0006 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.840000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-02-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0084 17900000.00 17900000.00 0.0016 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.880000% 93975VAK3 549300TQ7IXFA28IYO51 US93975VAK35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-01 Y MUFG Union Bank NA N/A N/A 1.0000 7 N N N 0.0088 4270000.00 4270000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Wandering Creek) Series 1995 0.880000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0088 5300000.00 5300000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 0.880000% 939782JJ8 549300YL1HU59NREG764 US939782JJ86 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0088 6700000.00 6700000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2007C 0.830000% 93978HDD4 549300ZVPWQIL3N5TL85 US93978HDD44 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-08-15 Y Barclays Bank PLC N/A N/A 1.0000 7 N N N 0.0083 12895000.00 12895000.00 0.0012 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 0.880000% 93978HGF6 549300ZVPWQIL3N5TL85 US93978HGF64 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-10-01 Y US BANK NATIONAL ASSOCIATION N/A N/A 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier N/A N/A 1.0000 0.0088 11700000.00 11700000.00 0.0010 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.870000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2022-10-01 Y Morgan Stanley Bank NA N/A N/A 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier N/A N/A 1.0000 0.0087 5665000.00 5665000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.910000% 93978PAP2 549300YL1HU59NREG764 US93978PAP27 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2027-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 10750000.00 10750000.00 0.0010 N N Y N Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.910000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 6750000.00 6750000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.920000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 6280000.00 6280000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.910000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 12750000.00 12750000.00 0.0011 N N Y N Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.940000% 93978PDK0 549300YL1HU59NREG764 US93978PDK03 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0094 7000000.00 7000000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rolling Hills Apts) Series 2004A 0.910000% 93978PDP9 549300YL1HU59NREG764 US93978PDP99 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 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 0.910000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 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 0.910000% 93978PED5 549300YL1HU59NREG764 US93978PED50 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 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 0.910000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 8190000.00 8190000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.910000% 93978PFY8 549300YL1HU59NREG764 US93978PFY88 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 13680000.00 13680000.00 0.0012 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.920000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0092 22640000.00 22640000.00 0.0020 N N Y N Washington State Housing Finance Commission M/F Hsg RB (Clark Island) Series 2007 0.890000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0089 5560000.00 5560000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.890000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0089 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 0.900000% 93978PKB2 549300YL1HU59NREG764 US93978PKB21 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2044-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0090 11955000.00 11955000.00 0.0011 N N Y N Washington State Housing Finance Commission M/F Housing RB (Reserve at SeaTac Apts) Series 2015 0.870000% 93978PNR4 549300YL1HU59NREG764 US93978PNR46 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2053-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0087 10500000.00 10500000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 0.910000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 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 0.910000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A 1.0000 7 N N N 0.0091 3480000.00 3480000.00 0.0003 N N Y N Washington State Housing Finance Commission RB (Park Vista Retirement) Series 2005A 0.910000% 93978RED1 549300YL1HU59NREG764 US93978RED17 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2041-03-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0091 8200000.00 8200000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F RB (Heatherwood Apts) Series 2002A 0.920000% 93978RET6 549300YL1HU59NREG764 US93978RET68 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0092 14525000.00 14525000.00 0.0013 N N Y N Washington State Housing Finance Commission M/F RB (Springfield Meadow Apts) Series 2001A 0.920000% 93978REV1 549300YL1HU59NREG764 US93978REV15 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A 1.0000 7 N N N 0.0092 11050000.00 11050000.00 0.0010 N N Y N Wayne Cnty IDA Solid Waste Disposal RB (Rayonier) Series 2000 0.840000% 944396AA8 US944396AA82 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2020-05-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0084 10000000.00 10000000.00 0.0009 N N Y N Riverton Hospital Refunding RB (IHC Health Services) Series 2012A 0.890000% 94987KFG5 US94987KFG58 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-11-15 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N N N 0.0089 140000000.00 140000000.00 0.0125 N N Y N West Jefferson IDB Pollution Control Refunding RB (AL Power) Series 1998 0.920000% 953450AD5 US953450AD59 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2028-06-01 Y Alabama Power Company N/A N/A 1.0000 7 N N N 0.0092 57290000.00 57290000.00 0.0051 N N Y N West Jefferson IDB Solid Waste Disposal RB (AL Power) Series 2008 0.910000% 95345PAB4 US95345PAB40 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-03 2016-10-03 2038-12-01 Y Alabama Power Company N/A N/A 1.0000 3 N N N 0.0091 10490000.00 10490000.00 0.0009 N Y Y N West Virginia Economic Development Auth RB (Collins Hardwood) Series 2005 0.990000% 956489AX6 549300WW88TKKF5H1220 US956489AX61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-10-01 Y CoBank ACB N/A N/A 1.0000 7 N N N 0.0099 4000000.00 4000000.00 0.0004 N N Y N West Virginia HFA RB (Pallottine Health) Series 2006 0.940000% 956624AM2 US956624AM29 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2036-10-01 Y FIFTH THIRD BANK (OHIO) N/A N/A 1.0000 7 N N N 0.0094 20000000.00 20000000.00 0.0018 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 0.990000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-03-04 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0099 39000000.00 39000000.00 0.0035 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 0.990000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-03-11 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0099 12600000.00 12600000.00 0.0011 N N Y N Western Asset Intermediate Muni Fund Variable Rate Demand Preferred Stock Series 1 0.990000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2045-02-25 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0099 10100000.00 10100000.00 0.0009 N N Y N Valley View Community Unit SD #365-U GO Bonds Series 2005 0.880000% 969078PF5 US969078PF58 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2021-05-01 Y Wells Fargo & Company N/A N/A 1.0000 7 N N N 0.0088 18945000.00 18945000.00 0.0017 N N Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 1.020000% 97317LAB3 US97317LAB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2025-09-01 Y Bank of America NA N/A N/A 1.0000 7 N N N 0.0102 5005000.00 5005000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Homeownership RB Series 2007E 0.830000% 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0083 9960000.00 9960000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth Homeownership RB Series 2008A 0.910000% 97689P7H5 549300AT0SEG8YQT2K79 US97689P7H56 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-09-01 Y BMO Harris Bank NA N/A N/A 1.0000 7 Y N N 0.0091 23345000.00 23345000.00 0.0021 N N Y N Wisconsin Housing & Economic Development Auth Homeownership RB Series 2003B 0.910000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2034-09-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0091 14535000.00 14535000.00 0.0013 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2016C 0.870000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-03-01 Y Royal Bank of Canada N/A N/A 1.0000 7 N N N 0.0087 9500000.00 9500000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 0.890000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2040-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 7005000.00 7005000.00 0.0006 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.890000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2048-10-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 5960000.00 5960000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 0.860000% 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2046-04-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0086 4910000.00 4910000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.930000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2030-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0093 5235000.00 5235000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 0.930000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2033-11-01 Y JPMorgan Chase Bank NA N/A N/A 1.0000 7 Y N N 0.0093 9740000.00 9740000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.880000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2055-05-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0088 13965000.00 13965000.00 0.0013 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.900000% 97710BNB4 549300ISNGXS0VHGVD41 US97710BNB44 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 2017-04-01 Y Bank of America NA N/A N/A 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier N/A N/A 1.0000 0.0090 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 0.0089 19999400.00 19999400.00 0.0018 N Y Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.880000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond First Tier Security N/A N/A 2016-10-07 2016-10-07 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 0.0088 3000000.00 3000000.00 0.0003 N N Y N Wisconsin Transportation Revenue CP Notes 0.510000% 97713HBG0 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement N/A N/A 1.0000 0.0092 5009398.80 5009398.80 0.0004 N N N N Wisconsin GO CP Notes 0.800000% 97714AAE0 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N Y BMO HARRIS BANK NA Standby Purchase Agreement N/A N/A 1.0000 0.0090 9998700.00 9998700.00 0.0009 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 0.0116 3610382.06 3610382.06 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 0.0093 10512810.00 10512810.00 0.0009 N N N N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.890000% 981648AG3 US981648AG35 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2023-08-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 N N N 0.0089 2200000.00 2200000.00 0.0002 N N Y N Wyoming Community Development Auth Housing RB Series 2006-7 0.910000% 98322P2S7 549300UQ62NB8FGTHW65 US98322P2S71 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0091 10000000.00 10000000.00 0.0009 N N Y N Wyoming Community Development Auth Housing RB Series 2006-9 0.910000% 98322P3R8 549300UQ62NB8FGTHW65 US98322P3R89 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0091 10000000.00 10000000.00 0.0009 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 2 0.910000% 98322P4Q9 549300UQ62NB8FGTHW65 US98322P4Q97 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y STATE STREET BANK AND TRUST COMPANY N/A N/A 1.0000 7 Y N N 0.0091 6000000.00 6000000.00 0.0005 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 4 0.890000% 98322P5N5 549300UQ62NB8FGTHW65 US98322P5N57 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 14000000.00 14000000.00 0.0013 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 0.890000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2037-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 7000000.00 7000000.00 0.0006 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 0.890000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-06-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 12000000.00 12000000.00 0.0011 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 0.890000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2038-12-01 Y FEDERAL HOME LOAN BANKS N/A N/A 1.0000 7 Y N N 0.0089 6000000.00 6000000.00 0.0005 N N Y N Yavapai Cnty IDA RB (Skanon Investments Drake Cement) Series 2010A 0.940000% 98521YAA7 US98521YAA73 Variable Rate Demand Note First Tier Security N/A N/A 2016-10-07 2016-10-07 2035-09-01 Y Citibank NA N/A N/A 1.0000 7 N N N 0.0094 20000000.00 20000000.00 0.0018 N N Y N The Charles Schwab Family of Funds 2016-10-07 Mark Fischer Mark Fischer Chief Financial Officer