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Form N-MFP2 VANGUARD MUNICIPAL BOND For: Dec 31

January 9, 2017 4:19 PM EST


  
    N-MFP2
    
      
        
          0000225997
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-12-31
      0000225997
      RM0KS5LPMRVBRUN1Q110
      S000002898
      1
      N
      N
    
    
      002-57689
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Other Tax Exempt
      Y
      29
      32
      
        13104815506.38
        12831212466.61
        13097863170.99
        13110916524.20
        13607912479.60
      
      
        0.7978
        0.7798
        0.7931
        0.7884
        0.8102
      
      4875468.66
      16704848093.67
      16706340556.18
      85079265.41
      65354570.15
      16729448257.59
      16727371936.6100
      1.0000
      0.0076
      
        1.0000
        1.0001
        1.0000
        1.0000
        1.0000
      
    
    
      C000007961
      3000.00
      16729448257.59
      16727371936.6100
      
        1.0000
        1.0001
        1.0000
        1.0000
        1.0000
      
      
        247719066.86
        186161988.63
      
      
        276874372.99
        256871287.57
      
      
        321608669.02
        224172505.01
      
      
        344670916.15
        225542497.01
      
      
        366212851.48
        219510375.59
      
      
        1479438888.09
        1023213986.08
      
      0.0062
      N
    
    
      ALASKA HOUSING FINANCE CORP.
      Alaska Housing Finance Corp. Home Mortgage Revenue VRDO 0.720000%
      01170PEY8
      549300HJ8NOJNYW6ER36
      US01170PEY88
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      54980000.00
      54980000.00
      0.0033
      N
      N
      Y
      N
    
    
      ALASKA STUDENT LOAN CORP.
      Alaska Student Loan Corp. Education Loan Revenue VRDO 0.750000%
      011855CG6
      US011855CG60
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-12-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      13655000.00
      13655000.00
      0.0008
      N
      N
      Y
      N
    
    
      ALLEGHENY COUNTY (PA)
      Allegheny County PA GO VRDO 0.770000%
      0172857T8
      US0172857T89
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      12500000.00
      12500000.00
      0.0007
      N
      N
      Y
      N
    
    
      AMERICAN MUNICIPAL POWER (OH)
      American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) TOB VRDO 0.870000%
      02765UBH6
      EARKGGZJJEMVD66XQ486
      US02765UBH68
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-09-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      10495000.00
      10495000.00
      0.0006
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.740000%
      040507LB9
      US040507LB99
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-01-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      14040000.00
      14040000.00
      0.0008
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.730000%
      040507LE3
      US040507LE39
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      14915000.00
      14915000.00
      0.0009
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.730000%
      040507LF0
      US040507LF04
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-01-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      61185000.00
      61185000.00
      0.0037
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) TOB VRDO 0.750000%
      040507NL5
      US040507NL53
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-01-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      21000000.00
      21000000.00
      0.0013
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.740000%
      040507QA6
      US040507QA61
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-01-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      9130000.00
      9130000.00
      0.0005
      N
      N
      Y
      N
    
    
      ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
      Arizona Health Facilities Authority Revenue (Banner Health) VRDO 0.740000%
      040507QB4
      US040507QB45
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      16525000.00
      16525000.00
      0.0010
      N
      N
      Y
      N
    
    
      ATHENS COUNTY PORT AUTHORITY (OH)
      Athens County OH Port Authority Housing Revenue VRDO 0.750000%
      047082AA0
      US047082AA00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      1600000.00
      1600000.00
      0.0001
      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
      23865000.00
      23865000.00
      0.0014
      N
      N
      Y
      N
    
    
      AUSTIN, CITY OF (TX)
      Austin TX GO 2.000000%
      052397DW3
      IW10PQVTU7HKS3JMW253
      US052397DW35
      Other Municipal Security
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0091
      1566304.85
      1566304.85
      0.0001
      N
      N
      N
      N
    
    
      AUSTIN, CITY OF (TX)
      Austin TX GO 2.000000%
      052397ES1
      IW10PQVTU7HKS3JMW253
      US052397ES14
      Other Municipal Security
      Y
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0084
      1465679.40
      1465679.40
      0.0001
      N
      N
      N
      N
    
    
      AUSTIN, CITY OF (TX)
      Austin TX Water & Wastewater System Revenue VRDO 0.720000%
      052476SL3
      IW10PQVTU7HKS3JMW253
      US052476SL35
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-05-15
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      4570000.00
      4570000.00
      0.0003
      N
      N
      Y
      N
    
    
      PEARLAND INDEPENDENT SCHOOL DISTRICT (TX)
      Pearland TX Independent School District GO TOB VRDO 0.790000%
      05248PM69
      US05248PM698
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-02-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        1.0000
        
          
          
        
      
      N
      0.0079
      9000000.00
      9000000.00
      0.0005
      N
      N
      Y
      N
    
    
      AVON LAKE, CITY OF (OH)
      Avon Lake OH BAN 2.000000%
      054087PV7
      549300LNJATC5GHMJ142
      US054087PV74
      Other Municipal Security
      Y
      2017-07-12
      2017-07-12
      2017-07-12
      N
      N
      N
      0.0111
      25615576.24
      25615576.24
      0.0015
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH GO 1.250000%
      054213WR0
      US054213WR03
      Other Municipal Security
      Y
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0119
      2000060.00
      2000060.00
      0.0001
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH BAN 1.500000%
      054213XS7
      US054213XS76
      Other Municipal Security
      Y
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0099
      1310471.60
      1310471.60
      0.0001
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH BAN 2.000000%
      054213XT5
      US054213XT59
      Other Municipal Security
      Y
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0118
      6536075.00
      6536075.00
      0.0004
      N
      N
      N
      N
    
    
      BALTIMORE, CITY OF (MD)
      Baltimore MD Project Revenue TOB VRDO 0.750000%
      05922KXW4
      US05922KXW43
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-07-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      IOWA, STATE OF
      Iowa Special Obligation Revenue (Ijobs Program) TOB VRDO 0.800000%
      06740GBC9
      US06740GBC96
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.760000%
      072024JU7
      5493001FUZGUQMIP5D78
      US072024JU71
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2047-04-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5570000.00
      5570000.00
      0.0003
      N
      N
      Y
      N
    
    
      BLACKROCK MARYLAND MUNICIPAL BOND TRUST (BZM) (VRDP)
      BlackRock Maryland Municipal Bond Trust VRDO 0.850000%
      09249L303
      5RO5IBO74YHGOPZK1D92
      US09249L3033
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      9800000.00
      9800000.00
      0.0006
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.770000%
      095175SB2
      549300RHIJ2ZP4C8W404
      US095175SB22
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      16600000.00
      16600000.00
      0.0010
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Blount County TN Public Building Authority Revenue (Local Government Public Improvement) VRDO 0.770000%
      095175SQ9
      549300RHIJ2ZP4C8W404
      US095175SQ90
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      9825000.00
      9825000.00
      0.0006
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Revenue CP 0.950000%
      09659EDR2
      Other Municipal Security
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0104
      5404837.85
      5404837.85
      0.0003
      N
      N
      N
      N
    
    
      BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Bucks County PA Industrial Development Authority Hospital Revenue (Grand View Hospital) VRDO 0.700000%
      11861MAA4
      US11861MAA45
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      3900000.00
      3900000.00
      0.0002
      N
      N
      Y
      N
    
    
      BURKE COUNTY DEVELOPMENT AUTHORITY (GA)
      Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) VRDO 0.730000%
      121342MZ9
      US121342MZ97
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      30300000.00
      30300000.00
      0.0018
      N
      N
      Y
      N
    
    
      BURLINGTON COUNTY (NJ)
      Burlington County NJ BAN 2.000000%
      121638CH1
      US121638CH11
      Other Municipal Security
      Y
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0101
      17063410.00
      17063410.00
      0.0010
      N
      N
      N
      N
    
    
      BURLINGTON COUNTY BRIDGE COMMISSION (NJ)
      Burlington County NJ Bridge Commission Revenue 2.000000%
      121646BU6
      US121646BU64
      Other Municipal Security
      Y
      2017-11-16
      2017-11-16
      2017-11-16
      N
      N
      N
      0.0114
      7555875.00
      7555875.00
      0.0005
      N
      N
      N
      N
    
    
      BURLINGTON, TOWNSHIP OF (NJ)
      Burlington Township NJ GO 2.000000%
      122025RA9
      US122025RA93
      Other Municipal Security
      Y
      2017-10-05
      2017-10-05
      2017-10-05
      N
      N
      N
      0.0126
      6610477.28
      6610477.28
      0.0004
      N
      N
      N
      N
    
    
      BUTLER COUNTY (OH)
      Butler County OH Capital Funding Revenue VRDO 0.720000%
      123548AA7
      54930064OLVQO8IVR655
      US123548AA72
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-06-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      6060000.00
      6060000.00
      0.0004
      N
      N
      Y
      N
    
    
      BUTLER COUNTY GENERAL AUTHORITY (PA)
      Butler County PA General Authority Revenue (North Allegheny School District Project) VRDO 0.770000%
      123574BR5
      549300TSJ3NDU9FG0667
      US123574BR53
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      4585000.00
      4585000.00
      0.0003
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Health Facilities Financing Authority Revenue (Kaiser Permanente) VRDO 0.690000%
      13033FK74
      5493007RI8BUDOGHZ546
      US13033FK749
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-06-01
      Y
      
        KAISER PERMANENTE (CA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      93525000.00
      93525000.00
      0.0056
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.750000%
      13033L5B9
      5493007RI8BUDOGHZ546
      US13033L5B97
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2052-08-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.750000%
      13033L5D5
      5493007RI8BUDOGHZ546
      US13033L5D53
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2052-08-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3660000.00
      3660000.00
      0.0002
      N
      N
      Y
      N
    
    
      CALIFORNIA STATE UNIVERSITY INSTITUTE
      California State University Institute CP 0.630000%
      13078JUX4
      Other Municipal Security
      Y
      2017-01-05
      2017-01-05
      2017-01-05
      Y
      
        STATE STREET BANK AND TRUST COMP
        0.5000
        6
        N
        
          
          
        
      
      
        WELLS FARGO BANK NA
        0.5000
        6
        N
        
          
          
        
      
      N
      N
      0.0056
      10000100.00
      10000100.00
      0.0006
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority Revenue (Community Hospital of the Monterey Peninsula) VRDO 0.720000%
      1307953L9
      5493007RI8BUDOGHZ546
      US1307953L99
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-06-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      9100000.00
      9100000.00
      0.0005
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO 0.750000%
      130795J73
      5493007RI8BUDOGHZ546
      US130795J733
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2048-11-15
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority Revenue (Kaiser Permanente) VRDO 0.720000%
      130911WE6
      5493007RI8BUDOGHZ546
      US130911WE68
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-04-01
      Y
      
        KAISER PERMANENTE (CA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      34300000.00
      34300000.00
      0.0021
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.750000%
      159140AC6
      US159140AC68
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2023-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4375000.00
      4375000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.750000%
      159140AD4
      US159140AD42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      3810000.00
      3810000.00
      0.0002
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.750000%
      159140AE2
      US159140AE25
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4345000.00
      4345000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.750000%
      159140AF9
      US159140AF99
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4775000.00
      4775000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHANNAHON, VILLAGE OF (IL)
      Channahon IL Revenue (Morris Hospital) VRDO 0.750000%
      159140AG7
      US159140AG72
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      6320000.00
      6320000.00
      0.0004
      N
      N
      Y
      N
    
    
      CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)
      Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) TOB VRDO 0.760000%
      160853PZ4
      549300XOH4JU704GMZ32
      US160853PZ44
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-01-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5495000.00
      5495000.00
      0.0003
      N
      N
      Y
      N
    
    
      CHARLOTTE AIRPORT (NC)
      Charlotte NC Airport Revenue VRDO 0.720000%
      161036EZ7
      US161036EZ78
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      2900000.00
      2900000.00
      0.0002
      N
      N
      Y
      N
    
    
      CHARLOTTE, CITY OF (NC)
      Charlotte NC Water & Sewer System Revenue TOB VRDO 0.760000%
      161045LC1
      US161045LC18
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      7465000.00
      7465000.00
      0.0004
      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
      20450000.00
      20450000.00
      0.0012
      N
      N
      Y
      N
    
    
      CHERRY HILL, TOWNSHIP OF (CAMDEN COUNTY, NJ)
      Cherry Hill Township NJ BAN 2.000000%
      164663XT8
      549300PWUU8HBZV2OJ44
      US164663XT85
      Other Municipal Security
      Y
      2017-10-18
      2017-10-18
      2017-10-18
      N
      N
      N
      0.0123
      21381858.06
      21381858.06
      0.0013
      N
      N
      N
      N
    
    
      CHESAPEAKE REDEVELOPMENT & HOUSING AUTHORITY (VA)
      Chesapeake Redevelopment & Housing Authority Revenue (Alta Great Bridge Apartments Project) VRDO 0.780000%
      165328AY1
      US165328AY14
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-01-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      9625000.00
      9625000.00
      0.0006
      N
      N
      Y
      N
    
    
      CHICAGO, CITY OF (IL)
      Chicago IL Midway Airport Revenue VRDO 0.770000%
      167562LX3
      US167562LX39
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-01-01
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      8700000.00
      8700000.00
      0.0005
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Chicago IL O'Hare International Airport Revenue TOB VRDO 0.870000%
      1675925M2
      US1675925M28
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-08-04
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      9300000.00
      9300000.00
      0.0006
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Chicago IL O'Hare International Airport Revenue TOB VRDO 0.870000%
      1675925X8
      US1675925X82
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      21135000.00
      21135000.00
      0.0013
      N
      N
      Y
      N
    
    
      CLARK COUNTY (NV)
      Clark County NV Economic Development Revenue (Opportunity Village Foundation Project) VRDO 0.720000%
      180858AW2
      549300LDD8NZB2EOVG83
      US180858AW21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-01-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      16400000.00
      16400000.00
      0.0010
      N
      N
      Y
      N
    
    
      CLARK COUNTY (NV)
      Clark County NV Airport Improvement Revenue VRDO 0.730000%
      18085PNC4
      549300LDD8NZB2EOVG83
      US18085PNC40
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-07-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      4050000.00
      4050000.00
      0.0002
      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
      16800000.00
      16800000.00
      0.0010
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.770000%
      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
      18350000.00
      18350000.00
      0.0011
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.720000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      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
      0.0072
      3250000.00
      3250000.00
      0.0002
      N
      N
      Y
      N
    
    
      CLIFFSIDE PARK, BOROUGH OF (BERGEN COUNTY, NJ)
      Cliffside Park NJ BAN 2.000000%
      186828FC8
      US186828FC81
      Other Municipal Security
      Y
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0115
      4892742.90
      4892742.90
      0.0003
      N
      N
      N
      N
    
    
      CLIFTON, CITY OF (PASSAIC COUNTY, NJ)
      Clifton NJ BAN 2.000000%
      1870902N4
      US1870902N47
      Other Municipal Security
      Y
      2017-10-10
      2017-10-10
      2017-10-10
      N
      N
      N
      0.0120
      18092516.47
      18092516.47
      0.0011
      N
      N
      N
      N
    
    
      COBB COUNTY HOSPITAL AUTHORITY (GA)
      Cobb County GA Hospital Authority Revenue (Equipment Pool Project) VRDO 0.730000%
      19081PEM4
      US19081PEM41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-04-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      25000000.00
      25000000.00
      0.0015
      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
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.750000%
      1964785T4
      5493005GIROYQAWBMC18
      US1964785T44
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7635000.00
      7635000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.760000%
      196479FP9
      5493005GIROYQAWBMC18
      US196479FP95
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      7475000.00
      7475000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.770000%
      196479FQ7
      5493005GIROYQAWBMC18
      US196479FQ78
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      7455000.00
      7455000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.750000%
      196479LC1
      5493005GIROYQAWBMC18
      US196479LC19
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5825000.00
      5825000.00
      0.0003
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.780000%
      196479QM4
      5493005GIROYQAWBMC18
      US196479QM46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      8900000.00
      8900000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Multi-Family Mortgage Revenue VRDO 0.770000%
      196479QR3
      5493005GIROYQAWBMC18
      US196479QR33
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      19530000.00
      19530000.00
      0.0012
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.730000%
      196479YY9
      5493005GIROYQAWBMC18
      US196479YY91
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2021-11-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      6230000.00
      6230000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.720000%
      196479ZC6
      5493005GIROYQAWBMC18
      US196479ZC62
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-05-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      33875000.00
      33875000.00
      0.0020
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.720000%
      196479ZD4
      5493005GIROYQAWBMC18
      US196479ZD46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-05-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      5525000.00
      5525000.00
      0.0003
      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
      14605000.00
      14605000.00
      0.0009
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.750000%
      196483CC3
      5493005GIROYQAWBMC18
      US196483CC30
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      9100000.00
      9100000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO HOUSING & FINANCE AUTHORITY
      Colorado Housing & Finance Authority Single Family Mortgage Revenue VRDO 0.800000%
      196483CF6
      5493005GIROYQAWBMC18
      US196483CF60
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-11-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      12800000.00
      12800000.00
      0.0008
      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
      25490000.00
      25490000.00
      0.0015
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.690000%
      19648A5T8
      5493002JB6DRFRZPEQ21
      US19648A5T81
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-12-01
      Y
      
        SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORP. (CO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      33495000.00
      33495000.00
      0.0020
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) VRDO 0.720000%
      19648A6K6
      5493002JB6DRFRZPEQ21
      US19648A6K63
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-12-01
      Y
      
        SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORP. (CO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Evangelical Lutheran Good Samaritan Society Project) VRDO 0.720000%
      19648AFY6
      5493002JB6DRFRZPEQ21
      US19648AFY64
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-06-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      11280000.00
      11280000.00
      0.0007
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.750000%
      19648AP82
      5493002JB6DRFRZPEQ21
      US19648AP821
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-01-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      13635000.00
      13635000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.750000%
      19648AQ24
      5493002JB6DRFRZPEQ21
      US19648AQ241
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-07-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS, CITY OF (CO)
      Colorado Springs CO Utility System Revenue VRDO 0.720000%
      196632CH4
      US196632CH43
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-11-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      8850000.00
      8850000.00
      0.0005
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS, CITY OF (CO)
      Colorado Springs CO Utility System Revenue VRDO 0.720000%
      196632GW7
      US196632GW73
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-11-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      22500000.00
      22500000.00
      0.0013
      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
      34182240.00
      34182240.00
      0.0020
      N
      N
      N
      N
    
    
      COLORADO, STATE OF
      Colorado Education Loan Program Revenue 2.000000%
      19672MBS6
      US19672MBS61
      Other Municipal Security
      Y
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0094
      25833897.00
      25833897.00
      0.0015
      N
      N
      N
      N
    
    
      COLORADO, STATE OF
      Colorado Education Loan Program Revenue 5.000000%
      19672MBT4
      US19672MBT45
      Other Municipal Security
      Y
      2017-06-29
      2017-06-29
      2017-06-29
      N
      N
      N
      0.0094
      24786000.00
      24786000.00
      0.0015
      N
      N
      N
      N
    
    
      COLUMBIA, CITY OF (SC)
      Columbia SC Waterworks & Sewer System Revenue VRDO 0.730000%
      198504SD5
      US198504SD57
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-02-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      13160000.00
      13160000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (OASBO Expanded Asset Program) VRDO 0.720000%
      199544AA5
      US199544AA50
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      16345000.00
      16345000.00
      0.0010
      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
      3655000.00
      3655000.00
      0.0002
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Revenue (Pooled Financing Program) VRDO 0.720000%
      199546BK7
      US199546BK71
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      7265000.00
      7265000.00
      0.0004
      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
      12995000.00
      12995000.00
      0.0008
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (FlightSafety International Inc. Project) VRDO 0.750000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-04-01
      Y
      
        FLIGHTSAFETY INTERNATIONAL INC. (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4900000.00
      4900000.00
      0.0003
      N
      N
      Y
      N
    
    
      COMMACK UNION FREE SCHOOL DISTRICT (NY)
      Commack NY Union Free School District TAN 2.000000%
      200489KW1
      US200489KW14
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0115
      12551750.00
      12551750.00
      0.0008
      N
      N
      N
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Hotchkiss School) VRDO 0.690000%
      20774LLF0
      US20774LLF03
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0069
      23000000.00
      23000000.00
      0.0014
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Yale University) VRDO 0.720000%
      20774YQN0
      US20774YQN03
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2048-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      43745000.00
      43745000.00
      0.0026
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.720000%
      20775B2G0
      5493003DXX0NRJKSH186
      US20775B2G02
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-11-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.750000%
      20775BPQ3
      5493003DXX0NRJKSH186
      US20775BPQ31
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-05-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      14895000.00
      14895000.00
      0.0009
      N
      N
      Y
      N
    
    
      CONNECTICUT HOUSING FINANCE AUTHORITY
      Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program VRDO 0.720000%
      20775CEB6
      5493003DXX0NRJKSH186
      US20775CEB63
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-11-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      6875000.00
      6875000.00
      0.0004
      N
      N
      Y
      N
    
    
      CONNETQUOT CENTRAL SCHOOL DISTRICT (NY)
      Connetquot NY Central School District TAN 2.000000%
      208201LA9
      549300XA14FOSW1Q5F60
      US208201LA92
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0100
      13565745.00
      13565745.00
      0.0008
      N
      N
      N
      N
    
    
      CONNETQUOT CENTRAL SCHOOL DISTRICT (NY)
      Connetquot NY Central School District BAN 2.000000%
      208201LB7
      549300XA14FOSW1Q5F60
      US208201LB75
      Other Municipal Security
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0118
      10541907.67
      10541907.67
      0.0006
      N
      N
      N
      N
    
    
      CONVERSE COUNTY (WY)
      Converse County WY Pollution Control Revenue (PacifiCorp Projects) VRDO 0.720000%
      212491AN4
      US212491AN42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2020-12-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      CRANFORD, TOWNSHIP OF (UNION COUNTY, NJ)
      Cranford NJ BAN 2.000000%
      224507JV6
      US224507JV65
      Other Municipal Security
      Y
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0093
      4853831.50
      4853831.50
      0.0003
      N
      N
      N
      N
    
    
      DALLAS AREA RAPID TRANSIT (TX) - DART
      Dallas Area Rapid Transit Sales Tax Revenue CP 0.930000%
      23452PGW3
      Other Municipal Security
      Y
      2017-01-05
      2017-01-05
      2017-01-05
      N
      N
      N
      0.0075
      10500315.00
      10500315.00
      0.0006
      N
      N
      Y
      N
    
    
      DALLAS AREA RAPID TRANSIT (TX) - DART
      Dallas TX Area Rapid Transit Sales Tax Revenue TOB VRDO 0.750000%
      235241NS1
      US235241NS12
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-12-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      DEKALB COUNTY (GA)
      DeKalb County GA Water & Sewer Revenue TOB VRDO 0.750000%
      240523VP2
      US240523VP22
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      11990000.00
      11990000.00
      0.0007
      N
      N
      Y
      N
    
    
      DEKALB COUNTY (IN)
      DeKalb County IN Economic Development Revenue (New Process Steel, LP Project) VRDO 0.790000%
      24073PAA4
      US24073PAA49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-08-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      DEERFIELD, TOWNSHIP OF (OH)
      Deerfield Township OH BAN 1.200000%
      244568EZ0
      US244568EZ03
      Other Municipal Security
      Y
      2017-10-26
      2017-10-26
      2017-10-26
      N
      N
      N
      0.0142
      1597120.00
      1597120.00
      0.0001
      N
      N
      N
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.770000%
      245901AB9
      US245901AB99
      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
      14900000.00
      14900000.00
      0.0009
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Solid Waste Revenue (Scott Paper Co.) VRDO 0.770000%
      245901AE3
      US245901AE39
      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
      11500000.00
      11500000.00
      0.0007
      N
      N
      Y
      N
    
    
      DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0.820000%
      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
      19800000.00
      19800000.00
      0.0012
      N
      N
      Y
      N
    
    
      DENTON INDEPENDENT SCHOOL DISTRICT (TX)
      Denton TX Independent School District GO VRDO 0.750000%
      249001K56
      US249001K567
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      23940000.00
      23940000.00
      0.0014
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Income Tax Revenue TOB VRDO 0.780000%
      25477GBT1
      549300HWFOZXPKGOX654
      US25477GBT13
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      7855000.00
      7855000.00
      0.0005
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY
      District of Columbia Housing Finance Agency Multifamily Housing Revenue (Park 7 at Minnesota Benning Project) VRDO 0.720000%
      25477PNP6
      US25477PNP61
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-02-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (MedStar Health, Inc.) VRDO 0.720000%
      254839RZ8
      549300HWFOZXPKGOX654
      US254839RZ83
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-08-15
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      11250000.00
      11250000.00
      0.0007
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO 0.760000%
      254845JX9
      549300OT2FIJQJ5PSH71
      US254845JX95
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue VRDO 0.720000%
      254845KA7
      549300OT2FIJQJ5PSH71
      US254845KA73
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2050-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
      District of Columbia Water & Sewer Authority Public Utility Revenue VRDO 0.710000%
      254845KC3
      549300OT2FIJQJ5PSH71
      US254845KC30
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2050-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      21125000.00
      21125000.00
      0.0013
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (American University) VRDO 0.720000%
      25484JAH3
      549300HWFOZXPKGOX654
      US25484JAH32
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Revenue (Georgetown University) VRDO 0.730000%
      25484JBA7
      549300HWFOZXPKGOX654
      US25484JBA79
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-04-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      33050000.00
      33050000.00
      0.0020
      N
      N
      Y
      N
    
    
      DOUGLAS COUNTY HOSPITAL AUTHORITY NO. 3 (NE)
      Douglas County NE Hospital Authority No. 3 Health Facilities Revenue (Nebraska Methodist Health System) TOB VRDO 0.760000%
      259234BR2
      US259234BR24
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-11-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0076
      10060000.00
      10060000.00
      0.0006
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.730000%
      269898HQ8
      US269898HQ82
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2049-04-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      328585000.00
      328585000.00
      0.0196
      N
      N
      Y
      N
    
    
      EAST HANOVER, TOWNSHIP OF (NJ)
      East Hanover Township NJ BAN 2.000000%
      272785SY3
      US272785SY30
      Other Municipal Security
      Y
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0128
      8480948.08
      8480948.08
      0.0005
      N
      N
      N
      N
    
    
      WAYNE TOWNSHIP MARION COUNTY SCHOOL BUILDING CORP. (IN)
      Wayne Township Marion County IN School Building Corp. Mortgage Revenue TOB VRDO 0.730000%
      27884FCL2
      US27884FCL22
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-06-29
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      30255000.00
      30255000.00
      0.0018
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Blount County TN Public Building Authority Revenue TOB VRDO 0.730000%
      27884FQQ6
      549300RHIJ2ZP4C8W404
      US27884FQQ62
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-11-22
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      26965000.00
      26965000.00
      0.0016
      N
      N
      Y
      N
    
    
      SALT RIVER PROJECT (AZ)
      Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB PUT 0.790000%
      27884FR51
      US27884FR512
      Tender Option Bond
      Y
      2017-01-05
      2017-01-05
      2038-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        6
        Y
        
          
          
        
      
      N
      N
      0.0079
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      COLUMBIA, CITY OF (SC) - WATERWORKS & SEWER SYSTEM
      Columbia SC Waterworks & Sewer System Revenue TOB PUT 0.790000%
      27884FR77
      US27884FR777
      Tender Option Bond
      Y
      2017-01-05
      2017-01-05
      2041-02-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        6
        Y
        
          
          
        
      
      N
      N
      0.0079
      13620000.00
      13620000.00
      0.0008
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia GO TOB PUT 0.790000%
      27884FR93
      549300HWFOZXPKGOX654
      US27884FR934
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-06-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      5595000.00
      5595000.00
      0.0003
      N
      N
      Y
      N
    
    
      PORTLAND, CITY OF (OR)
      Portland OR Water System Revenue TOB PUT 1.020000%
      27884FS35
      US27884FS353
      Tender Option Bond
      Y
      2017-01-05
      2017-06-08
      2041-04-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        160
        Y
        
          
          
        
      
      N
      N
      0.0102
      9500000.00
      9500000.00
      0.0006
      N
      N
      N
      Y
    
    
      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
      33490000.00
      33490000.00
      0.0020
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue TOB VRDO 0.730000%
      27884FYH7
      US27884FYH71
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-05-11
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      15055000.00
      15055000.00
      0.0009
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Wastewater System Revenue TOB VRDO 0.720000%
      27884FZV5
      US27884FZV56
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      20040000.00
      20040000.00
      0.0012
      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
      24200000.00
      24200000.00
      0.0014
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.720000%
      291380JY0
      US291380JY06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.720000%
      291380KN2
      US291380KN22
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      7100000.00
      7100000.00
      0.0004
      N
      N
      Y
      N
    
    
      EMMAUS GENERAL AUTHORITY (PA)
      Emmaus PA General Authority Revenue VRDO 0.720000%
      291380LA9
      US291380LA91
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-03-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      7000000.00
      7000000.00
      0.0004
      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
      24010000.00
      24010000.00
      0.0014
      N
      N
      Y
      N
    
    
      ERIE COUNTY (NY)
      Erie County NY Industrial Development Agency School Facility Revenue (Buffalo City School District Project) TOB VRDO 0.750000%
      29509PCZ0
      US29509PCZ09
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-03-24
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      20250000.00
      20250000.00
      0.0012
      N
      N
      Y
      N
    
    
      FAIRBORN, CITY OF (OH)
      Fairborn OH BAN 1.250000%
      303585SV6
      US303585SV61
      Other Municipal Security
      Y
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0114
      2000460.00
      2000460.00
      0.0001
      N
      N
      N
      N
    
    
      FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Fairfax County VA Industrial Development Authority Health Care Revenue (Inova Health System Obligated Group) VRDO 0.750000%
      303823FE3
      US303823FE36
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-01-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      24150000.00
      24150000.00
      0.0014
      N
      N
      Y
      N
    
    
      FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Fairfax County VA Industrial Development Authority Health Care Revenue (Inova Health System Obligated Group) VRDO 0.720000%
      303823LR7
      US303823LR74
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-05-15
      Y
      
        INOVA HEALTH SYSTEM (VA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      38885000.00
      38885000.00
      0.0023
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.720000%
      31350AAE8
      US31350AAE82
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2050-09-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      143826000.00
      143826000.00
      0.0086
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.770000%
      31350AAU2
      US31350AAU25
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2050-07-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      31970000.00
      31970000.00
      0.0019
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.750000%
      31350ABB3
      US31350ABB35
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2029-10-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      56570000.00
      56570000.00
      0.0034
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.750000%
      31350ABD9
      US31350ABD90
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-09-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      14500000.00
      14500000.00
      0.0009
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN MORTGAGE CORP. - MULTIFAMILY HOUSING
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.750000%
      31350ABK3
      US31350ABK34
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-12-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      11300000.00
      11300000.00
      0.0007
      N
      N
      Y
      N
    
    
      FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATES
      Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 0.750000%
      31350ABP2
      US31350ABP21
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2049-03-15
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      10475000.00
      10475000.00
      0.0006
      N
      N
      Y
      N
    
    
      FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)
      Fort Bend Independent School District CP 0.630000%
      33765VAB3
      Other Municipal Security
      Y
      2017-01-17
      2017-01-17
      2017-01-17
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        18
        Y
        
          
          
        
      
      N
      N
      0.0060
      10000200.00
      10000200.00
      0.0006
      N
      N
      N
      N
    
    
      FLORIDA KEYS AQUEDUCT AUTHORITY
      Florida Keys Aqueduct Authority Water Revenue VRDO 0.700000%
      340765HC3
      549300EMJ277J3MYQ645
      US340765HC38
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-09-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      35975000.00
      35975000.00
      0.0022
      N
      N
      Y
      N
    
    
      FLORIDA BOARD OF EDUCATION
      Florida Board of Education Public Education GO TOB VRDO 0.750000%
      34153PEY0
      5493004G5XFOOUT0LQ57
      US34153PEY07
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2038-06-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      15135000.00
      15135000.00
      0.0009
      N
      N
      Y
      N
    
    
      FLORIDA BOARD OF EDUCATION
      Florida Board of Education Public Education Capital Outlay GO 5.000000%
      34153PUB2
      5493004G5XFOOUT0LQ57
      US34153PUB20
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0082
      7371352.80
      7371352.80
      0.0004
      N
      N
      N
      N
    
    
      FLORIDA BOARD OF EDUCATION
      Florida Board of Education Public Education Capital Outlay GO 5.000000%
      34153QAH9
      5493004G5XFOOUT0LQ57
      US34153QAH92
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0082
      3123540.80
      3123540.80
      0.0002
      N
      N
      N
      N
    
    
      FORT LEE, BOROUGH OF (NJ)
      Fort Lee NJ BAN 2.000000%
      347694MU2
      US347694MU22
      Other Municipal Security
      Y
      2017-11-10
      2017-11-10
      2017-11-10
      N
      N
      N
      0.0114
      4321445.70
      4321445.70
      0.0003
      N
      N
      N
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.700000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-11-01
      Y
      
        NATIONWIDE CHILDREN'S HOSPITAL (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      32135000.00
      32135000.00
      0.0019
      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
      6875000.00
      6875000.00
      0.0004
      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
      4495000.00
      4495000.00
      0.0003
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (Doctors OhioHealth Corp.) VRDO 0.730000%
      353186V22
      549300VCBUC1RZE7KL42
      US353186V227
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-12-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      12445000.00
      12445000.00
      0.0007
      N
      N
      Y
      N
    
    
      FULTON COUNTY DEVELOPMENT AUTHORITY (GA)
      Fulton County GA Development Authority Revenue (Shepherd Center Inc. Project) VRDO 0.730000%
      359900ZT7
      549300533NJL38F4K144
      US359900ZT74
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-09-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      51200000.00
      51200000.00
      0.0031
      N
      N
      Y
      N
    
    
      GEISINGER AUTHORITY (PA)
      Geisinger Authority Health System Pennsylvania Revenue (Geisinger Health System) VRDO 0.680000%
      368497HC0
      US368497HC00
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2043-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0068
      4600000.00
      4600000.00
      0.0003
      N
      N
      Y
      N
    
    
      GRAND ISLAND, TOWN OF (NY)
      Grand Island NY BAN 2.000000%
      385712RP1
      US385712RP14
      Other Municipal Security
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0121
      8356832.72
      8356832.72
      0.0005
      N
      N
      N
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Grand Rapids MI Public Schools GO 4.500000%
      386280PM7
      US386280PM76
      Other Municipal Security
      Y
      2017-05-01
      2017-05-01
      2031-05-01
      N
      N
      N
      0.0084
      22067268.00
      22067268.00
      0.0013
      N
      N
      N
      N
    
    
      GRAND RIVER DAM AUTHORITY (OK)
      Grand River Dam Authority Oklahoma Revenue TOB VRDO 0.760000%
      386442TG2
      549300XGK5KWQHON4Q79
      US386442TG26
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0076
      26100000.00
      26100000.00
      0.0016
      N
      N
      Y
      N
    
    
      GREATER ORLANDO AVIATION AUTHORITY (FL)
      Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO 0.750000%
      392274ZJ8
      549300CP6PUG5S184F61
      US392274ZJ83
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      GREENVILLE COUNTY SCHOOL DISTRICT (SC)
      Greenville County SC School District GO 2.000000%
      396064F51
      US396064F517
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0098
      85160400.00
      85160400.00
      0.0051
      N
      N
      N
      N
    
    
      GREENVILLE HOSPITAL SYSTEM (SC)
      Greenville County SC Hospital System Revenue VRDO 0.720000%
      396080HW6
      549300CT091FFAL47464
      US396080HW67
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      8895000.00
      8895000.00
      0.0005
      N
      N
      Y
      N
    
    
      HALF HOLLOW HILLS CENTRAL SCHOOL DISTRICT OF HUNTINGTON & BABYLON (NY)
      Half Hollow Hills NY Central School District TAN 2.000000%
      405684LK5
      US405684LK56
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0102
      20095800.00
      20095800.00
      0.0012
      N
      N
      N
      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
      5670000.00
      5670000.00
      0.0003
      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%
      41315RGV0
      US41315RGV06
      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
      13535000.00
      13535000.00
      0.0008
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.620000%
      41386R4D7
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      N
      N
      N
      0.0055
      90000900.00
      90000900.00
      0.0054
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.640000%
      41386R4E5
      Other Municipal Security
      Y
      2017-01-09
      2017-01-09
      2017-01-09
      N
      N
      N
      0.0059
      90000900.00
      90000900.00
      0.0054
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.700000%
      41386R4F2
      Other Municipal Security
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0065
      35000700.00
      35000700.00
      0.0021
      N
      N
      N
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX Toll Road Revenue TOB VRDO 0.760000%
      414005AQ1
      US414005AQ16
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-08-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0076
      5200000.00
      5200000.00
      0.0003
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.750000%
      414005BV9
      US414005BV91
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-08-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8070000.00
      8070000.00
      0.0005
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.760000%
      414005SG4
      US414005SG42
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-08-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      39600000.00
      39600000.00
      0.0024
      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%
      414009AT7
      US414009AT76
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2024-12-01
      Y
      
        METHODIST HEALTH CARE SYSTEM (TX)
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0072
      21500000.00
      21500000.00
      0.0013
      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
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Methodist Hospital System) CP 0.700000%
      41400A2Y2
      Other Municipal Security
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0065
      20105402.10
      20105402.10
      0.0012
      N
      N
      N
      N
    
    
      HAUPPAUGE UNION FREE SCHOOL DISTRICT (NY)
      Hauppauge NY Union Free School District TAN 1.500000%
      419137HZ0
      US419137HZ00
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0106
      7264935.00
      7264935.00
      0.0004
      N
      N
      N
      N
    
    
      HAWAII DEPARTMENT OF BUDGET & FINANCE
      Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health System) PUT 1.170000%
      419800LN5
      US419800LN53
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2039-07-01
      N
      N
      N
      0.0117
      19225000.00
      19225000.00
      0.0011
      N
      N
      N
      Y
    
    
      HAWAII DEPARTMENT OF BUDGET & FINANCE
      Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health System) PUT 1.170000%
      419800LP0
      US419800LP02
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2039-07-01
      N
      N
      N
      0.0117
      41480000.00
      41480000.00
      0.0025
      N
      N
      N
      Y
    
    
      HIGHLAND HEIGHTS, CITY OF (OH)
      Highland Heights OH BAN 2.000000%
      430128LR7
      US430128LR77
      Other Municipal Security
      Y
      2017-06-15
      2017-06-15
      2017-06-15
      N
      N
      N
      0.0119
      2760037.50
      2760037.50
      0.0002
      N
      N
      N
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Revenue 5.000000%
      442331S54
      US442331S541
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0090
      20405000.00
      20405000.00
      0.0012
      N
      N
      N
      N
    
    
      HOUSTON HIGHER EDUCATION FINANCE CORP. (TX)
      Houston TX Higher Education Finance Corp. Revenue (Rice University Project) VRDO 0.720000%
      442378DZ5
      US442378DZ53
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2048-05-15
      Y
      
        RICE UNIVERSITY (TX)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      15665000.00
      15665000.00
      0.0009
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue VRDO 0.730000%
      442435XN8
      US442435XN88
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-05-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue VRDO 0.730000%
      442435XR9
      US442435XR92
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-05-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      77325000.00
      77325000.00
      0.0046
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Combined Utility System CP 0.860000%
      44243AEP3
      Other Municipal Security
      Y
      2017-03-21
      2017-03-21
      2017-03-21
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        81
        Y
        
          
          
        
      
      N
      N
      0.0087
      29999400.00
      29999400.00
      0.0018
      N
      N
      N
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Combined Utility System CP 0.880000%
      44243VGT7
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      Y
      
        BANK OF AMERICA NA
        1.0000
        5
        Y
        
          
          
        
      
      N
      N
      0.0075
      20000200.00
      20000200.00
      0.0012
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Combined Utility System CP 0.720000%
      44243VGY6
      Other Municipal Security
      Y
      2017-02-15
      2017-02-15
      2017-02-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        47
        Y
        
          
          
        
      
      N
      N
      0.0074
      19999400.00
      19999400.00
      0.0012
      N
      N
      N
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Combined Utility System CP 0.730000%
      44243VGZ3
      Other Municipal Security
      Y
      2017-02-09
      2017-02-09
      2017-02-09
      Y
      
        BANK OF AMERICA NA
        1.0000
        41
        Y
        
          
          
        
      
      N
      N
      0.0071
      10000200.00
      10000200.00
      0.0006
      N
      N
      N
      N
    
    
      HUBER HEIGHTS, CITY OF (OH)
      Huber Heights OH BAN 2.000000%
      443524VP5
      US443524VP54
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0110
      9096905.36
      9096905.36
      0.0005
      N
      N
      N
      N
    
    
      HUDSON COUNTY (NJ)
      Hudson County NJ BAN 2.500000%
      443726Y81
      US443726Y812
      Other Municipal Security
      Y
      2017-12-14
      2017-12-14
      2017-12-14
      N
      N
      N
      0.0127
      39451620.00
      39451620.00
      0.0024
      N
      N
      N
      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
      4900000.00
      4900000.00
      0.0003
      N
      N
      Y
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 2.250000%
      443728EG1
      US443728EG19
      Other Municipal Security
      Y
      2017-04-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0115
      5568148.50
      5568148.50
      0.0003
      N
      N
      N
      N
    
    
      HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ)
      Hudson County NJ Improvement Authority Pooled Revenue 2.000000%
      443728EL0
      US443728EL04
      Other Municipal Security
      Y
      2017-11-01
      2017-11-01
      2017-11-01
      N
      N
      N
      0.0113
      5378127.60
      5378127.60
      0.0003
      N
      N
      N
      N
    
    
      HUNTINGTON UNION FREE SCHOOL DISTRICT (NY)
      Huntington NY Union Free School District TAN 2.000000%
      446501GC6
      US446501GC66
      Other Municipal Security
      Y
      2017-06-23
      2017-06-23
      2017-06-23
      N
      N
      N
      0.0103
      9041400.00
      9041400.00
      0.0005
      N
      N
      N
      N
    
    
      IDAHO, STATE OF
      Idaho TAN 2.000000%
      451434BW3
      US451434BW36
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0092
      56499546.00
      56499546.00
      0.0034
      N
      N
      N
      N
    
    
      IDAHO BUILDING AUTHORITY
      Idaho Building Authority Revenue (Prison Facilities Project) VRDO 0.750000%
      451443UH6
      549300XZ1VJYPPKQZU06
      US451443UH64
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-09-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      29245000.00
      29245000.00
      0.0017
      N
      N
      Y
      N
    
    
      ILLINOIS DEVELOPMENT FINANCE AUTHORITY
      Illinois Development Finance Authority Revenue (McCormick Theological Seminary) VRDO 0.740000%
      45188RTC3
      549300ZG6UBPNNNRN315
      US45188RTC33
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-06-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      22435000.00
      22435000.00
      0.0013
      N
      N
      Y
      N
    
    
      ILLINOIS DEVELOPMENT FINANCE AUTHORITY
      Illinois Development Finance Authority Revenue (American College of Surgeons) VRDO 0.720000%
      451908C62
      549300ZG6UBPNNNRN315
      US451908C621
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-08-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      22382000.00
      22382000.00
      0.0013
      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
      2893000.00
      2893000.00
      0.0002
      N
      N
      Y
      N
    
    
      ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
      Illinois Educational Facilities Authority Revenue (Columbia College Chicago) VRDO 0.690000%
      452001T42
      549300ZG6UBPNNNRN315
      US452001T420
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-06-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      15750000.00
      15750000.00
      0.0009
      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
      14334000.00
      14334000.00
      0.0009
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago) VRDO 0.710000%
      45200BJG4
      549300ZG6UBPNNNRN315
      US45200BJG41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-07-01
      Y
      
        UNIVERSITY OF CHICAGO (IL)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      15900000.00
      15900000.00
      0.0010
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Illinois College) VRDO 0.710000%
      45200BKS6
      549300ZG6UBPNNNRN315
      US45200BKS69
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-10-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      5690000.00
      5690000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Evangelical Project) VRDO 0.760000%
      45200F3Q0
      549300ZG6UBPNNNRN315
      US45200F3Q00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0076
      8215000.00
      8215000.00
      0.0005
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago Medical Center) TOB VRDO 0.760000%
      45200FA33
      549300ZG6UBPNNNRN315
      US45200FA333
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-02-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      10200000.00
      10200000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Trinity International University) VRDO 0.730000%
      45200FB24
      549300ZG6UBPNNNRN315
      US45200FB240
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-10-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      9890000.00
      9890000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern Memorial Hospital) VRDO 0.720000%
      45200FCB3
      549300ZG6UBPNNNRN315
      US45200FCB31
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      2400000.00
      2400000.00
      0.0001
      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
      28385000.00
      28385000.00
      0.0017
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) VRDO 0.690000%
      45200FFT1
      549300ZG6UBPNNNRN315
      US45200FFT12
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-11-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0069
      54440000.00
      54440000.00
      0.0033
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Edward Hospital) VRDO 0.750000%
      45200FFY0
      549300ZG6UBPNNNRN315
      US45200FFY07
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      26560000.00
      26560000.00
      0.0016
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Health Facilities Authority Revenue (Elmhurst Memorial Hospital) VRDO 0.690000%
      45200FHB8
      549300ZG6UBPNNNRN315
      US45200FHB85
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2048-01-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      50000000.00
      50000000.00
      0.0030
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Chicago Horticulture Project) VRDO 0.900000%
      45200FLX5
      549300ZG6UBPNNNRN315
      US45200FLX59
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-01-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      24000000.00
      24000000.00
      0.0014
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Health Facilities Authority Revenue (Evanston Hospital Corp.) VRDO 0.720000%
      45200PN86
      549300ZG6UBPNNNRN315
      US45200PN863
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      22270000.00
      22270000.00
      0.0013
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      Illinois Housing Development Authority Revenue (Larkin Village) VRDO 0.760000%
      45201LUP8
      54930053Z6M9JVHBQZ16
      US45201LUP83
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-01-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      11290000.00
      11290000.00
      0.0007
      N
      N
      Y
      N
    
    
      ILLINOIS HOUSING DEVELOPMENT AUTHORITY
      Illinois Housing Development Authority Revenue (Lakeshore Plaza) VRDO 0.730000%
      45201LUQ6
      54930053Z6M9JVHBQZ16
      US45201LUQ66
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      23070000.00
      23070000.00
      0.0014
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) PUT 1.020000%
      45203HCA8
      549300ZG6UBPNNNRN315
      US45203HCA86
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2051-04-01
      N
      N
      N
      0.0102
      6500000.00
      6500000.00
      0.0004
      N
      N
      N
      Y
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority Revenue (University of Chicago) TOB VRDO 0.750000%
      45203HRG9
      549300ZG6UBPNNNRN315
      US45203HRG91
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2052-10-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5200000.00
      5200000.00
      0.0003
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.950000%
      45203J5T1
      549300ZG6UBPNNNRN315
      Other Municipal Security
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        11
        N
        
          
          
        
      
      N
      N
      0.0083
      34066021.95
      34066021.95
      0.0020
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.950000%
      45203J5U8
      549300ZG6UBPNNNRN315
      Other Municipal Security
      Y
      2017-01-09
      2017-01-09
      2017-01-09
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        10
        N
        
          
          
        
      
      N
      N
      0.0083
      20655619.65
      20655619.65
      0.0012
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Educational Facilities Authority (Pooled Financing Program) CP 0.940000%
      45203J5W4
      549300ZG6UBPNNNRN315
      Other Municipal Security
      Y
      2017-02-07
      2017-02-07
      2017-02-07
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        39
        N
        
          
          
        
      
      N
      N
      0.0084
      21145114.30
      21145114.30
      0.0013
      N
      N
      N
      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
      5000050.00
      5000050.00
      0.0003
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) PUT 0.700000%
      45204EEK0
      549300ZG6UBPNNNRN315
      US45204EEK01
      Other Municipal Security
      Y
      2017-07-25
      2017-07-25
      2038-11-01
      N
      N
      N
      0.0101
      2994750.00
      2994750.00
      0.0002
      N
      N
      N
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Revenue VRDO 0.730000%
      452252GF0
      549300ISBFGI8MJJKM98
      US452252GF05
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      62305000.00
      62305000.00
      0.0037
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue VRDO 0.720000%
      452252GP8
      549300ISBFGI8MJJKM98
      US452252GP86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-07-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      55000000.00
      55000000.00
      0.0033
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Revenue VRDO 0.720000%
      452252GQ6
      549300ISBFGI8MJJKM98
      US452252GQ69
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-07-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      30300000.00
      30300000.00
      0.0018
      N
      N
      Y
      N
    
    
      INDEPENDENCE, CITY OF (OH)
      Independence OH BAN 2.000000%
      453740KH4
      US453740KH47
      Other Municipal Security
      Y
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0086
      3009690.00
      3009690.00
      0.0002
      N
      N
      N
      N
    
    
      INDIANA BOND BANK
      Indiana Bond Bank Revenue 2.000000%
      45462TEZ1
      549300TZMGETS4ELEI93
      US45462TEZ12
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      N
      N
      N
      0.0093
      21422570.40
      21422570.40
      0.0013
      N
      N
      Y
      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
      20100000.00
      20100000.00
      0.0012
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Hospital Revenue (Indiana University) VRDO 0.730000%
      45471ADX7
      549300PS0PAS7NDSSI20
      US45471ADX72
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-03-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      18005000.00
      18005000.00
      0.0011
      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
      7315000.00
      7315000.00
      0.0004
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Health & Educational Facility Financing Authority Hospital Revenue (Indiana University Health Obligated Group) VRDO 0.700000%
      45471APJ5
      549300PS0PAS7NDSSI20
      US45471APJ50
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-12-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Health & Educational Facility Financing Authority Hospital Revenue (Indiana University Health Obligated Group) VRDO 0.680000%
      45471APK2
      549300PS0PAS7NDSSI20
      US45471APK24
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-12-01
      Y
      
        BMO HARRIS BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      9075000.00
      9075000.00
      0.0005
      N
      N
      Y
      N
    
    
      INDIANA MUNICIPAL POWER AGENCY
      Indiana Municipal Power Agency Revenue VRDO 0.720000%
      454898JM0
      AX0ZCCVOQ71Z4RXBL233
      US454898JM09
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2018-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      350000.00
      350000.00
      0.0000
      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
      33140000.00
      33140000.00
      0.0020
      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
      44800000.00
      44800000.00
      0.0027
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.760000%
      455057ZA0
      549300PS0PAS7NDSSI20
      US455057ZA07
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-11-15
      Y
      
        ASCENSION HEALTH ALLIANCE (MO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0076
      26825000.00
      26825000.00
      0.0016
      N
      N
      Y
      N
    
    
      BLOUNT COUNTY INDUSTRIAL DEVELOPMENT BOARD (TN)
      Blount County & Alcoa & Maryville TN Industrial Development Board Revenue (Local Government Public Improvement) VRDO 0.770000%
      45605NAB9
      US45605NAB91
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      7875000.00
      7875000.00
      0.0005
      N
      N
      Y
      N
    
    
      IOWA FINANCE AUTHORITY
      Iowa Finance Authority Single Family Mortgage Revenue VRDO 0.720000%
      462467RA1
      549300NQVL49BTHOW391
      US462467RA15
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Water & Sewer Revenue VRDO 0.710000%
      46613PVX1
      US46613PVX13
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      JACKSONVILLE (FL) ELECTRIC AUTHORITY WATER & SEWER REV
      Jacksonville FL Electric Authority Water & Sewer Revenue VRDO 0.720000%
      46613PVY9
      US46613PVY95
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      4840000.00
      4840000.00
      0.0003
      N
      N
      Y
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Electric System Revenue CP 0.700000%
      46615XDD6
      Other Municipal Security
      Y
      2017-01-11
      2017-01-11
      2017-01-11
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        12
        Y
        
          
          
        
      
      N
      N
      0.0059
      27200816.00
      27200816.00
      0.0016
      N
      N
      N
      N
    
    
      JACKSONVILLE ELECTRIC AUTHORITY (FL)
      Jacksonville FL Electric Authority Electric System Revenue CP 0.800000%
      46616TDA0
      Other Municipal Security
      Y
      2017-02-23
      2017-02-23
      2017-02-23
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        55
        Y
        
          
          
        
      
      N
      N
      0.0081
      30964690.35
      30964690.35
      0.0019
      N
      N
      N
      N
    
    
      ARIZONA TRANSPORTATION BOARD
      Arizona Transportation Board Highway Revenue TOB VRDO 0.750000%
      46632P4U4
      US46632P4U47
      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
      11325000.00
      11325000.00
      0.0007
      N
      N
      Y
      N
    
    
      ARIZONA TRANSPORTATION BOARD
      Arizona Transportation Board Highway Revenue TOB VRDO 0.750000%
      46632PDM2
      US46632PDM23
      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
      6605000.00
      6605000.00
      0.0004
      N
      N
      Y
      N
    
    
      TEXAS TRANSPORTATION COMMISSION
      Texas Transportation Commission Mobility Fund GO TOB VRDO 0.750000%
      46632PKW2
      US46632PKW22
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      20410000.00
      20410000.00
      0.0012
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO 0.750000%
      46632PXM0
      549300ISBFGI8MJJKM98
      US46632PXM03
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      20675000.00
      20675000.00
      0.0012
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.750000%
      46632PYD9
      US46632PYD94
      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
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
      New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) TOB VRDO 0.750000%
      46633VAE9
      US46633VAE92
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6660000.00
      6660000.00
      0.0004
      N
      N
      Y
      N
    
    
      HOUSTON AIRPORT SYSTEM (TX)
      Houston TX Airport System Revenue TOB VRDO 0.750000%
      46633VDQ9
      US46633VDQ95
      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
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.750000%
      46636YCF5
      US46636YCF51
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-10-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Texas Children's Hospital) TOB VRDO 0.770000%
      46640KVL5
      US46640KVL50
      Tender Option Bond
      Y
      2017-01-03
      2017-01-03
      2019-06-01
      Y
      
        JP MORGAN SECURITIES LLC
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0077
      8200000.00
      8200000.00
      0.0005
      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
      6700000.00
      6700000.00
      0.0004
      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
      28405000.00
      28405000.00
      0.0017
      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
      14800000.00
      14800000.00
      0.0009
      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
      25200000.00
      25200000.00
      0.0015
      N
      N
      Y
      N
    
    
      JACKSON TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
      Jackson PA Authority for Industrial Development Revenue (StoneRidge Retirement Living) VRDO 0.780000%
      469056AH8
      US469056AH84
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-10-15
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      JUDSON INDEPENDENT SCHOOL DISTRICT (TX)
      Judson TX Independent School District GO TOB VRDO 0.790000%
      4813046B4
      US4813046B45
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-02-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      11345000.00
      11345000.00
      0.0007
      N
      N
      Y
      N
    
    
      KANSAS DEVELOPMENT FINANCE AUTHORITY
      Kansas Development Finance Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.750000%
      48542ADC2
      549300WTL7BL8KBDPR87
      US48542ADC27
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2038-11-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      9225000.00
      9225000.00
      0.0006
      N
      N
      Y
      N
    
    
      KENT HOSPITAL FINANCE AUTHORITY (MI)
      Kent Hospital Finance Authority Michigan Revenue (Spectrum Health System) PUT 0.970000%
      490580EG8
      US490580EG82
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2047-01-15
      N
      N
      N
      0.0097
      26255000.00
      26255000.00
      0.0016
      N
      N
      N
      Y
    
    
      KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
      Kentucky Economic Development Finance Authority Hospital Facilities Revenue (St. Elizabeth Medical Center Inc.) VRDO 0.750000%
      49126KGK1
      US49126KGK16
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      17900000.00
      17900000.00
      0.0011
      N
      N
      Y
      N
    
    
      KENTUCKY INFRASTRUCTURE AUTHORITY
      Kentucky Infrastructure Authority Wastewater & Drinking Water Revenue TOB VRDO 0.780000%
      4913137N6
      US4913137N64
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-02-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      7190000.00
      7190000.00
      0.0004
      N
      N
      Y
      N
    
    
      KING COUNTY (WA)
      King County WA Sewer Revenue TOB VRDO 0.760000%
      495289YQ7
      US495289YQ71
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2100000.00
      2100000.00
      0.0001
      N
      N
      Y
      N
    
    
      LAKEWOOD, CITY OF (OH)
      Lakewood OH BAN 1.250000%
      512606K94
      549300ZW46UCCG619014
      US512606K944
      Other Municipal Security
      Y
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0107
      1600720.00
      1600720.00
      0.0001
      N
      N
      N
      N
    
    
      LANCASTER COUNTY SCHOOL DISTRICT (SC)
      Lancaster County SC School District BAN 1.500000%
      514120KW3
      US514120KW39
      Other Municipal Security
      Y
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0097
      25027500.00
      25027500.00
      0.0015
      N
      N
      N
      N
    
    
      LAS VEGAS, CITY OF (NV)
      Las Vegas NV GO TOB VRDO 0.780000%
      517696S35
      US517696S356
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2039-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      10850000.00
      10850000.00
      0.0006
      N
      N
      Y
      N
    
    
      LAS VEGAS, CITY OF (NV)
      Las Vegas NV GO TOB VRDO 0.750000%
      517696T67
      US517696T677
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2039-04-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8330000.00
      8330000.00
      0.0005
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.950000%
      51784C4D7
      Other Municipal Security
      Y
      2017-02-08
      2017-02-08
      2017-02-08
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        40
        Y
        
          
          
        
      
      N
      N
      0.0084
      17802136.00
      17802136.00
      0.0011
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.850000%
      51784C4F2
      Other Municipal Security
      Y
      2017-02-07
      2017-02-07
      2017-02-07
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        39
        Y
        
          
          
        
      
      N
      N
      0.0076
      38003800.00
      38003800.00
      0.0023
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.800000%
      51784C4G0
      Other Municipal Security
      Y
      2017-02-01
      2017-02-01
      2017-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        33
        Y
        
          
          
        
      
      N
      N
      0.0079
      25760000.00
      25760000.00
      0.0015
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.780000%
      51784C4H8
      Other Municipal Security
      Y
      2017-02-06
      2017-02-06
      2017-02-06
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        38
        Y
        
          
          
        
      
      N
      N
      0.0063
      35505325.00
      35505325.00
      0.0021
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.630000%
      51784C4L9
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        5
        Y
        
          
          
        
      
      N
      N
      0.0055
      22000220.00
      22000220.00
      0.0013
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.720000%
      51784C4M7
      Other Municipal Security
      Y
      2017-02-09
      2017-02-09
      2017-02-09
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        41
        Y
        
          
          
        
      
      N
      N
      0.0071
      22540225.40
      22540225.40
      0.0013
      N
      N
      N
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO CP 0.730000%
      51784C4N5
      Other Municipal Security
      Y
      2017-02-10
      2017-02-10
      2017-02-10
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        42
        Y
        
          
          
        
      
      N
      N
      0.0071
      22000440.00
      22000440.00
      0.0013
      N
      N
      N
      N
    
    
      LAWRENCEBURG, CITY OF (IN)
      Lawrenceburg IN Pollution Control Revenue VRDO 0.740000%
      520453AL5
      US520453AL53
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2019-10-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      LINCOLN, CITY OF (NE) - ELECTRIC SYSTEM
      Lincoln NE Electric System Revenue CP 0.920000%
      53427E7M9
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        5
        Y
        
          
          
        
      
      N
      N
      0.0081
      22750227.50
      22750227.50
      0.0014
      N
      N
      Y
      N
    
    
      LINDENHURST UNION FREE SCHOOL DISTRICT (NY)
      Lindenhurst NY Union Free School District TAN 2.000000%
      535465QN1
      549300EBJL9PZ413I360
      US535465QN16
      Other Municipal Security
      Y
      2017-06-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0116
      9537525.00
      9537525.00
      0.0006
      N
      N
      N
      N
    
    
      LORAIN COUNTY (OH)
      Lorain County OH BAN 1.250000%
      543553SG7
      US543553SG77
      Other Municipal Security
      Y
      2017-11-09
      2017-11-09
      2017-11-09
      N
      N
      N
      0.0112
      2502675.00
      2502675.00
      0.0001
      N
      N
      N
      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
      118709075.00
      118709075.00
      0.0071
      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
      78367377.00
      78367377.00
      0.0047
      N
      N
      N
      N
    
    
      LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Loudoun County VA Industrial Development Authority Revenue (Howard Hughes Medical Institute) VRDO 0.710000%
      545910AG6
      US545910AG62
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-02-15
      Y
      
        HOWARD HUGHES MEDICAL INSTITUTE (MD)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      8185000.00
      8185000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOUDOUN COUNTY (VA)
      Loudoun County VA Industrial Development Authority Revenue (Howard Hughes Medical Institute) VRDO 0.710000%
      545910AH4
      US545910AH46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-02-15
      Y
      
        HOWARD HUGHES MEDICAL INSTITUTE (MD)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      7845000.00
      7845000.00
      0.0005
      N
      N
      Y
      N
    
    
      LOUISIANA PUBLIC FACILITIES AUTHORITY
      Louisiana Public Facilities Authority Revenue (CHRISTUS Health) VRDO 0.740000%
      546398C63
      549300RQIPT5S4P4M065
      US546398C630
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2047-07-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      19310000.00
      19310000.00
      0.0012
      N
      N
      Y
      N
    
    
      LUBBOCK INDEPENDENT SCHOOL DISTRICT (TX)
      Lubbock TX Independent School District GO VRDO 0.760000%
      549220E98
      549300SBJI5UDVLE3F39
      US549220E985
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-02-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      16000000.00
      16000000.00
      0.0010
      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
      64408320.00
      64408320.00
      0.0038
      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
      58865000.00
      58865000.00
      0.0035
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins Health System) TOB VRDO 0.750000%
      574218RL9
      US574218RL99
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-05-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      Massachusetts Bay Transportation Authority General Transportation Revenue VRDO 0.710000%
      575567VG4
      549300D2U0XBUXGX8P68
      US575567VG45
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-03-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      21915000.00
      21915000.00
      0.0013
      N
      N
      Y
      N
    
    
      MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
      Massachusetts Bay Transportation Authority Sales Tax Revenue PUT 1.020000%
      575579VW4
      549300D2U0XBUXGX8P68
      US575579VW41
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2030-07-01
      N
      N
      N
      0.0102
      8220000.00
      8220000.00
      0.0005
      N
      N
      N
      Y
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO 4.000000%
      57582P4M9
      US57582P4M99
      Other Municipal Security
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0087
      5748021.25
      5748021.25
      0.0003
      N
      N
      N
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO 2.000000%
      57582RKR6
      US57582RKR65
      Other Municipal Security
      Y
      2017-04-24
      2017-04-24
      2017-04-24
      N
      N
      N
      0.0090
      20069000.00
      20069000.00
      0.0012
      N
      N
      N
      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
      95246971.25
      95246971.25
      0.0057
      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
      77813316.00
      77813316.00
      0.0047
      N
      N
      N
      N
    
    
      MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
      Massachusetts Development Finance Agency Revenue (Cushing Academy Issue) VRDO 0.770000%
      57583F4G3
      549300UZSVMFXJK08K70
      US57583F4G39
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      18265000.00
      18265000.00
      0.0011
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (MIT) VRDO 0.700000%
      57585KSV1
      549300MV50RWQFTX5223
      US57585KSV16
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-07-01
      Y
      
        MASSACHUSETTS INSTITUTE OF TECHNOLOGY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      42730000.00
      42730000.00
      0.0026
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 0.700000%
      57586EHR5
      549300MV50RWQFTX5223
      US57586EHR53
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2044-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0070
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (Partners Healthcare System) VRDO 0.750000%
      57586EHT1
      549300MV50RWQFTX5223
      US57586EHT10
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7400000.00
      7400000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Massachusetts Health & Educational Facilities Authority Revenue (Pool Loan Program) VRDO 0.740000%
      57586ELD1
      549300MV50RWQFTX5223
      US57586ELD12
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF BOSTON
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      8700000.00
      8700000.00
      0.0005
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.760000%
      576000PR8
      US576000PR84
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2038-05-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4125000.00
      4125000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue TOB VRDO 0.750000%
      5760493X6
      549300GBS2G3YGHOYO19
      US5760493X64
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-08-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue VRDO 0.680000%
      5760494U1
      549300GBS2G3YGHOYO19
      US5760494U17
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0068
      39020000.00
      39020000.00
      0.0023
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue VRDO 0.710000%
      576051BX3
      549300GBS2G3YGHOYO19
      US576051BX31
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-08-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      MERCER COUNTY (NJ)
      Mercer County NJ BAN 2.000000%
      587839D81
      US587839D813
      Other Municipal Security
      Y
      2017-08-30
      2017-08-30
      2017-08-30
      N
      N
      N
      0.0109
      18812200.00
      18812200.00
      0.0011
      N
      N
      N
      N
    
    
      MESA, CITY OF (AZ) - UTILITY SYSTEM
      Mesa AZ Utility System Revenue TOB VRDO 0.760000%
      590545QS1
      US590545QS10
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      MESA, CITY OF (AZ) - UTILITY SYSTEM
      Mesa AZ Utility System Revenue TOB VRDO 0.760000%
      590545QU6
      US590545QU65
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)
      Mesquite TX Independent School District School Building VRDO 0.760000%
      590759A22
      549300M7COV11VUIZE16
      US590759A228
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      13800000.00
      13800000.00
      0.0008
      N
      N
      Y
      N
    
    
      NASHVILLE & DAVIDSON COUNTY (TN) - WATER & SEWER
      Metropolitan Government of Nashville & Davidson County TN GO CP 0.810000%
      59209RBB0
      Other Municipal Security
      Y
      2017-03-16
      2017-03-16
      2017-03-16
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        76
        N
        
          
          
        
      
      N
      N
      0.0081
      25000000.00
      25000000.00
      0.0015
      N
      N
      N
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.770000%
      59212RBC3
      Other Municipal Security
      Y
      2017-01-10
      2017-09-02
      2017-09-02
      N
      N
      N
      0.0076
      37500000.00
      37500000.00
      0.0022
      N
      N
      N
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO (Extendible) CP 0.770000%
      59212RBD1
      Other Municipal Security
      Y
      2017-01-19
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0076
      12500000.00
      12500000.00
      0.0007
      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
      21500000.00
      21500000.00
      0.0013
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
      Metropolitan Washington DC/VA Airports Authority Airport System Revenue VRDO 0.750000%
      592646X24
      US592646X243
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-10-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      32910000.00
      32910000.00
      0.0020
      N
      N
      Y
      N
    
    
      METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
      Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue CP 0.900000%
      59264T5J8
      Other Municipal Security
      Y
      2017-01-05
      2017-01-05
      2017-01-05
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        6
        N
        
          
          
        
      
      N
      N
      0.0078
      15000300.00
      15000300.00
      0.0009
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Miami-Dade County FL School Board COP TOB VRDO 0.800000%
      59333MWP6
      US59333MWP66
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2034-02-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Seaport Revenue VRDO 0.750000%
      59335KCF2
      US59335KCF21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2050-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      112120000.00
      112120000.00
      0.0067
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.720000%
      59447TJC8
      54930022O46HOX5J1D14
      US59447TJC80
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2047-11-15
      Y
      
        ASCENSION HEALTH ALLIANCE (MO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      MICHIGAN FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group) VRDO 0.690000%
      59447TJD6
      54930022O46HOX5J1D14
      US59447TJD63
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2047-11-15
      Y
      
        ASCENSION HEALTH ALLIANCE (MO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      44605000.00
      44605000.00
      0.0027
      N
      N
      Y
      N
    
    
      MICHIGAN HIGHER EDUCATION FACILITIES AUTHORITY
      Michigan Higher Education Facilities Authority Revenue (Albion College Project) VRDO 0.720000%
      594519J92
      US594519J926
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      4765000.00
      4765000.00
      0.0003
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.750000%
      5946532G1
      549300NSWW1HVXE93T03
      US5946532G14
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      59450000.00
      59450000.00
      0.0036
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.760000%
      5946534S3
      549300NSWW1HVXE93T03
      US5946534S34
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      114140000.00
      114140000.00
      0.0068
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Single Family Mortgage Revenue VRDO 0.750000%
      5946534W4
      549300NSWW1HVXE93T03
      US5946534W46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-06-01
      Y
      
        FEDERAL HOME LOAN BANK OF TOPEKA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      63350000.00
      63350000.00
      0.0038
      N
      N
      Y
      N
    
    
      MICHIGAN HOUSING DEVELOPMENT AUTHORITY
      Michigan Housing Development Authority Rental Housing Revenue VRDO 0.730000%
      59465M2G9
      549300NSWW1HVXE93T03
      US59465M2G92
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      55220000.00
      55220000.00
      0.0033
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Board of Trustees General Revenue VRDO 0.720000%
      594712MZ1
      US594712MZ14
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-08-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      13095000.00
      13095000.00
      0.0008
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Board of Trustees General Revenue VRDO 0.720000%
      594712ND9
      US594712ND92
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-02-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      35800000.00
      35800000.00
      0.0021
      N
      N
      Y
      N
    
    
      MICHIGAN STATE UNIVERSITY
      Michigan State University Board of Trustees General Revenue VRDO 0.720000%
      594712NG2
      US594712NG24
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-02-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      32200000.00
      32200000.00
      0.0019
      N
      N
      Y
      N
    
    
      MIDDLEBURG HEIGHTS, CITY OF (OH)
      Middleburg Heights OH BAN 2.000000%
      596119KL0
      549300YPL4J3W5PGVS22
      US596119KL08
      Other Municipal Security
      Y
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0128
      1244947.60
      1244947.60
      0.0001
      N
      N
      N
      N
    
    
      MIDDLETOWN, CITY OF (OH)
      Middletown OH Hospital Facilities Revenue (Atrium Medical Center) VRDO 0.750000%
      597146AK5
      US597146AK55
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-11-15
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      9090000.00
      9090000.00
      0.0005
      N
      N
      Y
      N
    
    
      MILWAUKEE REDEVELOPMENT AUTHORITY (WI)
      Milwaukee WI Redevelopment Authority Redevelopment Lease Revenue (University Wisconsin Kenilworth Project) VRDO 0.760000%
      602418AE5
      US602418AE52
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-09-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0076
      4960000.00
      4960000.00
      0.0003
      N
      N
      Y
      N
    
    
      MILWAUKEE, CITY OF (WI)
      Milwaukee WI GO 2.000000%
      602424AZ6
      US602424AZ67
      Other Municipal Security
      Y
      2017-10-01
      2017-10-01
      2017-10-01
      N
      N
      N
      0.0101
      54172935.00
      54172935.00
      0.0032
      N
      N
      N
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.750000%
      60415N2L5
      549300R89XDTQBK4GE22
      US60415N2L53
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2048-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      25475000.00
      25475000.00
      0.0015
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.750000%
      60415N2V3
      549300R89XDTQBK4GE22
      US60415N2V36
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      10600000.00
      10600000.00
      0.0006
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.750000%
      60415N5A6
      549300R89XDTQBK4GE22
      US60415N5A61
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1015000.00
      1015000.00
      0.0001
      N
      N
      Y
      N
    
    
      MINNESOTA HOUSING FINANCE AGENCY
      Minnesota Housing Finance Agency Residential Housing Revenue VRDO 0.720000%
      60416SMG2
      549300R89XDTQBK4GE22
      US60416SMG20
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-01-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      4500000.00
      4500000.00
      0.0003
      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
      8500000.00
      8500000.00
      0.0005
      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
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.720000%
      60528ABR4
      549300DYV074JUDKBQ77
      US60528ABR41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      13000000.00
      13000000.00
      0.0008
      N
      N
      Y
      N
    
    
      MISSISSIPPI BUSINESS FINANCE CORP.
      Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron USA Inc. Project) VRDO 0.720000%
      60528ABS2
      549300DYV074JUDKBQ77
      US60528ABS24
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-12-01
      Y
      
        CHEVRON CORP
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      50000000.00
      50000000.00
      0.0030
      N
      N
      Y
      N
    
    
      MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY
      Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) VRDO 0.700000%
      605360LM6
      549300DW2GVUIGE04396
      US605360LM68
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-05-15
      Y
      
        NORTH MISSISSIPPI HEALTH SERVICES INC. & SUBSIDIARIES
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      21800000.00
      21800000.00
      0.0013
      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
      16450000.00
      16450000.00
      0.0010
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Education Facilities Authority Health Facilities CP 0.720000%
      60630AAR0
      Other Municipal Security
      Y
      2017-02-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0071
      25000250.00
      25000250.00
      0.0015
      N
      N
      N
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.700000%
      60635R2F3
      US60635R2F30
      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
      0.0070
      79800000.00
      79800000.00
      0.0048
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.690000%
      60635R2G1
      US60635R2G13
      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
      0.0069
      77900000.00
      77900000.00
      0.0047
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.700000%
      60635R2J5
      US60635R2J51
      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
      0.0070
      66625000.00
      66625000.00
      0.0040
      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
      39925000.00
      39925000.00
      0.0024
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) VRDO 0.710000%
      60635RS99
      US60635RS998
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-05-15
      Y
      
        BJC HEALTH SYSTEM (MO)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      55000000.00
      55000000.00
      0.0033
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities CP 0.720000%
      60637FAH4
      Other Municipal Security
      Y
      2017-02-07
      2017-02-07
      2017-02-07
      N
      N
      N
      0.0071
      30000300.00
      30000300.00
      0.0018
      N
      N
      N
      N
    
    
      MONROE, TOWNSHIP OF (MIDDLESEX COUNTY, NJ)
      Monroe Township NJ BAN 2.000000%
      611312LY3
      US611312LY38
      Other Municipal Security
      Y
      2017-08-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0119
      17610031.04
      17610031.04
      0.0011
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.840000%
      61335UJQ5
      549300GNX5SDUEBKPK13
      Other Municipal Security
      Y
      2017-03-14
      2017-03-14
      2017-03-14
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        74
        Y
        
          
          
        
      
      N
      N
      0.0084
      35200000.00
      35200000.00
      0.0021
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (MD)
      Montgomery County MD GO CP 0.790000%
      61335UJV4
      549300GNX5SDUEBKPK13
      Other Municipal Security
      Y
      2017-01-11
      2017-01-11
      2017-01-11
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        12
        Y
        
          
          
        
      
      N
      N
      0.0079
      17300000.00
      17300000.00
      0.0010
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Revenue (Miami Valley Hospital) VRDO 0.740000%
      613520LD5
      US613520LD52
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      4100000.00
      4100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Montgomery County TN Public Building Authority Pooled Financial Revenue (Tennessee County Loan Pool) VRDO 0.800000%
      613679AG4
      US613679AG44
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2038-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0080
      6235000.00
      6235000.00
      0.0004
      N
      N
      Y
      N
    
    
      MOORESTOWN, TOWNSHIP OF (NJ)
      Moorestown Township NJ BAN 2.000000%
      616004SZ1
      US616004SZ16
      Other Municipal Security
      Y
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0127
      4973809.50
      4973809.50
      0.0003
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 2.000000%
      621791QQ8
      US621791QQ81
      Other Municipal Security
      Y
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0104
      4888637.60
      4888637.60
      0.0003
      N
      N
      N
      N
    
    
      MOUNT LAUREL, TOWNSHIP OF (NJ)
      Mount Laurel Township NJ BAN 1.500000%
      621791QR6
      US621791QR64
      Other Municipal Security
      Y
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0114
      4357917.85
      4357917.85
      0.0003
      N
      N
      N
      N
    
    
      MURRAY CITY, CITY OF (UT)
      Murray UT Hospital Revenue (IHC Health Services) VRDO 0.680000%
      626853CB9
      US626853CB96
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-05-15
      Y
      
        IHC HEALTH SERVICES (UT)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      11300000.00
      11300000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEBRASKA INVESTMENT FINANCE AUTHORITY
      Nebraska Investment Finance Authority Multifamily Housing Revenue (Riverbend Apartments Project) VRDO 0.730000%
      63967MEU0
      549300OIIXIM3SRZWK33
      US63967MEU09
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-09-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      5520000.00
      5520000.00
      0.0003
      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
      101350000.00
      101350000.00
      0.0061
      N
      N
      Y
      N
    
    
      NEVADA HOUSING DIVISION
      Nevada Housing Division Multi-Unit Housing Revenue (City Center Project) VRDO 0.870000%
      641271Z46
      549300RE377OK3CTT852
      US641271Z469
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-04-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0087
      7440000.00
      7440000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW CASTLE COUNTY (DE)
      New Castle County DE Student Housing Revenue (University Courtyard Apartments) VRDO 0.770000%
      643284AA0
      US643284AA02
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-08-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      14395000.00
      14395000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY
      New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) TOB VRDO 0.750000%
      644614YJ2
      549300CNCK7OT82W5653
      US644614YJ20
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2039-06-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW HAMPSHIRE HEALTH & EDUCATION FACILITIES AUTHORITY
      New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) TOB VRDO 0.780000%
      644614YN3
      549300CNCK7OT82W5653
      US644614YN32
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2039-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      13225000.00
      13225000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
      New Jersey Economic Development Authority Industrial Development Revenue (Ocean Spray Cranberries Inc. Project) VRDO 0.840000%
      64577LAQ5
      5493006JS6QWDVU4R678
      US64577LAQ59
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2021-09-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      8000000.00
      8000000.00
      0.0005
      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
      3900000.00
      3900000.00
      0.0002
      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
      3200000.00
      3200000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
      New Jersey Educational Facilities Authority Revenue (Centenary College) VRDO 0.710000%
      64605LBW7
      549300UTOO4X537XXG70
      US64605LBW72
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.690000%
      646108KM1
      5493002ONULJL0FIGU24
      US646108KM11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-11-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      15050000.00
      15050000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue VRDO 0.750000%
      646108RJ1
      5493002ONULJL0FIGU24
      US646108RJ19
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      2600000.00
      2600000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Multi-Family Housing Revenue (Lincoln Towers Project) PUT 1.300000%
      646127CL2
      5493002ONULJL0FIGU24
      US646127CL27
      Other Municipal Security
      Y
      2017-10-16
      2017-10-16
      2018-03-01
      N
      N
      N
      0.0128
      26004160.00
      26004160.00
      0.0016
      N
      N
      N
      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
      18600000.00
      18600000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.750000%
      646129L53
      5493002ONULJL0FIGU24
      US646129L530
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3500000.00
      3500000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.740000%
      646129R81
      5493002ONULJL0FIGU24
      US646129R818
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      54640000.00
      54640000.00
      0.0033
      N
      N
      Y
      N
    
    
      NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
      New Jersey Housing & Mortgage Finance Agency Single Family Housing Revenue VRDO 0.750000%
      646129V78
      5493002ONULJL0FIGU24
      US646129V786
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      58325000.00
      58325000.00
      0.0035
      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
      3850000.00
      3850000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
      New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO 0.720000%
      647370EK7
      US647370EK77
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      21990000.00
      21990000.00
      0.0013
      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
      27000000.00
      27000000.00
      0.0016
      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%
      647370EM3
      US647370EM34
      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
      62005000.00
      62005000.00
      0.0037
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.730000%
      649660QM2
      549300ABYZD2SFD5JB29
      US649660QM27
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2021-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0073
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.730000%
      649660QN0
      549300ABYZD2SFD5JB29
      US649660QN00
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2022-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0073
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.750000%
      64966CH20
      549300ABYZD2SFD5JB29
      US64966CH204
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      8170000.00
      8170000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.750000%
      64966FA79
      549300ABYZD2SFD5JB29
      US64966FA798
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2036-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0075
      9900000.00
      9900000.00
      0.0006
      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
      16830000.00
      16830000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.750000%
      64966FHP2
      549300ABYZD2SFD5JB29
      US64966FHP27
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      12060000.00
      12060000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.720000%
      64966G2L5
      549300ABYZD2SFD5JB29
      US64966G2L55
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-08-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      14465000.00
      14465000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.710000%
      64966G4Q2
      549300ABYZD2SFD5JB29
      US64966G4Q25
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2035-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      16340000.00
      16340000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.750000%
      64966HHF0
      549300ABYZD2SFD5JB29
      US64966HHF01
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-03-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.750000%
      64966HW30
      549300ABYZD2SFD5JB29
      US64966HW301
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-09-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      10915000.00
      10915000.00
      0.0007
      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
      45300000.00
      45300000.00
      0.0027
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.770000%
      64966J5W2
      549300ABYZD2SFD5JB29
      US64966J5W20
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-10-01
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      11700000.00
      11700000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.750000%
      64966JQG4
      549300ABYZD2SFD5JB29
      US64966JQG49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-08-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      43550000.00
      43550000.00
      0.0026
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.710000%
      64966KTD5
      549300ABYZD2SFD5JB29
      US64966KTD53
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2042-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      16800000.00
      16800000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO VRDO 0.710000%
      64966LYJ4
      549300ABYZD2SFD5JB29
      US64966LYJ42
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0071
      8800000.00
      8800000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Housing Revenue (201 Pearl Street) VRDO 0.730000%
      64966TAF1
      549300SQWVHKBRF8D702
      US64966TAF12
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-10-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      18000000.00
      18000000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Bruckner by the Bridge) VRDO 0.750000%
      64966TBW3
      549300SQWVHKBRF8D702
      US64966TBW36
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2048-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      11900000.00
      11900000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (Elliot Chelsea Development) VRDO 0.750000%
      64966TCG7
      549300SQWVHKBRF8D702
      US64966TCG76
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-07-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      12925000.00
      12925000.00
      0.0008
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (West 26th Street Development) VRDO 0.730000%
      64966TEW0
      549300SQWVHKBRF8D702
      US64966TEW09
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-04-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (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
      25200000.00
      25200000.00
      0.0015
      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
      103200000.00
      103200000.00
      0.0062
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (The Balton) VRDO 0.730000%
      64970HDR2
      549300SQWVHKBRF8D702
      US64970HDR21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2049-09-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Rental Housing Revenue (Lexington Courts) VRDO 0.730000%
      64970HDV3
      549300SQWVHKBRF8D702
      US64970HDV33
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-12-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      8200000.00
      8200000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.750000%
      649716WE3
      US649716WE31
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2600000.00
      2600000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
      New York City NY Trust for Cultural Resources Revenue (The Metropolitan Museum of Art) VRDO 0.700000%
      649717NQ4
      US649717NQ45
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        METROPOLITAN MUSEUM OF ART (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.710000%
      64971QYG2
      US64971QYG27
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-08-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue VRDO 0.710000%
      64971QYJ6
      US64971QYJ65
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-08-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      102700000.00
      102700000.00
      0.0061
      N
      N
      Y
      N
    
    
      NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
      New York City NY Industrial Development Agency Special Facility Revenue (New York Stock Exchange Project) VRDO 0.730000%
      64971SBU2
      549300XR20ZR5DHL9534
      US64971SBU24
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.760000%
      64971WFC9
      US64971WFC91
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      6200000.00
      6200000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY HOUSING DEVELOPMENT CORP. (NY)
      New York City NY Housing Development Corp. Multi-Family Housing Revenue VRDO 0.750000%
      64972CAA1
      549300SQWVHKBRF8D702
      US64972CAA18
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2019-05-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      35840000.00
      35840000.00
      0.0021
      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%
      64972F2H8
      US64972F2H85
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2044-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      5300000.00
      5300000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.780000%
      64972F4M5
      US64972F4M52
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      16800000.00
      16800000.00
      0.0010
      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
      6100000.00
      6100000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.710000%
      64972F6X9
      US64972F6X99
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2045-06-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      19010000.00
      19010000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.690000%
      64972FG34
      US64972FG348
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-06-15
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0069
      30670000.00
      30670000.00
      0.0018
      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 0.750000%
      64972FHH2
      US64972FHH29
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-06-15
      Y
      
        NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      24820000.00
      24820000.00
      0.0015
      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 0.720000%
      64972FSF4
      US64972FSF44
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-06-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.750000%
      64972GAS3
      US64972GAS30
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-06-15
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      48000000.00
      48000000.00
      0.0029
      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
      3770000.00
      3770000.00
      0.0002
      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%
      64972GBH6
      US64972GBH65
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-06-15
      Y
      
        SUMITOMO MITSUI BANKING CORP (NE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.730000%
      64972GCT9
      US64972GCT94
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2049-06-15
      Y
      
        BANK OF MONTREAL
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0073
      22950000.00
      22950000.00
      0.0014
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO 0.750000%
      64972GCZ5
      US64972GCZ54
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-06-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.710000%
      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
      8450000.00
      8450000.00
      0.0005
      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%
      64972GJS4
      US64972GJS49
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2048-06-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0071
      5800000.00
      5800000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.740000%
      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
      5600000.00
      5600000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0.660000%
      64972GML5
      US64972GML58
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2049-06-15
      Y
      
        BANK OF MONTREAL
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0066
      10900000.00
      10900000.00
      0.0007
      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%
      64972HDV1
      US64972HDV15
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-01-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      31500000.00
      31500000.00
      0.0019
      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%
      64972HRR5
      US64972HRR56
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-01-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      10535000.00
      10535000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.760000%
      64983PZE4
      549300C8XO7EXTX2XU71
      US64983PZE41
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-03-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Service Contract) VRDO 0.780000%
      64986BBF5
      5493000LS7KCDB02O506
      US64986BBF58
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2021-09-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      3870000.00
      3870000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York City NY Housing Finance Agency Revenue (900 Eighth Avenue) VRDO 0.760000%
      64986MD44
      5493000LS7KCDB02O506
      US64986MD440
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0076
      34000000.00
      34000000.00
      0.0020
      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
      21400000.00
      21400000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (316 11th Avenue) VRDO 0.750000%
      64986MK79
      5493000LS7KCDB02O506
      US64986MK791
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Chelsea Apartments) VRDO 0.760000%
      64986MQM0
      5493000LS7KCDB02O506
      US64986MQM00
      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
      0.0076
      35000000.00
      35000000.00
      0.0021
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (20 River Terrace Housing) VRDO 0.730000%
      64986MVB8
      5493000LS7KCDB02O506
      US64986MVB89
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-05-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      71400000.00
      71400000.00
      0.0043
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (625 W 57th St) VRDO 0.770000%
      64986U2H9
      5493000LS7KCDB02O506
      US64986U2H92
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2049-05-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      1200000.00
      1200000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Riverside Center 2) VRDO 0.780000%
      64986U6G7
      5493000LS7KCDB02O506
      US64986U6G73
      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
      8300000.00
      8300000.00
      0.0005
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Maestro West Chelsea Housing) VRDO 0.780000%
      64986UH59
      5493000LS7KCDB02O506
      US64986UH592
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2047-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      13000000.00
      13000000.00
      0.0008
      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
      37000000.00
      37000000.00
      0.0022
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (Dock Street) VRDO 0.750000%
      64986USE8
      5493000LS7KCDB02O506
      US64986USE81
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4305000.00
      4305000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Housing Revenue (855 6th Avenue) VRDO 0.730000%
      64986UV87
      5493000LS7KCDB02O506
      US64986UV874
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2047-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      18500000.00
      18500000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK STATE HOUSING FINANCE AGENCY
      New York State Housing Finance Agency Revenue (Clinton Park) VRDO 0.740000%
      64986UXS1
      5493000LS7KCDB02O506
      US64986UXS13
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2044-11-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      6700000.00
      6700000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP.
      New York State Local Government Assistance Corp. Revenue VRDO 0.730000%
      649876U80
      549300K72PDVHQ5R5Y86
      US649876U807
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2022-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      63005000.00
      63005000.00
      0.0038
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.770000%
      649883EN1
      549300ZQWNLLIG564027
      US649883EN13
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      17250000.00
      17250000.00
      0.0010
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.810000%
      649883P41
      549300ZQWNLLIG564027
      US649883P415
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0081
      35000000.00
      35000000.00
      0.0021
      N
      N
      Y
      N
    
    
      NEW YORK STATE MORTGAGE AGENCY
      New York State Mortgage Agency Homeowner Mortgage Revenue VRDO 0.720000%
      649883VT9
      549300ZQWNLLIG564027
      US649883VT99
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-04-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      25000000.00
      25000000.00
      0.0015
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (St. John's University) VRDO 0.690000%
      6499033S8
      549300C8XO7EXTX2XU71
      US6499033S88
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      17655000.00
      17655000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Le Moyne College) VRDO 0.730000%
      6499037P0
      549300C8XO7EXTX2XU71
      US6499037P04
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      4725000.00
      4725000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Fordham University) VRDO 0.730000%
      649903C33
      549300C8XO7EXTX2XU71
      US649903C336
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      25240000.00
      25240000.00
      0.0015
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Rockefeller University) VRDO 0.730000%
      649905BF2
      549300C8XO7EXTX2XU71
      US649905BF28
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      2275000.00
      2275000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Blythedale Children's Hospital) VRDO 0.740000%
      649905DG8
      549300C8XO7EXTX2XU71
      US649905DG82
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-12-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      22400000.00
      22400000.00
      0.0013
      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
      7020000.00
      7020000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORFOLK ECONOMIC DEVELOPMENT AUTHORITY (VA)
      Norfolk VA Economic Development Authority Hospital Facilities Revenue (Sentara Healthcare) VRDO 0.730000%
      65588TAP4
      US65588TAP49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-11-01
      Y
      
        SENTARA HEALTH SYSTEM (VA)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      15810000.00
      15810000.00
      0.0009
      N
      N
      Y
      N
    
    
      NORTH BERGEN, TOWNSHIP OF (HUDSON COUNTY, NJ)
      North Bergen Township NJ BAN 2.000000%
      657645VB0
      5493000YXKBTX89ZDP04
      US657645VB00
      Other Municipal Security
      Y
      2017-03-31
      2017-03-31
      2017-03-31
      N
      N
      N
      0.0107
      22485927.45
      22485927.45
      0.0013
      N
      N
      N
      N
    
    
      NORTH BROWARD HOSPITAL DISTRICT (FL)
      North Broward FL Hospital District Revenue VRDO 0.720000%
      657883CP7
      549300HZL14T4Q7UDP41
      US657883CP73
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-01-15
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      77765000.00
      77765000.00
      0.0046
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Health Care Facilities Revenue (Lenoir Memorial Hospital Project) VRDO 0.770000%
      657902Y63
      549300FH6KOXGCHQYG81
      US657902Y638
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-04-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      15200000.00
      15200000.00
      0.0009
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.700000%
      65818WFX7
      Other Municipal Security
      Y
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0062
      5865410.55
      5865410.55
      0.0004
      N
      N
      N
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.650000%
      65818WFY5
      Other Municipal Security
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0062
      4662046.62
      4662046.62
      0.0003
      N
      N
      N
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency (Duke University Project) CP 0.760000%
      65818WFZ2
      Other Municipal Security
      Y
      2017-02-02
      2017-02-02
      2017-02-02
      N
      N
      N
      0.0075
      11737117.37
      11737117.37
      0.0007
      N
      N
      N
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (YMCA of the Triangle) VRDO 0.780000%
      65819GBJ6
      US65819GBJ67
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2022-05-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      9050000.00
      9050000.00
      0.0005
      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
      10910000.00
      10910000.00
      0.0007
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Hospital Revenue (Baptist Hospital) VRDO 0.780000%
      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
      6095000.00
      6095000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORTH CAROLINA MEDICAL CARE COMMISSION
      North Carolina Medical Care Commission Hospital Revenue (Moses Cone Health System) PUT 1.070000%
      65820HJ87
      549300FH6KOXGCHQYG81
      US65820HJ876
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2035-10-01
      N
      N
      N
      0.0107
      21555000.00
      21555000.00
      0.0013
      N
      N
      N
      Y
    
    
      NORTH CAROLINA, STATE OF
      North Carolina Revenue TOB VRDO 0.760000%
      65829QCK8
      US65829QCK85
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2900000.00
      2900000.00
      0.0002
      N
      N
      Y
      N
    
    
      NORTH DAKOTA HOUSING FINANCE AGENCY
      North Dakota Housing Finance Agency Home Mortgage Revenue VRDO 0.730000%
      65888M7C9
      549300DVQAGW0B16JX70
      US65888M7C96
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-07-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      19950000.00
      19950000.00
      0.0012
      N
      N
      Y
      N
    
    
      NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX)
      North East TX Independent School District GO TOB VRDO 0.760000%
      659155FP5
      US659155FP51
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        TEXAS PERMANENT SCHOOL FUND
        1.0000
        
          
          
        
      
      N
      0.0076
      31305000.00
      31305000.00
      0.0019
      N
      N
      Y
      N
    
    
      NORTH EAST INDEPENDENT SCHOOL DISTRICT (TX)
      North East TX Independent School District CP 0.730000%
      65915DAF5
      Other Municipal Security
      Y
      2017-02-03
      2017-02-03
      2017-02-03
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        35
        Y
        
          
          
        
      
      N
      N
      0.0072
      40000400.00
      40000400.00
      0.0024
      N
      N
      N
      N
    
    
      NORTH HEMPSTEAD, TOWN OF (NY)
      North Hempstead NY BAN 2.250000%
      659666RN3
      549300HZGEMT3JR5XU82
      US659666RN36
      Other Municipal Security
      Y
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0088
      7526475.00
      7526475.00
      0.0004
      N
      N
      N
      N
    
    
      NORTH TEXAS TOLLWAY SYSTEM
      North Texas Tollway Authority System Revenue TOB VRDO 0.770000%
      66285WFU5
      PQGZGRE0F2WPMYQQ1B78
      US66285WFU53
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2048-01-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0077
      22360000.00
      22360000.00
      0.0013
      N
      N
      Y
      N
    
    
      NORTH TEXAS TOLLWAY SYSTEM
      North Texas Tollway Authority System Revenue TOB VRDO 0.750000%
      66285WLF1
      PQGZGRE0F2WPMYQQ1B78
      US66285WLF13
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2048-01-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0075
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORTH TEXAS TOLLWAY SYSTEM
      North Texas Tollway Authority System Revenue VRDO 0.730000%
      66285WMS2
      PQGZGRE0F2WPMYQQ1B78
      US66285WMS25
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2049-01-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      28950000.00
      28950000.00
      0.0017
      N
      N
      Y
      N
    
    
      NORTH TEXAS MUNICIPAL WATER DISTRICT
      North Texas Municipal Water District Water System Revenue 5.000000%
      662903QL0
      US662903QL02
      Other Municipal Security
      Y
      2017-09-01
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0097
      7377773.55
      7377773.55
      0.0004
      N
      N
      N
      N
    
    
      NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)
      Northwest Independent School District Texas GO VRDO 0.760000%
      667825RR6
      US667825RR66
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-02-15
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      8170000.00
      8170000.00
      0.0005
      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%
      670656875
      US6706568754
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2046-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      27500000.00
      27500000.00
      0.0016
      N
      N
      Y
      N
    
    
      NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
      Nuveen AMT-Free Quality Municipal Income Fund VRDP VRDO 0.840000%
      670657857
      549300OTYQOOXS64NI63
      US6706578571
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-09-11
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      94000000.00
      94000000.00
      0.0056
      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
      101300000.00
      101300000.00
      0.0061
      N
      N
      Y
      N
    
    
      NUVEEN QUALITY MUNICIPAL INCOME FUND
      Nuveen Quality Municipal Income Fund VRDP VRDO 0.880000%
      67066V853
      549300RDIO25ZNWCOA97
      US67066V8533
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-09-11
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      103000000.00
      103000000.00
      0.0062
      N
      N
      Y
      N
    
    
      NUVEEN QUALITY MUNICIPAL INCOME FUND
      Nuveen Quality Municipal Income Fund VRDP VRDO 0.880000%
      67066V861
      549300RDIO25ZNWCOA97
      US67066V8616
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-09-11
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      92400000.00
      92400000.00
      0.0055
      N
      N
      Y
      N
    
    
      NUVEEN QUALITY MUNICIPAL INCOME FUND
      Nuveen Quality Municipal Income Fund VRDP VRDO 0.880000%
      67066V879
      549300RDIO25ZNWCOA97
      US67066V8798
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2041-05-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0088
      100000000.00
      100000000.00
      0.0060
      N
      N
      Y
      N
    
    
      NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
      Nuveen New York Quality Municipal Fund VRDP VRDO 0.860000%
      67066X701
      US67066X7012
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0086
      33700000.00
      33700000.00
      0.0020
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC)
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.860000%
      67066Y709
      US67066Y7094
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0086
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC)
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.860000%
      67066Y808
      US67066Y8084
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0086
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC)
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.840000%
      67066Y840
      US67066Y8407
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-08-03
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      21000000.00
      21000000.00
      0.0013
      N
      N
      Y
      N
    
    
      NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND (NAC)
      Nuveen California Dividend Advantage Municipal Fund VRDP VRDO 0.840000%
      67066Y881
      US67066Y8811
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0084
      31000000.00
      31000000.00
      0.0019
      N
      N
      Y
      N
    
    
      NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
      Nuveen New Jersey Dividend Advantage Municipal Fund VRDP VRDO 0.850000%
      67069Y409
      5493006CFPL75HL16F31
      US67069Y4098
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2043-08-03
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0085
      26700000.00
      26700000.00
      0.0016
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced Municipal Credit Opportunities Fund VRDP VRDO 0.860000%
      67070X861
      54930078DL3R0VSYW338
      US67070X8618
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0086
      94700000.00
      94700000.00
      0.0057
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced Municipal Credit Opportunities Fund VRDP VRDO 0.870000%
      67070X879
      54930078DL3R0VSYW338
      US67070X8790
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0087
      180000000.00
      180000000.00
      0.0108
      N
      N
      Y
      N
    
    
      NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND
      Nuveen Enhanced Municipal Credit Opportunities Fund VRDP VRDO 0.870000%
      67070X887
      54930078DL3R0VSYW338
      US67070X8873
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0087
      176400000.00
      176400000.00
      0.0105
      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
      125600000.00
      125600000.00
      0.0075
      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
      84800000.00
      84800000.00
      0.0051
      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
      148900000.00
      148900000.00
      0.0089
      N
      N
      Y
      N
    
    
      OAKLAND UNIVERSITY (MI)
      Oakland University of Michigan Revenue VRDO 0.750000%
      673588DL0
      549300O12XLW6O082V10
      US673588DL06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.760000%
      676907FK9
      549300K10X7VPG6JVX38
      US676907FK93
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      3295000.00
      3295000.00
      0.0002
      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
      5130000.00
      5130000.00
      0.0003
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Infrastructure Improvement GO VRDO 0.720000%
      677519QG8
      5493005LEB5E170OMX59
      US677519QG86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2019-02-01
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      4415000.00
      4415000.00
      0.0003
      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
      17670000.00
      17670000.00
      0.0011
      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
      9675000.00
      9675000.00
      0.0006
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Project) TOB VRDO 0.780000%
      677525SB4
      549300DZUU80AYOR6M80
      US677525SB40
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-09-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0078
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.750000%
      67756EVQ4
      Other Municipal Security
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0074
      22700000.00
      22700000.00
      0.0014
      N
      N
      N
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.740000%
      67756QBC0
      549300K10X7VPG6JVX38
      US67756QBC06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-09-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      9215000.00
      9215000.00
      0.0006
      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
      3725000.00
      3725000.00
      0.0002
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.690000%
      677632CR0
      JFC10ZULKO4X2E3HBY86
      US677632CR08
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-12-01
      Y
      
        OHIO STATE UNIVERSITY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      3400000.00
      3400000.00
      0.0002
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.690000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-12-01
      Y
      
        OHIO STATE UNIVERSITY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      12325000.00
      12325000.00
      0.0007
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.810000%
      67763TSJ2
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      Y
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0081
      15990000.00
      15990000.00
      0.0010
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.770000%
      67763TSL7
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      Y
      2017-02-16
      2017-02-16
      2017-02-16
      N
      N
      N
      0.0076
      16630166.30
      16630166.30
      0.0010
      N
      N
      N
      N
    
    
      OKLAHOMA CITY WATER UTILITIES TRUST (OK)
      Oklahoma City OK Water Utilities Trust Water & Sewer Revenue TOB VRDO 0.780000%
      678657MB0
      US678657MB02
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-07-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      OKLAHOMA TURNPIKE AUTHORITY
      Oklahoma Turnpike Authority Revenue TOB VRDO 0.780000%
      679111UY8
      549300J83EP2PBDYH615
      US679111UY86
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      OMAHA PUBLIC POWER DISTRICT (NE)
      Omaha NE Public Power District Separate Electric Revenue TOB VRDO 0.760000%
      682004CN4
      US682004CN44
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-08-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0076
      34610000.00
      34610000.00
      0.0021
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Hospital Revenue (Orlando Regional Healthcare System) VRDO 0.750000%
      6845035S0
      US6845035S07
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-10-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4240000.00
      4240000.00
      0.0003
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Revenue (Nemours Foundation Project) VRDO 0.710000%
      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
      15250000.00
      15250000.00
      0.0009
      N
      N
      Y
      N
    
    
      ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)
      Orange County FL Health Facilities Authority Revenue (Nemours Foundation Project) VRDO 0.700000%
      6845036W0
      US6845036W00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-01-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      17900000.00
      17900000.00
      0.0011
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.720000%
      686087BN6
      549300N3PYWYJ0Z8N757
      US686087BN61
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      6640000.00
      6640000.00
      0.0004
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.740000%
      686087UF2
      549300N3PYWYJ0Z8N757
      US686087UF27
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-01-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      13140000.00
      13140000.00
      0.0008
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue VRDO 0.750000%
      686087UG0
      549300N3PYWYJ0Z8N757
      US686087UG00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      OREGON FACILITIES AUTHORITY
      Oregon Facilities Authority Revenue (Reed College Projects) VRDO 0.740000%
      68608JJE2
      US68608JJE29
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      38535000.00
      38535000.00
      0.0023
      N
      N
      Y
      N
    
    
      OREGON FACILITIES AUTHORITY
      Oregon Facilities Authority Revenue (PeaceHealth) VRDO 0.720000%
      68608JJG7
      US68608JJG76
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-08-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      14000000.00
      14000000.00
      0.0008
      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
      11740000.00
      11740000.00
      0.0007
      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
      31927747.20
      31927747.20
      0.0019
      N
      N
      N
      N
    
    
      OTAY WATER DISTRICT (CA)
      Otay CA Water District (Capital Project) COP VRDO 0.740000%
      688818AV5
      US688818AV56
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-09-01
      Y
      
        MUFG UNION BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      3810000.00
      3810000.00
      0.0002
      N
      N
      Y
      N
    
    
      PALM BEACH COUNTY (FL)
      Palm Beach County FL Revenue (Community Foundation Palm Beach Project) VRDO 0.900000%
      696547DF2
      US696547DF21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-03-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0090
      6600000.00
      6600000.00
      0.0004
      N
      N
      Y
      N
    
    
      PALM BEACH COUNTY (FL)
      Palm Beach County FL Revenue (Children's Home Society Project) VRDO 0.780000%
      696547EZ7
      US696547EZ75
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-05-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      10535000.00
      10535000.00
      0.0006
      N
      N
      Y
      N
    
    
      PARAMUS, BOROUGH OF (BERGEN COUNTY, NJ)
      Paramus Borough NJ BAN 2.000000%
      699330KU9
      US699330KU93
      Other Municipal Security
      Y
      2017-02-17
      2017-02-17
      2017-02-17
      N
      N
      N
      0.0103
      14005345.12
      14005345.12
      0.0008
      N
      N
      N
      N
    
    
      PARSIPPANY-TROY HILLS, TOWNSHIP OF (NJ)
      Parsippany-Troy Hills Township NJ BAN 2.000000%
      701859H86
      US701859H862
      Other Municipal Security
      Y
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0113
      45537725.27
      45537725.27
      0.0027
      N
      N
      N
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708793PS7
      549300JZVUPNWP77SP29
      US708793PS75
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6535000.00
      6535000.00
      0.0004
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708796C39
      549300JZVUPNWP77SP29
      US708796C399
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      13910000.00
      13910000.00
      0.0008
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708796C70
      549300JZVUPNWP77SP29
      US708796C704
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      12210000.00
      12210000.00
      0.0007
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708796YS0
      549300JZVUPNWP77SP29
      US708796YS06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-10-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      900000.00
      900000.00
      0.0001
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708796YT8
      549300JZVUPNWP77SP29
      US708796YT88
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-04-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2625000.00
      2625000.00
      0.0002
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708796ZJ9
      549300JZVUPNWP77SP29
      US708796ZJ97
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-10-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      13145000.00
      13145000.00
      0.0008
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY - SINGLE FAMILY MORTGAGE REVENUE BONDS
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue VRDO 0.750000%
      708796ZK6
      549300JZVUPNWP77SP29
      US708796ZK60
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-04-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      17280000.00
      17280000.00
      0.0010
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Gwynedd Mercy College) VRDO 0.710000%
      70917RMF9
      US70917RMF90
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-05-01
      Y
      
        TD BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      3850000.00
      3850000.00
      0.0002
      N
      N
      Y
      N
    
    
      PEQUANNOCK, TOWNSHIP OF (NJ)
      Pequannock Township NJ BAN 2.000000%
      713482GM3
      US713482GM37
      Other Municipal Security
      Y
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0111
      3911232.00
      3911232.00
      0.0002
      N
      N
      N
      N
    
    
      PINELLAS COUNTY DISTRICT SCHOOL BOARD (FL)
      Pinellas County FL School District TAN 2.000000%
      723204AP8
      US723204AP85
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0098
      59399046.00
      59399046.00
      0.0036
      N
      N
      N
      N
    
    
      PITTSFORD CENTRAL SCHOOL DISTRICT
      Pittsford NY Central School District BAN 2.000000%
      725635FJ0
      US725635FJ09
      Other Municipal Security
      Y
      2017-02-10
      2017-02-10
      2017-02-10
      N
      N
      N
      0.0099
      2001985.76
      2001985.76
      0.0001
      N
      N
      N
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue CP 0.680000%
      73359AMK4
      Other Municipal Security
      Y
      2017-02-22
      2017-02-22
      2017-02-22
      N
      N
      N
      0.0068
      24560000.00
      24560000.00
      0.0015
      N
      N
      N
      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
      28400000.00
      28400000.00
      0.0017
      N
      N
      Y
      N
    
    
      NEBRASKA PUBLIC POWER DISTRICT
      Nebraska Public Power Agency Revenue TOB VRDO 0.780000%
      744434EQ0
      US744434EQ05
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0078
      27500000.00
      27500000.00
      0.0016
      N
      N
      Y
      N
    
    
      NEBRASKA PUBLIC POWER DISTRICT
      Nebraska Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) TOB VRDO 0.780000%
      744434ES6
      US744434ES60
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0078
      76870000.00
      76870000.00
      0.0046
      N
      N
      Y
      N
    
    
      BAY AREA TOLL AUTHORITY (CA)
      Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) TOB VRDO 0.760000%
      74703UKA5
      5493001FUZGUQMIP5D78
      US74703UKA50
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2047-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4910000.00
      4910000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
      New Mexico Educational Assistance Foundation Revenue TOB VRDO 0.800000%
      74926YDV0
      US74926YDV02
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-04-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      39395000.00
      39395000.00
      0.0024
      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
      15000000.00
      15000000.00
      0.0009
      N
      N
      Y
      N
    
    
      NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
      New Jersey Higher Education Assistance Authority Student Loan Revenue TOB VRDO 0.790000%
      74926YKQ3
      US74926YKQ34
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      4700000.00
      4700000.00
      0.0003
      N
      N
      Y
      N
    
    
      MINNEAPOLIS HEALTH CARE SYSTEM (MN)
      Minneapolis MN Health Care System Revenue (Fairview Health Services) TOB VRDO 0.750000%
      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
      60000000.00
      60000000.00
      0.0036
      N
      N
      Y
      N
    
    
      DENVER, CITY & COUNTY OF (CO)
      Denver CO City & County Airport Revenue TOB VRDO 0.800000%
      74926YST9
      US74926YST90
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-01-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      25000000.00
      25000000.00
      0.0015
      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
      12930000.00
      12930000.00
      0.0008
      N
      N
      Y
      N
    
    
      RALEIGH, CITY OF (NC)
      Raleigh NC Combined Enterprise System Revenue VRDO 0.730000%
      751100FW3
      US751100FW38
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      49085000.00
      49085000.00
      0.0029
      N
      N
      Y
      N
    
    
      RALEIGH, CITY OF (NC)
      Raleigh NC Combined Enterprise System Revenue VRDO 0.730000%
      751100FX1
      US751100FX11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-03-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      21490000.00
      21490000.00
      0.0013
      N
      N
      Y
      N
    
    
      RED RIVER EDUCATION FINANCE AUTHORITY (TX)
      Red River TX Education Finance Corp. Revenue (Texas Christian University Project) VRDO 0.760000%
      756872DU8
      US756872DU86
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-03-15
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      16000000.00
      16000000.00
      0.0010
      N
      N
      Y
      N
    
    
      RENSSELAER COUNTY (NY)
      Rensselaer County NY GO 2.000000%
      759897XF3
      US759897XF37
      Other Municipal Security
      Y
      2017-08-11
      2017-08-11
      2017-08-11
      N
      N
      N
      0.0129
      9640800.00
      9640800.00
      0.0006
      N
      N
      N
      N
    
    
      RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP.
      Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (Brown University) VRDO 0.680000%
      762243MY6
      US762243MY65
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-05-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0068
      26280000.00
      26280000.00
      0.0016
      N
      N
      Y
      N
    
    
      RUTHERFORD COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD (TN)
      Rutherford County TN Health & Educational Facilities Board Revenue (Ascension Health Credit Group) TOB VRDO 0.750000%
      78324PAG4
      US78324PAG46
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-11-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      ST. JAMES PARISH (LA)
      St. James Parish LA Revenue (NuStar Logistics LP Project) VRDO 0.740000%
      790103AB1
      US790103AB17
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-06-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      55440000.00
      55440000.00
      0.0033
      N
      N
      Y
      N
    
    
      ST. JAMES PARISH (LA)
      St. James Parish LA Revenue (Nustar Logistics LP Project) VRDO 0.740000%
      790103AF2
      US790103AF21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-10-01
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      34300000.00
      34300000.00
      0.0021
      N
      N
      Y
      N
    
    
      ST. LOUIS COUNTY (MO)
      St. Louis County MO TAN 2.000000%
      791526NW2
      5493003TZLKXNN2MGO51
      US791526NW22
      Other Municipal Security
      Y
      2017-04-01
      2017-04-01
      2017-04-01
      N
      N
      N
      0.0083
      31832998.20
      31832998.20
      0.0019
      N
      N
      N
      N
    
    
      ST. LOUIS, CITY OF (MO)
      St. Louis MO General Fund Revenue 2.000000%
      79164MAW7
      5493004O38W8EYGEZ656
      US79164MAW73
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0106
      9537050.00
      9537050.00
      0.0006
      N
      N
      N
      N
    
    
      HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST. PAUL (MN)
      St. Paul MN Housing & Redevelopment Authority Revenue (Highland Ridge Project) VRDO 0.730000%
      792892GE5
      549300FQCUW4VH929113
      US792892GE50
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-10-01
      Y
      
        FEDERAL HOME LOAN MORTGAGE CORPO
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      5250000.00
      5250000.00
      0.0003
      N
      N
      Y
      N
    
    
      SALT RIVER PROJECT (AZ)
      Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.760000%
      79574CAD5
      US79574CAD56
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Electric & Gas Systems Revenue TOB VRDO 0.780000%
      796253U26
      US796253U263
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-02-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      14465000.00
      14465000.00
      0.0009
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Water Revenue CP 0.630000%
      79643B3K6
      Other Municipal Security
      Y
      2017-01-04
      2017-01-04
      2017-01-04
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        5
        Y
        
          
          
        
      
      N
      N
      0.0055
      37700377.00
      37700377.00
      0.0023
      N
      N
      Y
      N
    
    
      SARATOGA COUNTY CAPITAL RESOURCE CORP. (NY)
      Saratoga County NY Capital Resource Corp. Revenue (Saratoga Hospital Project) VRDO 0.790000%
      803481AT7
      US803481AT77
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-12-01
      Y
      
        HSBC BANK USA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      4690000.00
      4690000.00
      0.0003
      N
      N
      Y
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PV4
      US813099PV46
      Other Municipal Security
      Y
      2017-01-06
      2017-01-06
      2017-01-06
      N
      N
      N
      0.0101
      2215354.40
      2215354.40
      0.0001
      N
      N
      Y
      N
    
    
      SECAUCUS, TOWN OF (HUDSON COUNTY, NJ)
      Secaucus NJ BAN 2.000000%
      813099PW2
      US813099PW29
      Other Municipal Security
      Y
      2017-08-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0130
      4634383.00
      4634383.00
      0.0003
      N
      N
      N
      N
    
    
      SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.770000%
      818200JE8
      549300W1TCZIAX7JRK58
      US818200JE81
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      45400000.00
      45400000.00
      0.0027
      N
      N
      Y
      N
    
    
      SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.770000%
      818200UP0
      549300W1TCZIAX7JRK58
      US818200UP00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      12500000.00
      12500000.00
      0.0007
      N
      N
      Y
      N
    
    
      SEVIER COUNTY PUBLIC BUILDING AUTHORITY (TN)
      Sevier County TN Public Building Authority Local Government Public Improvement Revenue VRDO 0.800000%
      818203BD2
      549300W1TCZIAX7JRK58
      US818203BD20
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-06-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0080
      34080000.00
      34080000.00
      0.0020
      N
      N
      Y
      N
    
    
      SHELBY COUNTY (TN)
      Shelby County TN GO VRDO 0.720000%
      821686VR0
      5493000UVZ1EF2SIPO10
      US821686VR04
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-03-01
      Y
      
        CALIFORNIA STATE TEACHERS RETIRE
        0.5000
        7
        Y
        
          
          
        
      
      
        STATE STREET BANK AND TRUST COMP
        0.5000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      159490000.00
      159490000.00
      0.0095
      N
      N
      Y
      N
    
    
      SMITHTOWN CENTRAL SCHOOL DISTRICT (NY)
      Smithtown NY Central School District TAN 1.500000%
      832492YH9
      US832492YH95
      Other Municipal Security
      Y
      2017-06-30
      2017-06-30
      2017-06-30
      N
      N
      N
      0.0102
      9622848.00
      9622848.00
      0.0006
      N
      N
      N
      N
    
    
      SOMERSET COUNTY (NJ)
      Somerset County NJ BAN 2.000000%
      8346643C6
      US8346643C63
      Other Municipal Security
      Y
      2017-09-20
      2017-09-20
      2017-09-20
      N
      N
      N
      0.0112
      7297615.08
      7297615.08
      0.0004
      N
      N
      N
      N
    
    
      SOUTH CAROLINA ASSOCIATION OF GOVERNMENTAL ORGANIZATIONS (SCAGO)
      South Carolina Association of Governmental Organizations COP 2.000000%
      836895EJ7
      US836895EJ75
      Other Municipal Security
      Y
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0083
      47711807.46
      47711807.46
      0.0029
      N
      N
      N
      N
    
    
      EDUCATIONAL FACILITIES AUTHORITY FOR PRIVATE NONPROFIT INSTITUTIONS OF HIGHER LEARNING (SC)
      South Carolina Educational Facilities Authority Revenue (Columbia College) VRDO 0.740000%
      836896EL0
      US836896EL05
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2022-12-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
      South Carolina Jobs Economic Development Authority Revenue (Heathwood Hall Episcopal School) VRDO 0.690000%
      837031KE2
      5493006X47I9VG3DL112
      US837031KE26
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-08-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      1700000.00
      1700000.00
      0.0001
      N
      N
      Y
      N
    
    
      SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
      South Carolina Jobs Economic Development Authority Revenue (Bon Secours Health System) VRDO 0.750000%
      837031QH9
      5493006X47I9VG3DL112
      US837031QH92
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      18110000.00
      18110000.00
      0.0011
      N
      N
      Y
      N
    
    
      SOUTH COUNTRY CENTRAL SCHOOL DISTRICT (NY)
      South Country NY Central School District TAN 2.000000%
      837489LX9
      US837489LX94
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0113
      11548760.00
      11548760.00
      0.0007
      N
      N
      N
      N
    
    
      SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
      South Dakota Housing Development Authority Homeownership Mortgage Revenue VRDO 0.740000%
      83755G8L4
      549300G853EK61667C18
      US83755G8L46
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2039-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF DES MO
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      22000000.00
      22000000.00
      0.0013
      N
      N
      Y
      N
    
    
      SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      South Dakota Health & Educational Facilities Authority Revenue (Sioux Valley Hospital & Health System) VRDO 0.720000%
      83755VEN0
      549300ZW6LKR8UI2C378
      US83755VEN01
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2019-11-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      8335000.00
      8335000.00
      0.0005
      N
      N
      Y
      N
    
    
      SOUTH HUNTINGTON UNION FREE SCHOOL DISTRICT (NY)
      South Huntington NY Union Free School District TAN 2.000000%
      838418TW1
      US838418TW18
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0104
      6028140.00
      6028140.00
      0.0004
      N
      N
      N
      N
    
    
      SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
      Southern California Public Power Authority Revenue VRDO 0.690000%
      842475E92
      5493003B5TD5FWUKMD34
      US842475E922
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      7400000.00
      7400000.00
      0.0004
      N
      N
      Y
      N
    
    
      SPRINGBORO, CITY OF (OH)
      Springboro OH BAN 1.500000%
      850221SK9
      US850221SK98
      Other Municipal Security
      Y
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0112
      3901014.00
      3901014.00
      0.0002
      N
      N
      N
      N
    
    
      STAFFORD COUNTY & STAUNTON INDUSTRIAL DEVELOPMENT AUTHORITY (VA)
      Stafford County VA Industrial Development Authority Revenue (VML/VACo Commonwealth Loan Program) VRDO 0.730000%
      852412NZ4
      549300XNO7LXB6ARJ698
      US852412NZ42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2049-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      2120000.00
      2120000.00
      0.0001
      N
      N
      Y
      N
    
    
      SUN PRAIRIE AREA SCHOOL DISTRICT (WI)
      Sun Prairie WI Area School District BAN 2.000000%
      866854QZ8
      US866854QZ85
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0114
      17536400.00
      17536400.00
      0.0010
      N
      N
      N
      N
    
    
      SUSSEX COUNTY (NJ)
      Sussex County NJ BAN 2.250000%
      869265YW2
      US869265YW28
      Other Municipal Security
      Y
      2017-06-28
      2017-06-28
      2017-06-28
      N
      N
      N
      0.0106
      4319911.00
      4319911.00
      0.0003
      N
      N
      N
      N
    
    
      SWEETWATER UNION HIGH SCHOOL DISTRICT (CA)
      Sweetwater CA Unified School District GO TOB VRDO 0.760000%
      870462QQ4
      US870462QQ41
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-03-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0076
      13600000.00
      13600000.00
      0.0008
      N
      N
      Y
      N
    
    
      SWEETWATER COUNTY (WY)
      Sweetwater County WY Pollution Control Revenue (PacifiCorp Projects) VRDO 0.720000%
      870487CH6
      US870487CH64
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2020-12-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      7000000.00
      7000000.00
      0.0004
      N
      N
      Y
      N
    
    
      SYOSSET CENTRAL SCHOOL DISTRICT (NY)
      Syosset NY Central School District TAN 1.500000%
      871633NE9
      US871633NE99
      Other Municipal Security
      Y
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0105
      4509855.00
      4509855.00
      0.0003
      N
      N
      N
      N
    
    
      TACOMA HOUSING AUTHORITY (WA)
      Tacoma WA Housing Authority Revenue (Sunset Apartment Projects) VRDO 0.780000%
      873520CA6
      US873520CA64
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-01-15
      Y
      
        FEDERAL NATIONAL MORTGAGE ASSOCI
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      13250000.00
      13250000.00
      0.0008
      N
      N
      Y
      N
    
    
      TAMPA, CITY OF (FL)
      Tampa FL Health System Revenue (BayCare Health System) 1.020000%
      87515EAW4
      US87515EAW49
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2033-11-15
      N
      N
      N
      0.0102
      13500000.00
      13500000.00
      0.0008
      N
      N
      N
      Y
    
    
      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
      21550000.00
      21550000.00
      0.0013
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) VRDO 0.730000%
      87638TDE0
      549300ROY505NVTMMI25
      US87638TDE01
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2047-07-01
      Y
      
        BANK OF MONTREAL
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      43900000.00
      43900000.00
      0.0026
      N
      N
      Y
      N
    
    
      TEMPE, CITY OF (AZ)
      Tempe AZ Union High School District No. 213 GO TOB VRDO 0.750000%
      879743MG4
      US879743MG49
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-07-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6840000.00
      6840000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO BOARD OF GOVERNORS UNIVERSITY ENTERPRISE SYSTEM
      Board of Governors of the Colorado State University System Enterprise Revenue TOB VRDO 0.770000%
      88033LA82
      US88033LA821
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-09-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        COLORADO HIGHER EDUCATION REVENU
        1.0000
        
          
          
        
      
      N
      0.0077
      8665000.00
      8665000.00
      0.0005
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO 0.770000%
      88033LC23
      549300PS0PAS7NDSSI20
      US88033LC231
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      FLORIDA DEPARTMENT OF MANAGEMENT SERVICES
      Florida Department of Management Services COP TOB VRDO 0.750000%
      88033LCE7
      US88033LCE74
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6960000.00
      6960000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS HEALTH FACILITIES AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.750000%
      88033LCL1
      US88033LCL18
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      54130000.00
      54130000.00
      0.0032
      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
      22835000.00
      22835000.00
      0.0014
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Central DuPage Health) TOB VRDO 0.750000%
      88033LCX5
      549300ZG6UBPNNNRN315
      US88033LCX55
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      13125000.00
      13125000.00
      0.0008
      N
      N
      Y
      N
    
    
      METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD (TN)
      Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University) TOB VRDO 0.750000%
      88033LDW6
      US88033LDW63
      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
      8250000.00
      8250000.00
      0.0005
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.750000%
      88033LE62
      US88033LE625
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      UNIVERSITY OF ARIZONA
      University of Arizona Revenue TOB VRDO 0.750000%
      88033LEE5
      US88033LEE56
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6715000.00
      6715000.00
      0.0004
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.750000%
      88033LEG0
      5493002JB6DRFRZPEQ21
      US88033LEG05
      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
      20295000.00
      20295000.00
      0.0012
      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
      11870000.00
      11870000.00
      0.0007
      N
      N
      Y
      N
    
    
      ILLINOIS HEALTH FACILITIES AUTHORITY
      Illinois Finance Authority Revenue (NorthShore University Health System) TOB VRDO 0.750000%
      88033LGC7
      US88033LGC72
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      4375000.00
      4375000.00
      0.0003
      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
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK LIBERTY DEVELOPMENT CORP. (NY)
      New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) TOB VRDO 0.750000%
      88033LH44
      US88033LH446
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-01-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      9000000.00
      9000000.00
      0.0005
      N
      N
      Y
      N
    
    
      PRIVATE COLLEGES & UNIVERSITY AUTHORITY (GA)
      Private Colleges & University Authority of Georgia Revenue (Emory University) TOB VRDO 0.750000%
      88033LHJ1
      US88033LHJ17
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5635000.00
      5635000.00
      0.0003
      N
      N
      Y
      N
    
    
      HARRIS COUNTY (TX)
      Harris County TX GO TOB VRDO 0.750000%
      88033LHM4
      US88033LHM46
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2027-08-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8160000.00
      8160000.00
      0.0005
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.750000%
      88033LHZ5
      5493007RI8BUDOGHZ546
      US88033LHZ58
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      18980000.00
      18980000.00
      0.0011
      N
      N
      Y
      N
    
    
      CONNECTICUT, STATE OF
      Connecticut GO TOB VRDO 0.760000%
      88033LJ59
      US88033LJ590
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO 0.760000%
      88033LK73
      5493002JB6DRFRZPEQ21
      US88033LK739
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2036-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      7175000.00
      7175000.00
      0.0004
      N
      N
      Y
      N
    
    
      HOUSTON AIRPORT SYSTEM (TX)
      Houston TX Airport System Revenue TOB VRDO 0.760000%
      88033LK99
      US88033LK994
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-01-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      COLORADO SPRINGS, CITY OF (CO)
      Colorado Springs CO Utility System Revenue TOB VRDO 0.750000%
      88033LL56
      US88033LL562
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-11-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      9810000.00
      9810000.00
      0.0006
      N
      N
      Y
      N
    
    
      NASHVILLE & DAVIDSON COUNTY METROPOLITAN GOVERNMENT (TN)
      Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO 0.750000%
      88033LL72
      US88033LL729
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2027-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY
      Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO 0.760000%
      88033LM97
      US88033LM974
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2044-11-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      23145000.00
      23145000.00
      0.0014
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (University of Chicago) TOB VRDO 0.770000%
      88033LMS5
      549300ZG6UBPNNNRN315
      US88033LMS50
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      30825000.00
      30825000.00
      0.0018
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.750000%
      88033LMW6
      549300JZVUPNWP77SP29
      US88033LMW62
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1250000.00
      1250000.00
      0.0001
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.760000%
      88033LP60
      US88033LP605
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-12-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      22475000.00
      22475000.00
      0.0013
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.750000%
      88033LSG5
      549300C8XO7EXTX2XU71
      US88033LSG58
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      13000000.00
      13000000.00
      0.0008
      N
      N
      Y
      N
    
    
      CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT (IL)
      Chicago IL Metropolitan Water Reclamation District GO TOB VRDO 0.800000%
      88033LSY6
      US88033LSY64
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      12000000.00
      12000000.00
      0.0007
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO 0.820000%
      88033LTF6
      549300ISBFGI8MJJKM98
      US88033LTF66
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      30565000.00
      30565000.00
      0.0018
      N
      N
      Y
      N
    
    
      TENNESSEE STATE SCHOOL BOND AUTHORITY
      Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) TOB VRDO 0.750000%
      88033LTR0
      US88033LTR05
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      19040000.00
      19040000.00
      0.0011
      N
      N
      Y
      N
    
    
      ENERGY NORTHWEST (WA)
      Northwest Energy Washington Electric Revenue (Columbia Generating Station) TOB VRDO 0.750000%
      88033LTW9
      US88033LTW99
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      LONG ISLAND POWER AUTHORITY (NY)
      Utility Debt Securitization Authority New York Revenue TOB VRDO 0.750000%
      88033LTY5
      US88033LTY55
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-12-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      37500000.00
      37500000.00
      0.0022
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington Health Care Facilities Authority Revenue (Children's Hospital & Regional Medical Center) TOB VRDO 0.760000%
      88033LVJ5
      US88033LVJ50
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2042-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      21280000.00
      21280000.00
      0.0013
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.750000%
      88033M2D8
      US88033M2D88
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      16500000.00
      16500000.00
      0.0010
      N
      N
      Y
      N
    
    
      TAMPA, CITY OF (FL)
      Tampa Health System Revenue TOB VRDO 0.760000%
      88033M2G1
      US88033M2G10
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-11-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO 0.840000%
      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
      1000000.00
      1000000.00
      0.0001
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HOUSING FINANCE AGENCY
      Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO 0.840000%
      88033M2Y2
      549300JZVUPNWP77SP29
      US88033M2Y26
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      3875000.00
      3875000.00
      0.0002
      N
      N
      Y
      N
    
    
      BANNER HEALTH SYSTEM (AZ)
      Arizona Health Facilities Authority Revenue (Banner Health) TOB VRDO 0.840000%
      88033M3D7
      US88033M3D79
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      5500000.00
      5500000.00
      0.0003
      N
      N
      Y
      N
    
    
      NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
      New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) TOB VRDO 0.750000%
      88033M3X3
      US88033M3X34
      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
      3640000.00
      3640000.00
      0.0002
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Children's Hospital Project) TOB VRDO 0.780000%
      88033M4K0
      US88033M4K04
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      8200000.00
      8200000.00
      0.0005
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.750000%
      88033M5G8
      549300ROY505NVTMMI25
      US88033M5G82
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-11-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      39605000.00
      39605000.00
      0.0024
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO 0.770000%
      88033M5K9
      549300ROY505NVTMMI25
      US88033M5K94
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2037-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      4620000.00
      4620000.00
      0.0003
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Colorado Health Facilities Authority Revenue (Catholic Health Initiatives) TOB VRDO 0.870000%
      88033M7A9
      US88033M7A94
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      U.S. GOVERNMENT - PREREFUNDING OBLIGOR
      Colorado Health Facilities Authority Revenue (Catholic Health Initiatives) TOB VRDO 0.870000%
      88033M7E1
      US88033M7E17
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0087
      5305000.00
      5305000.00
      0.0003
      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
      14300000.00
      14300000.00
      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 TOB VRDO 0.750000%
      88033M7L5
      US88033M7L59
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1505000.00
      1505000.00
      0.0001
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.750000%
      88033M7Q4
      US88033M7Q47
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2850000.00
      2850000.00
      0.0002
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY HOSPITAL REVENUE (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRDO 0.760000%
      88033MAE7
      US88033MAE75
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-05-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4000000.00
      4000000.00
      0.0002
      N
      N
      Y
      N
    
    
      FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT (CA)
      Foothill-De Anza CA Community College District GO TOB VRDO 0.750000%
      88033MAQ0
      US88033MAQ06
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-08-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (CA)
      San Mateo County CA Community College District GO TOB VRDO 0.750000%
      88033MAU1
      US88033MAU18
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-09-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8810000.00
      8810000.00
      0.0005
      N
      N
      Y
      N
    
    
      DENVER, CITY & COUNTY OF (CO)
      Denver CO City & County Justice System Facilities GO TOB VRDO 0.840000%
      88033MCE5
      US88033MCE57
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2025-08-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      NEW YORK CITY (NY)
      New York City NY GO TOB VRDO 0.760000%
      88033MCG0
      549300ABYZD2SFD5JB29
      US88033MCG06
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-02-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      23090000.00
      23090000.00
      0.0014
      N
      N
      Y
      N
    
    
      TEXAS, STATE OF
      Texas GO TOB VRDO 0.840000%
      88033MCJ4
      US88033MCJ45
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      22210000.00
      22210000.00
      0.0013
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue TOB VRDO 0.760000%
      88033MCS4
      US88033MCS44
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2036-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      23380000.00
      23380000.00
      0.0014
      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 0.760000%
      88033MEQ6
      US88033MEQ69
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2885000.00
      2885000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.760000%
      88033MF36
      US88033MF364
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-03-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      PHOENIX CIVIC IMPROVEMENT CORP. (AZ)
      Phoenix AZ Civic Improvement Corp. Water System Revenue TOB VRDO 0.750000%
      88033MF51
      US88033MF513
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2029-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      MICHIGAN BUILDING AUTHORITY
      Michigan Building Authority Revenue TOB VRDO 0.820000%
      88033MFM4
      US88033MFM47
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-04-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      8500000.00
      8500000.00
      0.0005
      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
      10995000.00
      10995000.00
      0.0007
      N
      N
      Y
      N
    
    
      SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (CA)
      San Diego CA Public Facilities Financing Authority Water Revenue TOB VRDO 0.750000%
      88033MG92
      US88033MG925
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6105000.00
      6105000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO 0.750000%
      88033MGG6
      549300ZG6UBPNNNRN315
      US88033MGG69
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NY)
      New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO 0.750000%
      88033MGQ4
      US88033MGQ42
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1500000.00
      1500000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.750000%
      88033MGW1
      549300C8XO7EXTX2XU71
      US88033MGW10
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1875000.00
      1875000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO 0.750000%
      88033MH34
      549300C8XO7EXTX2XU71
      US88033MH345
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-03-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6425000.00
      6425000.00
      0.0004
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.760000%
      88033MHJ9
      US88033MHJ99
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-10-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      1220000.00
      1220000.00
      0.0001
      N
      N
      Y
      N
    
    
      UTAH TRANSIT AUTHORITY
      Utah Transit Authority Sales Tax Revenue TOB VRDO 0.750000%
      88033MHY6
      US88033MHY66
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2038-06-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3300000.00
      3300000.00
      0.0002
      N
      N
      Y
      N
    
    
      PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Pennsylvania Higher Educational Facilities Authority Revenue (Presbyterian Medical Center) TOB VRDO 0.750000%
      88033MJ73
      US88033MJ739
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-02-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7200000.00
      7200000.00
      0.0004
      N
      N
      Y
      N
    
    
      VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
      Virginia Commonwealth Transportation Board Revenue TOB VRDO 0.750000%
      88033MJE8
      US88033MJE84
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-05-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.750000%
      88033MJH1
      US88033MJH16
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2055-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3395000.00
      3395000.00
      0.0002
      N
      N
      Y
      N
    
    
      PIERCE COUNTY SCHOOL DISTRICT NO. 10 (TACOMA, WA)
      Pierce County WA School District No. 10 (Tacoma) GO TOB VRDO 0.760000%
      88033MJL2
      US88033MJL28
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-06-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2650000.00
      2650000.00
      0.0002
      N
      N
      Y
      N
    
    
      NEW YORK LIBERTY DEVELOPMENT CORP. (NY)
      New York Liberty Development Corp. Revenue (Port Authority Consolidated Bonds) TOB VRDO 0.770000%
      88033MK71
      US88033MK711
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-06-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      22200000.00
      22200000.00
      0.0013
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.750000%
      88033MKX4
      US88033MKX47
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2055-10-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2285000.00
      2285000.00
      0.0001
      N
      N
      Y
      N
    
    
      UTAH TRANSIT AUTHORITY
      Utah Transit Authority Sales Tax Revenue TOB VRDO 0.790000%
      88033MKZ9
      US88033MKZ94
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2036-06-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      9720000.00
      9720000.00
      0.0006
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO 0.750000%
      88033ML96
      549300ISBFGI8MJJKM98
      US88033ML966
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8995000.00
      8995000.00
      0.0005
      N
      N
      Y
      N
    
    
      MIAMI BEACH, CITY OF (FL)
      Miami Beach FL Resort Tax Revenue TOB VRDO 0.770000%
      88033MLM7
      US88033MLM72
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-09-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      ILLINOIS TOLL HIGHWAY AUTHORITY
      Illinois Toll Highway Authority Revenue TOB VRDO 0.770000%
      88033MLP0
      549300ISBFGI8MJJKM98
      US88033MLP04
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-07-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      3100000.00
      3100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MIAMI BEACH, CITY OF (FL)
      Miami Beach FL Resort Tax Revenue TOB VRDO 0.760000%
      88033MLR6
      US88033MLR69
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-09-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      10000000.00
      10000000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK STATE DORMITORY AUTHORITY
      New York State Dormitory Authority Lease Revenue (State University Dormitory Facilities) TOB VRDO 0.760000%
      88033MMC8
      549300C8XO7EXTX2XU71
      US88033MMC81
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5820000.00
      5820000.00
      0.0003
      N
      N
      Y
      N
    
    
      METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
      St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.750000%
      88033MNU7
      US88033MNU70
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-05-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1670000.00
      1670000.00
      0.0001
      N
      N
      Y
      N
    
    
      SALT RIVER PROJECT (AZ)
      Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO 0.750000%
      88033MNW3
      US88033MNW37
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-06-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5650000.00
      5650000.00
      0.0003
      N
      N
      Y
      N
    
    
      METROPOLITAN ST. LOUIS SEWER DISTRICT (MO)
      St. Louis MO Sewer & Wastewater Revenue TOB VRDO 0.760000%
      88033MNY9
      US88033MNY92
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-05-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2670000.00
      2670000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      University of Michigan Revenue TOB VRDO 0.750000%
      88033MPA9
      US88033MPA98
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-04-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6190000.00
      6190000.00
      0.0004
      N
      N
      Y
      N
    
    
      KANSAS DEPARTMENT OF TRANSPORTATION
      Kansas Department of Transportation Highway Revenue TOB VRDO 0.760000%
      88033MPD3
      US88033MPD38
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-09-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      1600000.00
      1600000.00
      0.0001
      N
      N
      Y
      N
    
    
      TEXAS WATER DEVELOPMENT BOARD
      Texas Water Development Board Revenue TOB VRDO 0.760000%
      88033MPJ0
      US88033MPJ08
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-10-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5900000.00
      5900000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADAMS COUNTY (CO)
      Adams County CO COP TOB VRDO 0.770000%
      88033MPP6
      US88033MPP67
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      6825000.00
      6825000.00
      0.0004
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.750000%
      88033MPV3
      US88033MPV36
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2250000.00
      2250000.00
      0.0001
      N
      N
      Y
      N
    
    
      CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)
      Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) TOB VRDO 0.800000%
      88033MQ83
      549300XOH4JU704GMZ32
      US88033MQ833
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2047-01-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      14000000.00
      14000000.00
      0.0008
      N
      N
      Y
      N
    
    
      MASSACHUSETTS SCHOOL BUILDING AUTHORITY
      Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO 0.760000%
      88033MQC4
      US88033MQC46
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-08-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2300000.00
      2300000.00
      0.0001
      N
      N
      Y
      N
    
    
      CHARLESTON, CITY OF (SC) - WATERWORKS & SEWER SYSTEM
      Charleston SC Waterworks & Sewer Capital Improvement Revenue TOB VRDO 0.760000%
      88033MQE0
      US88033MQE02
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      3000000.00
      3000000.00
      0.0002
      N
      N
      Y
      N
    
    
      UNIVERSITY OF MICHIGAN
      University of Michigan Revenue TOB VRDO 0.760000%
      88033MQG5
      US88033MQG59
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      1400000.00
      1400000.00
      0.0001
      N
      N
      Y
      N
    
    
      UNIVERSITY OF NEBRASKA
      University of Nebraska Student Fee Revenue TOB VRDO 0.780000%
      88033MQJ9
      US88033MQJ98
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-07-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      4100000.00
      4100000.00
      0.0002
      N
      N
      Y
      N
    
    
      MARYLAND TRANSPORTATION AUTHORITY
      Maryland Transportation Authority Facilities Projects Revenue TOB VRDO 0.790000%
      88033MQV2
      US88033MQV27
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-07-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.750000%
      88033MRN9
      US88033MRN91
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      4445000.00
      4445000.00
      0.0003
      N
      N
      Y
      N
    
    
      CONNECTICUT HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.750000%
      88033MRQ2
      US88033MRQ23
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2023-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) TOB VRDO 0.760000%
      88033MRU3
      549300PS0PAS7NDSSI20
      US88033MRU35
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-11-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2500000.00
      2500000.00
      0.0001
      N
      N
      Y
      N
    
    
      MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
      Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO 0.760000%
      88033MSD0
      549300UZSVMFXJK08K70
      US88033MSD01
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-01-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      2000000.00
      2000000.00
      0.0001
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-County FL Transit Sales Surtax Revenue TOB VRDO 0.760000%
      88033MSR9
      US88033MSR96
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-07-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      LAS VEGAS VALLEY WATER DISTRICT (NV)
      Las Vegas Valley Water District Nevada GO TOB VRDO 0.760000%
      88033MST5
      US88033MST52
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-06-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      7185000.00
      7185000.00
      0.0004
      N
      N
      Y
      N
    
    
      NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
      North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO 0.750000%
      88033MTM9
      US88033MTM90
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2495000.00
      2495000.00
      0.0001
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.750000%
      88033MTR8
      US88033MTR87
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-09-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      22695000.00
      22695000.00
      0.0014
      N
      N
      Y
      N
    
    
      SAN ANTONIO, CITY OF (TX)
      San Antonio TX Electric and Gas Systems Revenue TOB VRDO 0.750000%
      88033MTT4
      US88033MTT44
      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
      9020000.00
      9020000.00
      0.0005
      N
      N
      Y
      N
    
    
      MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
      Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins University) TOB VRDO 0.750000%
      88033MUL9
      US88033MUL98
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2043-05-15
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      10465000.00
      10465000.00
      0.0006
      N
      N
      Y
      N
    
    
      LOUISVILLE & JEFFERSON COUNTY (KY)
      Louisville & Jefferson County KY Metropolitan Government Parking Revenue TOB VRDO 0.750000%
      88033MVQ7
      US88033MVQ76
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6130000.00
      6130000.00
      0.0004
      N
      N
      Y
      N
    
    
      HOUSTON HIGHER EDUCATION FINANCE CORP. (TX)
      Houston TX Higher Education Finance Corp. Revenue (Rice University Project) TOB VRDO 0.750000%
      88033MVY0
      US88033MVY01
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
      Oregon Housing & Community Service Department Single Family Mortgage Revenue TOB VRDO 0.800000%
      88033MWS2
      549300N3PYWYJ0Z8N757
      US88033MWS24
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      4795000.00
      4795000.00
      0.0003
      N
      N
      Y
      N
    
    
      MINNESOTA, STATE OF
      Minnesota GO TOB VRDO 0.750000%
      88033MWU7
      US88033MWU79
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3510000.00
      3510000.00
      0.0002
      N
      N
      Y
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin Annual Appropriation Revenue TOB VRDO 0.750000%
      88033MXC6
      US88033MXC62
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-05-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      11085000.00
      11085000.00
      0.0007
      N
      N
      Y
      N
    
    
      UNION COUNTY UTILITIES AUTHORITY (NJ)
      Union County NJ Utilities Authority Revenue TOB VRDO 0.790000%
      88033MYN1
      US88033MYN19
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-12-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0079
      6400000.00
      6400000.00
      0.0004
      N
      N
      Y
      N
    
    
      ORANGE COUNTY SCHOOL BOARD (FL)
      Orange County FL School Board COP TOB VRDO 0.750000%
      88033MYS0
      US88033MYS06
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-02-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      19070000.00
      19070000.00
      0.0011
      N
      N
      Y
      N
    
    
      NEVADA, STATE OF
      Nevada Capital Improvement & Cultural Affairs GO TOB VRDO 0.750000%
      88033S5R1
      US88033S5R11
      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
      9510000.00
      9510000.00
      0.0006
      N
      N
      Y
      N
    
    
      UNIVERSITY OF PITTSBURGH (PA)
      University of Pittsburgh PA Revenue TOB VRDO 0.750000%
      88033S5Y6
      US88033S5Y61
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-09-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      TAMPA BAY REGIONAL WATER AUTHORITY (FL)
      Tampa Bay FL Water Utility System Revenue TOB VRDO 0.770000%
      88033S6A7
      US88033S6A76
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2025-10-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      8960000.00
      8960000.00
      0.0005
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO 0.750000%
      88033S6K5
      US88033S6K58
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-05-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5570000.00
      5570000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.750000%
      88033S6Q2
      US88033S6Q29
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5100000.00
      5100000.00
      0.0003
      N
      N
      Y
      N
    
    
      SOUTH CAROLINA, STATE OF
      Greenwood SC Metropolitan Sewer System Revenue TOB VRDO 0.820000%
      88033SAU8
      US88033SAU87
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-10-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      5625000.00
      5625000.00
      0.0003
      N
      N
      Y
      N
    
    
      VIRGINIA HOUSING DEVELOPMENT AUTHORITY
      Virginia Housing Development Authority Commonwealth Mortgage Revenue TOB VRDO 0.760000%
      88033SBL7
      US88033SBL79
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-01-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      CLARK COUNTY WATER RECLAMATION DISTRICT (NV)
      Clark County NV Water Reclamation District GO TOB VRDO 0.750000%
      88033SED2
      US88033SED27
      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
      14805000.00
      14805000.00
      0.0009
      N
      N
      Y
      N
    
    
      HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Harris County TX Cultural Education Facilities Finance Corp. Revenue (Texas Children's Hospital) TOB VRDO 0.820000%
      88033SEH3
      US88033SEH31
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0082
      4800000.00
      4800000.00
      0.0003
      N
      N
      Y
      N
    
    
      COLORADO HEALTH FACILITIES AUTHORITY
      Colorado Health Facilities Authority Revenue (Catholic Health Initiatives) TOB VRDO 0.900000%
      88033SEZ3
      5493002JB6DRFRZPEQ21
      US88033SEZ39
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-09-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0090
      18750000.00
      18750000.00
      0.0011
      N
      N
      Y
      N
    
    
      INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
      Indianapolis IN Local Public Improvement Bond Bank Revenue TOB VRDO 0.920000%
      88033SFV1
      US88033SFV16
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0092
      13360000.00
      13360000.00
      0.0008
      N
      N
      Y
      N
    
    
      PUBLIC FINANCE AUTHORITY (WI)
      Public Finance Authority Wisconsin Lease Development Revenue (KU Campus Development Corp. - Central District Development Project) TOB VRDO 0.840000%
      88033SGE8
      US88033SGE81
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-03-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      25335000.00
      25335000.00
      0.0015
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (University Hospitals Health System Inc.) TOB VRDO 0.790000%
      88033SGJ7
      US88033SGJ78
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-01-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0079
      1665000.00
      1665000.00
      0.0001
      N
      N
      Y
      N
    
    
      NEVADA, STATE OF
      Nevada GO TOB VRDO 0.760000%
      88033SGS7
      US88033SGS77
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-06-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      12150000.00
      12150000.00
      0.0007
      N
      N
      Y
      N
    
    
      HOUSTON, CITY OF (TX)
      Houston TX Utility System Revenue TOB VRDO 0.760000%
      88033SHA5
      US88033SHA50
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      12240000.00
      12240000.00
      0.0007
      N
      N
      Y
      N
    
    
      LOS ANGELES, CITY OF (CA) - DEPARTMENT OF AIRPORTS
      Los Angeles CA Department of Airports International Airport Revenue TOB VRDO 0.780000%
      88033SHS6
      US88033SHS68
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2042-05-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      4395000.00
      4395000.00
      0.0003
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue TOB VRDO 0.780000%
      88033SJG0
      JFC10ZULKO4X2E3HBY86
      US88033SJG03
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      5750000.00
      5750000.00
      0.0003
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue TOB VRDO 0.780000%
      88033SJJ4
      JFC10ZULKO4X2E3HBY86
      US88033SJJ42
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      5750000.00
      5750000.00
      0.0003
      N
      N
      Y
      N
    
    
      FLORIDA BOARD OF EDUCATION
      Florida Board of Education Public Education Capital Outlay GO TOB VRDO 0.770000%
      88033SLC6
      5493004G5XFOOUT0LQ57
      US88033SLC60
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2032-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      8000000.00
      8000000.00
      0.0005
      N
      N
      Y
      N
    
    
      BROWARD COUNTY (FL)
      Broward County FL Water & Sewer Utility Revenue TOB VRDO 0.750000%
      88033SLQ5
      US88033SLQ56
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2029-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      11330000.00
      11330000.00
      0.0007
      N
      N
      Y
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.750000%
      88033SLW2
      US88033SLW25
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-08-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8325000.00
      8325000.00
      0.0005
      N
      N
      Y
      N
    
    
      TRINITY HEALTH CORPORATION
      Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO 0.750000%
      88033SMH4
      US88033SMH49
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-12-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3200000.00
      3200000.00
      0.0002
      N
      N
      Y
      N
    
    
      MASSACHUSETTS WATER RESOURCES AUTHORITY (MWRA)
      Massachusetts Water Resources Authority Revenue TOB VRDO 0.750000%
      88033SNK6
      549300GBS2G3YGHOYO19
      US88033SNK68
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-02-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      ORANGE CNTY FL SALES TAX
      Orange County FL Sales Tax Revenue TOB VRDO 0.750000%
      88033SQJ6
      US88033SQJ68
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-01-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      10230000.00
      10230000.00
      0.0006
      N
      N
      Y
      N
    
    
      NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
      New York City NY Municipal Water Finance Authority Water and Sewer System Revenue TOB VRDO 0.770000%
      88033SYU2
      US88033SYU22
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2047-06-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      6800000.00
      6800000.00
      0.0004
      N
      N
      Y
      N
    
    
      ADVENTIST HEALTH SYSTEM/SUNBELT OBLIGATED GROUP (FL)
      Colorado Health Facilities Authority Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO 0.750000%
      88033UAL3
      US88033UAL35
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-11-15
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1950000.00
      1950000.00
      0.0001
      N
      N
      Y
      N
    
    
      UNIVERSITY OF SOUTHERN CALIFORNIA
      California Educational Facilities Authority Revenue (University of Southern California) TOB VRDO 0.750000%
      88033UBA6
      US88033UBA60
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2018-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5050000.00
      5050000.00
      0.0003
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) TOB VRDO 0.770000%
      88033UBL2
      549300ROY505NVTMMI25
      US88033UBL26
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2020-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      5555000.00
      5555000.00
      0.0003
      N
      N
      Y
      N
    
    
      BALTIMORE, CITY OF (MD)
      Baltimore MD GO TOB VRDO 0.750000%
      88033UCW7
      US88033UCW71
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-07-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7500000.00
      7500000.00
      0.0004
      N
      N
      Y
      N
    
    
      CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
      California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO 0.750000%
      88033UDL0
      5493007RI8BUDOGHZ546
      US88033UDL08
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-11-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7800000.00
      7800000.00
      0.0005
      N
      N
      Y
      N
    
    
      MIAMI-DADE COUNTY (FL)
      Miami-Dade County FL Building Better Communities GO TOB VRDO 0.750000%
      88033UDN6
      US88033UDN63
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2045-07-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      25940000.00
      25940000.00
      0.0016
      N
      N
      Y
      N
    
    
      AUBURN UNIVERSITY (AL)
      Auburn University Alabama General Fee Revenue TOB VRDO 0.750000%
      88033UEM7
      US88033UEM71
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-06-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      16125000.00
      16125000.00
      0.0010
      N
      N
      Y
      N
    
    
      MISSOURI HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO 0.750000%
      88033UEX3
      US88033UEX37
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-07-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.750000%
      88033UHS1
      549300ROY505NVTMMI25
      US88033UHS15
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2047-02-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TX)
      Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO 0.750000%
      88033UKA6
      549300ROY505NVTMMI25
      US88033UKA69
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-02-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6250000.00
      6250000.00
      0.0004
      N
      N
      Y
      N
    
    
      MICHIGAN HOSPITAL FINANCE AUTHORITY
      Michigan Hospital Finance Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.750000%
      88033UKH1
      US88033UKH13
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2047-11-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      4475000.00
      4475000.00
      0.0003
      N
      N
      Y
      N
    
    
      PORT AUTHORITY OF NEW YORK & NEW JERSEY
      Port Authority of New York & New Jersey Revenue TOB VRDO 0.750000%
      88033UKZ1
      US88033UKZ11
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3055000.00
      3055000.00
      0.0002
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Income Tax Revenue TOB VRDO 0.750000%
      88033ULB3
      549300HWFOZXPKGOX654
      US88033ULB34
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      9995000.00
      9995000.00
      0.0006
      N
      N
      Y
      N
    
    
      DISTRICT OF COLUMBIA
      District of Columbia Income Tax Revenue TOB VRDO 0.750000%
      88033ULD9
      549300HWFOZXPKGOX654
      US88033ULD99
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7425000.00
      7425000.00
      0.0004
      N
      N
      Y
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO 0.750000%
      88033UMD8
      549300ZG6UBPNNNRN315
      US88033UMD80
      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
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.750000%
      88033UPA1
      US88033UPA15
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2019-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3750000.00
      3750000.00
      0.0002
      N
      N
      Y
      N
    
    
      ALABAMA, STATE OF - FEDERAL HIGHWAY GRANT PROGRAM
      Alabama Federal Aid Highway Finance Authority Special Obligation Revenue TOB VRDO 0.750000%
      88033UPT0
      US88033UPT06
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-09-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5000000.00
      5000000.00
      0.0003
      N
      N
      Y
      N
    
    
      ORANGE COUNTY (FL)
      Orange County FL Tourist Development Revenue TOB VRDO 0.770000%
      88033UUF4
      US88033UUF47
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      16665000.00
      16665000.00
      0.0010
      N
      N
      Y
      N
    
    
      MASSACHUSETTS, COMMONWEALTH OF
      Massachusetts GO TOB VRDO 0.760000%
      88033UUL1
      US88033UUL15
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2035-12-01
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      3335000.00
      3335000.00
      0.0002
      N
      N
      Y
      N
    
    
      WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
      Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.800000%
      88033UUW7
      US88033UUW79
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-09-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      5105000.00
      5105000.00
      0.0003
      N
      N
      Y
      N
    
    
      WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT NO. 500 (KS)
      Wyandotte County KS Unified School District No. 500 GO TOB VRDO 0.800000%
      88033UUY3
      US88033UUY36
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-09-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      12400000.00
      12400000.00
      0.0007
      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 0.750000%
      88033UWU9
      US88033UWU95
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2024-11-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      2665000.00
      2665000.00
      0.0002
      N
      N
      Y
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.630000%
      88054NW13
      Other Municipal Security
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        1.0000
        11
        Y
        
          
          
        
      
      N
      N
      0.0056
      27843556.86
      27843556.86
      0.0017
      N
      N
      N
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.740000%
      88054NY11
      Other Municipal Security
      Y
      2017-02-08
      2017-02-08
      2017-02-08
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        1.0000
        40
        Y
        
          
          
        
      
      N
      N
      0.0072
      15600312.00
      15600312.00
      0.0009
      N
      N
      N
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.750000%
      88054NY29
      Other Municipal Security
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        1.0000
        13
        Y
        
          
          
        
      
      N
      N
      0.0074
      30000000.00
      30000000.00
      0.0018
      N
      N
      N
      N
    
    
      TENNESSEE, STATE OF
      Tennessee GO CP 0.780000%
      88054NY60
      Other Municipal Security
      Y
      2017-01-18
      2017-01-18
      2017-01-18
      Y
      
        TENNESSEE CONSOLIDATED RETIREMEN
        1.0000
        19
        Y
        
          
          
        
      
      N
      N
      0.0078
      23354000.00
      23354000.00
      0.0014
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM
      Board of Regents of the Texas A&M University System Revenue Financing System Revenue CP 0.750000%
      88212LH62
      Other Municipal Security
      Y
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0075
      16678000.00
      16678000.00
      0.0010
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM - REVENUE FINANCING SYSTEM (RFS)
      Texas State University System Financing System Revenue (Extendible) CP 0.820000%
      88271DAG3
      549300GZUEUTLKVGLF98
      Other Municipal Security
      Y
      2017-02-02
      2017-09-01
      2017-09-01
      N
      N
      N
      0.0083
      2518974.81
      2518974.81
      0.0002
      N
      N
      N
      N
    
    
      TEXAS, STATE OF
      Texas GO TOB VRDO 0.760000%
      882721D59
      US882721D591
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2029-04-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      34740000.00
      34740000.00
      0.0021
      N
      N
      Y
      N
    
    
      TEXAS, STATE OF
      Texas GO TOB VRDO 0.760000%
      882721PB3
      US882721PB33
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-04-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      10735000.00
      10735000.00
      0.0006
      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
      28000000.00
      28000000.00
      0.0017
      N
      N
      Y
      N
    
    
      TEXAS, STATE OF
      Texas (Veterans Housing Assistance Program) GO VRDO 0.720000%
      882723QF9
      US882723QF93
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      60135000.00
      60135000.00
      0.0036
      N
      N
      Y
      N
    
    
      TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
      Texas Department of Housing & Community Affairs Single Mortgage Revenue VRDO 0.760000%
      88275FNN5
      549300J3RRLLZZN4WP77
      US88275FNN59
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-09-01
      Y
      
        TEXAS, STATE OF
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      25030000.00
      25030000.00
      0.0015
      N
      N
      Y
      N
    
    
      TEXAS WATER DEVELOPMENT BOARD
      Texas Water Development Board Revenue TOB VRDO 0.760000%
      882854SU7
      US882854SU77
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-02-15
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      12315000.00
      12315000.00
      0.0007
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.760000%
      89602NGX6
      54930020ZN4LQF7K3456
      US89602NGX66
      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
      70395000.00
      70395000.00
      0.0042
      N
      N
      Y
      N
    
    
      NEW YORK METROPOLITAN TRANSPORTATION AUTHORITY - TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      Triborough Bridge & Tunnel Authority New York Revenue VRDO 0.720000%
      89602NWU4
      54930020ZN4LQF7K3456
      US89602NWU44
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-01-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      1840000.00
      1840000.00
      0.0001
      N
      N
      Y
      N
    
    
      TRINITY RIVER AUTHORITY OF TEXAS - CENTRAL REGIONAL WASTEWATER SYSTEM
      Trinity River Authority of Texas Central Regional Wastewater System Revenue (Extendible) CP 0.770000%
      89656JAM0
      Other Municipal Security
      Y
      2017-01-12
      2017-09-04
      2017-09-04
      N
      N
      N
      0.0076
      55000000.00
      55000000.00
      0.0033
      N
      N
      N
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.750000%
      90068FAK2
      US90068FAK21
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      24000000.00
      24000000.00
      0.0014
      N
      N
      Y
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.750000%
      90068FAL0
      US90068FAL04
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      14000000.00
      14000000.00
      0.0008
      N
      N
      Y
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.750000%
      90068FAP1
      US90068FAP18
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-04-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      14000000.00
      14000000.00
      0.0008
      N
      N
      Y
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.750000%
      90068FAQ9
      US90068FAQ90
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      6000000.00
      6000000.00
      0.0004
      N
      N
      Y
      N
    
    
      TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)
      Tuscaloosa County AL Industrial Development Authority Gulf Opportunity Zone Revenue (Hunt Refining Project) VRDO 0.750000%
      90068FAX4
      US90068FAX42
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-03-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      20000000.00
      20000000.00
      0.0012
      N
      N
      Y
      N
    
    
      ULSTER COUNTY (NY)
      Ulster County NY BAN 2.000000%
      903766K51
      US903766K513
      Other Municipal Security
      Y
      2017-11-22
      2017-11-22
      2017-11-22
      N
      N
      N
      0.0117
      7006049.70
      7006049.70
      0.0004
      N
      N
      N
      N
    
    
      UNION COUNTY (OH)
      Union County OH BAN 1.250000%
      906412PT2
      US906412PT26
      Other Municipal Security
      Y
      2017-03-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0127
      1899848.00
      1899848.00
      0.0001
      N
      N
      N
      N
    
    
      UNION, TOWNSHIP OF (CLERMONT COUNTY, OH)
      Union Township OH BAN 1.250000%
      908734AE6
      US908734AE68
      Other Municipal Security
      Y
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0126
      14623830.00
      14623830.00
      0.0009
      N
      N
      N
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      Regents of the University of California Revenue TOB VRDO 0.750000%
      91412F6X0
      US91412F6X02
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2034-05-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      14270200.00
      14270200.00
      0.0009
      N
      N
      Y
      N
    
    
      REGENTS OF THE UNIVERSITY OF CALIFORNIA
      Regents of the University of California Revenue TOB VRDO 0.750000%
      91412GVF9
      US91412GVF98
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2044-05-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      7600000.00
      7600000.00
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
      University of Colorado Hospital Authority Revenue PUT 0.970000%
      914183AV0
      GQ60RLZ5ZEBY2J9KLI75
      US914183AV04
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2046-11-15
      N
      N
      N
      0.0097
      13000000.00
      13000000.00
      0.0008
      N
      N
      N
      Y
    
    
      UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
      University of Massachusetts Building Authority Revenue PUT 1.020000%
      914437QC5
      6ILE2573NPR1XO2TR556
      US914437QC52
      Other Municipal Security
      Y
      2017-07-28
      2017-07-28
      2034-11-01
      N
      N
      N
      0.0102
      61935000.00
      61935000.00
      0.0037
      N
      N
      N
      Y
    
    
      BOARD OF GOVERNORS OF THE UNIVERSITY OF NORTH CAROLINA
      Board of Governors of the University of North Carolina Revenue (University of North Carolina Hospitals at Chapel Hill) VRDO 0.710000%
      91471FAY1
      US91471FAY16
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-02-01
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      37620000.00
      37620000.00
      0.0022
      N
      N
      Y
      N
    
    
      UNIVERSITY OF SOUTH CAROLINA SCHOOL OF MEDICINE EDUCATIONAL TRUST
      University of South Carolina School of Medicine Educational Trust Healthcare Facilities Revenue VRDO 0.690000%
      914860AW1
      US914860AW11
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-09-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      3345000.00
      3345000.00
      0.0002
      N
      N
      Y
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue VRDO 0.670000%
      915137T78
      549300GZUEUTLKVGLF98
      US915137T787
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM - REVENUE FINANCING SYSTEM (RFS)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0067
      72925000.00
      72925000.00
      0.0044
      N
      N
      Y
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.930000%
      91513RM71
      549300GZUEUTLKVGLF98
      Other Municipal Security
      Y
      2017-01-10
      2017-01-10
      2017-01-10
      N
      N
      N
      0.0082
      16592497.76
      16592497.76
      0.0010
      N
      N
      N
      N
    
    
      BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
      University of Texas System Revenue Financing System Revenue CP 0.930000%
      91513RM89
      549300GZUEUTLKVGLF98
      Other Municipal Security
      Y
      2017-01-09
      2017-01-09
      2017-01-09
      N
      N
      N
      0.0080
      21454643.62
      21454643.62
      0.0013
      N
      N
      Y
      N
    
    
      UNIVERSITY OF WISCONSIN HOSPITAL & CLINICS AUTHORITY
      University of Wisconsin Hospitals & Clinics Authority Revenue VRDO 0.720000%
      915260BK8
      549300O76DW14JGO7224
      US915260BK82
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-04-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      30770000.00
      30770000.00
      0.0018
      N
      N
      Y
      N
    
    
      UTAH HOUSING CORP.
      Utah Housing Finance Agency Single Family Mortgage Revenue VRDO 0.800000%
      91755NWS0
      549300YXWQEI0S47WI02
      US91755NWS07
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2030-07-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      3365000.00
      3365000.00
      0.0002
      N
      N
      Y
      N
    
    
      Vanguard Municipal Cash Management Fund
      Vanguard Municipal Cash Management Fund 0.715000%
      92202X308
      Investment Company
      Y
      2017-01-03
      2017-01-03
      2017-01-03
      N
      N
      N
      0.0072
      779215494.33
      779215494.33
      0.0466
      N
      N
      Y
      N
    
    
      VIRGINIA PUBLIC BUILDING AUTHORITY
      Virginia Public Building Authority Public Facilities Revenue VRDO 0.720000%
      928172ME2
      US928172ME20
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-08-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      49900000.00
      49900000.00
      0.0030
      N
      N
      Y
      N
    
    
      VIRGINIA RESOURCES AUTHORITY
      Virginia Resources Authority Clean Water Revenue (State Revolving Fund) TOB VRDO 0.750000%
      92817LJH7
      US92817LJH78
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2028-10-01
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      9490000.00
      9490000.00
      0.0006
      N
      N
      Y
      N
    
    
      VIRGINIA PUBLIC SCHOOL AUTHORITY
      Virginia Public School Authority Revenue 5.000000%
      92817SMQ8
      US92817SMQ83
      Other Municipal Security
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0091
      3870153.00
      3870153.00
      0.0002
      N
      N
      N
      N
    
    
      WASHINGTON, STATE OF
      Washington GO TOB VRDO 0.760000%
      93974DKL1
      US93974DKL19
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2022-02-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      4700000.00
      4700000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY
      Washington Higher Education Facilities Authority Revenue (Seattle University) VRDO 0.750000%
      939781A26
      US939781A263
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      13865000.00
      13865000.00
      0.0008
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HIGHER EDUCATION FACILITIES AUTHORITY
      Washington Higher Education Facilities Authority Revenue (Whitman College Project) VRDO 0.750000%
      939781A34
      US939781A347
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-01-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      22600000.00
      22600000.00
      0.0014
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.760000%
      93978EJ86
      549300ZVPWQIL3N5TL85
      US93978EJ867
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-10-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      12475000.00
      12475000.00
      0.0007
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO 0.760000%
      93978EK27
      549300ZVPWQIL3N5TL85
      US93978EK279
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2017-04-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      8610000.00
      8610000.00
      0.0005
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) VRDO 0.730000%
      93978HGF6
      549300ZVPWQIL3N5TL85
      US93978HGF64
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-10-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      11675000.00
      11675000.00
      0.0007
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HEALTH CARE FACILITIES AUTHORITY
      Washington Health Care Facilities Authority Revenue (Providence Health & Services) VRDO 0.730000%
      93978HGG4
      549300ZVPWQIL3N5TL85
      US93978HGG48
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2042-10-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0073
      73250000.00
      73250000.00
      0.0044
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      Washington Housing Finance Commission Nonprofit Revenue (The Overlake School Project) VRDO 0.690000%
      93978LCF1
      549300YL1HU59NREG764
      US93978LCF13
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      4400000.00
      4400000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON STATE HOUSING FINANCE COMMISSION
      Washington Housing Finance Commission Nonprofit Revenue (The Overlake School Project) VRDO 0.690000%
      93978LFC5
      549300YL1HU59NREG764
      US93978LFC54
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2029-10-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      4390000.00
      4390000.00
      0.0003
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT (MD)
      Washington MD Suburban Sanitary Commission BAN VRDO 0.780000%
      940157J27
      549300EZUWNTQF827C24
      US940157J272
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2023-06-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0078
      21000000.00
      21000000.00
      0.0013
      N
      N
      Y
      N
    
    
      WASHINGTON SUBURBAN SANITARY DISTRICT (MD)
      Washington MD Suburban Sanitary Commission GO 2.000000%
      940157J68
      549300EZUWNTQF827C24
      US940157J686
      Other Municipal Security
      Y
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0091
      6454298.00
      6454298.00
      0.0004
      N
      N
      N
      N
    
    
      WEST MILFORD, TOWNSHIP OF (NJ)
      West Milford NJ Township BAN 2.000000%
      954515JX1
      549300EZLMTUMN78JS26
      US954515JX16
      Other Municipal Security
      Y
      2017-09-22
      2017-09-22
      2017-09-22
      N
      N
      N
      0.0122
      10246562.53
      10246562.53
      0.0006
      N
      N
      N
      N
    
    
      WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT (CA)
      West Valley-Mission CA Community College District GO TOB VRDO 0.750000%
      95640HFG8
      US95640HFG83
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2040-08-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8500000.00
      8500000.00
      0.0005
      N
      N
      Y
      N
    
    
      WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
      West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) VRDO 0.810000%
      956622YV0
      US956622YV06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-01-01
      Y
      
        BRANCH BANKING AND TRUST COMPANY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0081
      8200000.00
      8200000.00
      0.0005
      N
      N
      Y
      N
    
    
      WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
      West Virginia Hospital Finance Authority Hospital Revenue (Charleston Area Medical Center Inc.) VRDO 0.730000%
      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
      87445000.00
      87445000.00
      0.0052
      N
      N
      Y
      N
    
    
      WESTCHESTER COUNTY (NY)
      Westchester County NY GO 2.000000%
      95736U2N3
      US95736U2N39
      Other Municipal Security
      Y
      2017-12-15
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0120
      25189000.00
      25189000.00
      0.0015
      N
      N
      N
      N
    
    
      WESTERN ASSET MANAGED MUNICIPALS FUND, INC. (MMU)
      Western Asset Managed Municipals Fund Inc. VRDP VRDO 0.860000%
      95766M709
      549300HVO8EY2T8K4F73
      US95766M7092
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-03-04
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0086
      39575000.00
      39575000.00
      0.0024
      N
      N
      Y
      N
    
    
      WESTERN ASSET MUNICIPAL PARTNERS FUND, INC. (MNP)
      Western Asset Municipal Partners Fund Inc. VRDP VRDO 0.860000%
      95766P306
      5493001Z97VQ69W5OH84
      US95766P3064
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2045-03-11
      Y
      
        CITIBANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0086
      25100000.00
      25100000.00
      0.0015
      N
      N
      Y
      N
    
    
      WESTERN MINNESOTA MUNICIPAL POWER AGENCY (MN)
      Western Minnesota Municipal Power Agency Revenue TOB VRDO 0.750000%
      958697JX3
      US958697JX33
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-01-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6665000.00
      6665000.00
      0.0004
      N
      N
      Y
      N
    
    
      WINTON-WOODS CITY SCHOOL DISTRICT, (OH)
      Winton Woods City OH School District GO 2.500000%
      97650EBG2
      US97650EBG26
      Other Municipal Security
      Y
      2017-07-27
      2017-07-27
      2017-07-27
      N
      N
      N
      0.0123
      3021690.00
      3021690.00
      0.0002
      N
      N
      N
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      Wisconsin Housing & Economic Development Authority Home Ownership Revenue VRDO 0.720000%
      97689QCF1
      549300AT0SEG8YQT2K79
      US97689QCF19
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-03-01
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      26000000.00
      26000000.00
      0.0016
      N
      N
      Y
      N
    
    
      WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
      Wisconsin Housing & Economic Development Authority Multi-Family Revenue VRDO 0.720000%
      976904UU4
      549300AT0SEG8YQT2K79
      US976904UU40
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2055-05-01
      Y
      
        FEDERAL HOME LOAN BANK OF CHICAG
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0072
      23850000.00
      23850000.00
      0.0014
      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
      94989000.00
      94989000.00
      0.0057
      N
      N
      N
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO (Extendible) CP 0.750000%
      97709PSE5
      Other Municipal Security
      Y
      2017-01-17
      2017-09-09
      2017-09-09
      N
      N
      N
      0.0074
      42574000.00
      42574000.00
      0.0025
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) VRDO 0.720000%
      97710BDK5
      549300ISNGXS0VHGVD41
      US97710BDK52
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      64900000.00
      64900000.00
      0.0039
      N
      N
      Y
      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
      9290000.00
      9290000.00
      0.0006
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO 0.750000%
      97710BVH2
      549300ISNGXS0VHGVD41
      US97710BVH22
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-11-15
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      1500000.00
      1500000.00
      0.0001
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health and Educational Facilities Authority (Aurora Health Care, Inc.) CP 0.670000%
      97710J2M6
      549300ISNGXS0VHGVD41
      Other Municipal Security
      Y
      2017-02-06
      2017-02-06
      2017-02-06
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        38
        N
        
          
          
        
      
      N
      N
      0.0066
      40000400.00
      40000400.00
      0.0024
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health and Educational Facilities Authority (Aurora Health Care, Inc.) CP 0.720000%
      97710K2N1
      549300ISNGXS0VHGVD41
      Other Municipal Security
      Y
      2017-03-06
      2017-03-06
      2017-03-06
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        66
        N
        
          
          
        
      
      N
      N
      0.0073
      39469210.60
      39469210.60
      0.0024
      N
      N
      N
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Upland Hills Health Inc.) VRDO 0.740000%
      97710VN95
      549300ISNGXS0VHGVD41
      US97710VN957
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0074
      8950000.00
      8950000.00
      0.0005
      N
      N
      Y
      N
    
    
      WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      Wisconsin Health & Educational Facilities Authority Revenue (Goodwill Industries of North Central Wisconsin Inc.) VRDO 0.690000%
      97710VXL7
      549300ISNGXS0VHGVD41
      US97710VXL79
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-11-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      5800000.00
      5800000.00
      0.0003
      N
      N
      Y
      N
    
    
      WISCONSIN DEPARTMENT OF TRANSPORTATION
      Wisconsin Department of Transportation Revenue CP 1.000000%
      97713HBK1
      Other Municipal Security
      Y
      2017-01-06
      2017-01-06
      2017-01-06
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0084
      10000300.00
      10000300.00
      0.0006
      N
      N
      Y
      N
    
    
      WISCONSIN, STATE OF
      Wisconsin GO CP 0.730000%
      97714AUW8
      Other Municipal Security
      Y
      2017-02-06
      2017-02-06
      2017-02-06
      Y
      
        BMO HARRIS BANK NA
        1.0000
        38
        Y
        
          
          
        
      
      N
      N
      0.0071
      36025720.50
      36025720.50
      0.0022
      N
      N
      N
      N
    
    
      WYANDOTTE COUNTY/KANSAS CITY UNIFIED GOVERNMENT (KS)
      Wyandotte County/Kansas City KS Unified Government GO 1.000000%
      9826714L0
      US9826714L09
      Other Municipal Security
      Y
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0076
      60482094.00
      60482094.00
      0.0036
      N
      N
      N
      N
    
    
      Vanguard Municipal Bond Funds
      2017-01-09
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  





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