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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a five business day delayed basis. View a Fund's complete schedule of holdings as of the end of the previous business day.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo National Tax-Free Money Market Fund

Holdings as of 01-31-2016
Weighted Average Maturity14 Days
Weighted Average Life14 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Citigroup Global Mar Repo01399X005Treasury Repurchase Agreement0.2602-01-201602-01-2016232,000,000232,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.3002-01-201602-01-2016116,000,000116,000,000
Mercer Cnty N d Pollutn58785PES8Other Municipal Debt0.0402-03-201602-03-201654,000,00054,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3102-04-201612-15-202643,089,01443,089,014
MONTGOMERY CNTY MD61335VJE0Other Municipal Debt0.0202-03-201602-03-201640,000,00040,000,000
MASSACHUSETTS ST MAS 04/16 FIXED 257582RFB7Other Municipal Debt2.0004-27-201604-27-201635,000,00035,154,352
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1302-04-201601-01-203834,480,00034,480,000
Maryland St Indl Dev Fing Auth Mdsdev574076AA3Variable Rate Demand Note0.1502-03-201603-01-203029,885,00029,885,000
JEA FLA ELEC SYS REV46615XCQ8Other Municipal Debt0.0302-09-201602-09-201629,700,00029,700,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1602-04-201606-01-204428,795,00028,795,000
South Carolina St Assn of Govt Scsgen 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-201627,000,00027,069,924
YORK CNTY S C98647QJT3Other Municipal Debt0.2503-01-201603-01-201626,900,00026,900,000
YORK CNTY S C98647RAT0Other Municipal Debt0.2503-01-201603-01-201626,900,00026,900,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var038125AA8Variable Rate Demand Note0.0202-04-201605-01-203726,000,00026,000,000
CITIZENS PROPERTY INSURANCE CO CTZGEN 03/16 FIXED 5176553CA1Other Municipal Debt5.0003-01-201603-01-201624,000,00024,092,800
RIB FLOATER TRUST BAR 08/18 ADJUSTABLE VAR76252PFP9Variable Rate Demand Note0.1602-04-201608-01-201823,895,00023,895,000
Clipper Tax-Exempt Certified Trust Series 2007-0218886PQV0Variable Rate Demand Note0.0402-04-201607-01-202322,515,00022,515,000
YORK CNTY S C98647SAT8Other Municipal Debt0.2503-01-201603-01-201621,975,00021,975,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFL8Variable Rate Demand Note0.1602-04-201607-01-201821,600,00021,600,000
TENDER OPTION BOND TRUST RECEI TENGEN 01/35 ADJUSTABLE VAR88033L7E3Variable Rate Demand Note0.2602-04-201601-01-203520,900,00020,900,000
Maryland St Indl Dev Fing Auth Mdsdev574076AA3Variable Rate Demand Note0.1502-03-201603-01-203020,625,00020,625,000
Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var97710V6B9Variable Rate Demand Note0.1202-04-201608-15-203420,310,74020,310,740
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-202820,153,00020,153,000
PHOENIX AZ INDL DEV AUTH HLTH PHOMED 11/52 ADJUSTABLE VAR71884SAA8Variable Rate Demand Note0.0102-01-201611-15-205220,000,00020,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var733508AG0Variable Rate Demand Note0.0202-03-201606-01-204120,000,00020,000,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0302-04-201606-01-203919,700,00019,700,000
Deutsche Bank Spears/lifers Tr Due 09/36 Adjustable Var25154LDE1Variable Rate Demand Note0.2602-04-201609-01-203619,290,00019,290,000
Clipper Tax-Exempt Certified Trust Series 2007-4418886PD93Variable Rate Demand Note0.0602-04-201604-01-201919,260,00019,260,000
Florida St Dept Envrnmntl Prot Flsenv Adjustable Var34160WPC2Variable Rate Demand Note0.0702-03-201607-01-202718,810,00018,810,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0302-04-201606-01-203918,000,00018,000,000
South Carolina St Assn of Govt Scsgen 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-201617,600,00017,645,580
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1302-04-201601-01-203817,600,00017,600,000
Deutsche Bank Spears/Lifers Tr Deu25154CD76Variable Rate Demand Note0.3102-04-201606-01-204717,025,00017,025,000
Eclipse Funding Trust Various ECL27884FWB2Variable Rate Demand Note0.0302-04-201607-01-203417,000,00017,000,000
RIB FLOATER TRUST RIBGEN 01/19 ADJUSTABLE VAR76252PFW4Variable Rate Demand Note0.1602-04-201601-01-201917,000,00017,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0202-03-201603-01-204216,500,00016,500,000
ECLIPSE FUNDING TRUST VARIOUS ECL 06/37 ADJUSTABLE VAR27884FVV9Variable Rate Demand Note0.1202-04-201606-01-203716,305,00016,305,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.1902-04-201605-15-204216,015,00016,015,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 10/29 ADJUSTABLE VAR31350ABB3Variable Rate Demand Note0.0202-04-201610-15-202915,770,00015,770,000
Wisconsin State Series 1 PUTTER 2009-3618886PRP2Variable Rate Demand Note0.0102-04-201605-01-202015,000,00015,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-202815,000,00015,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0202-03-201603-01-204215,000,00015,000,000
Clipper Tax-Exempt Certified Trust COP Series 2007-2318886PWB7Variable Rate Demand Note0.0102-04-201610-01-201813,960,00013,960,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1602-04-201607-01-201813,895,00013,895,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-202813,800,00013,800,000
CHARLOTTE CNTY FL SCH DIST CHASCD 03/16 FIXED 1160803CK6Other Municipal Debt1.0003-31-201603-31-201613,700,00013,718,860
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0102-04-201607-01-202413,000,00013,000,000
Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var97710V6B9Variable Rate Demand Note0.1202-04-201608-15-203412,900,00012,900,000
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEM3Variable Rate Demand Note0.0702-04-201608-01-204012,360,00012,360,000
TENDER OPTION BOND TRUST RECEI TENGEN 02/41 ADJUSTABLE VAR88033L4E6Variable Rate Demand Note0.2602-04-201602-01-204112,350,00012,350,000
Aurora IL Economic Development051648BC6Variable Rate Demand Note0.0102-04-201603-01-203512,000,00012,000,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0302-04-201606-01-203912,000,00012,000,000
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5Variable Rate Demand Note0.0702-04-201608-01-204011,820,00011,820,000
TENDER OPTION BOND TRUST RECEI TENGEN 01/45 ADJUSTABLE VAR88033LU64Variable Rate Demand Note0.2602-04-201601-01-204510,920,00010,920,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/44 ADJUSTABLE VAR88033L4Q9Variable Rate Demand Note0.1502-04-201611-15-204410,890,00010,890,000
Bloomington MN Bristol Village094806BJ4Variable Rate Demand Note0.0202-04-201611-15-203210,805,00010,805,000
California Statewide CDA Revenue Motion Picture & Television130911GW4Variable Rate Demand Note0.0302-04-201603-01-203110,700,00010,700,000
ECLIPSE FUNDING TRUST VARIOUS ECL 06/37 ADJUSTABLE VAR27884FVV9Variable Rate Demand Note0.1202-04-201606-01-203710,595,00010,595,000
ECLIPSE FUNDING TRUST VARIOUS ECL 06/37 ADJUSTABLE VAR27884FVV9Variable Rate Demand Note0.1202-04-201606-01-203710,595,00010,595,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0102-01-201610-01-204110,445,00010,445,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0302-04-201601-01-203210,170,00010,170,000
Denver, CO City & Cnty. Arpt. Rb2491816M5Variable Rate Demand Note0.1602-04-201611-15-202510,155,00010,155,000
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/20 ADJUSTABLE VAR74926YE98Variable Rate Demand Note0.0602-04-201607-01-202010,135,00010,135,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1302-04-201601-01-203810,100,00010,100,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0302-04-201611-15-202610,000,00010,000,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0302-04-201611-15-202610,000,00010,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-202810,000,00010,000,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0102-04-201611-01-201810,000,00010,000,000
JEA VAR RAT46616TCD5Other Municipal Debt0.0303-02-201603-02-201610,000,00010,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 08/16 ADJUSTABLE VAR46640KWC4Variable Rate Demand Note0.0102-01-201608-15-201610,000,00010,000,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR59259Y7M5Variable Rate Demand Note0.0102-01-201611-15-204510,000,00010,000,000
PHOENIX AZ INDL DEV AUTH HLTH PHOMED 11/52 ADJUSTABLE VAR71884SAA8Variable Rate Demand Note0.0102-01-201611-15-205210,000,00010,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0202-03-201612-01-201710,000,00010,000,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFL8Variable Rate Demand Note0.1602-04-201607-01-20189,900,0009,900,000
Maryland St Indl Dev Fing Auth Mdsdev574076AA3Variable Rate Demand Note0.1502-03-201603-01-20309,800,0009,800,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1102-04-201612-01-20319,750,0009,750,000
West Jordan Utah953525AD4Variable Rate Demand Note0.0302-04-201612-01-20349,675,0009,675,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1602-04-201607-01-20189,600,0009,600,000
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5Variable Rate Demand Note0.0702-04-201608-01-20409,500,0009,500,000
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR64971WUS7Variable Rate Demand Note0.0102-01-201608-01-20419,325,0009,325,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/32 ADJUSTABLE VAR25155D3S8Variable Rate Demand Note0.2602-04-201612-15-20329,000,0009,000,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/25 ADJUSTABLE VAR25155DJ77Variable Rate Demand Note0.1602-04-201607-01-20259,000,0009,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 09/17 ADJUSTABLE VAR46640KVS0Variable Rate Demand Note0.0102-04-201609-01-20179,000,0009,000,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/18 ADJUSTABLE VAR46640KVU5Variable Rate Demand Note0.0102-04-201606-01-20189,000,0009,000,000
RIB FLOATER TRUST BAR 08/18 ADJUSTABLE VAR76252PFP9Variable Rate Demand Note0.1602-04-201608-01-20189,000,0009,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/41 ADJUSTABLE VAR88033MQV2Variable Rate Demand Note0.0602-04-201607-01-20419,000,0009,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/23 ADJUSTABLE VAR88033MDU8Variable Rate Demand Note0.0302-04-201607-01-20238,965,0008,965,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0102-04-201611-01-20188,960,0008,960,000
Vermont Educational & Health Buildings North County Hospital Project A924166AR2Variable Rate Demand Note0.0102-01-201610-01-20348,795,0008,795,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20248,735,0008,735,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/48 ADJUSTABLE VAR64972GJN5Variable Rate Demand Note0.0102-01-201606-15-20488,600,0008,600,000
Puttable Fltg Opt Tax Exempt Putgen 11/36 Adjustable Var74703YK58Variable Rate Demand Note0.0402-04-201611-15-20368,595,0008,595,000
Eclipse Funding Trust Various ECL27884FWB2Variable Rate Demand Note0.0302-04-201607-01-20348,550,0008,550,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0302-04-201606-01-20398,400,0008,400,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2102-04-201611-15-20338,400,0008,400,000
Fairfax Cnty Va Econ Dev Auth Faidev Adjustable Var30382ECZ5Variable Rate Demand Note0.0102-04-201612-01-20338,300,0008,300,000
Washoe County NV Eclipse Funding Trust Series 2006-014227884FNL0Variable Rate Demand Note0.0502-04-201603-01-20368,225,0008,225,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20288,200,0008,200,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0102-04-201611-01-20188,200,0008,200,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/22 ADJUSTABLE VAR88033LVQ9Variable Rate Demand Note0.0202-04-201605-30-20228,020,0008,020,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var16229PAN5Variable Rate Demand Note0.1702-04-201608-01-20417,900,0007,900,000
Spencer Cnty., In Pcrb84786NAC7Variable Rate Demand Note0.1402-04-201609-01-20187,900,0007,900,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 12/45 FLOATING VAR31350ABK3Variable Rate Demand Note0.0202-04-201612-15-20457,850,0007,850,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 04/35 ADJUSTABLE VAR25155D3J8Variable Rate Demand Note0.1502-04-201604-15-20357,500,0007,500,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0202-01-201605-01-20487,500,0007,500,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1402-04-201601-01-20387,430,0007,430,000
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 ADJUSTABLE VAR64971WFA3Variable Rate Demand Note0.0102-01-201602-01-20447,400,0007,400,000
KENTUCKY ST INFRASTRUCTURE AUT KYSFAC 02/26 ADJUSTABLE VAR4913137N6Variable Rate Demand Note0.0702-04-201602-01-20267,190,0007,190,000
Houston TX Water & Sewer System4424363C3Variable Rate Demand Note0.0702-04-201612-01-20237,100,0007,100,000
Bay Area Toll Auth. of California Toll & Bridge Rrb072024DJ8Other Municipal Debt5.0004-01-203104-01-20317,000,0007,055,132
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 03/49 ADJUSTABLE VAR31350ABP2Variable Rate Demand Note0.0202-04-201612-15-20467,035,0007,035,000
ECLIPSE FUNDING TRUST VARIOUS ECL 12/31 ADJUSTABLE VAR27884FZK9Variable Rate Demand Note0.0402-04-201612-15-20317,000,0007,000,000
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 ADJUSTABLE VAR59259Y7E3Variable Rate Demand Note0.0202-04-201611-15-20457,000,0007,000,000
New York, NY Go649660QM2Variable Rate Demand Note0.0102-01-201608-01-20217,000,0007,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/46 ADJUSTABLE VAR88033MFP7Variable Rate Demand Note0.0302-04-201610-01-20467,000,0007,000,000
Oakland California Jt Pwrs Fin67227RAA4Variable Rate Demand Note0.0102-03-201607-01-20336,970,0006,970,000
Florida Gulf Coast University Finance Corporation Parking Project Series A34073XCL0Variable Rate Demand Note0.0202-04-201602-01-20396,920,0006,920,000
Louisiana Public Facilities Authority PC Allied Signal Incorporated Project546397AT7Variable Rate Demand Note0.0302-03-201608-01-20176,815,0006,815,000
LOS ANGELES CA LOS 06/16 FIXED 2544351KH1Other Municipal Debt2.0006-30-201606-30-20166,750,0006,796,428
Wisconsin State Series 1 PUTTER 2009-3618886PRP2Variable Rate Demand Note0.0102-04-201605-01-20206,755,0006,755,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1102-04-201606-01-20406,700,0006,700,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B733908AM9Variable Rate Demand Note0.1402-03-201607-01-20296,700,0006,700,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YB67Variable Rate Demand Note0.0102-04-201611-01-20206,665,0006,665,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0102-04-201607-01-20246,600,0006,600,000
University Mass Bldg Auth Rev Umafac 11/34 Floating Var914437QC5Variable Rate Demand Note0.2602-04-201611-01-20346,600,0006,600,000
Illinois Fin Auth Rev 04/51 145203HCA8Variable Rate Demand Note0.2102-04-201604-01-20516,500,0006,500,000
South Dakota Housing Development Authority83755GST5Variable Rate Demand Note0.0202-04-201602-15-20316,495,0006,495,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/48 ADJUSTABLE VAR88033MAJ6Variable Rate Demand Note0.1602-04-201611-01-20486,495,0006,495,000
Orlando Fla Utils Commn Util Orlutl Floating Var686507ED2Variable Rate Demand Note0.2602-04-201610-01-20276,490,0006,490,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var74442TAA5Variable Rate Demand Note0.0202-04-201609-01-20366,480,0006,480,000
California Statewide CDA Revenue Motion Picture & Television130911GW4Variable Rate Demand Note0.0302-04-201603-01-20316,430,0006,430,000
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 07/16 FIXED 1.2549140M2N8Other Municipal Debt1.2507-01-201607-01-20166,300,0006,321,235
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069644614YN3Variable Rate Demand Note0.0102-04-201606-01-20396,280,0006,280,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var604151TK6Variable Rate Demand Note0.0702-03-201603-01-20246,160,0006,160,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20246,000,0006,000,000
Minneapolis Saint Paul MN Met Minapt 01/35 Adjustable Var603827TB2Variable Rate Demand Note0.1402-04-201601-01-20356,000,0006,000,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1102-04-201606-01-20406,000,0006,000,000
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/19 ADJUSTABLE VAR679111UY8Variable Rate Demand Note0.0302-04-201601-01-20196,000,0006,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var74926YUF6Variable Rate Demand Note0.0102-04-201611-15-20386,000,0006,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/17 ADJUSTABLE VAR88033LEZ8Variable Rate Demand Note0.0502-04-201610-01-20175,850,0005,850,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YA76Variable Rate Demand Note0.0602-04-201609-01-20205,800,0005,800,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YWD9Variable Rate Demand Note0.0202-04-201606-30-20165,765,0005,765,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1402-04-201601-01-20385,700,0005,700,000
JEA VAR RAT46616TCB9Other Municipal Debt0.0302-09-201602-09-20165,500,0005,500,000
Lancaster CA Redevelopment Agency MFHR 20th Street Apartments Project Series C513795CJ1Variable Rate Demand Note0.0202-04-201612-01-20265,500,0005,500,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 11/17 ADJUSTABLE VAR46640KVN1Variable Rate Demand Note0.0102-01-201611-01-20175,490,0005,490,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/21 ADJUSTABLE VAR88033LE88Variable Rate Demand Note0.0202-04-201608-01-20215,335,0005,335,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/22 ADJUSTABLE VAR88033LD48Variable Rate Demand Note0.0202-04-201610-15-20315,250,0005,250,000
ECLIPSE FUNDING TRUST VARIOUS ECL 02/37 ADJUSTABLE VAR27884FRW2Variable Rate Demand Note0.0602-04-201602-01-20375,230,0005,230,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1602-04-201606-01-20445,230,0005,230,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-200618886PC52Variable Rate Demand Note0.0202-04-201612-15-20235,200,0005,200,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YYA3Variable Rate Demand Note0.0102-04-201601-01-20205,115,0005,115,000
Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q6041518J2Variable Rate Demand Note0.0702-04-201603-01-20335,110,0005,110,000
Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project364214DP8Variable Rate Demand Note0.0202-04-201602-15-20325,090,0005,090,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project04780NGD3Variable Rate Demand Note0.0202-04-201611-01-20305,080,0005,080,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0102-04-201611-15-20485,000,0005,000,000
CLIPPER OT TAX EXEMPT CTF TRUS CLIGEN 07/27 ADJUSTABLE VAR18886PB79Variable Rate Demand Note0.0402-04-201607-01-20275,000,0005,000,000
CLIPPER OT TAX EXEMPT CTF TRUS CLIGEN 07/27 ADJUSTABLE VAR18886PB79Variable Rate Demand Note0.0402-04-201607-01-20275,000,0005,000,000
Wisconsin State Series 1 PUTTER 2009-3618886PRP2Variable Rate Demand Note0.0102-04-201605-01-20205,000,0005,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20285,000,0005,000,000
Illinois Educational Facilities Authority Chicago Zoological Society Series B452001QM5Variable Rate Demand Note0.0102-03-201612-15-20255,000,0005,000,000
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR64971WUR9Variable Rate Demand Note0.0102-01-201608-01-20415,000,0005,000,000
OKLAHOMA CITY OK WTR UTILITIES OKCUTL 07/45 ADJUSTABLE VAR678657MB0Variable Rate Demand Note0.1402-04-201607-01-20455,000,0005,000,000
Port Arthur Tex Nav Dist Indl Portrn 06/41 Adjustable Var733508AG0Variable Rate Demand Note0.0202-03-201606-01-20415,000,0005,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0202-03-201603-01-20425,000,0005,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0202-03-201603-01-20425,000,0005,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series B733908AM9Variable Rate Demand Note0.1402-03-201607-01-20295,000,0005,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var73522WAB1Variable Rate Demand Note0.0202-03-201603-01-20395,000,0005,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/41 Adjustable Var74926YTQ4Variable Rate Demand Note0.0102-04-201611-01-20415,000,0005,000,000
San Francisco California City And Various Refunding Housing Fillmore Center B-179771MAU6Variable Rate Demand Note0.0202-03-201612-01-20175,000,0005,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/19 ADJUSTABLE VAR88033LF87Variable Rate Demand Note0.0202-04-201601-01-20415,000,0005,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/17 ADJUSTABLE VAR88033LEZ8Variable Rate Demand Note0.0502-04-201610-01-20174,935,0004,935,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project65588TAL3Variable Rate Demand Note0.2102-04-201611-01-20344,905,0004,905,000
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 200110623QAA6Variable Rate Demand Note0.0402-03-201607-01-20224,900,0004,900,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var6041515J5Variable Rate Demand Note0.0602-04-201611-01-20294,900,0004,900,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0102-04-201607-01-20244,805,0004,805,000
ECLIPSE FUNDING TRUST VARIOUS ECL 02/37 ADJUSTABLE VAR27884FRW2Variable Rate Demand Note0.0602-04-201602-01-20374,800,0004,800,000
MASSACHUSETTS ST HSG FIN AGYHS MASHSG 01/34 ADJUSTABLE VAR57587AJA7Variable Rate Demand Note0.0102-04-201601-01-20344,700,0004,700,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var6041515J5Variable Rate Demand Note0.0602-04-201611-01-20294,600,0004,600,000
Illinois Development Finance Authority Cook Communications Project45188RF46Variable Rate Demand Note0.1502-04-201603-01-20174,500,0004,500,000
Illinois Development Finance Authority Presbyterian Homes Project45188RUC1Variable Rate Demand Note0.0102-03-201604-01-20354,500,0004,500,000
Metropolitan Transn Auth N Y D Mtatrn 11/31 Adjustable Var59259NH97Variable Rate Demand Note0.0102-01-201611-01-20314,500,0004,500,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var74442TAA5Variable Rate Demand Note0.0202-04-201609-01-20364,500,0004,500,000
King County WA Sewer Revenue Series 3090495289UK4Variable Rate Demand Note0.1302-04-201601-01-20394,490,0004,490,000
NEW YORK ST THRUWAY AUTH 2ND G NYSTRN 04/21 FIXED 5650014HZ9Other Municipal Debt5.0004-01-201604-01-20164,400,0004,434,512
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0102-04-201611-01-20184,400,0004,400,000
South Carolina Housing Finance & Development Authority MFHR Brookside Crossing Apartments Series 200883712EFK5Variable Rate Demand Note0.0302-04-201606-01-20464,380,0004,380,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/48 ADJUSTABLE VAR64972GJQ8Variable Rate Demand Note0.0102-01-201606-15-20484,300,0004,300,000
Sevier County TN Public Building Authority818200UP0Variable Rate Demand Note0.0202-04-201606-01-20354,300,0004,300,000
Chicago IL Education Marine Project Series 1984167531BU5Variable Rate Demand Note0.1002-04-201607-01-20234,200,0004,200,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20244,200,0004,200,000
North Carolina Healthcare Facilities Authority Hospice Alamance Project65821DBE0Variable Rate Demand Note0.0202-04-201612-01-20334,200,0004,200,000
TENDER OPTION BOND TRUST RECEI TENGEN 01/22 ADJUSTABLE VAR88033LB81Variable Rate Demand Note0.0302-04-201601-01-20224,165,0004,165,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0102-04-201610-01-20354,150,0004,150,000
NEW YORK ST DORM AUTH ST PERSO NYSHGR 06/16 FIXED 464990EQD2Other Municipal Debt4.0006-15-201606-15-20164,085,0004,141,846
COLORADO ST EDUCTNL CULTURAL COSEDU 12/37 ADJUSTABLE VAR19645RCM1Variable Rate Demand Note0.0102-01-201612-01-20374,100,0004,100,000
Louisiana Hsg Fin Agy Multifam Lasmfh 12/40 Adjustable Var54626XBB3Variable Rate Demand Note0.0402-04-201607-01-20404,095,0004,095,000
Mobile AL IDR LLC Project Series 2006607165FD4Variable Rate Demand Note0.0302-04-201608-01-20314,050,0004,050,000
North Carolina Educational Facilities Authority Hill Center Project65818PFQ7Variable Rate Demand Note0.0202-03-201607-01-20284,030,0004,030,000
Appleton Wisconsin Recovery Zone Facility Adjustable Var038125AA8Variable Rate Demand Note0.0202-04-201605-01-20374,000,0004,000,000
Bexar County, TX Housing Finance Corporation MFH Palisades Park Apartments Project088379YL0Variable Rate Demand Note0.0102-04-201609-01-20394,000,0004,000,000
DELAWARE CNTY PA INDL DEV AUTH DELAPT 09/45 ADJUSTABLE VAR245903AB5Variable Rate Demand Note0.0102-01-201609-01-20454,000,0004,000,000
Illinois Fin Auth Rev Ilsfin 09/46 Adjustable Var45200BH43Variable Rate Demand Note0.0302-04-201609-01-20464,000,0004,000,000
Port of Port Arthur TX Nav Dis Ppatrn 03/39 Adjustable Var73522WAB1Variable Rate Demand Note0.0202-03-201603-01-20394,000,0004,000,000
Pinellas County FL IDR Neighborly Care Network Project Series 200872316VAK5Variable Rate Demand Note0.0202-04-201608-01-20283,955,0003,955,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3102-04-201612-15-20263,935,1383,935,138
University of Virginia PUTTER Series 3188Z46632PHS5Variable Rate Demand Note0.0102-01-201606-01-20323,900,0003,900,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YWX5Variable Rate Demand Note0.0102-04-201606-01-20203,900,0003,900,000
Sarasota County FL Planned Parenthood Incorporated Project80330HES0Variable Rate Demand Note0.0102-04-201610-01-20413,890,0003,890,000
NEW YORK ST THRUWAY AUTH 2ND G NYSTRN 04/23 FIXED 5650014JB0Other Municipal Debt5.0004-01-201604-01-20163,800,0003,829,806
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0102-04-201608-01-20343,820,0003,820,000
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR64972F2H8Variable Rate Demand Note0.0102-01-201606-15-20443,800,0003,800,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/19 ADJUSTABLE VAR46640KVL5Variable Rate Demand Note0.0102-01-201606-01-20193,765,0003,765,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/25 ADJUSTABLE VAR25155DJ77Variable Rate Demand Note0.1602-04-201607-01-20253,740,0003,740,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P591745H49Variable Rate Demand Note0.0102-04-201607-01-20203,715,0003,715,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 11/17 ADJUSTABLE VAR46640KVN1Variable Rate Demand Note0.0102-01-201611-01-20173,700,0003,700,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P591745H49Variable Rate Demand Note0.0102-04-201607-01-20203,610,0003,610,000
District of Columbia Revenue Disgen 07/32 Adjustable Var254839W74Variable Rate Demand Note0.0602-05-201607-01-20323,600,0003,600,000
Santa Clara Vy Calif Transn Scvtrn Adjustable Var80168NDU0Variable Rate Demand Note0.0102-04-201606-01-20263,600,0003,600,000
Palm Beach County FL Childrens Home Project696547EZ7Variable Rate Demand Note0.0702-04-201605-01-20383,580,0003,580,000
Los Angeles Cnty CA Los 06/16 Fixed 5544657HS1Other Municipal Debt5.0006-30-201606-30-20163,500,0003,569,050
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0102-04-201607-01-20243,550,0003,550,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0102-04-201606-01-20353,545,0003,545,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 03/23 ADJUSTABLE VAR46640KDR2Variable Rate Demand Note0.1602-04-201603-01-20233,525,0003,525,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0102-04-201611-01-20283,500,0003,500,000
Franklin County TN Health & Educational Facilities Board University of the South Project Series 1998B353325AU7Variable Rate Demand Note0.0402-04-201609-01-20183,435,0003,435,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0102-04-201610-01-20353,435,0003,435,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-20353,425,0003,425,000
COLLIER CNTY FL SCH BRD COLEDU 02/23 FIXED 5194653KW0Other Municipal Debt5.0002-15-202302-15-20233,400,0003,406,052
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0302-04-201611-01-20353,345,0003,345,000
UNIV SYS OF MARYLAND MD AUXILA UMDHGR 04/16 FIXED 5914402Z21Other Municipal Debt5.0004-01-201604-01-20163,270,0003,295,973
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 ADJUSTABLE VAR59259Y7Q6Variable Rate Demand Note0.0102-04-201611-01-20263,270,0003,270,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0302-04-201601-01-20323,200,0003,200,000
COLORADO ST HLTH FACS AUTH REV COSMED 10/37 ADJUSTABLE VAR19648AM93Variable Rate Demand Note0.1502-04-201610-01-20373,125,0003,125,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/31 ADJUSTABLE VAR88033MLK1Variable Rate Demand Note0.0302-04-201611-15-20313,090,0003,090,000
Fauquier County VA IDA Highland School Project Series 2008312074AP2Variable Rate Demand Note0.0202-04-201612-01-20333,075,0003,075,000
Vermont Educational & Health Buildings Financing Agency Landmark College Project Series A924166BP5Variable Rate Demand Note0.0102-01-201607-01-20333,020,0003,020,000
Metropolitan Atlanta Rapid Transportation Authority Sales Tax Series P591745H49Variable Rate Demand Note0.0102-04-201607-01-20203,005,0003,005,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20283,000,0003,000,000
Illinois Fin Auth Rev 04/51 145203HCA8Variable Rate Demand Note0.2102-04-201604-01-20513,000,0003,000,000
MET SAINT LOUIS MO SWR DIST WS METUTL 05/43 ADJUSTABLE VAR592481GD1Variable Rate Demand Note0.1402-04-201605-01-20433,000,0003,000,000
Rbc Muni Products Incorporated Trust Rbcgen 11/38 Adjustable Var74926YUF6Variable Rate Demand Note0.0102-04-201611-15-20383,000,0003,000,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005836896FZ8Variable Rate Demand Note0.0402-04-201608-01-20252,960,0002,960,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0102-04-201610-01-20352,910,0002,910,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0102-04-201606-01-20352,900,0002,900,000
King County WA Sewer Revenue Series 3090495289UK4Variable Rate Demand Note0.1302-04-201601-01-20392,871,0002,871,000
Plymouth MN Lancaster Village Apartments Project729785DA0Variable Rate Demand Note0.0102-04-201609-15-20312,865,0002,865,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0102-04-201611-15-20482,800,0002,800,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/48 ADJUSTABLE VAR64972GJN5Variable Rate Demand Note0.0102-01-201606-15-20482,800,0002,800,000
Public Fin Auth WI Midwestern Pubgen 09/36 Adjustable Var74442TAA5Variable Rate Demand Note0.0202-04-201609-01-20362,800,0002,800,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YA76Variable Rate Demand Note0.0602-04-201609-01-20202,800,0002,800,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033MEE3Variable Rate Demand Note0.0202-04-201606-01-20442,800,0002,800,000
University N C Chapel Hill Uni Unchgr Adjustable Var914714BX7Variable Rate Demand Note0.0102-04-201602-01-20242,795,0002,795,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0202-04-201608-15-20382,700,0002,700,000
Maryland Health & Higher Educational Facilities Authority University of Maryland Medicine System Series D574217V28Variable Rate Demand Note0.0102-01-201607-01-20412,700,0002,700,000
New York City NY Muni Wtr Fin Nycutl 06/44 Adjustable Var64972F4V5Variable Rate Demand Note0.0102-01-201606-15-20442,700,0002,700,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0302-04-201601-01-20322,670,0002,670,000
COLORADO ST HLTH FACS AUTH REV COSMED 01/22 ADJUSTABLE VAR19648AT54Variable Rate Demand Note0.0302-04-201601-01-20222,600,0002,600,000
New York NY Transitional Finance Authority Series 3F64971KGF7Variable Rate Demand Note0.0102-01-201611-01-20222,600,0002,600,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/48 ADJUSTABLE VAR64972GJS4Variable Rate Demand Note0.0102-01-201606-15-20482,600,0002,600,000
WASHINGTON ST WAS 02/16 FIXED 593974CEV8Other Municipal Debt5.0002-01-201602-01-20162,580,0002,580,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1102-04-201612-01-20202,540,0002,540,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0302-04-201611-15-20262,500,0002,500,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0302-04-201611-01-20352,500,0002,500,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0102-04-201611-01-20282,500,0002,500,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/19 ADJUSTABLE VAR88033LF87Variable Rate Demand Note0.0202-04-201608-01-20192,500,0002,500,000
North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 200865818PGQ6Variable Rate Demand Note0.0202-04-201605-01-20242,495,0002,495,000
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 ADJUSTABLE VAR66285WLH7Variable Rate Demand Note0.0202-04-201601-01-20482,440,0002,440,000
Squaxin Island Tribe Wa Tribal Squdev Adjustable Var85223MAF0Variable Rate Demand Note0.0902-04-201605-01-20282,415,0002,415,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1402-04-201601-01-20382,375,0002,375,000
Gwinnett County GA School District PUTTER Series 2007-101105248PKE4Variable Rate Demand Note0.0602-04-201607-01-20412,335,0002,335,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0102-04-201611-01-20282,315,0002,315,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0202-01-201605-01-20482,300,0002,300,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/55 ADJUSTABLE VAR88033MJH1Variable Rate Demand Note0.0202-04-201610-01-20552,290,0002,290,000
TENDER OPTION BOND TRUST RECEI TENGEN 10/55 ADJUSTABLE VAR88033MKX4Variable Rate Demand Note0.0202-04-201610-01-20552,250,5002,250,500
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var25155DB83Variable Rate Demand Note0.1302-04-201612-01-20432,200,0002,200,000
ECLIPSE FUNDING TRUST VARIOUS ECL 02/37 ADJUSTABLE VAR27884FRW2Variable Rate Demand Note0.0602-04-201602-01-20372,200,0002,200,000
Austin Trust Various States Series 2008-330305248P3E3Variable Rate Demand Note0.0602-04-201607-01-20262,190,0002,190,000
DALLAS TX INDEP SCH DIST DALSCD 08/16 FIXED 4235308RW5Other Municipal Debt4.0008-15-201608-15-20162,100,0002,141,613
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2102-04-201611-01-20342,120,0002,120,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0102-04-201607-01-20242,100,0002,100,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-20352,100,0002,100,000
Philadelphia Pa Auth For Indl Phidev Adjustable Var71781QEJ3Variable Rate Demand Note0.0102-04-201610-01-20302,100,0002,100,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1102-04-201612-01-20202,025,0002,025,000
COLLIER CNTY FL SCH BRD COLEDU 02/23 FIXED 5194653KW0Other Municipal Debt5.0002-15-202302-15-20232,000,0002,003,665
ABAG CA FIN AUTH FOR NONPROFIT AFAMFH 10/46 ADJUSTABLE VAR00037NPB6Variable Rate Demand Note0.0102-04-201610-01-20462,000,0002,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20282,000,0002,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20282,000,0002,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 01/22 ADJUSTABLE VAR19648AT54Variable Rate Demand Note0.0302-04-201601-01-20222,000,0002,000,000
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/17 ADJUSTABLE VAR414009DJ6Variable Rate Demand Note0.0302-04-201610-01-20172,000,0002,000,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2102-04-201611-01-20342,000,0002,000,000
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 ADJUSTABLE VAR66285WLH7Variable Rate Demand Note0.0202-04-201601-01-20482,000,0002,000,000
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 ADJUSTABLE VAR684517NT8Variable Rate Demand Note0.1202-04-201608-01-20342,000,0002,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2102-04-201611-15-20332,000,0002,000,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3102-04-201612-15-20262,000,0002,000,000
Williamstown KY League of Cities Funding Trust Series B970351AB8Variable Rate Demand Note0.0202-05-201612-01-20382,000,0002,000,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-20351,985,0001,985,000
Mobile AL IDR LLC Project Series 2006607165FD4Variable Rate Demand Note0.0302-04-201608-01-20311,950,0001,950,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/35 ADJUSTABLE VAR790678CD6Variable Rate Demand Note0.0302-04-201601-01-20351,905,0001,905,000
Clipper Tax-Exempt Certified Trust Series 2007-3218886PYH2Variable Rate Demand Note0.0102-04-201611-01-20181,900,0001,900,000
TENDER OPTION BOND TRUST RECEI TENGEN 02/23 ADJUST OID VAR88033MLU9Variable Rate Demand Note0.0102-04-201602-01-20231,900,0001,900,000
Los Angeles Cnty CA Los 06/16 Fixed 5544657HS1Other Municipal Debt5.0006-30-201606-30-20161,850,0001,885,604
Hull WI IDR Welcome Dairy Incorporated Project Series 2010-B444839AF1Variable Rate Demand Note0.0302-04-201601-01-20271,820,0001,820,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/48 ADJUSTABLE VAR64972GJN5Variable Rate Demand Note0.0102-01-201606-15-20481,800,0001,800,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0102-01-201610-01-20411,800,0001,800,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/44 ADJUSTABLE VAR25155DPT2Variable Rate Demand Note0.2102-04-201608-15-20441,775,0001,775,000
St. Louis County MO IDA Heatherbrook Gardens79130MHL5Variable Rate Demand Note0.0902-04-201603-01-20221,765,0001,765,000
California Statewide Cmntys Casdev Adjustable Var130795J73Variable Rate Demand Note0.0102-04-201611-15-20481,743,3451,743,345
Vermont Educational & Health Buildings Financing Agency Brattleboro Memorial Hospital Project A924166BQ3Variable Rate Demand Note0.0102-01-201610-01-20281,735,0001,735,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20281,717,0001,717,000
Highlands Cnty Fl Hlth Facs Au Higmed 11/32 Adjustable Var431022TN2Variable Rate Demand Note0.0102-04-201611-15-20321,700,0001,700,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636YHH6Variable Rate Demand Note0.0502-01-201611-01-20201,700,0001,700,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0202-01-201605-01-20481,700,0001,700,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1102-04-201606-01-20401,700,0001,700,000
Sarasota County FL Planned Parenthood Incorporated Project80330HES0Variable Rate Demand Note0.0102-04-201610-01-20411,700,0001,700,000
Deutsche Bank Spears Lifers Trust Series DBE-24725154CMP6Variable Rate Demand Note0.1202-04-201612-01-20301,660,0001,660,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/44 ADJUSTABLE VAR25155DPT2Variable Rate Demand Note0.2102-04-201608-15-20441,600,0001,600,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0102-01-201608-01-20391,600,0001,600,000
Atlanta GA Development Authority Multi-Modal Zone Facility Perkins & Will Incorporated Project04780NGD3Variable Rate Demand Note0.0202-04-201611-01-20301,570,0001,570,000
Vermont Educational & Health Buildings Financing Agency Northeastern Vermont Regional Hospital Series A9241607U2Variable Rate Demand Note0.0102-01-201610-01-20291,555,0001,555,000
Massachusetts Development Finance Agency Cushing Academy Issue57583F4G3Variable Rate Demand Note0.0102-04-201603-01-20341,535,0001,535,000
CITIZENS PROPERTY INSURANCE CO CTZGEN 03/16 FIXED 5176553CA1Other Municipal Debt5.0003-01-201603-01-20161,500,0001,505,789
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.1902-04-201605-15-20421,500,0001,500,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20241,500,0001,500,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.1902-04-201611-15-20471,500,0001,500,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2102-04-201611-01-20341,500,0001,500,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var059151AT7Variable Rate Demand Note0.0602-05-201612-03-20351,480,0001,480,000
South Carolina Jobs Economic Development Authority Institutional Business & Home Project837031RV7Variable Rate Demand Note0.0202-04-201611-01-20341,470,0001,470,000
Lower Neches Vly TX Auth Indl 11/51 1548351AD7Variable Rate Demand Note0.0102-01-201611-01-20511,450,0001,450,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0302-04-201611-01-20351,445,0001,445,000
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YA76Variable Rate Demand Note0.0602-04-201609-01-20201,400,0001,400,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/23 ADJUSTABLE VAR88033MDU8Variable Rate Demand Note0.0302-04-201607-01-20231,400,0001,400,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-20381,330,0001,330,000
California Statewide CDA Revenue Motion Picture & Television130911GW4Variable Rate Demand Note0.0302-04-201603-01-20311,300,0001,300,000
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 ADJUSTABLE VAR684517NT8Variable Rate Demand Note0.1202-04-201608-01-20341,300,0001,300,000
New York, NY Go64966CG54Variable Rate Demand Note0.0102-01-201603-01-20341,290,0001,290,000
Lower Neches Vly TX Auth Indld Lowdev 05/46 Adjustable Var548351AE5Variable Rate Demand Note0.0102-01-201605-01-20461,210,0001,210,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0102-01-201608-01-20391,200,0001,200,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 ADJUSTABLE VAR64972GCM4Variable Rate Demand Note0.0102-01-201606-15-20501,200,0001,200,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0202-04-201612-01-20211,165,0001,165,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-20381,155,0001,155,000
Williamstown KY League of Cities Funding Trust Series B970351AB8Variable Rate Demand Note0.0202-05-201612-01-20381,120,0001,120,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0302-04-201611-15-20261,100,0001,100,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20281,100,0001,100,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0202-01-201605-01-20481,100,0001,100,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3102-04-201612-15-20261,097,4081,097,408
New York City NY Muni Wtr Fin Nycutl 06/44 Adjustable Var64972F4V5Variable Rate Demand Note0.0102-01-201606-15-20441,090,0001,090,000
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0102-04-201608-01-20341,045,0001,045,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0602-04-201602-15-20281,000,0001,000,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var25155DB83Variable Rate Demand Note0.1302-04-201612-01-20431,000,0001,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0202-04-201612-01-20211,000,0001,000,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0202-04-201612-01-20211,000,0001,000,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20241,000,0001,000,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-20241,000,0001,000,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.1902-04-201611-15-20471,000,0001,000,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var59465HMP8Variable Rate Demand Note0.1902-04-201611-15-20471,000,0001,000,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-859465HMQ6Variable Rate Demand Note0.1902-04-201611-15-20471,000,0001,000,000
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/48 ADJUSTABLE VAR64972GJN5Variable Rate Demand Note0.0102-01-201606-15-20481,000,0001,000,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2102-04-201611-01-20341,000,0001,000,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0102-01-201610-01-20411,000,0001,000,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0102-04-201606-01-2035960,000960,000
Minnesota State Concordia University Series P16041518K9Variable Rate Demand Note0.0302-01-201604-01-2027955,000955,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0102-01-201606-01-2034950,000950,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project849843AM9Variable Rate Demand Note0.0302-04-201602-15-2033940,000940,000
Minnesota State Concordia University Series P16041518K9Variable Rate Demand Note0.0302-01-201604-01-2027930,000930,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0102-01-201608-01-2039900,000900,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0102-01-201606-01-2034850,000850,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-2035825,000825,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACC6Variable Rate Demand Note0.0102-01-201611-01-2035825,000825,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0102-04-201610-01-2035805,000805,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-2038800,000800,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0302-04-201611-15-2026800,000800,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0102-01-201608-01-2039800,000800,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0302-04-201611-01-2035800,000800,000
New York NY Series I Subseries I664966FB29Variable Rate Demand Note0.0102-01-201604-01-2036785,000785,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0102-04-201603-01-2029720,000720,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-2038700,000700,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0202-04-201602-15-2031700,000700,000
Uinta County Wy Chevron Usa Incorporated Project903592AP8Variable Rate Demand Note0.0102-01-201612-01-2022700,000700,000
San Francisco City + Cnty CA P Sfowtr 11/39 Adjustable Var79765RRM3Variable Rate Demand Note0.0202-04-201611-01-2039680,500680,500
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-2038650,000650,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0302-04-201611-01-2035610,000610,000
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/27 FIXED 5850578QD0Other Municipal Debt5.0003-01-202703-01-2027600,000602,364
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-2038600,000600,000
Broward Cnty., Fl Edl. Facs. Auth. Rb115015FY0Variable Rate Demand Note0.0102-01-201604-01-2038600,000600,000
California State Series B Subseries B113062RG36Variable Rate Demand Note0.0102-03-201605-01-2040600,000600,000
New York State Dormitory Authority PUTTER 2009-3518886PRB3Variable Rate Demand Note0.0302-04-201611-15-2026600,000600,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0202-04-201608-15-2038600,000600,000
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 ADJUSTABLE VAR463608E62Variable Rate Demand Note0.0102-01-201609-02-2026600,000600,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0102-04-201603-01-2029600,000600,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var6041515J5Variable Rate Demand Note0.0602-04-201611-01-2029600,000600,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0102-04-201610-15-2033575,000575,000
Clarksville TN Publice Building Authority Revenue182564AX2Variable Rate Demand Note0.0102-01-201607-01-2034575,000575,000
New Jersey Clipper Tax-Exempt Certified Trust Series A-200618886PC52Variable Rate Demand Note0.0202-04-201612-15-2023550,000550,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0102-04-201603-01-2029510,000510,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.1902-04-201605-15-2042500,000500,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0202-04-201608-15-2038500,000500,000
New York NY Transitional Finance Authority Series 3F64971KGF7Variable Rate Demand Note0.0102-01-201611-01-2022500,000500,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1102-04-201606-01-2040500,000500,000
Richland County ND Recovery Zone Facility Minn-Dak Farmers Cooperative Project Series 2010C76360UAB3Variable Rate Demand Note0.0102-04-201611-01-2028500,000500,000
St Louis Park Vrdmfhrrb Knollw79177DEV0Variable Rate Demand Note0.0102-04-201610-01-2035500,000500,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0202-04-201602-15-2031450,000450,000
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0102-04-201608-01-2034450,000450,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0202-04-201612-01-2021400,000400,000
Fairfax Cnty Va Econ Dev Auth Faidev Adjustable Var30382ECZ5Variable Rate Demand Note0.0102-04-201612-01-2033400,000400,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0102-04-201603-01-2029400,000400,000
Montgomery County TN Public Building Authority Tennesse County Loan Pool613679AG4Variable Rate Demand Note0.0102-01-201607-01-2038400,000400,000
Sarasota County FL Planned Parenthood Incorporated Project80330HES0Variable Rate Demand Note0.0102-04-201610-01-2041400,000400,000
University of Delaware Rev Unihgr 11/35 Adjustable Var91425MAZ0Variable Rate Demand Note0.0102-01-201611-01-2035395,000395,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0102-04-201610-15-2033375,000375,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0202-04-201602-15-2031375,000375,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0202-04-201602-15-2031375,000375,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACE2Variable Rate Demand Note0.0102-01-201611-01-2035370,000370,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0302-04-201601-01-2032360,000360,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1102-04-201612-01-2020335,000335,000
Denver CO City & County Refunding MFHR Garden Court Community Project Series 2008249190GC7Variable Rate Demand Note0.0202-04-201612-15-2038300,000300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0202-04-201612-01-2021300,000300,000
East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project272456AF1Variable Rate Demand Note0.0202-04-201612-01-2021300,000300,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0202-04-201602-15-2031300,000300,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0202-04-201608-15-2038300,000300,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0102-01-201606-01-2034300,000300,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0502-01-201607-01-2024300,000300,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-859465HMQ6Variable Rate Demand Note0.1902-04-201611-15-2049300,000300,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1102-04-201612-01-2020300,000300,000
New York, NY Go64966CG54Variable Rate Demand Note0.0102-01-201603-01-2034300,000300,000
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0102-04-201608-01-2034300,000300,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005836896FZ8Variable Rate Demand Note0.0402-04-201608-01-2025295,000295,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project849843AM9Variable Rate Demand Note0.0302-04-201602-15-2033255,000255,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0102-04-201610-15-2033250,000250,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0102-04-201610-15-2033250,000250,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.1902-04-201611-15-2047250,000250,000
St. Louis Park MN MFHR Parkshore Project79177DEU2Variable Rate Demand Note0.0102-04-201608-01-2034250,000250,000
Broward Cnty., Fl Edl. Facs. Auth. Rb115015FY0Variable Rate Demand Note0.0102-01-201604-01-2038200,000200,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-2035200,000200,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1102-04-201612-01-2031200,000200,000
New York N Y Nyc Adjustable Var64966G2F8Variable Rate Demand Note0.0102-01-201608-01-2028200,000200,000
New York N Y City Transitional64971KJG2Variable Rate Demand Note0.0102-01-201608-01-2031200,000200,000
New York N Y City Transitional64971KJG2Variable Rate Demand Note0.0102-01-201608-01-2031200,000200,000
New York City NY Muni Wtr Fin Nycutl 06/44 Adjustable Var64972F4V5Variable Rate Demand Note0.0102-01-201606-15-2044200,000200,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0202-01-201605-01-2048200,000200,000
Oak Park Heights MN Boutwells Landing Project671575AV0Variable Rate Demand Note0.0302-04-201611-01-2035200,000200,000
WEBER CNTY UT HOSP REVENUE WEBMED 02/31 ADJUSTABLE VAR947648CD1Variable Rate Demand Note0.0102-01-201602-15-2031200,000200,000
Eden Prairie MN Eden Glen Apartments Project279540LY2Variable Rate Demand Note0.0202-04-201602-15-2031190,000190,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-2035175,000175,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0102-04-201610-15-2033150,000150,000
Burnsville MN Bridgeway Apartments Project122479EX2Variable Rate Demand Note0.0102-04-201610-15-2033150,000150,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0102-01-201606-01-2034135,000135,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-2035135,000135,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACC6Variable Rate Demand Note0.0102-01-201611-01-2035125,000125,000
Maple Grove MN MFHR Basswood Trails Project565179BS6Variable Rate Demand Note0.0102-04-201603-01-2029110,000110,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-2038100,000100,000
Bloomington MN Bristol Village094806BJ4Variable Rate Demand Note0.0202-04-201611-15-2032100,000100,000
GREENSBORO NC GRE 04/20 ADJUSTABLE VAR395460F37Variable Rate Demand Note0.0202-03-201604-01-2020100,000100,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-2035100,000100,000
Lower Neches Vly TX Auth Indl 11/51 1548351AD7Variable Rate Demand Note0.0102-01-201611-01-2051100,000100,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var604151TK6Variable Rate Demand Note0.0702-03-201603-01-2024100,000100,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACC6Variable Rate Demand Note0.0102-01-201611-01-2035100,000100,000
New York N Y Nyc Adjustable Var64966G2F8Variable Rate Demand Note0.0102-01-201608-01-2028100,000100,000
Spring Lake Park MN Senior Housing Oak Crest Apartments Project849843AM9Variable Rate Demand Note0.0302-04-201602-15-2033100,000100,000
Inver Grove Hts Sr Hsg Rev461229BW5Variable Rate Demand Note0.0302-04-201605-15-203590,00090,000
North Carolina Capital Facilities Finance Agency Educational Guilford College Project Series 200865818PGQ6Variable Rate Demand Note0.0202-04-201605-01-202475,00075,000
South Carolina Educational Facilities Authority For Private Non-profit Institutions Higher Learning Educational Facilities Spartanburg Methodist Series 2005836896FZ8Variable Rate Demand Note0.0402-04-201608-01-202570,00070,000
Bloomington MN Presbyterian Homes09478LAA5Variable Rate Demand Note0.0302-04-201607-01-203850,00050,000
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var604151TK6Variable Rate Demand Note0.0702-03-201603-01-202450,00050,000
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