Form N-MFP1 VANGUARD MUNICIPAL BOND For: Aug 31

  
    N-MFP1
    
      
        
          0000225997
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-08-31
      0000225997
      RM0KS5LPMRVBRUN1Q110
      S000002898
      1
      N
      N
    
    
      002-57689
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Other Tax Exempt
      N
      31
      38
      
        0.00
        0.00
        0.00
        0.00
        0.00
      
      
        12470302901.77
        12403210326.06
        12386430091.17
        12172610208.39
        0.00
      
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.7717
        0.7682
        0.7702
        0.7495
        0.0000
      
      4088357.37
      15856107770.33
      15855789066.00
      129251716.78
      163051497.71
      15826396346.77
      15823951040.5400
      1.0000
      0.0060
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000007961
      3000.00
      15826396346.77
      15823951040.5400
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        256681604.33
        310520270.98
      
      
        200985826.89
        269865119.69
      
      
        225489847.57
        253682491.39
      
      
        153105612.12
        274301938.81
      
      
        0.00
        0.00
      
      
        947365888.51
        1302605934.45
      
      0.0046
      N
    
    
      ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS. (CA)
      ABAG Finance Authority for Nonprofit Corps. California Revenue (Lakeside Village Apartments) VRDO 0.600000%
      00037NPB6
      549300EWVCCTI6O2KU84
      US00037NPB63
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-10-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      7400000.00
      7400000.00
      0.0005
      N
      N
      Y
      N
    
    
      AKRON, CITY OF (OH)
      Akron OH Income Tax Revenue 1.250000%
      010056GZ6
      US010056GZ62
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-15
      2016-12-15
      2016-12-15
      N
      N
      N
      0.0064
      7012320.00
      7012320.00
      0.0004
      N
      N
      N
      N
    
    
      ALASKA HOUSING FINANCE CORP.
      Alaska Housing Finance Corp. Home Mortgage Revenue VRDO 0.580000%
      01170PDV5
      549300HJ8NOJNYW6ER36
      US01170PDV58
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      15200000.00
      15200000.00
      0.0010
      N
      N
      Y
      N
    
    
      ALASKA HOUSING FINANCE CORP.
      Alaska Housing Finance Corp. Home Mortgage Revenue VRDO 0.600000%
      01170PEY8
      549300HJ8NOJNYW6ER36
      US01170PEY88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0060
      44275000.00
      44275000.00
      0.0028
      N
      N
      Y
      N
    
    
      ALASKA STUDENT LOAN CORP.
      Alaska Student Loan Corp. Education Loan Revenue VRDO 0.610000%
      011855CG6
      US011855CG60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-12-01
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      17655000.00
      17655000.00
      0.0011
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.640000%
      040507LB9
      US040507LB99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-01-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      9625000.00
      9625000.00
      0.0006
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.630000%
      040507LE3
      US040507LE39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-01-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      15525000.00
      15525000.00
      0.0010
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.630000%
      040507LF0
      US040507LF04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-01-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      63550000.00
      63550000.00
      0.0040
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) TOB VRDO 0.590000%
      040507NL5
      US040507NL53
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-01-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      21000000.00
      21000000.00
      0.0013
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.640000%
      040507QA6
      US040507QA61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-01-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      9130000.00
      9130000.00
      0.0006
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.660000%
      040507QB4
      US040507QB45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-01-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      14000000.00
      14000000.00
      0.0009
      N
      N
      Y
      N
    
    
      ATHENS COUNTY PORT AUTHORITY (OH)
      Athens County OH Port Authority Housing Revenue VRDO 0.550000%
      047082AA0
      US047082AA00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-06-01
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      ATLANTA, CITY OF (GA)
      Atlanta GA Water & Wastewater Revenue TOB VRDO 0.590000%
      047870NG1
      US047870NG13
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-11-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      23865000.00
      23865000.00
      0.0015
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Austin TX Electric Utility System Revenue 5.000000%
      052414GE3
      5493006JS6QWDVU4R678
      US052414GE33
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2016-11-15
      2022-11-15
      N
      N
      N
      0.0041
      4653380.10
      4653380.10
      0.0003
      N
      N
      N
      N
    
    
      AUSTIN, CITY OF (TX)
      Austin TX Water & Wastewater System Revenue VRDO 0.580000%
      052476SL3
      US052476SL35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-05-15
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      4770000.00
      4770000.00
      0.0003
      N
      N
      Y
      N
    
    
      PEARLAND INDEPENDENT SCHOOL DISTRICT (TX)
      Pearland TX Independent School District GO TOB VRDO 0.610000%
      05248PM69
      US05248PM698
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-02-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      9000000.00
      9000000.00
      0.0006
      N
      N
      Y
      N
    
    
      AVON LAKE, CITY OF (OH)
      Avon Lake OH BAN 2.000000%
      054087PV7
      549300LNJATC5GHMJ142
      US054087PV74
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-12
      2017-07-12
      2017-07-12
      N
      N
      N
      0.0073
      25773141.52
      25773141.52
      0.0016
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH GO 1.250000%
      054213WR0
      US054213WR03
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0056
      2005520.00
      2005520.00
      0.0001
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH BAN 1.500000%
      054213XS7
      US054213XS76
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0071
      1314152.70
      1314152.70
      0.0001
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH BAN 2.000000%
      054213XT5
      US054213XT59
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0090
      6570785.00
      6570785.00
      0.0004
      N
      N
      N
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.590000%
      072024JU7
      5493001FUZGUQMIP5D78
      US072024JU71
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-04-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5570000.00
      5570000.00
      0.0004
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) VRDO 0.540000%
      072024KR2
      5493001FUZGUQMIP5D78
      US072024KR24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-04-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0054
      19300000.00
      19300000.00
      0.0012
      N
      N
      Y
      N
    
    
      BLACKROCK MARYLAND MUNICIPAL BOND TRUST (BZM) (VRDP)
      BlackRock Maryland Municipal Bond Trust VRDO 0.650000%
      09249L303
      5RO5IBO74YHGOPZK1D92
      US09249L3033
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-07-01
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      9800000.00
      9800000.00
      0.0006
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.630000%
      095175SB2
      549300RHIJ2ZP4C8W404
      US095175SB22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      16600000.00
      16600000.00
      0.0010
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.690000%
      095175SQ9
      549300RHIJ2ZP4C8W404
      US095175SQ90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-06-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0069
      9825000.00
      9825000.00
      0.0006
      N
      N
      Y
      N
    
    
      BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA
      University of North Carolina & North Carolina State University System Revenue CP 0.430000%
      09657FLP6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      N
      N
      N
      0.0036
      18500185.00
      18500185.00
      0.0012
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Revenue CP 0.440000%
      09659EDD3
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      N
      N
      N
      0.0046
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Revenue CP 0.500000%
      09659EDG6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0051
      7769922.30
      7769922.30
      0.0005
      N
      N
      N
      N
    
    
      BRANCHBURG, TOWNSHIP OF (SOMERSET COUNTY, NJ)
      Branchburg Township NJ BAN 2.000000%
      105223GY1
      US105223GY10
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0067
      2507305.28
      2507305.28
      0.0002
      N
      N
      N
      N
    
    
      BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 0.570000%
      11861MAA4
      US11861MAA45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-07-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      3900000.00
      3900000.00
      0.0002
      N
      N
      Y
      N
    
    
      BURKE COUNTY DEVELOPMENT AUTHORITY (GA)
      Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) VRDO 0.640000%
      121342MZ9
      US121342MZ97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-01-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      7900000.00
      7900000.00
      0.0005
      N
      N
      Y
      N
    
    
      BURLINGTON COUNTY BRIDGE COMMISSION (NJ)
      Burlington County NJ Bridge Commission Revenue 2.000000%
      121646BT9
      US121646BT91
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0053
      12897031.00
      12897031.00
      0.0008
      N
      N
      N
      N
    
    
      BUTLER COUNTY (OH)
      Butler County OH Capital Funding Revenue VRDO 0.560000%
      123548AA7
      54930064OLVQO8IVR655
      US123548AA72
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-06-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      6170000.00
      6170000.00
      0.0004
      N
      N
      Y
      N
    
    
      CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
      California Educational Facilities Authority Revenue (University of Southern California) TOB VRDO 0.600000%
      130178TB2
      US130178TB23
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-10-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Memorial Health Services) VRDO 0.610000%
      13033L2Q9
      5493007RI8BUDOGHZ546
      US13033L2Q93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-10-01
      N
      N
      N
      0.0061
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Memorial Health Services) PUT 0.760000%
      13033L2R7
      5493007RI8BUDOGHZ546
      US13033L2R76
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2043-10-01
      N
      N
      N
      0.0076
      14000000.00
      14000000.00
      0.0009
      N
      N
      N
      Y
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.590000%
      13033L5B9
      5493007RI8BUDOGHZ546
      US13033L5B97
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2052-08-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.590000%
      13033L5D5
      5493007RI8BUDOGHZ546
      US13033L5D53
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2052-08-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3660000.00
      3660000.00
      0.0002
      N
      N
      Y
      N
    
    
      CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
      California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO 0.590000%
      13033LME4
      549300KTNI2GCJNX2U48
      US13033LME47
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5545000.00
      5545000.00
      0.0004
      N
      N
      Y
      N
    
    
      CALIFORNIA HOUSING FINANCE AGENCY
      California Housing Finance Agency Home Mortgage Revenue VRDO 0.630000%
      13034PUK1
      549300BOPCVLBA552Z14
      US13034PUK10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-02-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      650000.00
      650000.00
      0.0000
      N
      N
      Y
      N
    
    
      CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
      California Pollution Control Financing Authority Revenue (Pacific Gas & Electric Co.) VRDO 0.580000%
      130534XX3
      US130534XX38
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2026-11-01
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      68200000.00
      68200000.00
      0.0043
      N
      N
      Y
      N
    
    
      CALIFORNIA STATE UNIVERSITY INSTITUTE
      California State University Institute CP 0.520000%
      13078JUT3
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        0.5000
      
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        0.5000
      
      N
      0.0053
      9999800.00
      9999800.00
      0.0006
      N
      N
      N
      N
    
    
      CALIFORNIA STATE UNIVERSITY
      California State University Institute CP 0.520000%
      13078JY85
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      N
      N
      0.0053
      9799804.00
      9799804.00
      0.0006
      N
      N
      N
      N
    
    
      CALIFORNIA STATE UNIVERSITY INSTITUTE
      California State University Institute CP 0.510000%
      13079L2P6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-02
      2016-11-02
      2016-11-02
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        0.5000
      
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        0.5000
      
      N
      0.0053
      9999700.00
      9999700.00
      0.0006
      N
      N
      N
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.560000%
      159140AC6
      US159140AC68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      4880000.00
      4880000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.560000%
      159140AD4
      US159140AD42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      3470000.00
      3470000.00
      0.0002
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.560000%
      159140AE2
      US159140AE25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      4515000.00
      4515000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.560000%
      159140AF9
      US159140AF99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      4960000.00
      4960000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHARLOTTE AIRPORT (NC)
      Charlotte NC Airport Revenue VRDO 0.630000%
      161036EZ7
      US161036EZ78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      2900000.00
      2900000.00
      0.0002
      N
      N
      Y
      N
    
    
      CHARLOTTE, CITY OF (NC)
      Charlotte NC Water & Sewer System Revenue TOB VRDO 0.580000%
      161045LC1
      US161045LC18
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-07-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      7465000.00
      7465000.00
      0.0005
      N
      N
      Y
      N
    
    
      CHARLOTTE, CITY OF (NC)
      Charlotte NC CP 0.580000%
      16105FXC5
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2016-10-04
      2016-10-04
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        34
        Y
      
      N
      N
      0.0060
      12136757.26
      12136757.26
      0.0008
      N
      N
      N
      N
    
    
      CHELAN COUNTY PUBLIC UTILITY DISTRICT NO. 1 (WA)
      Chelan County WA Public Utility District No. 1 Consolidated System Revenue VRDO 0.650000%
      163103UP7
      5493004E8FN9GU2SU067
      US163103UP74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      Y
      
        MUFG UNION BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      24550000.00
      24550000.00
      0.0016
      N
      N
      Y
      N
    
    
      CHERRY HILL, TOWNSHIP OF (CAMDEN COUNTY, NJ)
      Cherry Hill Township NJ BAN 2.000000%
      164663XS0
      549300PWUU8HBZV2OJ44
      US164663XS03
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2016-10-20
      2016-10-20
      N
      N
      N
      0.0063
      16123974.27
      16123974.27
      0.0010
      N
      N
      N
      N
    
    
      CHESAPEAKE REDEVELOPMENT & HOUSING AUTHORITY (VA)
      Chesapeake Redevelopment & Housing Authority Revenue (Alta Great Bridge Apartments Project) VRDO 0.660000%
      165328AY1
      US165328AY14
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-01-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      9625000.00
      9625000.00
      0.0006
      N
      N
      Y
      N
    
    
      CLARK COUNTY (NV)
      Clark County NV Economic Development Revenue (Opportunity Village Foundation Project) VRDO 0.560000%
      180858AW2
      US180858AW21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-01-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      16400000.00
      16400000.00
      0.0010
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.580000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-10-01
      N
      N
      N
      0.0058
      15900000.00
      15900000.00
      0.0010
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.580000%
      18610PAC2
      549300KI3FXFLUKF3A98
      US18610PAC23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-10-01
      N
      N
      N
      0.0058
      16750000.00
      16750000.00
      0.0011
      N
      N
      Y
      N
    
    
      CLIFFSIDE PARK, BOROUGH OF (BERGEN COUNTY, NJ)
      Cliffside Park NJ BAN 2.000000%
      186828FC8
      US186828FC81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0075
      4923521.30
      4923521.30
      0.0003
      N
      N
      N
      N
    
    
      CLIFTON, CITY OF (PASSAIC COUNTY, NJ)
      Clifton NJ BAN 2.000000%
      1870902M6
      US1870902M63
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-12
      2016-10-12
      2016-10-12
      N
      N
      N
      0.0047
      7533009.60
      7533009.60
      0.0005
      N
      N
      N
      N
    
    
      COBB COUNTY HOSPITAL AUTHORITY (GA)
      Cobb County GA Hospital Authority Revenue (Equipment Pool Project) VRDO 0.600000%
      19081PEM4
      US19081PEM41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-04-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      COBB COUNTY HOSPITAL AUTHORITY (GA)
      Cobb County GA Hospital Authority Revenue (Equipment Pool Project) VRDO 0.600000%
      19081PEN2
      US19081PEN24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-04-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      6600000.00
      6600000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.650000%
      1964785T4
      5493005GIROYQAWBMC18
      US1964785T44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      7635000.00
      7635000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.680000%
      196479FP9
      5493005GIROYQAWBMC18
      US196479FP95
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0068
      12450000.00
      12450000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.670000%
      196479FQ7
      5493005GIROYQAWBMC18
      US196479FQ78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0067
      7455000.00
      7455000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.680000%
      196479KQ1
      5493005GIROYQAWBMC18
      US196479KQ14
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-04-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0068
      1610000.00
      1610000.00
      0.0001
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.620000%
      196479LC1
      5493005GIROYQAWBMC18
      US196479LC19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      5825000.00
      5825000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.600000%
      196479QM4
      5493005GIROYQAWBMC18
      US196479QM46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      9700000.00
      9700000.00
      0.0006
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.670000%
      196479QR3
      5493005GIROYQAWBMC18
      US196479QR33
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0067
      18370000.00
      18370000.00
      0.0012
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.630000%
      196479YY9
      5493005GIROYQAWBMC18
      US196479YY91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-11-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      6230000.00
      6230000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.650000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-05-01
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      24705000.00
      24705000.00
      0.0016
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.650000%
      196479ZD4
      5493005GIROYQAWBMC18
      US196479ZD46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-05-01
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.600000%
      196483CB5
      5493005GIROYQAWBMC18
      US196483CB56
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      17565000.00
      17565000.00
      0.0011
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.620000%
      196483CC3
      5493005GIROYQAWBMC18
      US196483CC30
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.630000%
      196483CF6
      5493005GIROYQAWBMC18
      US196483CF60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      13900000.00
      13900000.00
      0.0009
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.590000%
      19648A5S0
      5493002JB6DRFRZPEQ21
      US19648A5S09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-12-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      25490000.00
      25490000.00
      0.0016
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.580000%
      19648A5T8
      5493002JB6DRFRZPEQ21
      US19648A5T81
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-12-01
      N
      N
      N
      0.0058
      33495000.00
      33495000.00
      0.0021
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.610000%
      19648A6L4
      5493002JB6DRFRZPEQ21
      US19648A6L47
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-12-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      15500000.00
      15500000.00
      0.0010
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Evangelical Lutheran Good Samaritan Society Project) VRDO 0.560000%
      19648AFY6
      5493002JB6DRFRZPEQ21
      US19648AFY64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-06-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      3500000.00
      3500000.00
      0.0002
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.590000%
      19648AP82
      5493002JB6DRFRZPEQ21
      US19648AP821
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-01-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      13635000.00
      13635000.00
      0.0009
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.590000%
      19648AQ24
      5493002JB6DRFRZPEQ21
      US19648AQ241
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-07-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS, CITY OF (CO)
      Colorado Springs CO Utility System Revenue VRDO 0.600000%
      196632CH4
      US196632CH43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-11-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      9075000.00
      9075000.00
      0.0006
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS, CITY OF (CO)
      Colorado Springs CO Utility System Revenue VRDO 0.600000%
      196632GW7
      US196632GW73
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-11-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      12400000.00
      12400000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLORADO, STATE OF
      Colorado General Fund Revenue 2.000000%
      196729CA3
      US196729CA36
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0063
      37414770.00
      37414770.00
      0.0024
      N
      N
      N
      N
    
    
      COLORADO, STATE OF
      Colorado General Fund Revenue 3.000000%
      196729CB1
      US196729CB19
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0055
      68343350.00
      68343350.00
      0.0043
      N
      N
      N
      N
    
    
      COLORADO, STATE OF
      Colorado Education Loan Program Revenue 2.000000%
      19672MBS6
      US19672MBS61
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0055
      37947750.00
      37947750.00
      0.0024
      N
      N
      N
      N
    
    
      COLORADO, STATE OF
      Colorado Education Loan Program Revenue 5.000000%
      19672MBT4
      US19672MBT45
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0055
      38874375.00
      38874375.00
      0.0025
      N
      N
      N
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO VRDO 0.540000%
      199491XA4
      US199491XA49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-12-01
      N
      N
      N
      0.0054
      1150000.00
      1150000.00
      0.0001
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.570000%
      199544AA5
      US199544AA50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      12245000.00
      12245000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.570000%
      199544AB3
      US199544AB34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      3915000.00
      3915000.00
      0.0002
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Revenue (Pooled Financing Program) VRDO 0.570000%
      199546BK7
      US199546BK71
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-01-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      4310000.00
      4310000.00
      0.0003
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.570000%
      199546BL5
      US199546BL54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      11005000.00
      11005000.00
      0.0007
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Hotchkiss School) VRDO 0.570000%
      20774LLF0
      US20774LLF03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0057
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Yale University) VRDO 0.640000%
      20774YQN0
      US20774YQN03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-07-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      31400000.00
      31400000.00
      0.0020
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.590000%
      20775B2G0
      5493003DXX0NRJKSH186
      US20775B2G02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-11-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.600000%
      20775BPQ3
      5493003DXX0NRJKSH186
      US20775BPQ31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-05-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      28295000.00
      28295000.00
      0.0018
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.590000%
      20775CEB6
      5493003DXX0NRJKSH186
      US20775CEB63
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-11-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CONNETQUOT CENTRAL SCHOOL DISTRICT (NY)
      Connetquot NY Central School District TAN 2.000000%
      208201LA9
      549300XA14FOSW1Q5F60
      US208201LA92
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0081
      13631220.00
      13631220.00
      0.0009
      N
      N
      N
      N
    
    
      CONNETQUOT CENTRAL SCHOOL DISTRICT (NY)
      Connetquot NY Central School District BAN 2.000000%
      208201LB7
      549300XA14FOSW1Q5F60
      US208201LB75
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0086
      10603772.71
      10603772.71
      0.0007
      N
      N
      N
      N
    
    
      CONVERSE COUNTY (WY)
      Converse County WY Pollution Control Revenue (PacifiCorp Projects) VRDO 0.640000%
      212491AN4
      US212491AN42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-12-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ)
      Cranford NJ BAN 2.000000%
      224507JV6
      US224507JV65
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0062
      4877014.50
      4877014.50
      0.0003
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT (TX) - DART
      Dallas Area Rapid Transit Sales Tax Revenue CP 0.500000%
      23452PGN3
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0051
      10499895.00
      10499895.00
      0.0007
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT (TX) - DART
      Dallas TX Area Rapid Transit Sales Tax Revenue TOB VRDO 0.590000%
      235241NS1
      US235241NS12
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-12-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP. (TX)
      Dallas TX Performing Arts Cultural Facilities (Dallas Center Foundation) VRDO 0.590000%
      235364AG1
      US235364AG12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-09-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      7700000.00
      7700000.00
      0.0005
      N
      N
      Y
      N
    
    
      DEKALB COUNTY (GA)
      DeKalb County GA Water & Sewer Revenue TOB VRDO 0.590000%
      240523VP2
      US240523VP22
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-10-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      11990000.00
      11990000.00
      0.0008
      N
      N
      Y
      N
    
    
      DEKALB COUNTY (IN)
      DeKalb County IN Economic Development Revenue (New Process Steel, LP Project) VRDO 0.670000%
      24073PAA4
      US24073PAA49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-08-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.670000%
      245901AB9
      US245901AB99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-12-01
      N
      N
      N
      0.0067
      14900000.00
      14900000.00
      0.0009
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.670000%
      245901AE3
      US245901AE39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-12-01
      N
      N
      N
      0.0067
      11500000.00
      11500000.00
      0.0007
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0.710000%
      245903AB5
      US245903AB55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2045-09-01
      N
      N
      N
      0.0071
      18100000.00
      18100000.00
      0.0011
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Income Tax Revenue TOB VRDO 0.600000%
      25477GBT1
      US25477GBT13
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-12-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      7855000.00
      7855000.00
      0.0005
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
      District of Columbia Housing Finance Agency Multifamily Housing Revenue (Edgewood Terrace I) PUT 0.650000%
      25477PNN1
      US25477PNN14
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2017-06-01
      N
      N
      N
      0.0086
      6996360.00
      6996360.00
      0.0004
      N
      N
      N
      N
    
    
      DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
      District of Columbia Housing Finance Agency Multifamily Housing Revenue (Park 7 at Minnesota Benning Project) VRDO 0.610000%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-02-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (MedStar Health, Inc.) VRDO 0.590000%
      254839RX3
      US254839RX36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2038-08-15
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      26410000.00
      26410000.00
      0.0017
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (MedStar Health, Inc.) VRDO 0.610000%
      254839RZ8
      US254839RZ83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-08-15
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.590000%
      254845JX9
      US254845JX95
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-10-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue VRDO 0.580000%
      254845KA7
      US254845KA73
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue VRDO 0.600000%
      254845KC3
      US254845KC30
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      21125000.00
      21125000.00
      0.0013
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (American University) VRDO 0.600000%
      25484JAH3
      US25484JAH32
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-10-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (Georgetown University) VRDO 0.580000%
      25484JBA7
      US25484JBA79
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-04-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      33050000.00
      33050000.00
      0.0021
      N
      N
      Y
      N
    
    
      DODGEVILLE SCHOOL DISTRICT (WI)
      Dodgeville WI School District BAN 2.000000%
      256565CL4
      US256565CL40
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      N
      N
      N
      0.0046
      5901239.00
      5901239.00
      0.0004
      N
      N
      Y
      N
    
    
      DOUGLAS COUNTY (NE)
      Douglas County NE GO 4.000000%
      259219LY7
      US259219LY71
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-15
      2016-12-15
      2016-12-15
      N
      N
      N
      0.0046
      2409350.85
      2409350.85
      0.0002
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.590000%
      269898HQ8
      US269898HQ82
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-04-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      301505000.00
      301505000.00
      0.0191
      N
      N
      Y
      N
    
    
      EAST BATON ROUGE PARISH (LA)
      East Baton Rouge Parish LA Pollution Control Revenue (Exxon Project) VRDO 0.570000%
      270838AJ4
      54930022HALD35F41410
      US270838AJ48
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2022-03-01
      N
      Y
      
        EXXON MOBIL CORP
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      14750000.00
      14750000.00
      0.0009
      N
      N
      Y
      N
    
    
      EAST HANOVER, TOWNSHIP OF (NJ)
      East Hanover Township NJ BAN 2.000000%
      272785SY3
      US272785SY30
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0088
      8533803.08
      8533803.08
      0.0005
      N
      N
      N
      N
    
    
      EASTERN MUNICIPAL WATER DISTRICT (CA)
      Eastern California Municipal Water District Water & Sewer Revenue VRDO 0.600000%
      276771HD7
      549300ZCFVRFDIRWK089
      US276771HD76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      10145000.00
      10145000.00
      0.0006
      N
      N
      Y
      N
    
    
      WAYNE TOWNSHIP MARION COUNTY SCHOOL BUILDING CORP. (IN)
      Wayne Township Marion County IN School Building Corp. Mortgage Revenue TOB VRDO 0.570000%
      27884FCL2
      US27884FCL22
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-06-29
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      30255000.00
      30255000.00
      0.0019
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY SCHOOL DISTRICT (FL)
      Miami-Dade County FL School Board COP TOB VRDO 0.560000%
      27884FTM2
      US27884FTM22
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-05-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      20300000.00
      20300000.00
      0.0013
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.560000%
      27884FUK4
      US27884FUK47
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-10-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      33490000.00
      33490000.00
      0.0021
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia GO TOB VRDO 0.570000%
      27884FUT5
      US27884FUT55
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-06-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      22670000.00
      22670000.00
      0.0014
      N
      N
      Y
      N
    
    
      BROWARD COUNTY SCHOOL DISTRICT (FL)
      Broward County FL School Board COP TOB VRDO 0.580000%
      27884FVP2
      US27884FVP25
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      34100000.00
      34100000.00
      0.0022
      N
      N
      Y
      N
    
    
      MCKINNEY INDEPENDENT SCHOOL DISTRICT (TX)
      McKinney TX Independent School District GO TOB VRDO 0.570000%
      27884FWX4
      US27884FWX40
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-02-15
      N
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      10015000.00
      10015000.00
      0.0006
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue TOB VRDO 0.570000%
      27884FYH7
      US27884FYH71
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-05-11
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      15085000.00
      15085000.00
      0.0010
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Wastewater System Revenue TOB VRDO 0.560000%
      27884FZV5
      US27884FZV56
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      20085000.00
      20085000.00
      0.0013
      N
      N
      Y
      N
    
    
      ELLSWORTH COMMUNITY SCHOOL DISTRICT (WI)
      Ellsworth WI Community School District BAN 2.000000%
      289171FW5
      US289171FW58
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      N
      N
      N
      0.0046
      14138675.10
      14138675.10
      0.0009
      N
      N
      Y
      N
    
    
      EMERY COUNTY (UT)
      Emery County UT Pollution Control Revenue (PacifiCorp Projects) VRDO 0.570000%
      291147CE4
      US291147CE43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-11-01
      N
      Y
      
        CANADIAN IMPERIAL BANK OF COMMER
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      39500000.00
      39500000.00
      0.0025
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.650000%
      291380JY0
      US291380JY06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.570000%
      291380MC4
      US291380MC49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-03-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      10125000.00
      10125000.00
      0.0006
      N
      N
      Y
      N
    
    
      FAIR LAWN, BOROUGH OF (NJ)
      Fair Lawn NJ BAN 2.000000%
      303279JP9
      US303279JP95
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-16
      2016-09-16
      2016-09-16
      N
      N
      N
      0.0042
      9020859.75
      9020859.75
      0.0006
      N
      N
      N
      N
    
    
      FAIRBORN, CITY OF (OH)
      Fairborn OH BAN 1.250000%
      303585SV6
      US303585SV61
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0066
      2006600.00
      2006600.00
      0.0001
      N
      N
      N
      N
    
    
      FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Fairfax County VA Industrial Development Authority Health Care Revenue (Inova Health System Obligated Group) VRDO 0.660000%
      303823FE3
      US303823FE36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-01-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      24150000.00
      24150000.00
      0.0015
      N
      N
      Y
      N
    
    
      FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Fairfax County VA Industrial Development Authority Health Care Revenue (Inova Health System Obligated Group) VRDO 0.580000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-05-15
      N
      N
      N
      0.0058
      36685000.00
      36685000.00
      0.0023
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.590000%
      31350AAE8
      US31350AAE82
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-09-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      49958000.00
      49958000.00
      0.0032
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 1.130000%
      31350AAU2
      US31350AAU25
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-07-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0113
      32140000.00
      32140000.00
      0.0020
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.590000%
      31350ABB3
      US31350ABB35
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-10-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      56770000.00
      56770000.00
      0.0036
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.650000%
      31350ABD9
      US31350ABD90
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-09-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      14560000.00
      14560000.00
      0.0009
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.590000%
      31350ABK3
      US31350ABK34
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-12-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      11350000.00
      11350000.00
      0.0007
      N
      N
      Y
      N
    
    
      FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.590000%
      31350ABP2
      US31350ABP21
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-03-15
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      10500000.00
      10500000.00
      0.0007
      N
      N
      Y
      N
    
    
      FLORIDA HOUSING FINANCE CORP.
      Florida Housing Finance Corp. Homeowner Mortgage Revenue TOB VRDO 0.680000%
      34073N6V7
      US34073N6V73
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-01-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      175000.00
      175000.00
      0.0000
      N
      N
      Y
      N
    
    
      FLORIDA KEYS AQUEDUCT AUTHORITY
      Florida Keys Aqueduct Authority Water Revenue VRDO 0.600000%
      340765HC3
      549300EMJ277J3MYQ645
      US340765HC38
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-09-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      35975000.00
      35975000.00
      0.0023
      N
      N
      Y
      N
    
    
      FLORIDA BOARD OF EDUCATION
      Florida Board of Education Public Education Capital Outlay GO TOB VRDO 0.580000%
      3415356C1
      5493004G5XFOOUT0LQ57
      US3415356C19
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-10-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      34400000.00
      34400000.00
      0.0022
      N
      N
      Y
      N
    
    
      Fort Worth Independent School District (TX)
      Fort Worth TX Independent School District GO 2.000000%
      3494604Z5
      US3494604Z58
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-02-15
      2017-02-15
      2017-02-15
      N
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0048
      30081893.80
      30081893.80
      0.0019
      N
      N
      N
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.550000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-11-01
      N
      N
      N
      0.0055
      15515000.00
      15515000.00
      0.0010
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.580000%
      3531865U9
      549300VCBUC1RZE7KL42
      US3531865U98
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-11-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      6900000.00
      6900000.00
      0.0004
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (US Health Corp. of Columbus) VRDO 0.550000%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-12-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      4925000.00
      4925000.00
      0.0003
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) VRDO 0.630000%
      353187CT2
      549300VCBUC1RZE7KL42
      US353187CT29
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-11-15
      N
      N
      N
      0.0063
      5620000.00
      5620000.00
      0.0004
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) VRDO 0.630000%
      353187CU9
      549300VCBUC1RZE7KL42
      US353187CU91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-11-15
      N
      N
      N
      0.0063
      13655000.00
      13655000.00
      0.0009
      N
      N
      Y
      N
    
    
      FREEHOLD, TOWNSHIP OF (MONMOUTH COUNTY, NJ)
      Freehold Township NJ BAN 2.000000%
      356502PG3
      US356502PG38
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-18
      2016-11-18
      2016-11-18
      N
      N
      N
      0.0054
      4147859.85
      4147859.85
      0.0003
      N
      N
      N
      N
    
    
      FULTON COUNTY DEVELOPMENT AUTHORITY (GA)
      Fulton County GA Development Authority Revenue (Shepherd Center Inc. Project) VRDO 0.660000%
      359900ZT7
      US359900ZT74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-09-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      51200000.00
      51200000.00
      0.0032
      N
      N
      Y
      N
    
    
      GRAND RIVER DAM AUTHORITY (OK)
      Grand River Dam Authority Oklahoma Revenue TOB VRDO 0.590000%
      386442TG2
      549300XGK5KWQHON4Q79
      US386442TG26
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-06-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      23300000.00
      23300000.00
      0.0015
      N
      N
      Y
      N
    
    
      GREATER ORLANDO AVIATION AUTHORITY (FL)
      Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.590000%
      392274ZJ8
      549300CP6PUG5S184F61
      US392274ZJ83
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-10-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      GREENVILLE HOSPITAL SYSTEM (SC)
      Greenville County SC Hospital System Revenue VRDO 0.560000%
      396080HW6
      549300CT091FFAL47464
      US396080HW67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-05-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      5295000.00
      5295000.00
      0.0003
      N
      N
      Y
      N
    
    
      HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)
      Hanover County VA Economic Development Authority Revenue (Bon Secours Health System Inc.) VRDO 0.600000%
      41077RAC6
      US41077RAC60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-11-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      14300000.00
      14300000.00
      0.0009
      N
      N
      Y
      N
    
    
      HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP. (TX)
      Harris County TX Health Facilities Development Corp. Revenue (Methodist Hospital System) VRDO 0.600000%
      41315RGU2
      US41315RGU23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2041-12-01
      N
      N
      N
      0.0060
      15485000.00
      15485000.00
      0.0010
      N
      N
      Y
      N
    
    
      HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP. (TX)
      Harris County TX Health Facilities Development Corp. Revenue (Methodist Hospital System) VRDO 0.600000%
      41315RGV0
      US41315RGV06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2041-12-01
      N
      N
      N
      0.0060
      6600000.00
      6600000.00
      0.0004
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.550000%
      41386R3J5
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2016-09-19
      2016-09-19
      N
      N
      N
      0.0054
      61000000.00
      61000000.00
      0.0039
      N
      N
      N
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.530000%
      41386R3K2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-27
      2016-09-27
      2016-09-27
      N
      N
      N
      0.0051
      25000500.00
      25000500.00
      0.0016
      N
      N
      N
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.750000%
      41386R3P1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-29
      2016-09-29
      2016-09-29
      N
      N
      N
      0.0076
      44999550.00
      44999550.00
      0.0028
      N
      N
      N
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX Toll Road Revenue TOB VRDO 0.580000%
      414005AQ1
      US414005AQ16
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-08-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      5200000.00
      5200000.00
      0.0003
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.590000%
      414005BV9
      US414005BV91
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-08-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8070000.00
      8070000.00
      0.0005
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.590000%
      414005SG4
      US414005SG42
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-08-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      39600000.00
      39600000.00
      0.0025
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) VRDO 0.600000%
      414009AT7
      US414009AT76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2024-12-01
      N
      N
      N
      0.0060
      9300000.00
      9300000.00
      0.0006
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) VRDO 0.600000%
      414009AU4
      US414009AU40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2027-12-01
      N
      N
      N
      0.0060
      5830000.00
      5830000.00
      0.0004
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.750000%
      41400A2R7
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-29
      2016-09-29
      2016-09-29
      N
      N
      N
      0.0076
      44999550.00
      44999550.00
      0.0028
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Harris County TX Flood Control District GO 5.000000%
      4140182E0
      5493006JS6QWDVU4R678
      US4140182E02
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2025-10-01
      N
      N
      N
      0.0040
      13506398.10
      13506398.10
      0.0009
      N
      N
      N
      N
    
    
      HARTFORD COUNTY METROPOLITAN DISTRICT (CT)
      Hartford County CT Metropolitan District BAN 2.000000%
      416489SF0
      549300CEZQKAR15IFS62
      US416489SF01
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2016-12-01
      N
      N
      N
      0.0062
      70239400.00
      70239400.00
      0.0044
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Hawaii GO 5.000000%
      4197916Z6
      5493006JS6QWDVU4R678
      US4197916Z67
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-01
      2017-04-01
      2022-04-01
      N
      N
      N
      0.0053
      4493880.00
      4493880.00
      0.0003
      N
      N
      N
      N
    
    
      HAWAII DEPARTMENT OF BUDGET & FINANCE
      Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health System) PUT 1.010000%
      419800LN5
      US419800LN53
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2039-07-01
      N
      N
      N
      0.0101
      19225000.00
      19225000.00
      0.0012
      N
      N
      N
      Y
    
    
      HAWAII DEPARTMENT OF BUDGET & FINANCE
      Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health System) PUT 1.010000%
      419800LP0
      US419800LP02
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2039-07-01
      N
      N
      N
      0.0101
      41480000.00
      41480000.00
      0.0026
      N
      N
      N
      Y
    
    
      HIGHLAND HEIGHTS, CITY OF (OH)
      Highland Heights OH BAN 2.000000%
      430128LR7
      US430128LR77
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-15
      2017-06-15
      2017-06-15
      N
      N
      N
      0.0071
      2777857.50
      2777857.50
      0.0002
      N
      N
      N
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue VRDO 0.580000%
      442435XN8
      US442435XN88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue VRDO 0.580000%
      442435XP3
      US442435XP37
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      25275000.00
      25275000.00
      0.0016
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue VRDO 0.580000%
      442435XR9
      US442435XR92
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      77325000.00
      77325000.00
      0.0049
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Combined Utility System CP 0.560000%
      44243AEE8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-13
      2016-09-13
      2016-09-13
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        13
        Y
      
      N
      N
      0.0059
      21999780.00
      21999780.00
      0.0014
      N
      N
      N
      N
    
    
      HUBER HEIGHTS, CITY OF (OH)
      Huber Heights OH BAN 2.000000%
      443524VP5
      US443524VP54
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0074
      9147930.62
      9147930.62
      0.0006
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 1.750000%
      443728EE6
      US443728EE60
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-11
      2016-11-11
      2016-11-11
      N
      N
      N
      0.0068
      40082000.00
      40082000.00
      0.0025
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 2.250000%
      443728EG1
      US443728EG19
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0080
      5600560.50
      5600560.50
      0.0004
      N
      N
      N
      N
    
    
      IDAHO, STATE OF
      Idaho TAN 2.000000%
      451434BW3
      US451434BW36
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0059
      50582000.00
      50582000.00
      0.0032
      N
      N
      N
      N
    
    
      IDAHO BUILDING AUTHORITY
      Idaho Building Authority Revenue (Prison Facilities Project) VRDO 0.550000%
      451443UH6
      549300XZ1VJYPPKQZU06
      US451443UH64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-09-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0055
      29245000.00
      29245000.00
      0.0018
      N
      N
      Y
      N
    
    
      ILLINOIS DEVELOPMENT FINANCE AUTHORITY
      Illinois Development Finance Authority Revenue (Chicago Horticultural Society) VRDO 0.700000%
      45188RLN7
      549300ZG6UBPNNNRN315
      US45188RLN79
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-01-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      ILLINOIS DEVELOPMENT FINANCE AUTHORITY
      Illinois Development Finance Authority Revenue (McCormick Theological Seminary) VRDO 0.630000%
      45188RTC3
      549300ZG6UBPNNNRN315
      US45188RTC33
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-06-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      17935000.00
      17935000.00
      0.0011
      N
      N
      Y
      N
    
    
      ILLINOIS DEVELOPMENT FINANCE AUTHORITY
      Illinois Development Finance Authority Revenue (American College of Surgeons) VRDO 0.560000%
      451908C62
      549300ZG6UBPNNNRN315
      US451908C621
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-08-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      22382000.00
      22382000.00
      0.0014
      N
      N
      Y
      N
    
    
      ILLINOIS DEVELOPMENT FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Museum of Contemporary Art) VRDO 0.650000%
      451908QY6
      549300ZG6UBPNNNRN315
      US451908QY67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-02-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        0.7500
      
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        0.2500
      
      N
      0.0065
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Educational Facilities Authority Revenue (University of Chicago) VRDO 0.600000%
      4520017E4
      549300ZG6UBPNNNRN315
      US4520017E48
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-07-01
      N
      N
      N
      0.0060
      2893000.00
      2893000.00
      0.0002
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Educational Facilities Authority Revenue (ACI/Cultural Pooled Financing Program) VRDO 0.650000%
      452001Q86
      549300ZG6UBPNNNRN315
      US452001Q863
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Educational Facilities Authority Revenue (Columbia College Chicago) VRDO 0.600000%
      452001T42
      549300ZG6UBPNNNRN315
      US452001T420
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-06-01
      N
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      15750000.00
      15750000.00
      0.0010
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago) VRDO 0.580000%
      45200BHH4
      549300ZG6UBPNNNRN315
      US45200BHH42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-07-01
      N
      N
      N
      0.0058
      14334000.00
      14334000.00
      0.0009
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago) VRDO 0.580000%
      45200BJG4
      549300ZG6UBPNNNRN315
      US45200BJG41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-07-01
      N
      N
      N
      0.0058
      15900000.00
      15900000.00
      0.0010
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Illinois College) VRDO 0.560000%
      45200BKS6
      549300ZG6UBPNNNRN315
      US45200BKS69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-10-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      5990000.00
      5990000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Evangelical Project) VRDO 0.580000%
      45200F3Q0
      549300ZG6UBPNNNRN315
      US45200F3Q00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-06-01
      N
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      8215000.00
      8215000.00
      0.0005
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago Medical Center) TOB VRDO 0.590000%
      45200FA33
      549300ZG6UBPNNNRN315
      US45200FA333
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-02-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      10200000.00
      10200000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Trinity International University) VRDO 0.590000%
      45200FB24
      549300ZG6UBPNNNRN315
      US45200FB240
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-10-01
      N
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      10740000.00
      10740000.00
      0.0007
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.560000%
      45200FBZ1
      549300ZG6UBPNNNRN315
      US45200FBZ18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-08-15
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0056
      4525000.00
      4525000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Bradley University) VRDO 0.580000%
      45200FDY2
      549300ZG6UBPNNNRN315
      US45200FDY25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-04-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      28385000.00
      28385000.00
      0.0018
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) VRDO 0.650000%
      45200FFS3
      549300ZG6UBPNNNRN315
      US45200FFS39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      9525000.00
      9525000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) VRDO 0.610000%
      45200FFT1
      549300ZG6UBPNNNRN315
      US45200FFT12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-11-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      66640000.00
      66640000.00
      0.0042
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Health Facilities Authority Revenue (Elmhurst Memorial Hospital) VRDO 0.600000%
      45200FHB8
      549300ZG6UBPNNNRN315
      US45200FHB85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-01-01
      N
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      33400000.00
      33400000.00
      0.0021
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Chicago Horticulture Project) VRDO 0.700000%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-01-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      21000000.00
      21000000.00
      0.0013
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Health Facilities Authority Revenue (Evanston Hospital Corp.) VRDO 0.590000%
      45200PN86
      549300ZG6UBPNNNRN315
      US45200PN863
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      2970000.00
      2970000.00
      0.0002
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      Illinois Housing Development Authority Revenue (Larkin Village) VRDO 0.620000%
      45201LUP8
      54930053Z6M9JVHBQZ16
      US45201LUP83
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-01-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      11650000.00
      11650000.00
      0.0007
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      Illinois Housing Development Authority Revenue (Lakeshore Plaza) VRDO 0.590000%
      45201LUQ6
      54930053Z6M9JVHBQZ16
      US45201LUQ66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      23070000.00
      23070000.00
      0.0015
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) PUT 0.860000%
      45203HCA8
      549300ZG6UBPNNNRN315
      US45203HCA86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2051-04-01
      N
      N
      N
      0.0086
      6500000.00
      6500000.00
      0.0004
      N
      N
      N
      Y
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority Revenue (University of Chicago) TOB VRDO 0.590000%
      45203HRG9
      549300ZG6UBPNNNRN315
      US45203HRG91
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2052-10-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5200000.00
      5200000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern University) VRDO 0.600000%
      45203HYX4
      549300ZG6UBPNNNRN315
      US45203HYX42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-12-01
      N
      N
      N
      0.0060
      9700000.00
      9700000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.440000%
      45203J5G9
      549300ZG6UBPNNNRN315
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0045
      21143000.00
      21143000.00
      0.0013
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.470000%
      45203J5H7
      549300ZG6UBPNNNRN315
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0047
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.490000%
      45203J5J3
      549300ZG6UBPNNNRN315
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      34063978.05
      34063978.05
      0.0022
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.490000%
      45203J5K0
      549300ZG6UBPNNNRN315
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      20654380.35
      20654380.35
      0.0013
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) PUT 0.700000%
      45204EEK0
      549300ZG6UBPNNNRN315
      US45204EEK01
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-25
      2017-07-25
      2038-11-01
      N
      N
      N
      0.0063
      3001890.00
      3001890.00
      0.0002
      N
      N
      N
      N
    
    
      ILLINOIS, STATE OF
      Illinois GO VRDO 0.650000%
      452152TR2
      54930048FV8RWPR02D67
      US452152TR23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-10-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      4100000.00
      4100000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS, STATE OF
      Illinois GO VRDO 0.650000%
      452152UB5
      54930048FV8RWPR02D67
      US452152UB51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-10-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      17000000.00
      17000000.00
      0.0011
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Revenue VRDO 0.630000%
      452252GF0
      549300ISBFGI8MJJKM98
      US452252GF05
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      59305000.00
      59305000.00
      0.0037
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue VRDO 0.610000%
      452252GP8
      549300ISBFGI8MJJKM98
      US452252GP86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-07-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      55000000.00
      55000000.00
      0.0035
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Revenue VRDO 0.610000%
      452252GQ6
      549300ISBFGI8MJJKM98
      US452252GQ69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-07-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      9500000.00
      9500000.00
      0.0006
      N
      N
      Y
      N
    
    
      INDEPENDENCE, CITY OF (OH)
      Independence OH BAN 2.000000%
      453740KH4
      US453740KH47
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0069
      3024060.00
      3024060.00
      0.0002
      N
      N
      N
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp. Project) VRDO 0.580000%
      45470CAD1
      549300PS0PAS7NDSSI20
      US45470CAD11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-06-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) VRDO 0.650000%
      45470YBE0
      549300PS0PAS7NDSSI20
      US45470YBE05
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-09-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      3195000.00
      3195000.00
      0.0002
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Hospital Revenue (Indiana University) VRDO 0.600000%
      45471ADX7
      549300PS0PAS7NDSSI20
      US45471ADX72
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-03-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      18005000.00
      18005000.00
      0.0011
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Hospital Revenue (Indiana University) VRDO 0.630000%
      45471ADZ2
      549300PS0PAS7NDSSI20
      US45471ADZ21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-03-01
      N
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      7315000.00
      7315000.00
      0.0005
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Health & Educational Facility Financing Authority Hospital Revenue (Indiana University Health Obligated Group) VRDO 0.620000%
      45471APJ5
      549300PS0PAS7NDSSI20
      US45471APJ50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-12-01
      N
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Health & Educational Facility Financing Authority Hospital Revenue (Indiana University Health Obligated Group) VRDO 0.650000%
      45471APK2
      549300PS0PAS7NDSSI20
      US45471APK24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-12-01
      N
      Y
      
        BMO HARRIS BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      9075000.00
      9075000.00
      0.0006
      N
      N
      Y
      N
    
    
      INDIANA MUNICIPAL POWER AGENCY
      Indiana Municipal Power Agency Revenue VRDO 0.600000%
      454898JM0
      AX0ZCCVOQ71Z4RXBL233
      US454898JM09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-01-01
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      855000.00
      855000.00
      0.0001
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Environmental Improvement Revenue (Ispat Inland Inc. Project) VRDO 0.670000%
      455054AC0
      549300PS0PAS7NDSSI20
      US455054AC07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-06-01
      N
      Y
      
        COOPERATIEVE RABOBANK UA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      26000000.00
      26000000.00
      0.0016
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.620000%
      4550575H8
      549300PS0PAS7NDSSI20
      US4550575H87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-15
      N
      N
      N
      0.0062
      40900000.00
      40900000.00
      0.0026
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.620000%
      455057ZA0
      549300PS0PAS7NDSSI20
      US455057ZA07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-11-15
      N
      N
      N
      0.0062
      26825000.00
      26825000.00
      0.0017
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN)
      Blount County & Alcoa & Maryville TN Industrial Development Board Revenue (Local Government Public Improvement) VRDO 0.690000%
      45605NAB9
      US45605NAB91
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-06-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0069
      7875000.00
      7875000.00
      0.0005
      N
      N
      Y
      N
    
    
      IOWA FINANCE AUTHORITY
      Iowa Finance Authority Single Family Mortgage Revenue VRDO 0.600000%
      462467RA1
      549300NQVL49BTHOW391
      US462467RA15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Water & Sewer Revenue VRDO 0.580000%
      46613PVW3
      US46613PVW30
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2038-10-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      15100000.00
      15100000.00
      0.0010
      N
      N
      Y
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Water & Sewer Revenue VRDO 0.590000%
      46613PVX1
      US46613PVX13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      JACKSONVILLE (FL) ELECTRIC AUTHORITY WATER & SEWER REV
      Jacksonville FL Electric Authority Water & Sewer Revenue VRDO 0.610000%
      46613PVY9
      US46613PVY95
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-10-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      4840000.00
      4840000.00
      0.0003
      N
      N
      Y
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Water & Sewer Revenue VRDO 0.650000%
      46613PWA0
      US46613PWA01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      11490000.00
      11490000.00
      0.0007
      N
      N
      Y
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Electric System Revenue CP 0.530000%
      46616TCW3
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-14
      2016-09-14
      2016-09-14
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        14
        Y
      
      N
      N
      0.0054
      21465000.00
      21465000.00
      0.0014
      N
      N
      N
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Electric System Revenue CP 0.530000%
      46616TCX1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-14
      2016-09-14
      2016-09-14
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        14
        Y
      
      N
      N
      0.0054
      9500000.00
      9500000.00
      0.0006
      N
      N
      N
      N
    
    
      TEXAS TRANSPORTATION COMMISSION
      Texas Transportation Commission Mobility Fund GO TOB VRDO 0.590000%
      46632PKW2
      549300X9CH74QB747L76
      US46632PKW22
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      20410000.00
      20410000.00
      0.0013
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.590000%
      46632PYD9
      US46632PYD94
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO 0.590000%
      46632PZ55
      549300ZG6UBPNNNRN315
      US46632PZ555
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Income Tax Revenue TOB VRDO 0.590000%
      46632PZB2
      US46632PZB20
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      9995000.00
      9995000.00
      0.0006
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.590000%
      46633VU98
      5493001N1YCXNI1O7K10
      US46633VU982
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.590000%
      46636YCF5
      US46636YCF51
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA)
      Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.600000%
      46640KVN1
      US46640KVN17
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2017-11-01
      Y
      
        JP MORGAN SECURITIES LLC
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0060
      10795000.00
      10795000.00
      0.0007
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.600000%
      46640KVS0
      5493001N1YCXNI1O7K10
      US46640KVS04
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2017-09-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      14400000.00
      14400000.00
      0.0009
      N
      N
      Y
      N
    
    
      LOUISIANA, STATE OF
      Louisiana BAN TOB VRDO 0.600000%
      46640KWC4
      US46640KWC43
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-15
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      KANSAS CITY, CITY OF (MO)
      Kansas City MO Special Obligation Revenue 3.000000%
      485106LQ9
      549300EGAE3I3XU7XE19
      US485106LQ94
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2016-10-01
      N
      N
      N
      0.0056
      4469053.80
      4469053.80
      0.0003
      N
      N
      N
      N
    
    
      KANSAS CITY, CITY OF (MO)
      Kansas City MO Special Obligation Revenue 3.000000%
      485106ND6
      549300EGAE3I3XU7XE19
      US485106ND63
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2016-10-01
      N
      N
      N
      0.0056
      11327949.15
      11327949.15
      0.0007
      N
      N
      N
      N
    
    
      KANSAS DEPARTMENT OF TRANSPORTATION
      Kansas Department of Transportation Highway Revenue 0.521000%
      485424PV1
      US485424PV15
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0052
      17500000.00
      17500000.00
      0.0011
      N
      N
      Y
      N
    
    
      KANSAS DEVELOPMENT FINANCE AUTHORITY
      Kansas Development Finance Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.590000%
      48542ADC2
      549300WTL7BL8KBDPR87
      US48542ADC27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      9225000.00
      9225000.00
      0.0006
      N
      N
      Y
      N
    
    
      KENSTON LOCAL SCHOOL DISTRICT (OH)
      Kenston OH Local School District GO 1.000000%
      490152MB8
      US490152MB85
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-15
      2016-09-15
      2016-09-15
      N
      N
      N
      0.0073
      2500250.00
      2500250.00
      0.0002
      N
      N
      N
      N
    
    
      KENT HOSPITAL FINANCE AUTHORITY (MI)
      Kent Hospital Finance Authority Michigan Revenue (Spectrum Health System) PUT 0.810000%
      490580EG8
      US490580EG82
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2047-01-15
      N
      N
      N
      0.0081
      26255000.00
      26255000.00
      0.0017
      N
      N
      N
      Y
    
    
      KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
      Kentucky Economic Development Finance Authority Hospital Facilities Revenue (St. Elizabeth Medical Center Inc.) VRDO 0.600000%
      49126KGK1
      US49126KGK16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        N
      
      N
      N
      0.0060
      29950000.00
      29950000.00
      0.0019
      N
      N
      Y
      N
    
    
      KING COUNTY (WA)
      King County WA Sewer Revenue TOB VRDO 0.580000%
      495289YQ7
      US495289YQ71
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-01-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2100000.00
      2100000.00
      0.0001
      N
      N
      Y
      N
    
    
      LAKELAND, CITY OF (FL)
      Lakeland FL Energy System Revenue 2.000000%
      51166FDM8
      US51166FDM86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2016-10-01
      N
      N
      N
      0.0042
      3544672.80
      3544672.80
      0.0002
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Lakeland FL Energy System Revenue 5.000000%
      51166FEJ4
      5493006JS6QWDVU4R678
      US51166FEJ49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2031-10-01
      N
      N
      N
      0.0051
      5179246.80
      5179246.80
      0.0003
      N
      N
      N
      N
    
    
      LAKEWOOD, CITY OF (OH)
      Lakewood OH BAN 1.250000%
      512606K94
      549300ZW46UCCG619014
      US512606K944
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0060
      1606096.00
      1606096.00
      0.0001
      N
      N
      N
      N
    
    
      LANCASTER COUNTY SCHOOL DISTRICT (SC)
      Lancaster County SC School District BAN 1.500000%
      514120KW3
      US514120KW39
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0063
      25116000.00
      25116000.00
      0.0016
      N
      N
      N
      N
    
    
      LAS VEGAS, CITY OF (NV)
      Las Vegas NV GO TOB VRDO 0.600000%
      517696S35
      US517696S356
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-04-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      10850000.00
      10850000.00
      0.0007
      N
      N
      Y
      N
    
    
      LAS VEGAS, CITY OF (NV)
      Las Vegas NV GO TOB VRDO 0.590000%
      517696T67
      US517696T677
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-04-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8330000.00
      8330000.00
      0.0005
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.480000%
      51784C3N6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        8
        Y
      
      N
      N
      0.0050
      22000000.00
      22000000.00
      0.0014
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.480000%
      51784C3P1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-09
      2016-09-09
      2016-09-09
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        9
        Y
      
      N
      N
      0.0050
      22540000.00
      22540000.00
      0.0014
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.480000%
      51784C3R7
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-12
      2016-09-12
      2016-09-12
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        12
        Y
      
      N
      N
      0.0046
      22000220.00
      22000220.00
      0.0014
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.540000%
      51784C3U0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-20
      2016-10-20
      2016-10-20
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        50
        Y
      
      N
      N
      0.0056
      25759227.20
      25759227.20
      0.0016
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.540000%
      51784C3V8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-24
      2016-10-24
      2016-10-24
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        54
        Y
      
      N
      N
      0.0057
      35498580.00
      35498580.00
      0.0022
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.540000%
      51784C3W6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-19
      2016-10-19
      2016-10-19
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        49
        Y
      
      N
      N
      0.0056
      37998860.00
      37998860.00
      0.0024
      N
      N
      N
      N
    
    
      LAWRENCEBURG, CITY OF (IN)
      Lawrenceburg IN Pollution Control Revenue VRDO 0.580000%
      520453AL5
      US520453AL53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-10-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      LEAWOOD, CITY OF (KS)
      Leawood KS GO 2.000000%
      5223642H0
      5493006UYWK2VL9PZZ57
      US5223642H06
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0039
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      LINCOLN, CITY OF (NE) - ELECTRIC SYSTEM
      Lincoln NE Electric System Revenue CP 0.600000%
      53427E7J6
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-27
      2016-09-27
      2016-09-27
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        27
        Y
      
      N
      N
      0.0060
      15500000.00
      15500000.00
      0.0010
      N
      N
      N
      N
    
    
      LIVERMORE REDEVELOPMENT AGENCY (CA)
      Livermore CA Redevelopment Agency Multi-Family Housing Revenue (Livermore Independent Senior Apartments) VRDO 0.610000%
      53819PAP9
      US53819PAP99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-07-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      1400000.00
      1400000.00
      0.0001
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA)
      Los Angeles CA TRAN 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
      0.0068
      119740725.00
      119740725.00
      0.0076
      N
      N
      N
      N
    
    
      LOS ANGELES COUNTY (CA)
      Los Angeles County CA TRAN 3.000000%
      544657HT9
      US544657HT94
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0054
      79125816.00
      79125816.00
      0.0050
      N
      N
      N
      N
    
    
      LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Loudoun County VA Industrial Development Authority Revenue (Howard Hughes Medical Institute) VRDO 0.620000%
      545910AG6
      US545910AG62
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-02-15
      N
      N
      N
      0.0062
      8185000.00
      8185000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Loudoun County VA Industrial Development Authority Revenue (Howard Hughes Medical Institute) VRDO 0.640000%
      545910AL5
      US545910AL57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-02-15
      N
      N
      N
      0.0064
      38300000.00
      38300000.00
      0.0024
      N
      N
      Y
      N
    
    
      LOUISIANA PUBLIC FACILITIES AUTHORITY
      Louisiana Public Facilities Authority Revenue (CHRISTUS Health) VRDO 0.630000%
      546398C63
      549300RQIPT5S4P4M065
      US546398C630
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-07-01
      N
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      13905000.00
      13905000.00
      0.0009
      N
      N
      Y
      N
    
    
      LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)
      Louisville & Jefferson County KY Metropolitan Sewer & Drain System BAN 5.000000%
      546589YL0
      5493004O4I11L8BK0A22
      US546589YL08
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-22
      2016-11-22
      2016-11-22
      N
      N
      N
      0.0056
      150328080.50
      150328080.50
      0.0095
      N
      N
      N
      N
    
    
      LUBBOCK HEALTH FACILITIES DEVELOPMENT CORP. (TX)
      Lubbock TX Health Facilities Development Corp. Revenue (St. Joseph Health System) PUT 1.125000%
      549208EN2
      US549208EN21
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2016-10-18
      2030-07-01
      N
      N
      N
      0.0060
      11607888.00
      11607888.00
      0.0007
      N
      N
      N
      N
    
    
      MADISON METROPOLITAN SCHOOL DISTRICT (WI)
      Madison WI Metropolitan School District TRAN 2.000000%
      558495MD6
      US558495MD67
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      N
      N
      0.0037
      52516800.00
      52516800.00
      0.0033
      N
      N
      Y
      N
    
    
      MAHWAH, TOWNSHIP OF (BERGEN COUNTY, NJ)
      Mahwah Township NJ BAN 2.000000%
      560245HW5
      US560245HW52
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2016-10-07
      N
      N
      N
      0.0045
      2904466.00
      2904466.00
      0.0002
      N
      N
      N
      N
    
    
      MARYLAND, STATE OF
      Maryland GO 5.000000%
      574192C57
      US574192C574
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0051
      1275066.75
      1275066.75
      0.0001
      N
      N
      N
      N
    
    
      MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Maryland Health & Higher Educational Facilities Authority Revenue (University of Maryland Medical System) VRDO 0.590000%
      574217G74
      US574217G745
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-07-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      58865000.00
      58865000.00
      0.0037
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins Health System) TOB VRDO 0.590000%
      574218RL9
      US574218RL99
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-05-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      Massachusetts Bay Transportation Authority General Transportation Revenue VRDO 0.620000%
      575567VG4
      549300D2U0XBUXGX8P68
      US575567VG45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-03-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      53115000.00
      53115000.00
      0.0034
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      Massachusetts Bay Transportation Authority Sales Tax Revenue PUT 0.860000%
      575579VW4
      549300D2U0XBUXGX8P68
      US575579VW41
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2030-07-01
      N
      N
      N
      0.0086
      8220000.00
      8220000.00
      0.0005
      N
      N
      N
      Y
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO 2.000000%
      57582RKS4
      5493001N1YCXNI1O7K10
      US57582RKS49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0072
      93857460.00
      93857460.00
      0.0059
      N
      N
      N
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO 2.000000%
      57582RKT2
      5493001N1YCXNI1O7K10
      US57582RKT22
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-26
      2017-06-26
      2017-06-26
      N
      N
      N
      0.0057
      67781890.00
      67781890.00
      0.0043
      N
      N
      N
      N
    
    
      MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
      Massachusetts Development Finance Agency Revenue (Cushing Academy Issue) VRDO 0.610000%
      57583F4G3
      549300UZSVMFXJK08K70
      US57583F4G39
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-03-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      18265000.00
      18265000.00
      0.0012
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Massachusetts Development Finance Agency Revenue (Dominion Energy Brayton Project) PUT 2.250000%
      57583UHD3
      5493006JS6QWDVU4R678
      US57583UHD37
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2041-12-01
      N
      N
      N
      0.0050
      1090000.00
      1090000.00
      0.0001
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educaitonal Facilities Authority Revenue (Boston University) VRDO 0.620000%
      575850NF5
      549300MV50RWQFTX5223
      US575850NF59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-12-01
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (MIT) VRDO 0.560000%
      57585KSV1
      549300MV50RWQFTX5223
      US57585KSV16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-07-01
      N
      N
      N
      0.0056
      42730000.00
      42730000.00
      0.0027
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 0.560000%
      57586EHR5
      549300MV50RWQFTX5223
      US57586EHR53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0056
      3800000.00
      3800000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (Pool Loan Program) VRDO 0.640000%
      57586ELD1
      549300MV50RWQFTX5223
      US57586ELD12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-07-01
      N
      Y
      
        FEDERAL HOME LOAN BANK OF BOSTON
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      8700000.00
      8700000.00
      0.0005
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.590000%
      576000PR8
      US576000PR84
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      4125000.00
      4125000.00
      0.0003
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue TOB VRDO 0.590000%
      5760493X6
      549300GBS2G3YGHOYO19
      US5760493X64
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-08-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue VRDO 0.590000%
      5760494U1
      549300GBS2G3YGHOYO19
      US5760494U17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      30745000.00
      30745000.00
      0.0019
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue VRDO 0.610000%
      576051BX3
      549300GBS2G3YGHOYO19
      US576051BX31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-08-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      MECKLENBURG COUNTY (NC)
      Mecklenburg County NC GO PUT 0.810000%
      584002NC9
      5493006G3IC5PBHB7A65
      US584002NC93
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2026-03-01
      N
      N
      N
      0.0081
      67835000.00
      67835000.00
      0.0043
      N
      N
      N
      Y
    
    
      MESA, CITY OF (AZ) - UTILITY SYSTEM
      Mesa AZ Utility System Revenue TOB VRDO 0.580000%
      590545QS1
      US590545QS10
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-07-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      MESA, CITY OF (AZ) - UTILITY SYSTEM
      Mesa AZ Utility System Revenue TOB VRDO 0.580000%
      590545QU6
      US590545QU65
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-07-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.620000%
      59212RAW0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2017-04-16
      2017-04-16
      N
      N
      N
      0.0063
      37500000.00
      37500000.00
      0.0024
      N
      N
      N
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.650000%
      59212RAX8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2017-04-29
      2017-04-29
      N
      N
      N
      0.0066
      12499875.00
      12499875.00
      0.0008
      N
      N
      N
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 0.570000%
      59259N2Z5
      5493000TKYODLXADQD60
      US59259N2Z52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-11-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      16500000.00
      16500000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Petroleum Tax) TOB VRDO 0.580000%
      59259NUL5
      5493000TKYODLXADQD60
      US59259NUL53
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      42605000.00
      42605000.00
      0.0027
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue VRDO 0.610000%
      59259Y7B9
      5493000TKYODLXADQD60
      US59259Y7B94
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-11-15
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      45200000.00
      45200000.00
      0.0029
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue VRDO 0.570000%
      59259YTZ2
      5493000TKYODLXADQD60
      US59259YTZ24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-11-01
      N
      Y
      
        BANK OF MONTREAL
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      19675000.00
      19675000.00
      0.0012
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Seaport Revenue VRDO 0.550000%
      59335KCF2
      US59335KCF21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-10-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      106820000.00
      106820000.00
      0.0067
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Finance Authority Revenue (Trinity Health Credit Group) PUT 0.600000%
      59447PXQ9
      US59447PXQ98
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2034-12-01
      N
      N
      N
      0.0060
      15460000.00
      15460000.00
      0.0010
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.620000%
      59447TJC8
      US59447TJC80
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-11-15
      N
      N
      N
      0.0062
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.610000%
      59447TJD6
      US59447TJD63
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-11-15
      N
      N
      N
      0.0061
      24700000.00
      24700000.00
      0.0016
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.670000%
      5946532G1
      549300NSWW1HVXE93T03
      US5946532G14
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-12-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0067
      71450000.00
      71450000.00
      0.0045
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.690000%
      5946534S3
      549300NSWW1HVXE93T03
      US5946534S34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0069
      109140000.00
      109140000.00
      0.0069
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.650000%
      5946534W4
      549300NSWW1HVXE93T03
      US5946534W46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      55650000.00
      55650000.00
      0.0035
      N
      N
      Y
      N
    
    
      MICHIGAN HOSPITAL FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Trinity Health) VRDO 0.590000%
      59465HBY1
      54930011MIBQ2P7ZNM19
      US59465HBY18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-11-01
      N
      N
      N
      0.0059
      13880000.00
      13880000.00
      0.0009
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Rental Housing Revenue VRDO 0.650000%
      59465M2G9
      549300NSWW1HVXE93T03
      US59465M2G92
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-04-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      55220000.00
      55220000.00
      0.0035
      N
      N
      Y
      N
    
    
      MICHIGAN HOSPITAL FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Trinity Health) CP 0.440000%
      59465YSQ3
      54930011MIBQ2P7ZNM19
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      N
      N
      N
      0.0046
      77755000.00
      77755000.00
      0.0049
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Board of Trustees General Revenue VRDO 0.640000%
      594712MZ1
      US594712MZ14
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-08-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      13095000.00
      13095000.00
      0.0008
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Board of Trustees General Revenue VRDO 0.640000%
      594712ND9
      US594712ND92
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-02-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      35800000.00
      35800000.00
      0.0023
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Board of Trustees General Revenue VRDO 0.640000%
      594712NG2
      US594712NG24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-02-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      32200000.00
      32200000.00
      0.0020
      N
      N
      Y
      N
    
    
      MIDDLEBURG HEIGHTS, CITY OF (OH)
      Middleburg Heights OH BAN 2.000000%
      596119KL0
      549300YPL4J3W5PGVS22
      US596119KL08
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0091
      1252003.20
      1252003.20
      0.0001
      N
      N
      N
      N
    
    
      MIDDLETOWN, CITY OF (OH)
      Middletown OH Hospital Facilities Revenue (Atrium Medical Center) VRDO 0.640000%
      597146AK5
      US597146AK55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-11-15
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      9400000.00
      9400000.00
      0.0006
      N
      N
      Y
      N
    
    
      MILWAUKEE, CITY OF (WI)
      Milwaukee WI (Extendible) CP 0.660000%
      60240SCQ3
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-14
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0068
      9999600.00
      9999600.00
      0.0006
      N
      N
      N
      N
    
    
      MILWAUKEE, CITY OF (WI)
      Milwaukee WI (Extendible) CP 0.650000%
      60240SXW7
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-13
      2017-04-08
      2017-04-08
      N
      N
      N
      0.0065
      31000000.00
      31000000.00
      0.0020
      N
      N
      N
      N
    
    
      MILWAUKEE REDEVELOPMENT AUTHORITY (WI)
      Milwaukee WI Redevelopment Authority Redevelopment Lease Revenue (University Wisconsin Kenilworth Project) VRDO 0.580000%
      602418AE5
      US602418AE52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-09-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      4960000.00
      4960000.00
      0.0003
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.620000%
      60415N2L5
      549300R89XDTQBK4GE22
      US60415N2L53
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      22900000.00
      22900000.00
      0.0014
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.620000%
      60415N2V3
      549300R89XDTQBK4GE22
      US60415N2V36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      10600000.00
      10600000.00
      0.0007
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.620000%
      60415N5A6
      549300R89XDTQBK4GE22
      US60415N5A61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      1015000.00
      1015000.00
      0.0001
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.600000%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-01-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      4500000.00
      4500000.00
      0.0003
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Mississippi Gulf Opportunity Zone (Chevron USA Inc. Project) VRDO 0.620000%
      60528AAW4
      549300DYV074JUDKBQ77
      US60528AAW45
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2030-12-01
      N
      N
      N
      0.0062
      1800000.00
      1800000.00
      0.0001
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.630000%
      60528ABR4
      549300DYV074JUDKBQ77
      US60528ABR41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-12-01
      N
      N
      N
      0.0063
      13000000.00
      13000000.00
      0.0008
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.630000%
      60528ABS2
      549300DYV074JUDKBQ77
      US60528ABS24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-12-01
      N
      N
      N
      0.0063
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.620000%
      60528ACK8
      549300DYV074JUDKBQ77
      US60528ACK88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-11-01
      N
      N
      N
      0.0062
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      MISSISSIPPI DEVELOPMENT BANK
      Mississippi Development Bank Special Obligation Revenue (Harrison County Coliseum) VRDO 0.620000%
      605341AT3
      549300122LOI8CB50V38
      US605341AT35
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-01-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY
      Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) VRDO 0.580000%
      605360QL3
      549300DW2GVUIGE04396
      US605360QL31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-05-15
      N
      N
      N
      0.0058
      16450000.00
      16450000.00
      0.0010
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Education Facilities Authority Health Facilities CP 0.540000%
      60630AAP4
      549300IWTBCMX5JB3277
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0055
      24999750.00
      24999750.00
      0.0016
      N
      N
      N
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) VRDO 0.610000%
      60635HK65
      549300IWTBCMX5JB3277
      US60635HK657
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-11-15
      N
      N
      N
      0.0061
      22510000.00
      22510000.00
      0.0014
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.580000%
      60635R2F3
      549300IWTBCMX5JB3277
      US60635R2F30
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-15
      N
      N
      N
      0.0058
      79800000.00
      79800000.00
      0.0050
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.570000%
      60635R2G1
      549300IWTBCMX5JB3277
      US60635R2G13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-15
      N
      N
      N
      0.0057
      77900000.00
      77900000.00
      0.0049
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.580000%
      60635R2J5
      549300IWTBCMX5JB3277
      US60635R2J51
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-15
      N
      N
      N
      0.0058
      60895000.00
      60895000.00
      0.0038
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.580000%
      60635R2K2
      549300IWTBCMX5JB3277
      US60635R2K25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-15
      N
      N
      N
      0.0058
      39925000.00
      39925000.00
      0.0025
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.580000%
      60635RS99
      549300IWTBCMX5JB3277
      US60635RS998
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      N
      N
      N
      0.0058
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities CP 0.540000%
      60637FAF8
      549300IWTBCMX5JB3277
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-06
      2016-10-06
      2016-10-06
      N
      N
      N
      0.0055
      29999700.00
      29999700.00
      0.0019
      N
      N
      N
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Louis University) VRDO 0.600000%
      6069014P8
      549300IWTBCMX5JB3277
      US6069014P85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-10-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Revenue (St. Louis University) VRDO 0.610000%
      6069014Q6
      549300IWTBCMX5JB3277
      US6069014Q68
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-10-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      2975000.00
      2975000.00
      0.0002
      N
      N
      Y
      N
    
    
      MONROE, TOWNSHIP OF (MIDDLESEX COUNTY, NJ)
      Monroe Township NJ BAN 2.000000%
      611312LY3
      US611312LY38
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0080
      17721158.56
      17721158.56
      0.0011
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.490000%
      61335UHH7
      549300GNX5SDUEBKPK13
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        6
        Y
      
      N
      N
      0.0050
      36700000.00
      36700000.00
      0.0023
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.540000%
      61335UHS3
      549300GNX5SDUEBKPK13
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-11
      2016-10-11
      2016-10-11
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        41
        Y
      
      N
      N
      0.0056
      15999680.00
      15999680.00
      0.0010
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.480000%
      61335VLH0
      549300GNX5SDUEBKPK13
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0050
      59100000.00
      59100000.00
      0.0037
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.480000%
      61335W2D8
      549300GNX5SDUEBKPK13
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        6
        Y
      
      N
      N
      0.0046
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.500000%
      61335W2F3
      549300GNX5SDUEBKPK13
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        8
        Y
      
      N
      N
      0.0050
      50000000.00
      50000000.00
      0.0032
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD Revenue (CHE Trinity Health Credit Group) PUT 0.600000%
      61336PES6
      549300GNX5SDUEBKPK13
      US61336PES65
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2041-12-01
      N
      N
      N
      0.0060
      49000000.00
      49000000.00
      0.0031
      N
      N
      Y
      N
    
    
      MOORESTOWN TOWNSHIP NJ
      Moorestown Township NJ BAN 2.000000%
      616004SZ1
      US616004SZ16
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0086
      5005935.00
      5005935.00
      0.0003
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 2.000000%
      621791QQ8
      US621791QQ81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0075
      4911427.20
      4911427.20
      0.0003
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 1.500000%
      621791QR6
      US621791QR64
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0081
      4370503.80
      4370503.80
      0.0003
      N
      N
      N
      N
    
    
      MUKWONAGO AREA SCHOOL DISTRICT (WI)
      Mukwonago WI School District BAN 2.000000%
      625070JB4
      US625070JB49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-14
      2016-09-14
      2016-09-14
      N
      N
      N
      0.0046
      9505225.00
      9505225.00
      0.0006
      N
      N
      N
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      Nebraska Investment Finance Authority Multifamily Housing Revenue (Riverbend Apartments Project) VRDO 0.640000%
      63967MEU0
      549300OIIXIM3SRZWK33
      US63967MEU09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-09-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      5520000.00
      5520000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      Nebraska Investment Finance Authority Single Family Housing Revenue VRDO 0.640000%
      63968MDB2
      549300OIIXIM3SRZWK33
      US63968MDB28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      101350000.00
      101350000.00
      0.0064
      N
      N
      Y
      N
    
    
      NEVADA HOUSING DIVISION
      Nevada Housing Division Multi-Unit Housing Revenue (City Center Project) VRDO 0.710000%
      641271Z46
      549300RE377OK3CTT852
      US641271Z469
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-04-01
      N
      Y
      
        WACHOVIA BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0071
      7440000.00
      7440000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW CASTLE COUNTY (DE)
      New Castle County DE Student Housing Revenue (University Courtyard Apartments) VRDO 0.630000%
      643284AA0
      US643284AA02
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-08-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      14395000.00
      14395000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY
      New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) TOB VRDO 0.590000%
      644614YJ2
      549300CNCK7OT82W5653
      US644614YJ20
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-06-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY
      New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) TOB VRDO 0.590000%
      644614YL7
      549300CNCK7OT82W5653
      US644614YL75
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-06-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY
      New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) TOB VRDO 0.600000%
      644614YN3
      549300CNCK7OT82W5653
      US644614YN32
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-06-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      13225000.00
      13225000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Industrial Development Revenue (Ocean Spray Cranberries Inc. Project) VRDO 0.720000%
      64577LAQ5
      5493006JS6QWDVU4R678
      US64577LAQ59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-09-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.610000%
      646108RJ1
      5493002ONULJL0FIGU24
      US646108RJ19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-05-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      3800000.00
      3800000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.630000%
      646108RS1
      5493002ONULJL0FIGU24
      US646108RS18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-05-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      2505000.00
      2505000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue (Lincoln Towers Project) PUT 0.480000%
      646127CL2
      5493002ONULJL0FIGU24
      US646127CL27
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2018-03-01
      N
      N
      N
      0.0051
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.620000%
      6461292J4
      5493002ONULJL0FIGU24
      US6461292J44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      3700000.00
      3700000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.660000%
      646129L53
      5493002ONULJL0FIGU24
      US646129L530
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-04-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      3500000.00
      3500000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.600000%
      646129R81
      5493002ONULJL0FIGU24
      US646129R818
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-10-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      15540000.00
      15540000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.630000%
      646129V78
      5493002ONULJL0FIGU24
      US646129V786
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-10-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      48025000.00
      48025000.00
      0.0030
      N
      N
      Y
      N
    
    
      NEW MEXICO FINANCE AUTHORITY
      New Mexico Finance Authority Transportation Revenue VRDO 0.600000%
      64711RFM3
      549300L6217Y7X40SP94
      US64711RFM34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-12-15
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      3850000.00
      3850000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
      New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO 0.590000%
      647370EL5
      US647370EL50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-08-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      27000000.00
      27000000.00
      0.0017
      N
      N
      Y
      N
    
    
      NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
      New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO 0.590000%
      647370EM3
      US647370EM34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-08-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      13405000.00
      13405000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.590000%
      649660QL4
      549300ABYZD2SFD5JB29
      US649660QL44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2020-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0059
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.590000%
      649660QN0
      549300ABYZD2SFD5JB29
      US649660QN00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2022-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0059
      5100000.00
      5100000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.580000%
      64966FA79
      549300ABYZD2SFD5JB29
      US64966FA798
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2036-04-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      9800000.00
      9800000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.590000%
      64966G2L5
      549300ABYZD2SFD5JB29
      US64966G2L55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-08-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      14465000.00
      14465000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.600000%
      64966HCH1
      549300ABYZD2SFD5JB29
      US64966HCH12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-09-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      53580000.00
      53580000.00
      0.0034
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.590000%
      64966HHF0
      549300ABYZD2SFD5JB29
      US64966HHF01
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-03-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.550000%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-08-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0055
      37500000.00
      37500000.00
      0.0024
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.580000%
      64966LYH8
      549300ABYZD2SFD5JB29
      US64966LYH85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2039-10-01
      N
      Y
      
        CALIFORNIA PUBLIC EMPLOYEES RETI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      14550000.00
      14550000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 0.650000%
      64966TAF1
      549300SQWVHKBRF8D702
      US64966TAF12
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-10-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Markham Gardens Apartments) VRDO 0.670000%
      64966TAM6
      549300SQWVHKBRF8D702
      US64966TAM62
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-01-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      3600000.00
      3600000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Bruckner by the Bridge) VRDO 0.640000%
      64966TBW3
      549300SQWVHKBRF8D702
      US64966TBW36
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-11-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      11900000.00
      11900000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Elliot Chelsea Development) VRDO 0.610000%
      64966TCG7
      549300SQWVHKBRF8D702
      US64966TCG76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-07-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      12925000.00
      12925000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (West 26th Street Development) VRDO 0.600000%
      64966TEW0
      549300SQWVHKBRF8D702
      US64966TEW09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-04-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Atlantic Court Apartments) VRDO 0.670000%
      64970HBF0
      549300SQWVHKBRF8D702
      US64970HBF01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-12-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (90 West Street) VRDO 0.650000%
      64970HCH5
      549300SQWVHKBRF8D702
      US64970HCH57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-03-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      25200000.00
      25200000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (2 Gold Street) VRDO 0.650000%
      64970HCK8
      549300SQWVHKBRF8D702
      US64970HCK86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-04-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      103200000.00
      103200000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (The Balton) VRDO 0.640000%
      64970HDR2
      549300SQWVHKBRF8D702
      US64970HDR21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-09-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.650000%
      649716WE3
      US649716WE31
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      2600000.00
      2600000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
      New York City NY Trust for Cultural Resources Revenue (Pierpont Morgan Library) VRDO 0.580000%
      649717MW2
      US649717MW22
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-02-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.580000%
      64971QYG2
      US64971QYG27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2039-08-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      5200000.00
      5200000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.560000%
      64971QYJ6
      US64971QYJ65
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0056
      102700000.00
      102700000.00
      0.0065
      N
      N
      Y
      N
    
    
      NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      New York City NY Industrial Development Agency Special Facility Revenue (New York Stock Exchange Project) VRDO 0.610000%
      64971SBU2
      549300XR20ZR5DHL9534
      US64971SBU24
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-05-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.580000%
      64971WFC9
      US64971WFC91
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      6200000.00
      6200000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.580000%
      64971WUS7
      US64971WUS78
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2041-08-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      8200000.00
      8200000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Housing Revenue VRDO 0.600000%
      64972CAA1
      549300SQWVHKBRF8D702
      US64972CAA18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-05-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      35840000.00
      35840000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.580000%
      64972F2H8
      US64972F2H85
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2044-06-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      10850000.00
      10850000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.600000%
      64972F4M5
      US64972F4M52
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-06-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      16800000.00
      16800000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.580000%
      64972F6T8
      US64972F6T87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2045-06-15
      Y
      
        CALIFORNIA PUBLIC EMPLOYEES RETI
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      11460000.00
      11460000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.580000%
      64972F6V3
      US64972F6V34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2045-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      1700000.00
      1700000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.580000%
      64972F6X9
      US64972F6X99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2045-06-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      10800000.00
      10800000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.600000%
      64972FPN0
      US64972FPN05
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-06-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      19800000.00
      19800000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.600000%
      64972FSF4
      US64972FSF44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-06-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.580000%
      64972FX43
      US64972FX434
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2043-06-15
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      9300000.00
      9300000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.550000%
      64972GAS3
      US64972GAS30
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-06-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0055
      40000000.00
      40000000.00
      0.0025
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.590000%
      64972GAW4
      US64972GAW42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2032-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0059
      20215000.00
      20215000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.600000%
      64972GBH6
      US64972GBH65
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-06-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.590000%
      64972GCZ5
      US64972GCZ54
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-06-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.580000%
      64972GJS4
      US64972GJS49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2048-06-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      18400000.00
      18400000.00
      0.0012
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.590000%
      64972HDV1
      US64972HDV15
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-01-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      31500000.00
      31500000.00
      0.0020
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.580000%
      64972HRR5
      US64972HRR56
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-01-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.580000%
      64983PZE4
      US64983PZE41
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-03-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Service Contract) VRDO 0.720000%
      64986BBF5
      5493000LS7KCDB02O506
      US64986BBF58
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-09-15
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      3870000.00
      3870000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York City NY Housing Finance Agency Revenue (900 Eighth Avenue) VRDO 0.650000%
      64986MD44
      5493000LS7KCDB02O506
      US64986MD440
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-05-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      34000000.00
      34000000.00
      0.0021
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York City NY Housing Finance Agency Revenue (211 North End Avenue) VRDO 0.650000%
      64986MJ55
      5493000LS7KCDB02O506
      US64986MJ553
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      21400000.00
      21400000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (316 11th Avenue) VRDO 0.680000%
      64986MK79
      5493000LS7KCDB02O506
      US64986MK791
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-05-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Chelsea Apartments) VRDO 0.660000%
      64986MQM0
      5493000LS7KCDB02O506
      US64986MQM00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      35000000.00
      35000000.00
      0.0022
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (East 84th Street) VRDO 0.670000%
      64986MQW8
      5493000LS7KCDB02O506
      US64986MQW81
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-05-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      16800000.00
      16800000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (20 River Terrace Housing) VRDO 0.650000%
      64986MVB8
      5493000LS7KCDB02O506
      US64986MVB89
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      71400000.00
      71400000.00
      0.0045
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (625 W 57th St) VRDO 0.630000%
      64986U2H9
      5493000LS7KCDB02O506
      US64986U2H92
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-05-01
      N
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      1200000.00
      1200000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Riverside Center 2) VRDO 0.630000%
      64986U6G7
      5493000LS7KCDB02O506
      US64986U6G73
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-11-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (8 East 102nd Street) VRDO 0.600000%
      64986UEB9
      5493000LS7KCDB02O506
      US64986UEB98
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-05-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      59640000.00
      59640000.00
      0.0038
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Maestro West Chelsea Housing) VRDO 0.630000%
      64986UH59
      5493000LS7KCDB02O506
      US64986UH592
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-11-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      13000000.00
      13000000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (East 92nd Street) VRDO 0.630000%
      64986UL62
      5493000LS7KCDB02O506
      US64986UL628
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-11-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      11000000.00
      11000000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (855 6th Avenue) VRDO 0.650000%
      64986UV87
      5493000LS7KCDB02O506
      US64986UV874
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-11-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      18500000.00
      18500000.00
      0.0012
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Clinton Park) VRDO 0.630000%
      64986UXS1
      5493000LS7KCDB02O506
      US64986UXS13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-11-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      6700000.00
      6700000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP.
      New York State Local Government Assistance Corp. Revenue VRDO 0.660000%
      649876U80
      549300K72PDVHQ5R5Y86
      US649876U807
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-04-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      61305000.00
      61305000.00
      0.0039
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.680000%
      649883EN1
      549300ZQWNLLIG564027
      US649883EN13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0068
      17860000.00
      17860000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.660000%
      649883P41
      549300ZQWNLLIG564027
      US649883P415
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-10-01
      Y
      
        WELLS FARGO & COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.610000%
      649883VT9
      549300ZQWNLLIG564027
      US649883VT99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-04-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (St. John's University) VRDO 0.560000%
      6499033S8
      US6499033S88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0056
      17655000.00
      17655000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Le Moyne College) VRDO 0.600000%
      6499037P0
      US6499037P04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-01-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      3835000.00
      3835000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Fordham University) VRDO 0.610000%
      649903C33
      US649903C336
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-07-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      25240000.00
      25240000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Royal Charter Properties) VRDO 0.640000%
      649903ZG9
      US649903ZG96
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      14070000.00
      14070000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Rockefeller University) VRDO 0.580000%
      649905BF2
      US649905BF28
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2275000.00
      2275000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Blythedale Children's Hospital) VRDO 0.620000%
      649905DG8
      US649905DG82
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-12-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      23115000.00
      23115000.00
      0.0015
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Personal Income Tax) 5.000000%
      650035D47
      54930039Y2EMGXN6LM88
      US650035D471
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0050
      3287617.80
      3287617.80
      0.0002
      N
      N
      N
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.570000%
      650035MG0
      54930039Y2EMGXN6LM88
      US650035MG09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0057
      1730000.00
      1730000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.610000%
      650035MH8
      54930039Y2EMGXN6LM88
      US650035MH81
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      15400000.00
      15400000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.570000%
      650035MK1
      54930039Y2EMGXN6LM88
      US650035MK11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0057
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      NORFOLK, CITY OF (VA)
      Norfolk VA GO VRDO 0.610000%
      655867DR7
      US655867DR74
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-08-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      21735000.00
      21735000.00
      0.0014
      N
      N
      Y
      N
    
    
      NORFOLK ECONOMIC DEVELOPMENT AUTHORITY (VA)
      Norfolk VA Economic Development Authority Hospital Facilities Revenue (Sentara Healthcare) VRDO 0.630000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-11-01
      N
      N
      N
      0.0063
      12615000.00
      12615000.00
      0.0008
      N
      N
      Y
      N
    
    
      NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ)
      North Bergen Township NJ BAN 2.000000%
      657645VB0
      5493000YXKBTX89ZDP04
      US657645VB00
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0074
      22598999.85
      22598999.85
      0.0014
      N
      N
      N
      N
    
    
      NORTH BROWARD HOSPITAL DISTRICT (FL)
      North Broward FL Hospital District Revenue VRDO 0.610000%
      657883CP7
      549300HZL14T4Q7UDP41
      US657883CP73
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-01-15
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      78240000.00
      78240000.00
      0.0049
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Health Care Facilities Revenue (Lenoir Memorial Hospital Project) VRDO 0.630000%
      657902Y63
      549300FH6KOXGCHQYG81
      US657902Y638
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-04-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      15200000.00
      15200000.00
      0.0010
      N
      N
      Y
      N
    
    
      NORTH CAROLINA EDUCATIONAL FACILITIES FINANCE AUTHORITY
      North Carolina Educational Facilities Finance Agency Revenue (Duke University) VRDO 0.530000%
      657903DK3
      US657903DK32
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-12-01
      N
      N
      N
      0.0053
      21485000.00
      21485000.00
      0.0014
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.460000%
      65818WFP4
      549300PWNPSB7G58A235
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      N
      N
      N
      0.0046
      5865000.00
      5865000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.570000%
      65818WFS8
      549300PWNPSB7G58A235
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0060
      11736647.89
      11736647.89
      0.0007
      N
      N
      N
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.560000%
      65818WFT6
      549300PWNPSB7G58A235
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-20
      2016-09-20
      2016-09-20
      N
      N
      N
      0.0060
      4661906.76
      4661906.76
      0.0003
      N
      N
      N
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (YMCA of the Triangle) VRDO 0.700000%
      65819GBJ6
      549300PWNPSB7G58A235
      US65819GBJ67
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-05-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0070
      9050000.00
      9050000.00
      0.0006
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (YMCA of the Triangle) VRDO 0.690000%
      65819GEK0
      549300PWNPSB7G58A235
      US65819GEK04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-05-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0069
      10910000.00
      10910000.00
      0.0007
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Hospital Revenue (Baptist Hospital) VRDO 0.640000%
      65820HB93
      549300FH6KOXGCHQYG81
      US65820HB931
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-10-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      6095000.00
      6095000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Hospital Revenue (Moses Cone Health System) PUT 0.910000%
      65820HJ87
      549300FH6KOXGCHQYG81
      US65820HJ876
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2035-10-01
      N
      N
      N
      0.0091
      22000000.00
      22000000.00
      0.0014
      N
      N
      N
      Y
    
    
      NORTH CAROLINA, STATE OF
      North Carolina Revenue TOB VRDO 0.580000%
      65829QCK8
      US65829QCK85
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2900000.00
      2900000.00
      0.0002
      N
      N
      Y
      N
    
    
      NORTH DAKOTA HOUSING FINANCE AGENCY
      North Dakota Housing Finance Agency Home Mortgage Revenue VRDO 0.610000%
      65888M7C9
      549300DVQAGW0B16JX70
      US65888M7C96
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      19950000.00
      19950000.00
      0.0013
      N
      N
      Y
      N
    
    
      NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX)
      North East TX Independent School District GO TOB VRDO 0.580000%
      659155FP5
      US659155FP51
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-08-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      31305000.00
      31305000.00
      0.0020
      N
      N
      Y
      N
    
    
      NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX)
      North East TX Independent School District CP 0.500000%
      65915DAC2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-13
      2016-10-13
      2016-10-13
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        43
        Y
      
      N
      N
      0.0052
      14999700.00
      14999700.00
      0.0009
      N
      N
      N
      N
    
    
      NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX)
      North East TX Independent School District CP 0.630000%
      65915DAD0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-13
      2016-10-13
      2016-10-13
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        43
        Y
      
      N
      N
      0.0063
      9999100.00
      9999100.00
      0.0006
      N
      N
      N
      N
    
    
      NORTH HEMPSTEAD, TOWN OF (NY)
      North Hempstead NY BAN 2.250000%
      659666RN3
      549300HZGEMT3JR5XU82
      US659666RN36
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0078
      7564800.00
      7564800.00
      0.0005
      N
      N
      N
      N
    
    
      NORTH TEXAS TOLLWAY SYSTEM
      North Texas Tollway Authority System Revenue TOB VRDO 0.590000%
      66285WLF1
      PQGZGRE0F2WPMYQQ1B78
      US66285WLF13
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2048-01-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORTH TEXAS TOLLWAY SYSTEM
      North Texas Tollway Authority System Revenue VRDO 0.610000%
      66285WMS2
      PQGZGRE0F2WPMYQQ1B78
      US66285WMS25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-01-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      22400000.00
      22400000.00
      0.0014
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      North Texas Municipal Water District Water System Revenue 5.000000%
      662903EG4
      5493006JS6QWDVU4R678
      US662903EG45
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2035-09-01
      N
      N
      N
      0.0040
      5135000.00
      5135000.00
      0.0003
      N
      N
      Y
      N
    
    
      NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)
      Northwest Independent School District Texas GO VRDO 0.580000%
      667825RR6
      US667825RR66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-02-15
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      8170000.00
      8170000.00
      0.0005
      N
      N
      Y
      N
    
    
      NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC.
      Nuveen Investment Quality Municipal Fund, Inc. VRDP VRDO 0.720000%
      67062E707
      549300ZN00FWWCXHWD87
      US67062E7076
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-05-01
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      100000000.00
      100000000.00
      0.0063
      N
      N
      Y
      N
    
    
      NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC.
      Nuveen Municipal Market Opportunity Fund VRDP VRDO 0.680000%
      67062W608
      549300I9NT1GVELUBB07
      US67062W6084
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-03-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      29900000.00
      29900000.00
      0.0019
      N
      N
      Y
      N
    
    
      NUVEEN PREMIUM INCOME MUNICIPAL FUND 2, INC.
      Nuveen Premium Income Municipal Fund 2, Inc. VRDP VRDO 0.720000%
      67063W847
      549300COITZXR5PLZS88
      US67063W8477
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-05-01
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      94000000.00
      94000000.00
      0.0059
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Municipal Income Fund VRDP VRDO 0.640000%
      670656875
      US6706568754
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-06-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      27500000.00
      27500000.00
      0.0017
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67066Y709
      US67066Y7094
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.680000%
      67066Y808
      US67066Y8084
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-03-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67066Y881
      US67066Y8811
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      31000000.00
      31000000.00
      0.0020
      N
      N
      Y
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67069Y409
      5493006CFPL75HL16F31
      US67069Y4098
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-08-03
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      26700000.00
      26700000.00
      0.0017
      N
      N
      Y
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67069Y607
      5493006CFPL75HL16F31
      US67069Y6077
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-04-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      30000000.00
      30000000.00
      0.0019
      N
      N
      Y
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.670000%
      67069Y706
      5493006CFPL75HL16F31
      US67069Y7067
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-04-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      48000000.00
      48000000.00
      0.0030
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced Municipal Credit Opportunities Fund VRDP VRDO 0.680000%
      67070X861
      54930078DL3R0VSYW338
      US67070X8618
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-06-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      94700000.00
      94700000.00
      0.0060
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced Municipal Credit Opportunities Fund VRDP VRDO 0.690000%
      67070X879
      54930078DL3R0VSYW338
      US67070X8790
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-03-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0069
      180000000.00
      180000000.00
      0.0114
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced Municipal Credit Opportunities Fund VRDP VRDO 0.690000%
      67070X887
      54930078DL3R0VSYW338
      US67070X8873
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-03-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0069
      176400000.00
      176400000.00
      0.0111
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.640000%
      67071L809
      549300LBMO1C0IG71T03
      US67071L8090
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      124800000.00
      124800000.00
      0.0079
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.640000%
      67071L882
      549300LBMO1C0IG71T03
      US67071L8827
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      127700000.00
      127700000.00
      0.0081
      N
      N
      Y
      N
    
    
      NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
      Nuveen Pennsylvania Investment Quality Municipal Fund VRDP VRDO 0.680000%
      670972603
      US6709726037
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      17000000.00
      17000000.00
      0.0011
      N
      N
      Y
      N
    
    
      NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
      Nuveen Pennsylvania Investment Quality Municipal Fund VRDP VRDO 0.680000%
      670972702
      US6709727027
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      34800000.00
      34800000.00
      0.0022
      N
      N
      Y
      N
    
    
      NUVEEN SELECT QUALITY MUNICIPAL FUND, INC.
      Nuveen Select Quality Municipal Fund, Inc. VRDP VRDO 0.720000%
      670973700
      549300ZNRCY0MNOKKG62
      US6709737000
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-05-01
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      92400000.00
      92400000.00
      0.0058
      N
      N
      Y
      N
    
    
      NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
      Nuveen Ohio Quality Income Municipal Fund VRDP VRDO 0.680000%
      670980879
      549300YQTF12CXCN9E54
      US6709808793
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-09-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      43000000.00
      43000000.00
      0.0027
      N
      N
      Y
      N
    
    
      NUVEEN PREMIER MUNICIPAL OPPORTUNITY
      Nuveen Premier Municipal Income Fund, Inc. VRDP VRDO 0.720000%
      670988500
      549300Y5R7UHW22FN169
      US6709885007
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-05-05
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0072
      118000000.00
      118000000.00
      0.0075
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.660000%
      676907FK9
      549300K10X7VPG6JVX38
      US676907FK93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      1830000.00
      1830000.00
      0.0001
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.630000%
      67750SAA7
      5493007MQT6NGNN6BR81
      US67750SAA78
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-28
      2016-09-28
      2063-02-12
      N
      N
      N
      0.0066
      8109837.80
      8109837.80
      0.0005
      N
      N
      N
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.620000%
      677519E97
      5493005LEB5E170OMX59
      US677519E976
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-02-01
      N
      N
      N
      0.0062
      2885000.00
      2885000.00
      0.0002
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.620000%
      677519PL8
      5493005LEB5E170OMX59
      US677519PL80
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-08-01
      N
      N
      N
      0.0062
      5130000.00
      5130000.00
      0.0003
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Infrastructure Improvement GO VRDO 0.620000%
      677519QG8
      5493005LEB5E170OMX59
      US677519QG86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-02-01
      N
      N
      N
      0.0062
      4415000.00
      4415000.00
      0.0003
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.610000%
      677520NH7
      5493005LEB5E170OMX59
      US677520NH77
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-06-15
      N
      N
      N
      0.0061
      25470000.00
      25470000.00
      0.0016
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.620000%
      677520YJ1
      5493005LEB5E170OMX59
      US677520YJ15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-03-15
      N
      N
      N
      0.0062
      8375000.00
      8375000.00
      0.0005
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.590000%
      67756DAZ9
      5493007MQT6NGNN6BR81
      US67756DAZ96
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2039-01-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0059
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.560000%
      67756DBB1
      5493007MQT6NGNN6BR81
      US67756DBB10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2039-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0056
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.470000%
      67756EVD3
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-13
      2016-09-13
      2016-09-13
      N
      N
      N
      0.0046
      11000000.00
      11000000.00
      0.0007
      N
      N
      N
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.550000%
      67756EVG6
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2016-10-18
      2016-10-18
      N
      N
      N
      0.0056
      28499430.00
      28499430.00
      0.0018
      N
      N
      N
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.650000%
      67756EVH4
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-24
      2016-10-24
      2016-10-24
      N
      N
      N
      0.0068
      3499860.00
      3499860.00
      0.0002
      N
      N
      N
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.620000%
      67756QBC0
      549300K10X7VPG6JVX38
      US67756QBC06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-09-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      6345000.00
      6345000.00
      0.0004
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.610000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-12-01
      N
      N
      N
      0.0061
      13495000.00
      13495000.00
      0.0009
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.540000%
      67763TSE3
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0055
      10029899.70
      10029899.70
      0.0006
      N
      N
      N
      N
    
    
      OMAHA PUBLIC POWER DISTRICT (NE)
      Omaha NE Public Power District Separate Electric Revenue TOB VRDO 0.580000%
      682004CN4
      US682004CN44
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-08-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      34610000.00
      34610000.00
      0.0022
      N
      N
      Y
      N
    
    
      ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Onondaga County NY Industrial Development Agency Civic Facility Revenue (Syracuse University Project) VRDO 0.620000%
      682747HG8
      US682747HG81
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      3125000.00
      3125000.00
      0.0002
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Hospital Revenue (Orlando Regional Healthcare System) VRDO 0.660000%
      6845035S0
      US6845035S07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-10-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      4430000.00
      4430000.00
      0.0003
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Revenue (Nemours Foundation Project) VRDO 0.590000%
      6845036V2
      US6845036V27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-01-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      15940000.00
      15940000.00
      0.0010
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Revenue (Nemours Foundation Project) VRDO 0.580000%
      6845036W0
      US6845036W00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-01-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      18700000.00
      18700000.00
      0.0012
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL)
      Orange County FL Housing Finance Authority Homeowner Revenue (Multi-County Program) TOB VRDO 0.680000%
      684907RC4
      US684907RC44
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-09-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      855000.00
      855000.00
      0.0001
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.620000%
      686087BN6
      549300N3PYWYJ0Z8N757
      US686087BN61
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      6640000.00
      6640000.00
      0.0004
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.630000%
      686087UF2
      549300N3PYWYJ0Z8N757
      US686087UF27
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-01-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      13140000.00
      13140000.00
      0.0008
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.640000%
      686087UG0
      549300N3PYWYJ0Z8N757
      US686087UG00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      OREGON FACILITIES AUTHORITY
      Oregon Facilities Authority Revenue (Reed College Projects) VRDO 0.580000%
      68608JJE2
      US68608JJE29
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-07-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      38535000.00
      38535000.00
      0.0024
      N
      N
      Y
      N
    
    
      OREGON FACILITIES AUTHORITY
      Oregon Facilities Authority Revenue (PeaceHealth) VRDO 0.580000%
      68608JJG7
      US68608JJG76
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-08-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      16805000.00
      16805000.00
      0.0011
      N
      N
      Y
      N
    
    
      OREGON, STATE OF
      Oregon GO (Veterans Welfare) VRDO 0.580000%
      68608UAC0
      549300R5SUGZRD8KP359
      US68608UAC09
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2041-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0058
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      OREGON, STATE OF
      Oregon GO (Veterans Welfare) VRDO 0.600000%
      68609BNR4
      549300R5SUGZRD8KP359
      US68609BNR41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      11740000.00
      11740000.00
      0.0007
      N
      N
      Y
      N
    
    
      PALM BEACH COUNTY (FL)
      Palm Beach County FL Revenue (Norton Gallery) VRDO 0.640000%
      696547CK2
      US696547CK25
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-05-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      PALM BEACH COUNTY (FL)
      Palm Beach County FL Revenue (Community Foundation Palm Beach Project) VRDO 0.670000%
      696547DF2
      US696547DF21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-03-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      6600000.00
      6600000.00
      0.0004
      N
      N
      Y
      N
    
    
      PALM BEACH COUNTY (FL)
      Palm Beach County FL Revenue (Children's Home Society Project) VRDO 0.670000%
      696547EZ7
      US696547EZ75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-05-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0067
      10720000.00
      10720000.00
      0.0007
      N
      N
      Y
      N
    
    
      PARAMUS, BOROUGH OF (BERGEN COUNTY, NJ)
      Paramus Borough NJ BAN 2.000000%
      699330KU9
      US699330KU93
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0072
      14069829.80
      14069829.80
      0.0009
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.630000%
      708793PS7
      549300JZVUPNWP77SP29
      US708793PS75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-10-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      6535000.00
      6535000.00
      0.0004
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.650000%
      708796C39
      549300JZVUPNWP77SP29
      US708796C399
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      3100000.00
      3100000.00
      0.0002
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.630000%
      708796YS0
      549300JZVUPNWP77SP29
      US708796YS06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-10-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      900000.00
      900000.00
      0.0001
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.630000%
      708796ZJ9
      549300JZVUPNWP77SP29
      US708796ZJ97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-10-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      14120000.00
      14120000.00
      0.0009
      N
      N
      Y
      N
    
    
      Pennsylvania Housing Finance Agency - Single Family Mortgage Revenue Bonds
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.630000%
      708796ZK6
      549300JZVUPNWP77SP29
      US708796ZK60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-04-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      17280000.00
      17280000.00
      0.0011
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Gwynedd Mercy College) VRDO 0.570000%
      70917RMF9
      US70917RMF90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-05-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      3850000.00
      3850000.00
      0.0002
      N
      N
      Y
      N
    
    
      PITTSFORD CENTRAL SCHOOL DISTRICT
      Pittsford NY Central School District BAN 2.000000%
      725635FJ0
      US725635FJ09
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-02-10
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0050
      7045984.59
      7045984.59
      0.0004
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.460000%
      73359BLM9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-27
      2016-09-27
      2016-09-27
      N
      N
      N
      0.0044
      19275385.50
      19275385.50
      0.0012
      N
      N
      N
      N
    
    
      PRIVATE COLLEGES & UNIVERSITY AUTHORITY (GA)
      Private Colleges & University Authority of Georgia Revenue (Emory University) VRDO 0.570000%
      74265LSH2
      US74265LSH23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-09-01
      N
      N
      N
      0.0057
      28400000.00
      28400000.00
      0.0018
      N
      N
      Y
      N
    
    
      NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
      New Mexico Educational Assistance Foundation Revenue TOB VRDO 0.610000%
      74926YDV0
      US74926YDV02
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-04-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      39395000.00
      39395000.00
      0.0025
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) TOB VRDO 0.600000%
      74926YG21
      US74926YG210
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-10-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.630000%
      74926YKN0
      5493007OOYUHTF8GSL63
      US74926YKN03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      13000000.00
      13000000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.630000%
      74926YKQ3
      5493007OOYUHTF8GSL63
      US74926YKQ34
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-12-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      4700000.00
      4700000.00
      0.0003
      N
      N
      Y
      N
    
    
      MINNEAPOLIS HEALTH CARE SYSTEM (MN)
      Minneapolis MN Health Care System Revenue (Fairview Health Services) TOB VRDO 0.600000%
      74926YRR4
      US74926YRR44
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-10-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      DENVER, CITY & COUNTY OF (CO)
      Denver CO City & County Airport Revenue TOB VRDO 0.630000%
      74926YST9
      US74926YST90
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-01-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      RALEIGH-DURHAM AIRPORT AUTHORITY (NC)
      Raleigh Durham NC Airport Authority Revenue VRDO 0.580000%
      751073GK7
      US751073GK75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-05-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      12930000.00
      12930000.00
      0.0008
      N
      N
      Y
      N
    
    
      RALEIGH, CITY OF (NC)
      Raleigh NC Combined Enterprise System Revenue VRDO 0.630000%
      751100FW3
      549300I7RPBIIRI16112
      US751100FW38
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-03-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      49085000.00
      49085000.00
      0.0031
      N
      N
      Y
      N
    
    
      RALEIGH, CITY OF (NC)
      Raleigh NC Combined Enterprise System Revenue VRDO 0.630000%
      751100FX1
      549300I7RPBIIRI16112
      US751100FX11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-03-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      21490000.00
      21490000.00
      0.0014
      N
      N
      Y
      N
    
    
      RALEIGH, CITY OF (NC)
      Raleigh NC Limited Obligated Revenue VRDO 0.600000%
      751120EA0
      549300I7RPBIIRI16112
      US751120EA07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-06-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      30955000.00
      30955000.00
      0.0020
      N
      N
      Y
      N
    
    
      RED RIVER EDUCATION FINANCE AUTHORITY (TX)
      Red River TX Education Finance Corp. Revenue (Texas Christian University Project) VRDO 0.650000%
      756872DU8
      US756872DU86
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-03-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0065
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      RENSSELAER COUNTY (NY)
      Rensselaer County NY GO 2.000000%
      759897XF3
      US759897XF37
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-11
      2017-08-11
      2017-08-11
      N
      N
      N
      0.0089
      9699552.00
      9699552.00
      0.0006
      N
      N
      N
      N
    
    
      RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP.
      Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (Brown University) VRDO 0.540000%
      762243CA9
      US762243CA99
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-09-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0054
      33365000.00
      33365000.00
      0.0021
      N
      N
      Y
      N
    
    
      RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP.
      Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (Brown University) VRDO 0.570000%
      762243MY6
      US762243MY65
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-05-01
      Y
      
        HSBC BANK USA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0057
      26280000.00
      26280000.00
      0.0017
      N
      N
      Y
      N
    
    
      RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP.
      Rhode Island Health & Educational Building Corp. Health Facilities Revenue (St. Antoine) VRDO 0.640000%
      762243YZ0
      US762243YZ03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-11-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      6715000.00
      6715000.00
      0.0004
      N
      N
      Y
      N
    
    
      RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP.
      Rhode Island Health & Educational Building Corp. Health Facilities Revenue (St. Antoine) VRDO 0.640000%
      762243ZA4
      US762243ZA43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-11-01
      N
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      3370000.00
      3370000.00
      0.0002
      N
      N
      Y
      N
    
    
      RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)
      Riverside County CA Transportation Commission Sales Tax Revenue VRDO 0.600000%
      769125DP7
      5493003G0IESJS57M350
      US769125DP73
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-06-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      15400000.00
      15400000.00
      0.0010
      N
      N
      Y
      N
    
    
      ROCKAWAY, TOWNSHIP OF (NJ)
      Rockaway NJ BAN 2.000000%
      772827RZ6
      US772827RZ62
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-18
      2016-11-18
      2016-11-18
      N
      N
      N
      0.0056
      5020315.30
      5020315.30
      0.0003
      N
      N
      N
      N
    
    
      RUTHERFORD COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD (TN)
      Rutherford County TN Health & Educational Facilities Board Revenue (Ascension Health Credit Group) TOB VRDO 0.590000%
      78324PAG4
      US78324PAG46
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA)
      Sacramento CA Municipal Utility District Revenue VRDO 0.590000%
      786005SF6
      US786005SF69
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-08-15
      N
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      1450000.00
      1450000.00
      0.0001
      N
      N
      Y
      N
    
    
      ST. JAMES PARISH (LA)
      St. James Parish LA Revenue (NuStar Logistics LP Project) VRDO 0.660000%
      790103AB1
      US790103AB17
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-06-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      55440000.00
      55440000.00
      0.0035
      N
      N
      Y
      N
    
    
      ST. JAMES PARISH (LA)
      St. James Parish LA Revenue (Nustar Logistics LP Project) VRDO 0.690000%
      790103AF2
      US790103AF21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-10-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0069
      34300000.00
      34300000.00
      0.0022
      N
      N
      Y
      N
    
    
      ST. LOUIS COUNTY (MO)
      St. Louis County MO TAN 2.000000%
      791526NW2
      5493003TZLKXNN2MGO51
      US791526NW22
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-01
      2017-04-01
      2017-04-01
      N
      N
      N
      0.0051
      32014551.00
      32014551.00
      0.0020
      N
      N
      N
      N
    
    
      ST. LOUIS, CITY OF (MO)
      St. Louis MO General Fund Revenue 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
      0.0070
      9591770.00
      9591770.00
      0.0006
      N
      N
      N
      N
    
    
      HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST. PAUL (MN)
      St. Paul MN Housing & Redevelopment Authority Revenue (Highland Ridge Project) VRDO 0.590000%
      792892GE5
      549300FQCUW4VH929113
      US792892GE50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-10-01
      N
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      5250000.00
      5250000.00
      0.0003
      N
      N
      Y
      N
    
    
      SALT RIVER PROJECT (AZ)
      Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.580000%
      79574CAD5
      US79574CAD56
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-06-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.600000%
      796253U26
      US796253U263
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-02-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      14465000.00
      14465000.00
      0.0009
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Water Revenue CP 0.500000%
      79643B2Y7
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        8
        Y
      
      N
      N
      0.0050
      37700000.00
      37700000.00
      0.0024
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Water Revenue CP 0.490000%
      79643B3A8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-09-07
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0050
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      SAN FRANCISCO, CITY & COUNTY OF (CA)
      San Francisco CA City & County International Airport Revenue VRDO 0.620000%
      79765AX76
      US79765AX766
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-05-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      3600000.00
      3600000.00
      0.0002
      N
      N
      Y
      N
    
    
      SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (CA)
      Santa Clara Valley CA Transportation Authority Sales Tax Revenue VRDO 0.520000%
      80168NDV8
      549300R6Q7T4MD3V9H68
      US80168NDV82
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0052
      38820000.00
      38820000.00
      0.0025
      N
      N
      Y
      N
    
    
      SARATOGA COUNTY CAPITAL RESOURCE CORP. (NY)
      Saratoga County NY Capital Resource Corp. Revenue (Saratoga Hospital Project) VRDO 0.580000%
      803481AT7
      US803481AT77
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-12-01
      N
      Y
      
        HSBC BANK USA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      4825000.00
      4825000.00
      0.0003
      N
      N
      Y
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PV4
      US813099PV46
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0072
      2224746.00
      2224746.00
      0.0001
      N
      N
      N
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PW2
      US813099PW29
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0091
      4662073.00
      4662073.00
      0.0003
      N
      N
      N
      N
    
    
      SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.630000%
      818200JE8
      549300W1TCZIAX7JRK58
      US818200JE81
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0063
      21900000.00
      21900000.00
      0.0014
      N
      N
      Y
      N
    
    
      SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.630000%
      818200UP0
      549300W1TCZIAX7JRK58
      US818200UP00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-06-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      4200000.00
      4200000.00
      0.0003
      N
      N
      Y
      N
    
    
      SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.680000%
      818203BD2
      549300W1TCZIAX7JRK58
      US818203BD20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-06-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      9900000.00
      9900000.00
      0.0006
      N
      N
      Y
      N
    
    
      SHELBY COUNTY (TN)
      Shelby County TN GO VRDO 0.580000%
      821686VR0
      5493000UVZ1EF2SIPO10
      US821686VR04
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-03-01
      Y
      
        CALIFORNIA STATE TEACHERS RETIRE
        
          N/A
          N/A
        
        0.5000
        7
        Y
      
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        0.5000
        7
        Y
      
      N
      N
      0.0058
      159490000.00
      159490000.00
      0.0101
      N
      N
      Y
      N
    
    
      SOMERSET COUNTY (NJ)
      Somerset County NJ BAN 2.000000%
      834664Z31
      US834664Z314
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-22
      2016-09-22
      2016-09-22
      N
      N
      N
      0.0048
      15413552.00
      15413552.00
      0.0010
      N
      N
      N
      N
    
    
      EDUCATIONAL FACILITIES AUTHORITY FOR PRIVATE NONPROFIT INSTITUTIONS OF HIGHER LEARNING (SC)
      South Carolina Educational Facilities Authority Revenue (Columbia College) VRDO 0.650000%
      836896EL0
      US836896EL05
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-12-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
      South Carolina Jobs Economic Development Authority Revenue (Heathwood Hall Episcopal School) VRDO 0.570000%
      837031KE2
      5493006X47I9VG3DL112
      US837031KE26
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-08-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      1700000.00
      1700000.00
      0.0001
      N
      N
      Y
      N
    
    
      SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
      South Dakota Housing Development Authority Homeownership Mortgage Revenue VRDO 0.610000%
      83755G7S0
      549300G853EK61667C18
      US83755G7S08
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      27555000.00
      27555000.00
      0.0017
      N
      N
      Y
      N
    
    
      SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
      South Dakota Housing Development Authority Homeownership Mortgage Revenue VRDO 0.620000%
      83755G8L4
      549300G853EK61667C18
      US83755G8L46
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      22000000.00
      22000000.00
      0.0014
      N
      N
      Y
      N
    
    
      SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      South Dakota Health & Educational Facilities Authority Revenue (Sioux Valley Hospital & Health System) VRDO 0.570000%
      83755VEN0
      549300ZW6LKR8UI2C378
      US83755VEN01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-11-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      7400000.00
      7400000.00
      0.0005
      N
      N
      Y
      N
    
    
      SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
      Southern California Public Power Authority Revenue VRDO 0.600000%
      842475E92
      5493003B5TD5FWUKMD34
      US842475E922
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      7400000.00
      7400000.00
      0.0005
      N
      N
      Y
      N
    
    
      SPRINGBORO, CITY OF (OH)
      Springboro OH BAN 1.500000%
      850221SK9
      US850221SK98
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0062
      1505280.00
      1505280.00
      0.0001
      N
      N
      N
      N
    
    
      STAFFORD COUNTY & STAUNTON INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Stafford County VA Industrial Development Authority Revenue (VML/VACo Commonwealth Loan Program) VRDO 0.640000%
      852412NZ4
      549300XNO7LXB6ARJ698
      US852412NZ42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2049-05-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      2220000.00
      2220000.00
      0.0001
      N
      N
      Y
      N
    
    
      SUSSEX COUNTY (NJ)
      Sussex County NJ GO 2.000000%
      869265YL6
      US869265YL62
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-23
      2016-09-23
      2016-09-23
      N
      N
      N
      0.0040
      3378273.75
      3378273.75
      0.0002
      N
      N
      N
      N
    
    
      SUSSEX COUNTY (NJ)
      Sussex County NJ BAN 2.250000%
      869265YW2
      US869265YW28
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-28
      2017-06-28
      2017-06-28
      N
      N
      N
      0.0067
      4350620.25
      4350620.25
      0.0003
      N
      N
      N
      N
    
    
      SWEETWATER UNION HIGH SCHOOL DISTRICT (CA)
      Sweetwater CA Unified School District GO TOB VRDO 0.590000%
      870462QQ4
      US870462QQ41
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-10-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0059
      13600000.00
      13600000.00
      0.0009
      N
      N
      Y
      N
    
    
      SWEETWATER COUNTY (WY)
      Sweetwater County WY Pollution Control Revenue (PacifiCorp Projects) VRDO 0.640000%
      870487CH6
      US870487CH64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-12-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Syracuse NY Industrial Development Agency Civic Facility Revenue (Syracuse University Project) VRDO 0.610000%
      871720CD8
      US871720CD89
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      TACOMA HOUSING AUTHORITY (WA)
      Tacoma WA Housing Authority Revenue (Sunset Apartment Projects) VRDO 0.660000%
      873520CA6
      US873520CA64
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-01-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0066
      13250000.00
      13250000.00
      0.0008
      N
      N
      Y
      N
    
    
      TAMPA, CITY OF (FL)
      Tampa FL Health System Revenue (BayCare Health System) 0.860000%
      87515EAW4
      US87515EAW49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2033-11-15
      N
      N
      N
      0.0086
      13500000.00
      13500000.00
      0.0009
      N
      N
      N
      Y
    
    
      TARRANT COUNTY HEALTH FACILITIES DEVELOPMENT CORP. (TX)
      Tarrant County TX Health Facilities Development Corp. Hospital Revenue (Cook Children's Medical Center Project) VRDO 0.550000%
      875906NY1
      US875906NY13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-12-01
      N
      N
      N
      0.0055
      9540000.00
      9540000.00
      0.0006
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) VRDO 0.650000%
      87638QEW5
      549300ROY505NVTMMI25
      US87638QEW50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2050-11-15
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      21550000.00
      21550000.00
      0.0014
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.650000%
      87638TDE0
      549300ROY505NVTMMI25
      US87638TDE01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-07-01
      N
      Y
      
        BANK OF MONTREAL
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      43900000.00
      43900000.00
      0.0028
      N
      N
      Y
      N
    
    
      TEMPE, CITY OF (AZ)
      Tempe AZ Union High School District No. 213 GO TOB VRDO 0.590000%
      879743MG4
      US879743MG49
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-07-01
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6840000.00
      6840000.00
      0.0004
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO 0.610000%
      88033LC23
      549300PS0PAS7NDSSI20
      US88033LC231
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-12-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      FLORIDA DEPARTMENT OF MANAGEMENT SERVICES
      Florida Department of Management Services COP TOB VRDO 0.590000%
      88033LCE7
      US88033LCE74
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6960000.00
      6960000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS HEALTH FACILITIES AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.590000%
      88033LCL1
      549300ZG6UBPNNNRN315
      US88033LCL18
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      30290000.00
      30290000.00
      0.0019
      N
      N
      Y
      N
    
    
      FULTON COUNTY DEVELOPMENT AUTHORITY (GA)
      Fulton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) TOB VRDO 0.590000%
      88033LCT4
      US88033LCT44
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      22835000.00
      22835000.00
      0.0014
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Central DuPage Health) TOB VRDO 0.590000%
      88033LCX5
      549300ZG6UBPNNNRN315
      US88033LCX55
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      13125000.00
      13125000.00
      0.0008
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD (TN)
      Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University) TOB VRDO 0.590000%
      88033LDW6
      US88033LDW63
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.590000%
      88033LE62
      549300IWTBCMX5JB3277
      US88033LE625
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF ARIZONA
      University of Arizona Revenue TOB VRDO 0.590000%
      88033LEE5
      US88033LEE56
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3300000.00
      3300000.00
      0.0002
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.590000%
      88033LEG0
      5493002JB6DRFRZPEQ21
      US88033LEG05
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      12700000.00
      12700000.00
      0.0008
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.590000%
      88033LFU8
      US88033LFU89
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      11870000.00
      11870000.00
      0.0008
      N
      N
      Y
      N
    
    
      ILLINOIS HEALTH FACILITIES AUTHORITY
      Illinois Finance Authority Revenue (NorthShore University Health System) TOB VRDO 0.590000%
      88033LGC7
      549300ZG6UBPNNNRN315
      US88033LGC72
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      4375000.00
      4375000.00
      0.0003
      N
      N
      Y
      N
    
    
      JACKSONVILLE, CITY OF (FL)
      Jacksonville FL Special Revenue TOB VRDO 0.590000%
      88033LGH6
      US88033LGH69
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3900000.00
      3900000.00
      0.0002
      N
      N
      Y
      N
    
    
      MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
      Maryland Department of Housing & Community Development Revenue TOB VRDO 0.640000%
      88033LGZ6
      US88033LGZ67
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2035-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      4435000.00
      4435000.00
      0.0003
      N
      N
      Y
      N
    
    
      PRIVATE COLLEGES & UNIVERSITY AUTHORITY (GA)
      Private Colleges & University Authority of Georgia Revenue (Emory University) TOB VRDO 0.590000%
      88033LHJ1
      US88033LHJ17
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5635000.00
      5635000.00
      0.0004
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.590000%
      88033LHM4
      US88033LHM46
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8160000.00
      8160000.00
      0.0005
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.590000%
      88033LHZ5
      5493007RI8BUDOGHZ546
      US88033LHZ58
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      24175000.00
      24175000.00
      0.0015
      N
      N
      Y
      N
    
    
      CONNECTICUT, STATE OF
      Connecticut GO TOB VRDO 0.600000%
      88033LJ59
      US88033LJ590
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-06-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
      Maryland Department of Housing & Community Development Revenue TOB VRDO 0.640000%
      88033LJC4
      US88033LJC46
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      1880000.00
      1880000.00
      0.0001
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.600000%
      88033LK73
      5493002JB6DRFRZPEQ21
      US88033LK739
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      7175000.00
      7175000.00
      0.0005
      N
      N
      Y
      N
    
    
      HOUSTON AIRPORT SYSTEM (TX)
      Houston TX Airport System Revenue TOB VRDO 0.600000%
      88033LK99
      US88033LK994
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-01-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS, CITY OF (CO)
      Colorado Springs CO Utility System Revenue TOB VRDO 0.580000%
      88033LL56
      US88033LL562
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-11-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      9810000.00
      9810000.00
      0.0006
      N
      N
      Y
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO 0.580000%
      88033LL72
      US88033LL729
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY
      Alabama Special Care Facilities Financing Authority Birmingham Revenue (Ascension Health Credit Group) TOB VRDO 0.590000%
      88033LLU1
      US88033LLU16
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6370000.00
      6370000.00
      0.0004
      N
      N
      Y
      N
    
    
      FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY
      Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.590000%
      88033LM97
      US88033LM974
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-11-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      23145000.00
      23145000.00
      0.0015
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.590000%
      88033LMW6
      549300JZVUPNWP77SP29
      US88033LMW62
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      1250000.00
      1250000.00
      0.0001
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.590000%
      88033LP60
      US88033LP605
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-12-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      22475000.00
      22475000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.590000%
      88033LSG5
      US88033LSG58
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      13000000.00
      13000000.00
      0.0008
      N
      N
      Y
      N
    
    
      CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT (IL)
      Chicago IL Metropolitan Water Reclamation District GO TOB VRDO 0.640000%
      88033LSY6
      US88033LSY64
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      12000000.00
      12000000.00
      0.0008
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO 0.660000%
      88033LTF6
      549300ISBFGI8MJJKM98
      US88033LTF66
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      14900000.00
      14900000.00
      0.0009
      N
      N
      Y
      N
    
    
      TENNESSEE STATE SCHOOL BOND AUTHORITY
      Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) TOB VRDO 0.590000%
      88033LTR0
      US88033LTR05
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      19040000.00
      19040000.00
      0.0012
      N
      N
      Y
      N
    
    
      ENERGY NORTHWEST (WA)
      Northwest Energy Washington Electric Revenue (Columbia Generating Station) TOB VRDO 0.590000%
      88033LTW9
      US88033LTW99
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      LONG ISLAND POWER AUTHORITY (NY)
      Utility Debt Securitization Authority New York Revenue TOB VRDO 0.590000%
      88033LTY5
      US88033LTY55
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-12-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      24500000.00
      24500000.00
      0.0015
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington Health Care Facilities Authority Revenue (Children's Hospital & Regional Medical Center) TOB VRDO 0.580000%
      88033LVJ5
      549300X3TODFMUKLQ364
      US88033LVJ50
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-10-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      18100000.00
      18100000.00
      0.0011
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.590000%
      88033M2D8
      US88033M2D88
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      16500000.00
      16500000.00
      0.0010
      N
      N
      Y
      N
    
    
      TAMPA, CITY OF (FL)
      Tampa Health System Revenue TOB VRDO 0.590000%
      88033M2G1
      US88033M2G10
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-11-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO 0.660000%
      88033M2Q9
      US88033M2Q91
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-07-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.660000%
      88033M2Y2
      549300JZVUPNWP77SP29
      US88033M2Y26
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-10-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      3875000.00
      3875000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
      New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) TOB VRDO 0.590000%
      88033M3X3
      549300QJ33JJW73OQO60
      US88033M3X34
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3640000.00
      3640000.00
      0.0002
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.580000%
      88033M5G8
      549300ROY505NVTMMI25
      US88033M5G82
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-11-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      39605000.00
      39605000.00
      0.0025
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.590000%
      88033M5K9
      549300ROY505NVTMMI25
      US88033M5K94
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-11-15
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      4620000.00
      4620000.00
      0.0003
      N
      N
      Y
      N
    
    
      UNIVERSITY OF VIRGINIA
      University of Virginia Revenue TOB VRDO 0.590000%
      88033M7J0
      US88033M7J04
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT (CA)
      Foothill-De Anza CA Community College District GO TOB VRDO 0.590000%
      88033MAQ0
      US88033MAQ06
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-08-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA)
      San Mateo County CA Community College District GO TOB VRDO 0.590000%
      88033MAU1
      US88033MAU18
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-09-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8810000.00
      8810000.00
      0.0006
      N
      N
      Y
      N
    
    
      DENVER, CITY & COUNTY OF (CO)
      Denver CO City & County Justice System Facilities GO TOB VRDO 0.660000%
      88033MCE5
      US88033MCE57
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-08-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.580000%
      88033MCG0
      549300ABYZD2SFD5JB29
      US88033MCG06
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-02-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      23090000.00
      23090000.00
      0.0015
      N
      N
      Y
      N
    
    
      TEXAS, STATE OF
      Texas GO TOB VRDO 0.660000%
      88033MCJ4
      549300X9CH74QB747L76
      US88033MCJ45
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-04-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      16539000.00
      16539000.00
      0.0010
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue TOB VRDO 0.580000%
      88033MCS4
      US88033MCS44
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-11-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      23380000.00
      23380000.00
      0.0015
      N
      N
      Y
      N
    
    
      CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY [SOUND TRANSIT] (WA)
      Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO 0.580000%
      88033MEQ6
      US88033MEQ69
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2885000.00
      2885000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.600000%
      88033MF36
      5493001N1YCXNI1O7K10
      US88033MF364
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-03-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Water System Revenue TOB VRDO 0.590000%
      88033MF51
      US88033MF513
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      MICHIGAN BUILDING AUTHORITY
      Michigan Building Authority Revenue TOB VRDO 0.660000%
      88033MFM4
      US88033MFM47
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      5670000.00
      5670000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.590000%
      88033MGG6
      549300ZG6UBPNNNRN315
      US88033MGG69
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.590000%
      88033MGQ4
      US88033MGQ42
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      1500000.00
      1500000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.590000%
      88033MGW1
      US88033MGW10
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      1875000.00
      1875000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.590000%
      88033MH34
      US88033MH345
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6425000.00
      6425000.00
      0.0004
      N
      N
      Y
      N
    
    
      UTAH TRANSIT AUTHORITY
      Utah Transit Authority Sales Tax Revenue TOB VRDO 0.590000%
      88033MHY6
      US88033MHY66
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-06-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3300000.00
      3300000.00
      0.0002
      N
      N
      Y
      N
    
    
      VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
      Virginia Commonwealth Transportation Board Revenue TOB VRDO 0.590000%
      88033MJE8
      US88033MJE84
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-05-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.590000%
      88033MJH1
      549300PWNPSB7G58A235
      US88033MJH16
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2055-10-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3395000.00
      3395000.00
      0.0002
      N
      N
      Y
      N
    
    
      PIERCE COUNTY SCHOOL DISTRICT NO. 10 (TACOMA, WA)
      Pierce County WA School District No. 10 (Tacoma) GO TOB VRDO 0.580000%
      88033MJL2
      US88033MJL28
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-06-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2650000.00
      2650000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK LIBERTY DEVELOPMENT CORP. (NY)
      New York Liberty Development Corp. Revenue (Port Authority Consolidated Bonds) TOB VRDO 0.610000%
      88033MK71
      US88033MK711
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      16300000.00
      16300000.00
      0.0010
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.590000%
      88033MKX4
      549300PWNPSB7G58A235
      US88033MKX47
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2055-10-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      2285000.00
      2285000.00
      0.0001
      N
      N
      Y
      N
    
    
      UTAH TRANSIT AUTHORITY
      Utah Transit Authority Sales Tax Revenue TOB VRDO 0.610000%
      88033MKZ9
      US88033MKZ94
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-06-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      9720000.00
      9720000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO 0.590000%
      88033ML96
      549300ISBFGI8MJJKM98
      US88033ML966
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8995000.00
      8995000.00
      0.0006
      N
      N
      Y
      N
    
    
      MIAMI BEACH, CITY OF (FL)
      Miami Beach FL Resort Tax Revenue TOB VRDO 0.610000%
      88033MLM7
      US88033MLM72
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-09-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      MIAMI BEACH, CITY OF (FL)
      Miami Beach FL Resort Tax Revenue TOB VRDO 0.600000%
      88033MLR6
      US88033MLR69
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-09-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.580000%
      88033MNJ2
      5493001N1YCXNI1O7K10
      US88033MNJ26
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-07-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      1325000.00
      1325000.00
      0.0001
      N
      N
      Y
      N
    
    
      METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
      St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.600000%
      88033MNU7
      US88033MNU70
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-05-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      1670000.00
      1670000.00
      0.0001
      N
      N
      Y
      N
    
    
      SALT RIVER PROJECT (AZ)
      Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.600000%
      88033MNW3
      US88033MNW37
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-06-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
      St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.580000%
      88033MNY9
      US88033MNY92
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-05-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2670000.00
      2670000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      University of Michigan Revenue TOB VRDO 0.590000%
      88033MPA9
      US88033MPA98
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-04-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      KANSAS DEPARTMENT OF TRANSPORTATION
      Kansas Department of Transportation Highway Revenue TOB VRDO 0.580000%
      88033MPD3
      US88033MPD38
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-09-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      TEXAS WATER DEVELOPMENT BOARD
      Texas Water Development Board Revenue TOB VRDO 0.580000%
      88033MPJ0
      US88033MPJ08
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-10-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADAMS COUNTY (CO)
      Adams County CO COP TOB VRDO 0.610000%
      88033MPP6
      US88033MPP67
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-12-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      6825000.00
      6825000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.590000%
      88033MPV3
      549300X3TODFMUKLQ364
      US88033MPV36
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.580000%
      88033MQC4
      US88033MQC46
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-08-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2300000.00
      2300000.00
      0.0001
      N
      N
      Y
      N
    
    
      CHARLESTON, CITY OF (SC) - WATERWORKS & SEWER SYSTEM
      Charleston SC Waterworks & Sewer Capital Improvement Revenue TOB VRDO 0.580000%
      88033MQE0
      US88033MQE02
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-01-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      University of Michigan Revenue TOB VRDO 0.580000%
      88033MQG5
      US88033MQG59
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-10-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      1400000.00
      1400000.00
      0.0001
      N
      N
      Y
      N
    
    
      UNIVERSITY OF NEBRASKA
      University of Nebraska Student Fee Revenue TOB VRDO 0.600000%
      88033MQJ9
      US88033MQJ98
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-07-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      4100000.00
      4100000.00
      0.0003
      N
      N
      Y
      N
    
    
      MARYLAND TRANSPORTATION AUTHORITY
      Maryland Transportation Authority Facilities Projects Revenue TOB VRDO 0.610000%
      88033MQV2
      US88033MQV27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-07-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.600000%
      88033MRN9
      US88033MRN91
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-12-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      2220000.00
      2220000.00
      0.0001
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) TOB VRDO 0.600000%
      88033MRU3
      549300PS0PAS7NDSSI20
      US88033MRU35
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-11-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      2500000.00
      2500000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
      Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.580000%
      88033MSD0
      549300UZSVMFXJK08K70
      US88033MSD01
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-01-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-County FL Transit Sales Surtax Revenue TOB VRDO 0.600000%
      88033MSR9
      US88033MSR96
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-07-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.600000%
      88033MST5
      US88033MST52
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-06-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      7185000.00
      7185000.00
      0.0005
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.590000%
      88033MTM9
      549300PWNPSB7G58A235
      US88033MTM90
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      2495000.00
      2495000.00
      0.0002
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.590000%
      88033MTR8
      549300IWTBCMX5JB3277
      US88033MTR87
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-09-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      11395000.00
      11395000.00
      0.0007
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins University) TOB VRDO 0.600000%
      88033MUL9
      US88033MUL98
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2043-05-15
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      10465000.00
      10465000.00
      0.0007
      N
      N
      Y
      N
    
    
      LOUISVILLE & JEFFERSON COUNTY (KY)
      Louisville & Jefferson County KY Metropolitan Government Parking Revenue TOB VRDO 0.590000%
      88033MVQ7
      US88033MVQ76
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6130000.00
      6130000.00
      0.0004
      N
      N
      Y
      N
    
    
      HOUSTON HIGHER EDUCATION FINANCE CORP. (TX)
      Houston TX Higher Education Finance Corp. Revenue (Rice University Project) TOB VRDO 0.590000%
      88033MVY0
      US88033MVY01
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue TOB VRDO 0.640000%
      88033MWS2
      549300N3PYWYJ0Z8N757
      US88033MWS24
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      7615000.00
      7615000.00
      0.0005
      N
      N
      Y
      N
    
    
      MINNESOTA, STATE OF
      Minnesota GO TOB VRDO 0.590000%
      88033MWU7
      US88033MWU79
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      3510000.00
      3510000.00
      0.0002
      N
      N
      Y
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin Annual Appropriation Revenue TOB VRDO 0.590000%
      88033MXC6
      US88033MXC62
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      11085000.00
      11085000.00
      0.0007
      N
      N
      Y
      N
    
    
      UNION COUNTY UTILITIES AUTHORITY (NJ)
      Union County NJ Utilities Authority Revenue TOB VRDO 0.610000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-12-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      ORANGE COUNTY SCHOOL BOARD (FL)
      Orange County FL School Board COP TOB VRDO 0.600000%
      88033MYS0
      US88033MYS06
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-02-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      19070000.00
      19070000.00
      0.0012
      N
      N
      Y
      N
    
    
      TAMPA BAY REGIONAL WATER AUTHORITY (FL)
      Tampa Bay FL Water Utility System Revenue TOB VRDO 0.610000%
      88033S6A7
      US88033S6A76
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      8955000.00
      8955000.00
      0.0006
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health and Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.590000%
      88033S6K5
      549300IWTBCMX5JB3277
      US88033S6K58
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5570000.00
      5570000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.590000%
      88033S6Q2
      549300X3TODFMUKLQ364
      US88033S6Q29
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2019-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5100000.00
      5100000.00
      0.0003
      N
      N
      Y
      N
    
    
      VIRGINIA HOUSING DEVELOPMENT AUTHORITY
      Virginia Housing Development Authority Commonwealth Mortgage Revenue TOB VRDO 0.560000%
      88033SBL7
      US88033SBL79
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-01-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0056
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.590000%
      88033SDT8
      549300ISNGXS0VHGVD41
      US88033SDT87
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      CLARK COUNTY WATER RECLAMATION DISTRICT (NV)
      Clark County NV Water Reclamation District GO TOB VRDO 0.590000%
      88033SED2
      US88033SED27
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      10505000.00
      10505000.00
      0.0007
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Texas Children's Hospital) TOB VRDO 0.660000%
      88033SEH3
      US88033SEH31
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
      Indianapolis IN Local Public Improvement Bond Bank Revenue TOB VRDO 0.760000%
      88033SFV1
      US88033SFV16
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0076
      13360000.00
      13360000.00
      0.0008
      N
      N
      Y
      N
    
    
      PUBLIC FINANCE AUTHORITY (WI)
      Public Finance Authority Wisconsin Lease Development Revenue (KU Campus Development Corp. - Central District Development Project) TOB VRDO 0.660000%
      88033SGE8
      US88033SGE81
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-03-15
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0066
      25335000.00
      25335000.00
      0.0016
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (University Hospitals Health System Inc.) TOB VRDO 0.610000%
      88033SGJ7
      5493007MQT6NGNN6BR81
      US88033SGJ78
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-01-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      1665000.00
      1665000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEVADA, STATE OF
      Nevada GO TOB VRDO 0.580000%
      88033SGS7
      US88033SGS77
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2026-06-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      10800000.00
      10800000.00
      0.0007
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue TOB VRDO 0.580000%
      88033SHA5
      US88033SHA50
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2031-11-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      12240000.00
      12240000.00
      0.0008
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.620000%
      88033SHS6
      US88033SHS68
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-05-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      6695000.00
      6695000.00
      0.0004
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue TOB VRDO 0.620000%
      88033SJG0
      JFC10ZULKO4X2E3HBY86
      US88033SJG03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      5750000.00
      5750000.00
      0.0004
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue TOB VRDO 0.620000%
      88033SJJ4
      JFC10ZULKO4X2E3HBY86
      US88033SJJ42
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      5750000.00
      5750000.00
      0.0004
      N
      N
      Y
      N
    
    
      BROWARD COUNTY (FL)
      Broward County FL Water and Sewer Utility Revenue TOB VRDO 0.590000%
      88033SLQ5
      US88033SLQ56
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5665000.00
      5665000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.590000%
      88033SLW2
      549300X3TODFMUKLQ364
      US88033SLW25
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      TRINITY HEALTH CORPORATION
      Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.580000%
      88033SMH4
      US88033SMH49
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-12-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue TOB VRDO 0.590000%
      88033SNK6
      549300GBS2G3YGHOYO19
      US88033SNK68
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      ORANGE CNTY FL SALES TAX
      Orange County FL Sales Tax Revenue TOB VRDO 0.600000%
      88033SQJ6
      US88033SQJ68
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-01-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      10230000.00
      10230000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water and Sewer System Revenue TOB VRDO 0.590000%
      88033SYU2
      US88033SYU22
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2047-06-15
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADVENTIST HEALTH SYSTEM/SUNBELT OBLIGATED GROUP (FL)
      Colorado Health Facilities Authority Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.590000%
      88033UAL3
      US88033UAL35
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2041-11-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF SOUTHERN CALIFORNIA
      California Educational Facilities Authority Revenue (University of Southern California) TOB VRDO 0.590000%
      88033UBA6
      US88033UBA60
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2016-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      5050000.00
      5050000.00
      0.0003
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) TOB VRDO 0.610000%
      88033UBL2
      549300ROY505NVTMMI25
      US88033UBL26
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2020-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      5555000.00
      5555000.00
      0.0004
      N
      N
      Y
      N
    
    
      BALTIMORE, CITY OF (MD)
      Baltimore MD GO TOB VRDO 0.590000%
      88033UCW7
      US88033UCW71
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2021-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      7500000.00
      7500000.00
      0.0005
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.590000%
      88033UDE6
      5493007RI8BUDOGHZ546
      US88033UDE64
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.590000%
      88033UDL0
      5493007RI8BUDOGHZ546
      US88033UDL08
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Building Better Communities GO TOB VRDO 0.590000%
      88033UDN6
      US88033UDN63
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      25940000.00
      25940000.00
      0.0016
      N
      N
      Y
      N
    
    
      AUBURN UNIVERSITY (AL)
      Auburn University Alabama General Fee Revenue TOB VRDO 0.600000%
      88033UEM7
      US88033UEM71
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-06-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      16125000.00
      16125000.00
      0.0010
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATION FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.600000%
      88033UEX3
      549300IWTBCMX5JB3277
      US88033UEX37
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2024-07-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.540000%
      88054NL49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        
          N/A
          N/A
        
        1.0000
        8
        Y
      
      N
      N
      0.0054
      40000000.00
      40000000.00
      0.0025
      N
      N
      Y
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.550000%
      88054NL64
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-15
      2016-09-15
      2016-09-15
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        
          N/A
          N/A
        
        1.0000
        15
        Y
      
      N
      N
      0.0054
      63250000.00
      63250000.00
      0.0040
      N
      N
      N
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.560000%
      88054NL72
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-27
      2016-09-27
      2016-09-27
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        
          N/A
          N/A
        
        1.0000
        27
        Y
      
      N
      N
      0.0055
      30000300.00
      30000300.00
      0.0019
      N
      N
      N
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.480000%
      88054NL98
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-14
      2016-09-14
      2016-09-14
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        
          N/A
          N/A
        
        1.0000
        14
        Y
      
      N
      N
      0.0046
      25000250.00
      25000250.00
      0.0016
      N
      N
      N
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.570000%
      88054NM06
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2016-10-04
      2016-10-04
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        
          N/A
          N/A
        
        1.0000
        34
        Y
      
      N
      N
      0.0055
      15600312.00
      15600312.00
      0.0010
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM
      Board of Regents of the Texas A&M University System Revenue Financing System Revenue CP 0.490000%
      88212LH21
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-05
      2016-10-05
      2016-10-05
      N
      N
      N
      0.0047
      18670373.40
      18670373.40
      0.0012
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM - REVENUE FINANCING SYSTEM (RFS)
      Texas State University System Financing System Revenue (Extendible) CP 0.650000%
      88271DAE8
      TEHUYFNKZR6XVWLGEU86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-12
      2017-05-12
      2017-05-12
      N
      N
      N
      0.0067
      2587948.24
      2587948.24
      0.0002
      N
      N
      N
      N
    
    
      TEXAS, STATE OF
      Texas GO TOB VRDO 0.580000%
      882721D59
      549300X9CH74QB747L76
      US882721D591
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-04-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      34740000.00
      34740000.00
      0.0022
      N
      N
      Y
      N
    
    
      TEXAS TRANSPORTATION COMMISSION
      Texas Transportation Commission Mobility Fund GO VRDO 0.650000%
      882721RM7
      549300X9CH74QB747L76
      US882721RM79
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-04-01
      Y
      
        CALIFORNIA PUBLIC EMPLOYEES RETI
        
          N/A
          N/A
        
        0.5000
        7
        Y
      
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        0.5000
        7
        Y
      
      N
      N
      0.0065
      27800000.00
      27800000.00
      0.0018
      N
      N
      Y
      N
    
    
      TEXAS, STATE OF
      Texas (Veterans Housing Assistance Program) GO VRDO 0.640000%
      882723QF9
      549300X9CH74QB747L76
      US882723QF93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0064
      61535000.00
      61535000.00
      0.0039
      N
      N
      Y
      N
    
    
      TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
      Texas Department of Housing & Community Affairs Single Mortgage Revenue VRDO 0.680000%
      88275FNN5
      549300J3RRLLZZN4WP77
      US88275FNN59
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-09-01
      Y
      
        TEXAS, STATE OF
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0068
      25030000.00
      25030000.00
      0.0016
      N
      N
      Y
      N
    
    
      TEXAS WATER DEVELOPMENT BOARD
      Texas Water Development Board Revenue TOB VRDO 0.580000%
      882854SU7
      US882854SU77
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-02-15
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      10940000.00
      10940000.00
      0.0007
      N
      N
      Y
      N
    
    
      TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH)
      Toledo-Lucas County OH Port Authority Airport Development Revenue (FlightSafety International Inc.) VRDO 0.600000%
      889247AJ1
      549300H1LURZO4MT2Q75
      US889247AJ16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2018-01-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.640000%
      89602NGX6
      54930020ZN4LQF7K3456
      US89602NGX66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2032-01-01
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      24310000.00
      24310000.00
      0.0015
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.600000%
      89602NWU4
      54930020ZN4LQF7K3456
      US89602NWU44
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-01-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0060
      1920000.00
      1920000.00
      0.0001
      N
      N
      Y
      N
    
    
      TRINITY RIVER AUTHORITY OF TEXAS - REGIONAL WASTEWATER SYSTEM
      Trinity River Authority of Texas Central Regional Wastewater System Revenue (Extendible) CP 0.620000%
      89656JAH1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2017-04-16
      2017-04-16
      N
      N
      N
      0.0063
      30000000.00
      30000000.00
      0.0019
      N
      N
      N
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.680000%
      90068FAQ9
      US90068FAQ90
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2027-03-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      ULSTER COUNTY (NY)
      Ulster County NY BAN 2.000000%
      903766G31
      US903766G313
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-23
      2016-11-23
      2016-11-23
      N
      N
      N
      0.0048
      8840218.30
      8840218.30
      0.0006
      N
      N
      N
      N
    
    
      UNION COUNTY (OH)
      Union County OH BAN 1.250000%
      906412PT2
      US906412PT26
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0062
      1906897.00
      1906897.00
      0.0001
      N
      N
      N
      N
    
    
      UNION, TOWNSHIP OF (CLERMONT COUNTY, OH)
      Union Township OH BAN 1.500000%
      908734AD8
      US908734AD85
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      N
      N
      0.0045
      4000800.00
      4000800.00
      0.0003
      N
      N
      Y
      N
    
    
      UNION, TOWNSHIP OF (CLERMONT COUNTY, OH)
      Union Township OH BAN 1.250000%
      908734AE6
      US908734AE68
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0087
      14679843.75
      14679843.75
      0.0009
      N
      N
      N
      N
    
    
      UNIVERSITY OF MINNESOTA REGENTS
      University of Minnesota Revenue CP 0.470000%
      91335R7D1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2016-09-06
      2016-09-06
      N
      N
      N
      0.0047
      27000000.00
      27000000.00
      0.0017
      N
      N
      Y
      N
    
    
      BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA
      University of Alabama at Birmingham Hospital Revenue VRDO 0.640000%
      91402JCS8
      US91402JCS87
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-09-01
      N
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      9750000.00
      9750000.00
      0.0006
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      Regents of the University of California Revenue TOB VRDO 0.590000%
      91412F6X0
      US91412F6X02
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-05-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      15200000.00
      15200000.00
      0.0010
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      Regents of the University of California Revenue TOB VRDO 0.590000%
      91412GVF9
      US91412GVF98
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-05-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      University of Colorado Hospital Authority Revenue PUT 0.810000%
      914183AV0
      GQ60RLZ5ZEBY2J9KLI75
      US914183AV04
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2046-11-15
      N
      N
      N
      0.0081
      13000000.00
      13000000.00
      0.0008
      N
      N
      N
      Y
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      University System of Maryland Auxiliary Facility & Tuition Revenue 5.000000%
      914402WQ1
      5493006JS6QWDVU4R678
      US914402WQ18
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-01
      2016-10-01
      2024-10-01
      N
      N
      N
      0.0040
      5505952.70
      5505952.70
      0.0003
      N
      N
      N
      N
    
    
      UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
      University of Massachusetts Building Authority Revenue PUT 0.860000%
      914437QC5
      6ILE2573NPR1XO2TR556
      US914437QC52
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2034-11-01
      N
      N
      N
      0.0086
      62665000.00
      62665000.00
      0.0040
      N
      N
      N
      Y
    
    
      BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA
      Board of Governors of the University of North Carolina Revenue (University of North Carolina Hospitals at Chapel Hill) VRDO 0.610000%
      91471FAY1
      US91471FAY16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-02-01
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      55705000.00
      55705000.00
      0.0035
      N
      N
      Y
      N
    
    
      UNIVERSITY OF SOUTH CAROLINA SCHOOL OF MEDICINE EDUCATIONAL TRUST
      University of South Carolina School of Medicine Educational Trust Healthcare Facilities Revenue VRDO 0.570000%
      914860AW1
      US914860AW11
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-09-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      3345000.00
      3345000.00
      0.0002
      N
      N
      Y
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue VRDO 0.560000%
      915137T78
      TEHUYFNKZR6XVWLGEU86
      US915137T787
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-08-01
      N
      N
      N
      0.0056
      72925000.00
      72925000.00
      0.0046
      N
      N
      Y
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.420000%
      91513RJ83
      TEHUYFNKZR6XVWLGEU86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-12
      2016-09-12
      2016-09-12
      N
      N
      N
      0.0041
      25000000.00
      25000000.00
      0.0016
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.430000%
      91513RK65
      TEHUYFNKZR6XVWLGEU86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-14
      2016-09-14
      2016-09-14
      N
      N
      N
      0.0041
      18800188.00
      18800188.00
      0.0012
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.460000%
      91513RL23
      TEHUYFNKZR6XVWLGEU86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-19
      2016-09-19
      2016-09-19
      N
      N
      N
      0.0046
      22000000.00
      22000000.00
      0.0014
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.460000%
      91513RL31
      TEHUYFNKZR6XVWLGEU86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-20
      2016-09-20
      2016-09-20
      N
      N
      N
      0.0046
      13700000.00
      13700000.00
      0.0009
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.440000%
      91513YMA9
      TEHUYFNKZR6XVWLGEU86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-12
      2016-09-12
      2016-09-12
      N
      N
      N
      0.0046
      24999750.00
      24999750.00
      0.0016
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND (PUF)
      University of Texas System Revenue Financing System Revenue CP 0.480000%
      91514RBU1
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      N
      N
      0.0050
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      UNIVERSITY OF WISCONSIN HOSPITAL & CLINICS AUTHORITY
      University of Wisconsin Hospitals & Clinics Authority Revenue VRDO 0.580000%
      915260BK8
      549300O76DW14JGO7224
      US915260BK82
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-04-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      30770000.00
      30770000.00
      0.0019
      N
      N
      Y
      N
    
    
      UTAH HOUSING CORP.
      Utah Housing Finance Agency Single Family Mortgage Revenue VRDO 0.700000%
      91755NWS0
      549300YXWQEI0S47WI02
      US91755NWS07
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2030-07-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0070
      3595000.00
      3595000.00
      0.0002
      N
      N
      Y
      N
    
    
      Vanguard Municipal Cash Management Fund
      Vanguard Municipal Cash Management Fund 0.554000%
      92202X308
      Investment Company
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0059
      716196168.53
      716196168.53
      0.0453
      N
      N
      Y
      N
    
    
      VIRGINIA COLLEGE BUILDING AUTHORITY
      Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) 5.000000%
      927781ZG2
      US927781ZG28
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2016-09-01
      N
      N
      N
      0.0038
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      VIRGINIA PUBLIC BUILDING AUTHORITY
      Virginia Public Building Authority Public Facilities Revenue VRDO 0.580000%
      928172ME2
      US928172ME20
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-08-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      49900000.00
      49900000.00
      0.0032
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.580000%
      93974DKL1
      549300X3TODFMUKLQ364
      US93974DKL19
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2022-02-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      4700000.00
      4700000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY
      Washington Higher Education Facilities Authority Revenue (Seattle University) VRDO 0.610000%
      939781A26
      US939781A263
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2028-05-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0061
      13865000.00
      13865000.00
      0.0009
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY
      Washington Higher Education Facilities Authority Revenue (Whitman College Project) VRDO 0.610000%
      939781A34
      US939781A347
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-01-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0061
      13300000.00
      13300000.00
      0.0008
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.580000%
      93978EJ86
      549300ZVPWQIL3N5TL85
      US93978EJ867
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-10-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      12475000.00
      12475000.00
      0.0008
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.580000%
      93978EK27
      549300ZVPWQIL3N5TL85
      US93978EK279
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2017-04-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0058
      8610000.00
      8610000.00
      0.0005
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) VRDO 0.620000%
      93978HGG4
      549300ZVPWQIL3N5TL85
      US93978HGG48
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2042-10-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      73250000.00
      73250000.00
      0.0046
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      Washington Housing Finance Commission Nonprofit Revenue (The Overlake School Project) VRDO 0.570000%
      93978LCF1
      549300YL1HU59NREG764
      US93978LCF13
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-10-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      4700000.00
      4700000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      Washington Housing Finance Commission Nonprofit Revenue (The Overlake School Project) VRDO 0.570000%
      93978LFC5
      549300YL1HU59NREG764
      US93978LFC54
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2029-10-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      4560000.00
      4560000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      Washington Housing Finance Commission Multi-Family Housing Revenue (Vintage at Silverdale Senior Living Project) VRDO 0.630000%
      93978PEP8
      549300YL1HU59NREG764
      US93978PEP80
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2039-09-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      14880000.00
      14880000.00
      0.0009
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      Washington Housing Finance Commission Multi-Family Housing Revenue (New Haven Apartments Project) VRDO 0.620000%
      93978PJU2
      549300YL1HU59NREG764
      US93978PJU21
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2044-12-15
      N
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      4000000.00
      4000000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT (MD)
      Washington MD Suburban Sanitary Commission BAN 0.620000%
      940157J27
      549300EZUWNTQF827C24
      US940157J272
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      21000000.00
      21000000.00
      0.0013
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT (MD)
      Washington MD Suburban Sanitary Commission BAN 0.620000%
      940157J43
      549300EZUWNTQF827C24
      US940157J439
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-06-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      21300000.00
      21300000.00
      0.0013
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT (MD)
      Washington Suburban Sanitation District Maryland GO VRDO 0.620000%
      940157WA4
      549300EZUWNTQF827C24
      US940157WA42
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2023-06-01
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0062
      6400000.00
      6400000.00
      0.0004
      N
      N
      Y
      N
    
    
      WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT (CA)
      West Valley-Mission CA Community College District GO TOB VRDO 0.590000%
      95640HFG8
      US95640HFG83
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2040-08-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
      West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) VRDO 0.630000%
      956622YV0
      US956622YV06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2034-01-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0063
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
      West Virginia Hospital Finance Authority Hospital Revenue (Charleston Area Medical Center Inc.) VRDO 0.640000%
      956624AQ3
      US956624AQ33
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2037-09-01
      N
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0064
      76645000.00
      76645000.00
      0.0048
      N
      N
      Y
      N
    
    
      WESTERN ASSET MANAGED MUNICIPALS FUND, INC. (MMU)
      Western Asset Managed Municipals Fund Inc. VRDP VRDO 0.650000%
      95766M709
      549300HVO8EY2T8K4F73
      US95766M7092
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-03-04
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      39575000.00
      39575000.00
      0.0025
      N
      N
      Y
      N
    
    
      WESTERN ASSET MUNICIPAL PARTNERS FUND, INC. (MNP)
      Western Asset Municipal Partners Fund Inc. VRDP VRDO 0.650000%
      95766P306
      5493001Z97VQ69W5OH84
      US95766P3064
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2045-03-11
      N
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0065
      25100000.00
      25100000.00
      0.0016
      N
      N
      Y
      N
    
    
      WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN)
      Western Minnesota Municipal Power Agency Revenue TOB VRDO 0.590000%
      958697JX3
      US958697JX33
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2046-01-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      WICHITA, CITY OF (KS)
      Wichita KS GO 1.000000%
      967245FE6
      549300Y20JVN3VP2V718
      US967245FE61
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-15
      2016-10-15
      2016-10-15
      N
      N
      N
      0.0036
      26413728.00
      26413728.00
      0.0017
      N
      N
      N
      N
    
    
      WICHITA, CITY OF (KS)
      Wichita KS GO 0.875000%
      967245FG1
      549300Y20JVN3VP2V718
      US967245FG10
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-15
      2017-04-15
      2017-04-15
      N
      N
      N
      0.0045
      6468361.80
      6468361.80
      0.0004
      N
      N
      N
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      Wisconsin Housing & Economic Development Authority Home Ownership Revenue VRDO 0.600000%
      97689QCF1
      549300AT0SEG8YQT2K79
      US97689QCF19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2038-03-01
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      9500000.00
      9500000.00
      0.0006
      N
      N
      Y
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      Wisconsin Housing & Economic Development Authority Multi-Family Revenue VRDO 0.600000%
      976904UU4
      549300AT0SEG8YQT2K79
      US976904UU40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2055-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0060
      24035000.00
      24035000.00
      0.0015
      N
      N
      Y
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.600000%
      97709P3D4
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0059
      90295000.00
      90295000.00
      0.0057
      N
      N
      N
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.640000%
      97709P3F9
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-05-12
      2017-05-12
      N
      N
      N
      0.0066
      88542229.12
      88542229.12
      0.0056
      N
      N
      N
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.650000%
      97709PRB2
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0066
      52199478.00
      52199478.00
      0.0033
      N
      N
      N
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.650000%
      97709PRC0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-17
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0067
      26707198.76
      26707198.76
      0.0017
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) VRDO 0.580000%
      97710BDK5
      549300ISNGXS0VHGVD41
      US97710BDK52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0058
      49700000.00
      49700000.00
      0.0031
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.590000%
      97710BVH2
      549300ISNGXS0VHGVD41
      US97710BVH22
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2033-11-15
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0059
      750000.00
      750000.00
      0.0000
      N
      N
      Y
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.650000%
      97710EFT8
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-04
      2017-05-14
      2017-05-14
      N
      N
      N
      0.0066
      29999700.00
      29999700.00
      0.0019
      N
      N
      N
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.600000%
      97710EK96
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-06
      2017-04-30
      2017-04-30
      N
      N
      N
      0.0059
      41150000.00
      41150000.00
      0.0026
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health and Educational Facilities Authority (Aurora Health Care, Inc.) CP 0.680000%
      97710J2K0
      549300ISNGXS0VHGVD41
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-17
      2016-11-17
      2016-11-17
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0068
      40000000.00
      40000000.00
      0.0025
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health and Educational Facilities Authority (Aurora Health Care, Inc) CP 0.480000%
      97710K2K7
      549300ISNGXS0VHGVD41
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-02
      2016-09-02
      2016-09-02
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0048
      39470000.00
      39470000.00
      0.0025
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Upland Hills Health Inc.) VRDO 0.620000%
      97710VN95
      549300ISNGXS0VHGVD41
      US97710VN957
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2036-05-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0062
      8950000.00
      8950000.00
      0.0006
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Goodwill Industries of North Central Wisconsin Inc.) VRDO 0.570000%
      97710VXL7
      549300ISNGXS0VHGVD41
      US97710VXL79
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-09-07
      2016-09-07
      2025-11-01
      N
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0057
      5800000.00
      5800000.00
      0.0004
      N
      N
      Y
      N
    
    
      WISCONSIN DEPARTMENT OF TRANSPORTATION
      Wisconsin Department of Transportation Revenue CP 0.510000%
      97713HBG0
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-11
      2016-10-11
      2016-10-11
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        41
        Y
      
      N
      N
      0.0052
      9999900.00
      9999900.00
      0.0006
      N
      N
      N
      N
    
    
      WYANDOTTE COUNTY/KANSAS CITY UNIFIED GOVERNMENT (KS)
      Wyandotte County/Kansas City KS Unified Government GO 1.000000%
      9826714L0
      US9826714L09
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0041
      60498420.90
      60498420.90
      0.0038
      N
      N
      N
      N
    
    
      Vanguard Municipal Bond Funds
      2016-09-08
      Glenn Booraem
      Glenn Booraem
      Treasurer