Form N-MFP2 VANGUARD CMT FUNDS For: Dec 31

  
    N-MFP2
    
      
        
          0001273878
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-12-31
      0001273878
      VVKMFR2VC8EHEF9DKR84
      S000002576
      1
      N
      N
    
    
      333-111362
      
        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
      17
      20
      
        2229307302.55
        2011521285.23
        1987876581.12
        1996093637.29
        1954601533.34
      
      
        0.9208
        0.9114
        0.9104
        0.9130
        0.9101
      
      27202.16
      2138867094.54
      0.00
      8558319.00
      1171649.47
      2146280966.23
      21463036.0800
      0.0000
      0.0074
      
        100.0000
        100.0000
        100.0000
        100.0000
        100.0000
      
    
    
      C000007079
      3000.00
      2146280966.23
      21463036.0800
      
        100.0000
        100.0000
        100.0000
        100.0000
        100.0000
      
      
        225888590.83
        309011000.00
      
      
        76544000.00
        290815000.00
      
      
        43045000.00
        66846000.00
      
      
        69389000.00
        66853000.00
      
      
        267000.00
        39385000.00
      
      
        353241816.25
        642211000.00
      
      0.0073
      N
    
    
      ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)
      Allegheny County PA Higher Education Building Authority University Revenue (Carnegie Mellon University) VRDO 0.720000%
      01728RES4
      US01728RES40
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2037-12-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0072
      12900000.00
      12900000.00
      0.0060
      N
      N
      Y
      N
    
    
      ALLEN COUNTY (OH)
      Allen County OH Hospital Facilities Revenue (Catholic Healthcare Partners) VRDO 0.790000%
      01757LDW3
      US01757LDW37
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2034-06-01
      Y
      
        MUFG UNION BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0079
      1800000.00
      1800000.00
      0.0008
      N
      N
      Y
      N
    
    
      ATLANTA, CITY OF (GA)
      Atlanta GA Water & Wastewater Revenue TOB VRDO 0.750000%
      047870NG1
      US047870NG13
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-11-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8015000.00
      8015000.00
      0.0037
      N
      N
      Y
      N
    
    
      CHARLOTTE AIRPORT (NC)
      Charlotte NC Airport Revenue VRDO 0.720000%
      161036FE3
      US161036FE31
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      6950000.00
      6950000.00
      0.0032
      N
      N
      Y
      N
    
    
      CHELAN COUNTY PUBLIC UTILITY DISTRICT NO. 1 (WA)
      Chelan County WA Public Utility District No. 1 Consolidated System Revenue VRDO 0.750000%
      163103UP7
      5493004E8FN9GU2SU067
      US163103UP74
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-07-01
      Y
      
        MUFG UNION BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6845000.00
      6845000.00
      0.0032
      N
      N
      Y
      N
    
    
      CHINO BASIN REGIONAL FINANCING AUTHORITY (CA)
      Chino Basin Regional Financing Authority California Revenue (Inland Empire Utilities Agency) VRDO 0.740000%
      169498DR0
      US169498DR08
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-06-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      4365000.00
      4365000.00
      0.0020
      N
      N
      Y
      N
    
    
      CLARKSVILLE PUBLIC BUILDINGS AUTHORITY (TN)
      Clarksville TN Public Building Authority Revenue (Pooled Financing) VRDO 0.800000%
      182564AW4
      US182564AW48
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2033-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0080
      19225000.00
      19225000.00
      0.0090
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.770000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-10-01
      Y
      
        CLEVELAND MUSEUM OF ART (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      8000000.00
      8000000.00
      0.0037
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.770000%
      18610PAC2
      549300KI3FXFLUKF3A98
      US18610PAC23
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-10-01
      Y
      
        CLEVELAND MUSEUM OF ART (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      1650000.00
      1650000.00
      0.0008
      N
      N
      Y
      N
    
    
      COBB COUNTY HOSPITAL AUTHORITY (GA)
      Cobb County GA Hospital Authority Revenue (Equipment Pool Project) VRDO 0.730000%
      19081PEN2
      US19081PEN24
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-04-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      7100000.00
      7100000.00
      0.0033
      N
      N
      Y
      N
    
    
      COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
      Colorado Educational & Cultural Facilities Authority Revenue (National Jewish Federation Bond Program) VRDO 0.710000%
      196458ZY2
      549300BJRX2FHSSZP042
      US196458ZY20
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2030-02-01
      Y
      
        TD BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0071
      4030000.00
      4030000.00
      0.0019
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.720000%
      196483CB5
      5493005GIROYQAWBMC18
      US196483CB56
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      5975000.00
      5975000.00
      0.0028
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.710000%
      19648A5S0
      5493002JB6DRFRZPEQ21
      US19648A5S09
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-12-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      8300000.00
      8300000.00
      0.0039
      N
      N
      Y
      N
    
    
      COLORADO, STATE OF
      Colorado General Fund Revenue 2.000000%
      196729CA3
      US196729CA36
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0090
      9048240.00
      9048240.00
      0.0042
      N
      N
      N
      N
    
    
      COLORADO, STATE OF
      Colorado General Fund Revenue 3.000000%
      196729CB1
      US196729CB19
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0094
      17170680.00
      17170680.00
      0.0080
      N
      N
      N
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO VRDO 0.680000%
      199491XA4
      US199491XA49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-12-01
      Y
      
        COLUMBUS, CITY OF (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      2815000.00
      2815000.00
      0.0013
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.720000%
      199544AB3
      US199544AB34
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      11425000.00
      11425000.00
      0.0053
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.720000%
      199546BL5
      US199546BL54
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      6220000.00
      6220000.00
      0.0029
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.770000%
      245901AA1
      US245901AA17
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2018-12-01
      Y
      
        KIMBERLY-CLARK CORPORATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      9900000.00
      9900000.00
      0.0046
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.770000%
      245901AC7
      US245901AC72
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2018-12-01
      Y
      
        KIMBERLY-CLARK CORPORATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      17900000.00
      17900000.00
      0.0083
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.770000%
      245901AD5
      US245901AD55
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2018-12-01
      Y
      
        KIMBERLY-CLARK CORPORATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      10300000.00
      10300000.00
      0.0048
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0.820000%
      245903AB5
      US245903AB55
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2045-09-01
      Y
      
        UNITED PARCEL SERVICE INC
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0082
      14000000.00
      14000000.00
      0.0065
      N
      N
      Y
      N
    
    
      DELAWARE RIVER & BAY AUTHORITY (DE/NJ)
      Delaware River & Bay Authority New Jersey Revenue VRDO 0.700000%
      246317DY4
      549300DIIIT0MBXYHJ34
      US246317DY46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      3000000.00
      3000000.00
      0.0014
      N
      N
      Y
      N
    
    
      DELAWARE RIVER PORT AUTHORITY (NJ/PA)
      Delaware River Port Authority Pennsylvania & New Jersey Revenue VRDO 0.700000%
      246352EX2
      549300OBM31KJO8JR048
      US246352EX26
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      28415000.00
      28415000.00
      0.0132
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (MedStar Health, Inc.) VRDO 0.720000%
      254839RX3
      549300HWFOZXPKGOX654
      US254839RX36
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2038-08-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0072
      27000000.00
      27000000.00
      0.0126
      N
      N
      Y
      N
    
    
      EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOARD (LA)
      East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO 0.670000%
      270777AC9
      US270777AC97
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2035-08-01
      Y
      
        EXXON MOBIL CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0067
      20300000.00
      20300000.00
      0.0095
      N
      N
      Y
      N
    
    
      CROWN POINT MULTI-SCHOOL BUILDING CORP. (IN)
      Crown Point IN Multi-School Building Corp. Mortgage Revenue TOB VRDO 0.730000%
      27884FUD0
      US27884FUD04
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-02-09
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      12285000.00
      12285000.00
      0.0057
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.720000%
      27884FUK4
      549300OT2FIJQJ5PSH71
      US27884FUK47
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      6790000.00
      6790000.00
      0.0032
      N
      N
      Y
      N
    
    
      EMERY COUNTY (UT)
      Emery County UT Pollution Control Revenue (PacifiCorp Projects) VRDO 0.690000%
      291147CE4
      US291147CE43
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-11-01
      Y
      
        CANADIAN IMPERIAL BANK OF COMMERCE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      12870000.00
      12870000.00
      0.0060
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.730000%
      291380MC4
      US291380MC49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      28480000.00
      28480000.00
      0.0133
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.770000%
      3531865U9
      549300VCBUC1RZE7KL42
      US3531865U98
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-11-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      9785000.00
      9785000.00
      0.0046
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (US Health Corp. of Columbus) VRDO 0.730000%
      353186Q69
      549300VCBUC1RZE7KL42
      US353186Q698
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2021-12-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      1755000.00
      1755000.00
      0.0008
      N
      N
      Y
      N
    
    
      GENEVA INDUSTRIAL DEVELOPMENT AGENCY (NY)
      Geneva NY Industrial Development Agency Civic Facility Revenue (Colleges of the Seneca Project) VRDO 0.770000%
      372175BU2
      US372175BU21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      2425000.00
      2425000.00
      0.0011
      N
      N
      Y
      N
    
    
      GREATER ORLANDO AVIATION AUTHORITY (FL)
      Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.750000%
      392274ZL3
      549300CP6PUG5S184F61
      US392274ZL30
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2039-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0023
      N
      N
      Y
      N
    
    
      GREEN LAKE ECONOMIC DEVELOPMENT CORP. (MI)
      Green Lake Township MI Economic Development Corp. Revenue (Interlochen Center for the Arts Project) VRDO 0.710000%
      393096AB8
      US393096AB84
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2034-06-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0071
      800000.00
      800000.00
      0.0004
      N
      N
      Y
      N
    
    
      HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP. (TX)
      Harris County TX Health Facilities Development Corp. Revenue (Methodist Hospital System) VRDO 0.720000%
      41315RGU2
      US41315RGU23
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2041-12-01
      Y
      
        METHODIST HEALTH CARE SYSTEM (TX)
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0072
      21660000.00
      21660000.00
      0.0101
      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 0.720000%
      414009AU4
      US414009AU40
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2027-12-01
      Y
      
        METHODIST HEALTH CARE SYSTEM (TX)
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0072
      36260000.00
      36260000.00
      0.0169
      N
      N
      Y
      N
    
    
      HOLLAND CREEK METROPOLITAN DISTRICT (CO)
      Holland Creek CO Metropolitan District Revenue VRDO 0.730000%
      435137AA2
      US435137AA28
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      7425000.00
      7425000.00
      0.0035
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue VRDO 0.730000%
      442435XP3
      US442435XP37
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-05-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      5125000.00
      5125000.00
      0.0024
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Essential Purpose Pooled Governmental Loan Revenue VRDO 0.690000%
      443728AB6
      US443728AB67
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-07-15
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      2200000.00
      2200000.00
      0.0010
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Educational Facilities Authority Revenue (University of Chicago) VRDO 0.710000%
      4520017E4
      549300ZG6UBPNNNRN315
      US4520017E48
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-07-01
      Y
      
        UNIVERSITY OF CHICAGO (IL)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      23534000.00
      23534000.00
      0.0110
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago) VRDO 0.710000%
      45200BHH4
      549300ZG6UBPNNNRN315
      US45200BHH42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-07-01
      Y
      
        UNIVERSITY OF CHICAGO (IL)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      29330000.00
      29330000.00
      0.0137
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Bradley University) VRDO 0.770000%
      45200FDY2
      549300ZG6UBPNNNRN315
      US45200FDY25
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-04-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      10000000.00
      10000000.00
      0.0047
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Bradley University) VRDO 0.770000%
      45200FDZ9
      549300ZG6UBPNNNRN315
      US45200FDZ99
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-04-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      12600000.00
      12600000.00
      0.0059
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.710000%
      45200FTB5
      549300ZG6UBPNNNRN315
      US45200FTB57
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2038-08-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      29325000.00
      29325000.00
      0.0137
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.710000%
      45200FTC3
      549300ZG6UBPNNNRN315
      US45200FTC31
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2038-08-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      5100000.00
      5100000.00
      0.0024
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.630000%
      45203J6B9
      549300ZG6UBPNNNRN315
      Other Municipal Security
      Y
      2017-01-23
      2017-01-23
      2017-01-23
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        24
        N
        
          
          
        
      
      N
      N
      0.0061
      28954289.54
      28954289.54
      0.0135
      N
      N
      N
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp. Project) VRDO 0.770000%
      45470CAD1
      549300PS0PAS7NDSSI20
      US45470CAD11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-06-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      21900000.00
      21900000.00
      0.0102
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Hospital Revenue (Indiana University) VRDO 0.740000%
      45471ADZ2
      549300PS0PAS7NDSSI20
      US45471ADZ21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-03-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      12000000.00
      12000000.00
      0.0056
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Environmental Improvement Revenue (Ispat Inland Inc. Project) VRDO 0.730000%
      455054AC0
      549300PS0PAS7NDSSI20
      US455054AC07
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-06-01
      Y
      
        COOPERATIEVE RABOBANK UA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      1200000.00
      1200000.00
      0.0006
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.750000%
      4550575H8
      549300PS0PAS7NDSSI20
      US4550575H87
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-11-15
      Y
      
        ASCENSION HEALTH ALLIANCE (MO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      5825000.00
      5825000.00
      0.0027
      N
      N
      Y
      N
    
    
      CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT (TX)
      Cypress-Fairbanks TX Independent School District GO TOB VRDO 0.770000%
      46632PNZ2
      US46632PNZ26
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2027-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        Y
        
          
          
        
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        1.0000
        
          
          
        
      
      N
      0.0077
      4795000.00
      4795000.00
      0.0022
      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 0.770000%
      46640KVN1
      US46640KVN17
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2017-11-01
      Y
      
        JP MORGAN SECURITIES LLC
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0077
      1800000.00
      1800000.00
      0.0008
      N
      N
      Y
      N
    
    
      CONNECTICUT, STATE OF
      Connecticut GO TOB VRDO 0.770000%
      46640KVQ4
      US46640KVQ48
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2017-12-01
      Y
      
        JP MORGAN SECURITIES LLC
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0077
      10700000.00
      10700000.00
      0.0050
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.770000%
      46640KVS0
      US46640KVS04
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2017-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0077
      14400000.00
      14400000.00
      0.0067
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.770000%
      46640KVU5
      US46640KVU59
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2018-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0077
      20600000.00
      20600000.00
      0.0096
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)
      Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO 0.770000%
      46640KWQ3
      US46640KWQ39
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2019-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0077
      27100000.00
      27100000.00
      0.0126
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA)
      Los Angeles CA TRAN 3.000000%
      544351KJ7
      549300E7TO710PTXPJ65
      US544351KJ74
      Other Municipal Security
      Y
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0091
      23741815.00
      23741815.00
      0.0111
      N
      N
      N
      N
    
    
      LOS ANGELES COUNTY (CA)
      Los Angeles County CA TRAN 3.000000%
      544657HT9
      US544657HT94
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0087
      15158100.00
      15158100.00
      0.0071
      N
      N
      N
      N
    
    
      LOUISVILLE & JEFFERSON COUNTY (KY)
      Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Obligated Group) VRDO 0.710000%
      54659LAL8
      US54659LAL80
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-10-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0071
      13965000.00
      13965000.00
      0.0065
      N
      N
      Y
      N
    
    
      MADISON METROPOLITAN SCHOOL DISTRICT (WI)
      Madison WI Metropolitan School District Revenue 2.000000%
      558495ME4
      US558495ME41
      Other Municipal Security
      Y
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0106
      15095700.00
      15095700.00
      0.0070
      N
      N
      N
      N
    
    
      MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Maryland Health & Higher Educational Facilities Authority Revenue (University of Maryland Medical System) VRDO 0.730000%
      574217G74
      US574217G745
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      6800000.00
      6800000.00
      0.0032
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO 2.000000%
      57582RKS4
      US57582RKS49
      Other Municipal Security
      Y
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0085
      17075650.00
      17075650.00
      0.0080
      N
      N
      N
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO 2.000000%
      57582RKT2
      US57582RKT22
      Other Municipal Security
      Y
      2017-06-26
      2017-06-26
      2017-06-26
      N
      N
      N
      0.0090
      13069420.00
      13069420.00
      0.0061
      N
      N
      N
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) VRDO 0.710000%
      59259N2Z5
      5493000TKYODLXADQD60
      US59259N2Z52
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2022-11-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      15800000.00
      15800000.00
      0.0074
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY
      New York Metropolitan Transportation Authority Revenue VRDO 0.720000%
      59259YUB3
      5493000TKYODLXADQD60
      US59259YUB37
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-11-01
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      2100000.00
      2100000.00
      0.0010
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
      Metropolitan Washington DC/VA Airports Authority Airport System Revenue VRDO 0.680000%
      592646N25
      US592646N251
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-10-01
      Y
      
        TD BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0068
      29760000.00
      29760000.00
      0.0139
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Mississippi Gulf Opportunity Zone (Chevron USA Inc. Project) VRDO 0.680000%
      60528AAS3
      549300DYV074JUDKBQ77
      US60528AAS33
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0068
      10000000.00
      10000000.00
      0.0047
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.740000%
      60528AAT1
      549300DYV074JUDKBQ77
      US60528AAT16
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      14625000.00
      14625000.00
      0.0068
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.740000%
      60528ABJ2
      549300DYV074JUDKBQ77
      US60528ABJ25
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      300000.00
      300000.00
      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 0.740000%
      60528ABM5
      549300DYV074JUDKBQ77
      US60528ABM53
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      4400000.00
      4400000.00
      0.0021
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.740000%
      60528ACE2
      549300DYV074JUDKBQ77
      US60528ACE29
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2035-11-01
      Y
      
        CHEVRON CORP
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      1400000.00
      1400000.00
      0.0007
      N
      N
      Y
      N
    
    
      MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY
      Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) VRDO 0.700000%
      605360QL3
      549300DW2GVUIGE04396
      US605360QL31
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-05-15
      Y
      
        NORTH MISSISSIPPI HEALTH SERVICES INC. & SUBSIDIARIES
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      1725000.00
      1725000.00
      0.0008
      N
      N
      Y
      N
    
    
      MISSOURI DEVELOPMENT FINANCE BOARD
      Missouri Development Finance Board Cultural Facilities Revenue (Nelson Gallery Foundation) VRDO 0.710000%
      606037AS8
      549300JD8BCNBV9D3830
      US606037AS82
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2033-12-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      13870000.00
      13870000.00
      0.0065
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.710000%
      60635R2K2
      US60635R2K25
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-05-15
      Y
      
        BJC HEALTH SYSTEM (MO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      8120000.00
      8120000.00
      0.0038
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (PA)
      Montgomery County PA GO VRDO 0.680000%
      613579RE3
      549300H278P9DGB7L217
      US613579RE30
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2024-08-15
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0068
      5700000.00
      5700000.00
      0.0027
      N
      N
      Y
      N
    
    
      MURRAY CITY, CITY OF (UT)
      Murray UT Hospital Revenue (IHC Health Services) VRDO 0.700000%
      626853CE3
      US626853CE36
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2036-05-15
      Y
      
        IHC HEALTH SERVICES (UT)
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0070
      6825000.00
      6825000.00
      0.0032
      N
      N
      Y
      N
    
    
      MURRAY CITY, CITY OF (UT)
      Murray UT Hospital Revenue (IHC Health Services) VRDO 0.710000%
      626853CH6
      US626853CH66
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2037-05-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      14700000.00
      14700000.00
      0.0068
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)
      Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.720000%
      631663ML2
      549300DP7LB76W78BR41
      US631663ML27
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2019-11-15
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      34000000.00
      34000000.00
      0.0158
      N
      N
      Y
      N
    
    
      NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)
      Nassau County NY Interim Finance Authority Sales Tax Revenue VRDO 0.720000%
      631663MM0
      549300DP7LB76W78BR41
      US631663MM00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2017-11-15
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      10625000.00
      10625000.00
      0.0050
      N
      N
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      Nebraska Investment Finance Authority Single Family Housing Revenue VRDO 0.710000%
      63968MDB2
      549300OIIXIM3SRZWK33
      US63968MDB28
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      66535000.00
      66535000.00
      0.0310
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.700000%
      64579FYL1
      US64579FYL11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      27300000.00
      27300000.00
      0.0127
      N
      N
      Y
      N
    
    
      NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
      New Jersey Health Care Facilities Financing Authority Revenue (Virtua Health) VRDO 0.660000%
      64579FYM9
      US64579FYM93
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0066
      7700000.00
      7700000.00
      0.0036
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.690000%
      6461292H8
      5493002ONULJL0FIGU24
      US6461292H87
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0069
      8600000.00
      8600000.00
      0.0040
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.720000%
      6461292J4
      5493002ONULJL0FIGU24
      US6461292J44
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      4900000.00
      4900000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW MEXICO FINANCE AUTHORITY
      New Mexico Finance Authority Transportation Revenue VRDO 0.720000%
      64711RFM3
      549300L6217Y7X40SP94
      US64711RFM34
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-12-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      21200000.00
      21200000.00
      0.0099
      N
      N
      Y
      N
    
    
      NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
      New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO 0.720000%
      647370EL5
      US647370EL50
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-08-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      6600000.00
      6600000.00
      0.0031
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.740000%
      64966CG54
      549300ABYZD2SFD5JB29
      US64966CG545
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2034-03-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      5400000.00
      5400000.00
      0.0025
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.740000%
      64966CG88
      549300ABYZD2SFD5JB29
      US64966CG883
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2034-03-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      19775000.00
      19775000.00
      0.0092
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.730000%
      64966FB45
      549300ABYZD2SFD5JB29
      US64966FB457
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2036-04-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0073
      4100000.00
      4100000.00
      0.0019
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.710000%
      64966FHM9
      549300ABYZD2SFD5JB29
      US64966FHM95
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2034-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0071
      21550000.00
      21550000.00
      0.0100
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.710000%
      64966J5U6
      549300ABYZD2SFD5JB29
      US64966J5U63
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-10-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      3700000.00
      3700000.00
      0.0017
      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 0.710000%
      64966TEX8
      549300SQWVHKBRF8D702
      US64966TEX81
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-04-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      4270000.00
      4270000.00
      0.0020
      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 0.710000%
      64966TEY6
      549300SQWVHKBRF8D702
      US64966TEY64
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-04-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      14530000.00
      14530000.00
      0.0068
      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 0.730000%
      64970HCH5
      549300SQWVHKBRF8D702
      US64970HCH57
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-03-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      25000000.00
      25000000.00
      0.0116
      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 0.730000%
      64970HCK8
      549300SQWVHKBRF8D702
      US64970HCK86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-04-15
      Y
      
        2 GOLD STREET PROJECT (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      35600000.00
      35600000.00
      0.0166
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.710000%
      64971QYH0
      US64971QYH00
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      7700000.00
      7700000.00
      0.0036
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.710000%
      64971WUS7
      US64971WUS78
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2041-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      10000000.00
      10000000.00
      0.0047
      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 0.710000%
      64972F6T8
      US64972F6T87
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2045-06-15
      Y
      
        CALIFORNIA PUBLIC EMPLOYEES RETI
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      29650000.00
      29650000.00
      0.0138
      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 0.730000%
      64972GAV6
      US64972GAV68
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2032-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0073
      8120000.00
      8120000.00
      0.0038
      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 0.730000%
      64972GAW4
      US64972GAW42
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2032-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0073
      9125000.00
      9125000.00
      0.0043
      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 0.700000%
      64972GEM2
      US64972GEM24
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2050-06-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0070
      6500000.00
      6500000.00
      0.0030
      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 0.710000%
      64972GJN5
      US64972GJN51
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2048-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      2000000.00
      2000000.00
      0.0009
      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 0.740000%
      64972GMK7
      US64972GMK75
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2049-06-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0074
      11400000.00
      11400000.00
      0.0053
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (West 17th Street) VRDO 0.750000%
      64986M4E2
      5493000LS7KCDB02O506
      US64986M4E25
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      19190000.00
      19190000.00
      0.0089
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York City NY Housing Finance Agency Revenue (211 North End Avenue) VRDO 0.730000%
      64986MJ55
      5493000LS7KCDB02O506
      US64986MJ553
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-11-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      11600000.00
      11600000.00
      0.0054
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Riverside Center) VRDO 0.780000%
      64986UB63
      5493000LS7KCDB02O506
      US64986UB637
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      7000000.00
      7000000.00
      0.0033
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Clinton Park Phase II) VRDO 0.780000%
      64986UKV8
      5493000LS7KCDB02O506
      US64986UKV88
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2049-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      5000000.00
      5000000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.780000%
      649883VR3
      549300ZQWNLLIG564027
      US649883VR34
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      10000000.00
      10000000.00
      0.0047
      N
      N
      Y
      N
    
    
      NEW YORK STATE URBAN DEVELOPMENT CORP.
      New York State Urban Development Corp. Revenue (Service Contract) VRDO 0.730000%
      650035KT4
      54930039Y2EMGXN6LM88
      US650035KT48
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      19780000.00
      19780000.00
      0.0092
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (YMCA of the Triangle) VRDO 0.770000%
      65819GEK0
      US65819GEK04
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-05-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      2785000.00
      2785000.00
      0.0013
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Hospital Revenue (Baptist Hospital) VRDO 0.780000%
      65820HB93
      549300FH6KOXGCHQYG81
      US65820HB931
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      17240000.00
      17240000.00
      0.0080
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.810000%
      670656404
      US6706564043
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      20000000.00
      20000000.00
      0.0093
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.810000%
      670656503
      US6706565032
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      34200000.00
      34200000.00
      0.0159
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 0.810000%
      670656602
      US6706566022
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      24500000.00
      24500000.00
      0.0114
      N
      N
      Y
      N
    
    
      NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen AMT-Free Municipal Income Fund VRDP VRDO 0.830000%
      670657808
      549300OTYQOOXS64NI63
      US6706578084
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0083
      32000000.00
      32000000.00
      0.0149
      N
      N
      Y
      N
    
    
      NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen AMT-Free Quality Municipal Income Fund VRDP VRDO 0.810000%
      670657865
      549300OTYQOOXS64NI63
      US6706578654
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      15000000.00
      15000000.00
      0.0070
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.820000%
      67071L809
      549300LBMO1C0IG71T03
      US67071L8090
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0082
      7500000.00
      7500000.00
      0.0035
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.830000%
      67071L841
      549300LBMO1C0IG71T03
      US67071L8413
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0083
      31500000.00
      31500000.00
      0.0147
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 0.830000%
      67071L858
      549300LBMO1C0IG71T03
      US67071L8587
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        SOCIETE GENERALE SA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0083
      31500000.00
      31500000.00
      0.0147
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.720000%
      677519PL8
      5493005LEB5E170OMX59
      US677519PL80
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2017-08-01
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      1575000.00
      1575000.00
      0.0007
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.710000%
      677520NH7
      5493005LEB5E170OMX59
      US677520NH77
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-06-15
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      9645000.00
      9645000.00
      0.0045
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.720000%
      677520YJ1
      5493005LEB5E170OMX59
      US677520YJ15
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-03-15
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      19140000.00
      19140000.00
      0.0089
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.730000%
      677525TJ6
      549300DZUU80AYOR6M80
      US677525TJ66
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-02-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      7000000.00
      7000000.00
      0.0033
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (TimkenSteel Project) VRDO 0.700000%
      677525VN4
      549300DZUU80AYOR6M80
      US677525VN41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-11-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      8800000.00
      8800000.00
      0.0041
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.700000%
      67756DBD7
      US67756DBD75
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-01-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0070
      13550000.00
      13550000.00
      0.0063
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY - RESIDENTIAL MORTGAGE REVENUES
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.710000%
      67756QPL5
      549300K10X7VPG6JVX38
      US67756QPL58
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      2000000.00
      2000000.00
      0.0009
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.690000%
      677632E49
      JFC10ZULKO4X2E3HBY86
      US677632E498
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-12-01
      Y
      
        OHIO STATE UNIVERSITY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      7500000.00
      7500000.00
      0.0035
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Revenue (Nemours Foundation Project) VRDO 0.710000%
      6845036V2
      US6845036V27
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-01-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      4590000.00
      4590000.00
      0.0021
      N
      N
      Y
      N
    
    
      OREGON, STATE OF
      Oregon GO (Veterans Welfare) VRDO 0.750000%
      68609BNR4
      549300R5SUGZRD8KP359
      US68609BNR41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6085000.00
      6085000.00
      0.0028
      N
      N
      Y
      N
    
    
      OREGON, STATE OF
      Oregon TAN 2.000000%
      68609BVE4
      549300R5SUGZRD8KP359
      US68609BVE46
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0090
      17595200.00
      17595200.00
      0.0082
      N
      N
      N
      N
    
    
      PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)
      Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) VRDO 0.710000%
      717825NH2
      US717825NH24
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2025-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      11700000.00
      11700000.00
      0.0055
      N
      N
      Y
      N
    
    
      PITTSBURGH WATER & SEWER AUTHORITY (PA)
      Pittsburgh PA Water & Sewer Authority Revenue VRDO 0.770000%
      725304RE1
      54930034DVH6W22T1E86
      US725304RE18
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-09-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      4500000.00
      4500000.00
      0.0021
      N
      N
      Y
      N
    
    
      PRIVATE COLLEGES & UNIVERSITY AUTHORITY (GA)
      Private Colleges & University Authority of Georgia Revenue (Emory University) VRDO 0.700000%
      74265LSH2
      US74265LSH23
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-09-01
      Y
      
        EMORY UNIVERSITY (GA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      29250000.00
      29250000.00
      0.0136
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) TOB VRDO 0.750000%
      74926YG21
      54930022O46HOX5J1D14
      US74926YG210
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      16500000.00
      16500000.00
      0.0077
      N
      N
      Y
      N
    
    
      MINNEAPOLIS HEALTH CARE SYSTEM (MN)
      Minneapolis MN Health Care System Revenue (Fairview Health Services) TOB VRDO 0.750000%
      74926YRR4
      US74926YRR44
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      6900000.00
      6900000.00
      0.0032
      N
      N
      Y
      N
    
    
      RALEIGH-DURHAM AIRPORT AUTHORITY (NC)
      Raleigh Durham NC Airport Authority Revenue VRDO 0.720000%
      751073GK7
      US751073GK75
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-05-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      5470000.00
      5470000.00
      0.0025
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue VRDO 0.600000%
      783186NB1
      549300BOYDHNW8J60112
      US783186NB17
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0060
      22800000.00
      22800000.00
      0.0106
      N
      N
      Y
      N
    
    
      RUTGERS STATE UNIVERSITY (NJ)
      Rutgers State University New Jersey Revenue TOB VRDO 0.760000%
      783186SM2
      549300BOYDHNW8J60112
      US783186SM27
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      1000000.00
      1000000.00
      0.0005
      N
      N
      Y
      N
    
    
      SEATTLE, CITY OF (WA)
      Seattle WA Water System Revenue TOB VRDO 0.740000%
      812728NR0
      US812728NR03
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-02-01
      Y
      
        WELLS FARGO & COMPANY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      5060000.00
      5060000.00
      0.0024
      N
      N
      Y
      N
    
    
      ST. MARY HOSPITAL AUTHORITY (PA)
      St. Mary Hospital Authority Pennsylvania Health System Revenue (Catholic Health Initiatives) VRDO 0.700000%
      85230MCX0
      US85230MCX02
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-11-15
      Y
      
        CHE TRINITY HEALTH CREDIT GROUP (MI)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      2250000.00
      2250000.00
      0.0010
      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 0.730000%
      87638QEW5
      549300ROY505NVTMMI25
      US87638QEW50
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2050-11-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      5750000.00
      5750000.00
      0.0027
      N
      N
      Y
      N
    
    
      FULTON COUNTY DEVELOPMENT AUTHORITY (GA)
      Fulton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) TOB VRDO 0.750000%
      88033LCT4
      549300533NJL38F4K144
      US88033LCT44
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      11415000.00
      11415000.00
      0.0053
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.750000%
      88033LD89
      US88033LD890
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0023
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.750000%
      88033LFU8
      549300OT2FIJQJ5PSH71
      US88033LFU89
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5935000.00
      5935000.00
      0.0028
      N
      N
      Y
      N
    
    
      FLORIDA, STATE OF
      Florida Education System University System Improvement Revenue TOB VRDO 0.770000%
      88033LGA1
      US88033LGA17
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      9985000.00
      9985000.00
      0.0047
      N
      N
      Y
      N
    
    
      JACKSONVILLE, CITY OF (FL)
      Jacksonville FL Special Revenue TOB VRDO 0.750000%
      88033LGH6
      549300XQE0JVN9WV0J40
      US88033LGH69
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3900000.00
      3900000.00
      0.0018
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.760000%
      88033LK32
      US88033LK325
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-01-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      15190000.00
      15190000.00
      0.0071
      N
      N
      Y
      N
    
    
      SCOTTSDALE (AZ)
      Scottsdale AZ Municipal Property Corp. Excise Tax Revenue TOB VRDO 0.820000%
      88033LRK7
      US88033LRK79
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      7350000.00
      7350000.00
      0.0034
      N
      N
      Y
      N
    
    
      KING COUNTY (WA)
      King County WA Sewer Revenue TOB VRDO 0.750000%
      88033LTA7
      US88033LTA79
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6950000.00
      6950000.00
      0.0032
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO 0.840000%
      88033M2Q9
      US88033M2Q91
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2038-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      4000000.00
      4000000.00
      0.0019
      N
      N
      Y
      N
    
    
      UNIVERSITY OF VIRGINIA
      University of Virginia Revenue TOB VRDO 0.750000%
      88033M7J0
      US88033M7J04
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      4515000.00
      4515000.00
      0.0021
      N
      N
      Y
      N
    
    
      MARYLAND TRANSPORTATION AUTHORITY
      Maryland Transportation Authority Facilities Projects Revenue TOB VRDO 0.840000%
      88033MA98
      US88033MA985
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      5000000.00
      5000000.00
      0.0023
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO 0.760000%
      88033MBG1
      US88033MBG15
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-07-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      12800000.00
      12800000.00
      0.0060
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami) TOB VRDO 0.840000%
      88033MCL9
      US88033MCL90
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      11405000.00
      11405000.00
      0.0053
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.750000%
      88033MG50
      US88033MG503
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      10400000.00
      10400000.00
      0.0048
      N
      N
      Y
      N
    
    
      ORANGE COUNTY SCHOOL BOARD (FL)
      Orange County FL School Board COP TOB VRDO 0.820000%
      88033MR41
      US88033MR419
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      7500000.00
      7500000.00
      0.0035
      N
      N
      Y
      N
    
    
      ORANGE COUNTY SCHOOL BOARD (FL)
      Orange County FL School Board COP TOB VRDO 0.820000%
      88033MR66
      US88033MR666
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      3750000.00
      3750000.00
      0.0017
      N
      N
      Y
      N
    
    
      DALLAS AREA RAPID TRANSIT (TX) - DART
      Dallas TX Area Rapid Transit Sales Tax Revenue TOB VRDO 0.750000%
      88033MUB1
      US88033MUB17
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2048-12-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      10905000.00
      10905000.00
      0.0051
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.750000%
      88033MXY8
      5493002JB6DRFRZPEQ21
      US88033MXY82
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-06-07
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5700000.00
      5700000.00
      0.0027
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.750000%
      88033S5H3
      549300OT2FIJQJ5PSH71
      US88033S5H39
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8965000.00
      8965000.00
      0.0042
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.750000%
      88033SAQ7
      549300ISNGXS0VHGVD41
      US88033SAQ75
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2039-11-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      13500000.00
      13500000.00
      0.0063
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Building Better Communities GO TOB VRDO 0.750000%
      88033SE59
      US88033SE596
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      4700000.00
      4700000.00
      0.0022
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.750000%
      88033SFM1
      US88033SFM17
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      17785000.00
      17785000.00
      0.0083
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO 0.790000%
      88033SGG3
      US88033SGG30
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      8990000.00
      8990000.00
      0.0042
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.750000%
      88033SYA6
      US88033SYA67
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7775000.00
      7775000.00
      0.0036
      N
      N
      Y
      N
    
    
      PRIVATE COLLEGES & UNIVERSITY AUTHORITY (GA)
      Private Colleges & University Authority of Georgia Revenue (Emory University) TOB VRDO 0.770000%
      88033UQK8
      US88033UQK87
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-10-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      4000000.00
      4000000.00
      0.0019
      N
      N
      Y
      N
    
    
      TEXAS TRANSPORTATION COMMISSION
      Texas Transportation Commission Mobility Fund GO VRDO 0.700000%
      882721RM7
      US882721RM79
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-04-01
      Y
      
        TEXAS, STATE OF
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0070
      7000000.00
      7000000.00
      0.0033
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.760000%
      89602NSQ8
      54930020ZN4LQF7K3456
      US89602NSQ87
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-01-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0076
      5815000.00
      5815000.00
      0.0027
      N
      N
      Y
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.740000%
      90068FAM8
      US90068FAM86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      6000000.00
      6000000.00
      0.0028
      N
      N
      Y
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.740000%
      90068FAN6
      US90068FAN69
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      15000000.00
      15000000.00
      0.0070
      N
      N
      Y
      N
    
    
      UTAH ASSOCIATED MUNICIPAL POWER SYSTEMS
      Utah Associated Municipal Power Systems Revenue (Horse Butte Wind Project) VRDO 0.730000%
      917328PS9
      US917328PS92
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-09-01
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      11970000.00
      11970000.00
      0.0056
      N
      N
      Y
      N
    
    
      VERMONT HOUSING FINANCE AGENCY
      Vermont Housing Finance Agency Revenue VRDO 0.740000%
      924190EE7
      549300RD7EYN90K0W008
      US924190EE76
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-05-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      3735000.00
      3735000.00
      0.0017
      N
      N
      Y
      N
    
    
      WACO EDUCATION FINANCE CORP. (TX)
      Waco TX Education Finance Corp. Revenue (Baylor University) VRDO 0.730000%
      929833AE1
      US929833AE15
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-02-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      5000000.00
      5000000.00
      0.0023
      N
      N
      Y
      N
    
    
      WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
      West Virginia Hospital Finance Authority Hospital Revenue (Charleston Area Medical Center Inc.) VRDO 0.730000%
      956624AQ3
      US956624AQ33
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-09-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      4995000.00
      4995000.00
      0.0023
      N
      N
      Y
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.780000%
      97709P3N2
      Other Municipal Security
      Y
      2017-02-13
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0078
      30589000.00
      30589000.00
      0.0143
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Aurora Health Care Inc.) VRDO 0.730000%
      97710BM82
      549300ISNGXS0VHGVD41
      US97710BM829
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2028-07-15
      Y
      
        BANK OF MONTREAL
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0073
      19110000.00
      19110000.00
      0.0089
      N
      N
      Y
      N
    
    
      Vanguard Municipal Cash Management Funds
      2017-01-09
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  

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