0001145549-17-004060.txt : 20170607 0001145549-17-004060.hdr.sgml : 20170607 20170607170637 ACCESSION NUMBER: 0001145549-17-004060 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170531 FILED AS OF DATE: 20170607 DATE AS OF CHANGE: 20170607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 17897893 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Premier Shares SWOXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2017-05-31 0000857156 S000004511 4 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 15 17 10528025122.06 10748784407.93 10863340083.99 11090778772.55 0.00 0.8226 0.8235 0.8138 0.8238 0.0000 102930.17 13505086715.64 13504951014.58 23907680.63 258637850.90 13270323774.48 13267198851.1780 1.0000 0.0084 1.0002 1.0002 1.0002 1.0002 0.0000 C000012388 1.00 8785132101.00 8783050521.5300 1.0002 1.0003 1.0003 1.0003 0.0000 478568446.74 481906750.71 379829845.55 447889475.89 437225510.87 386571779.35 350750735.83 465480864.13 0.00 0.00 1808746131.61 2011199444.40 0.0026 Y Investment Advisor and its affiliates Contractual 722,678 C000012389 25000.00 575965821.68 575830531.9940 1.0002 1.0002 1.0002 1.0002 0.0000 12620501.09 7489848.60 15923458.96 7218242.81 15479393.74 8744347.12 16291164.59 6385294.63 0.00 0.00 65118122.15 31381372.08 0.0040 Y Investment Advisor and its affiliates Contractual 50,061 C000012390 1000000.00 728371663.20 728199851.9640 1.0002 1.0002 1.0002 1.0002 0.0000 28401829.51 14000952.83 48203957.54 10196788.57 35052257.22 13182389.63 31611883.79 15329447.28 0.00 0.00 149586699.15 54723626.25 0.0050 Y Investment Advisor and its affiliates Contractual 119,875 C000012391 3000000.00 3180854188.60 3180117945.6900 1.0002 1.0002 1.0002 1.0002 0.0000 210656796.33 47225616.94 157195202.21 39715781.92 323481531.05 30977967.58 136643804.52 42513728.38 0.00 0.00 921913812.48 192831538.19 0.0060 Y Investment Advisor and its affiliates Contractual 746,219 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 0.930000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 11000000.00 11000000.00 0.0008 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.930000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 10550000.00 10550000.00 0.0008 N N Y N Alachua Cnty Housing Finance Auth M/F Housing RB (Univ Cove Apts) Series 2001 0.780000% 01068LAB6 US01068LAB62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 6190000.00 6190000.00 0.0005 N N Y N Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 0.860000% 01068PFG1 Non-Financial Company Commercial Paper Y 2017-07-03 2017-07-03 2017-07-03 N Y Bank of America NA 1.0000 N 0.0084 18750375.19 18750375.19 0.0014 N N N N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 0.880000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0088 1150000.00 1150000.00 0.0001 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.910000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0091 3140000.00 3140000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 0.810000% 011415PN0 US011415PN02 Tender Option Bond Y 2017-06-07 2017-06-07 2020-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6670000.00 6670000.00 0.0005 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007B 0.800000% 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0080 20000000.00 20000000.00 0.0015 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007A 0.800000% 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0080 20000000.00 20000000.00 0.0015 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007D 0.730000% 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0073 63685000.00 63685000.00 0.0048 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2002A 0.860000% 0118327L0 549300HJ8NOJNYW6ER36 US0118327L09 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2036-12-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0086 15290000.00 15290000.00 0.0012 N Y Y N Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.810000% 011855CG6 US011855CG60 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0081 7280000.00 7280000.00 0.0005 N N Y N Allegheny Cnty IDA Health Care RB (Vincentian Collaborative) Series 2008B 0.770000% 01731AAB7 5493001680EYSTWFLS08 US01731AAB70 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0077 3725000.00 3725000.00 0.0003 N N Y N Amherst BAN 2016 2.500000% 0313033Q1 549300Y05O1QJP3REV80 US0313033Q14 Other Municipal Security Y 2017-11-09 2017-11-09 2017-11-09 N N N 0.0102 23147200.00 23147200.00 0.0017 N N N N Amherst CSD BAN 2016 2.000000% 031321JN3 US031321JN35 Other Municipal Security Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0099 9005220.00 9005220.00 0.0007 N N N N Arapahoe Cnty M/F Rental Housing Refunding RB (Hunter's Run) Series 2001 0.800000% 03866MBL1 US03866MBL19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 10230000.00 10230000.00 0.0008 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 0.810000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2017-06-07 2017-06-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.6900 N 0.0081 14995000.00 14995000.00 0.0011 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015B 0.780000% 040507QA6 US040507QA61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 18080000.00 18080000.00 0.0014 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015C 0.760000% 040507QB4 US040507QB45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-01-01 Y Bank of America NA 1.0000 7 N N N 0.0076 14400000.00 14400000.00 0.0011 N N Y N Arkansas Development Finance Auth Solid Waste Disposal RB (Waste Management of Arkansas) Series 2003 0.800000% 04109JAA8 US04109JAA88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-06-01 Y Bank of America NA 1.0000 7 N N N 0.0080 15000000.00 15000000.00 0.0011 N N Y N Ascension Parish RB (BASF Corp) Series 1999 1.000000% 04350KFW8 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y BASF CORP Corporate Underlier 1.0000 0.0090 10001000.10 10001000.10 0.0008 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 0.850000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-10-01 Y BASF CORP 1.0000 7 N N N 0.0085 5000000.00 5000000.00 0.0004 N N Y N Atkinson Cnty-Coffee Cnty Jt Development Auth Solid Waste Disposal RB (Langboard) Series 2008 0.810000% 047630AA6 US047630AA64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0081 14800000.00 14800000.00 0.0011 N N Y N Atlanta Housing Auth M/F Housing RB (Villages of East Lake II) Series 1999 0.830000% 047812AA0 US047812AA07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0083 7440000.00 7440000.00 0.0006 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 0.830000% 04785TCV9 US04785TCV98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-11-01 Y Bank of America NA 1.0000 7 N N N 0.0083 5000000.00 5000000.00 0.0004 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 0.830000% 04785TGN3 US04785TGN37 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 27135000.00 27135000.00 0.0020 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.810000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0081 24500000.00 24500000.00 0.0018 N N Y N Atlanta Water & Wastewater Revenue CP Notes 2015A2 0.970000% 04787TAC1 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2017-06-30 2017-06-30 2017-06-30 N Y Wells Fargo Bank NA 1.0000 N 0.0084 16801848.17 16801848.17 0.0013 N N N N Aurora Economic Development RB (Aurora Univ) Series 2004 0.780000% 051648BC6 US051648BC63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0078 7000000.00 7000000.00 0.0005 N N Y N Aurora M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 0.800000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 12410000.00 12410000.00 0.0009 N N Y N Austin ISD CP Series A 0.950000% 05243PCU2 Non-Financial Company Commercial Paper Y 2017-06-19 2017-06-19 2017-06-19 N N Y Mizuho Bank Ltd Standby Purchase Agreement 1.0000 0.0082 12000840.12 12000840.12 0.0009 N N N N Austin ISD CP Series A 0.950000% 05243PCV0 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N N Y Mizuho Bank Ltd Standby Purchase Agreement 1.0000 0.0081 5000400.05 5000400.05 0.0004 N N N N Austin Combined Utility Systems CP Series A 0.940000% 05248N5M8 IW10PQVTU7HKS3JMW253 Non-Financial Company Commercial Paper Y 2017-06-01 2017-06-01 2017-06-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0076 7000000.07 7000000.07 0.0005 N Y Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007B 0.900000% 05248PA88 549300J3RRLLZZN4WP77 US05248PA883 Tender Option Bond Y 2017-06-07 2017-06-07 2027-09-01 Y Bank of America NA 1.0000 7 Y N N 0.0090 435000.00 435000.00 0.0000 N N Y N Iowa Special Obligation Bonds Series 2009A 0.860000% 06740GBA3 US06740GBA31 Tender Option Bond Y 2017-06-07 2017-06-07 2017-06-11 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0086 8200000.00 8200000.00 0.0006 N N Y N Bergen Cnty BAN 2016B 2.000000% 083763PW6 549300SC7R4EFIYK0S67 US083763PW65 Other Municipal Security Y 2017-12-14 2017-12-14 2017-12-14 N N N 0.0095 76422560.00 76422560.00 0.0058 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 0.890000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0089 10375000.00 10375000.00 0.0008 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 0.940000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0094 1570000.00 1570000.00 0.0001 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 0.910000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-07-01 Y Citibank NA 1.0000 7 N N N 0.0091 6200000.00 6200000.00 0.0005 N N Y N Bloomington Sr Housing Refunding RB (Presbyterian Homes) Series 2008 0.780000% 09478LAA5 US09478LAA52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0078 15400000.00 15400000.00 0.0012 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.770000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0077 31105000.00 31105000.00 0.0023 N N Y N Boyle Cnty Refunding RB (Centre College) Series 2008A 0.770000% 103462BD8 US103462BD80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0077 33885000.00 33885000.00 0.0026 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2006 0.910000% 10623QAC2 US10623QAC24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y BASF CORP 1.0000 7 N N N 0.0091 31000000.00 31000000.00 0.0023 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 0.910000% 10623VAL1 US10623VAL18 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-05-01 Y BASF CORP 1.0000 7 N N N 0.0091 5000000.00 5000000.00 0.0004 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 0.910000% 10623VAM9 US10623VAM90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-04-01 Y BASF CORP 1.0000 7 N N N 0.0091 25000000.00 25000000.00 0.0019 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 0.780000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 4335000.00 4335000.00 0.0003 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 0.790000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0079 9530000.00 9530000.00 0.0007 N N Y N Brick Township BAN 2.000000% 107889UC9 US107889UC92 Other Municipal Security Y 2017-07-26 2017-07-26 2017-07-26 N N N 0.0089 21906085.50 21906085.50 0.0017 N N N N Brockton GO BAN 2.000000% 111746DW0 US111746DW03 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0100 3302607.00 3302607.00 0.0002 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 0.840000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0084 19040000.00 19040000.00 0.0014 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.830000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0083 1300000.00 1300000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.790000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0079 3645000.00 3645000.00 0.0003 N N Y N Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.810000% 11506KBM2 US11506KBM27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0081 2100000.00 2100000.00 0.0002 N N Y N Burlington Cnty Bridge Commission Sub Revenue Notes Series 2016 2.000000% 121646BU6 US121646BU64 Other Municipal Security Y 2017-11-16 2017-11-16 2017-11-16 N N Y BURLINGTON CNTY N J Corporate Underlier 1.0000 0.0086 10051600.00 10051600.00 0.0008 N N N N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 0.800000% 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0080 36050000.00 36050000.00 0.0027 N N Y N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 0.800000% 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0080 50750000.00 50750000.00 0.0038 N N Y N Cabell Cnty University Facilities RB (Provident Group) Series 2010A 0.800000% 12681XAD0 US12681XAD03 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0080 54015000.00 54015000.00 0.0041 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 0.830000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0083 5100000.00 5100000.00 0.0004 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 0.820000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0082 28500000.00 28500000.00 0.0021 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.820000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0082 27500000.00 27500000.00 0.0021 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 0.790000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0079 47300000.00 47300000.00 0.0036 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 0.800000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0080 50000000.00 50000000.00 0.0038 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.820000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0082 45000000.00 45000000.00 0.0034 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 0.820000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0082 32300000.00 32300000.00 0.0024 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.810000% 1301786B7 US1301786B71 Tender Option Bond Y 2017-06-07 2017-06-07 2018-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y California Institute of Technology Corporate Underlier 1.0000 0.0081 3300000.00 3300000.00 0.0002 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2006E 0.880000% 13032TKU4 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-06-20 2017-06-20 2017-06-20 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0086 30000300.30 30000300.30 0.0023 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2006E 0.970000% 13032TKW0 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-07-13 2017-07-13 2017-07-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 28004200.28 28004200.28 0.0021 N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Stanford Hospital) Series 2010B 0.810000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2017-06-07 2017-06-07 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0081 4000000.00 4000000.00 0.0003 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK IDRB (Kruger & Sons) Series 2002 0.890000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0089 2100000.00 2100000.00 0.0002 N N Y N California HFA Home Mortgage RB Series 2007K 0.780000% 13034PVB0 549300BOPCVLBA552Z14 US13034PVB02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 12975000.00 12975000.00 0.0010 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 0.920000% 130536EM3 US130536EM32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-03-01 Y Comerica Bank 1.0000 7 N N N 0.0092 105000.00 105000.00 0.0000 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 0.870000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0087 1045000.00 1045000.00 0.0001 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.830000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0083 4410000.00 4410000.00 0.0003 N N Y N California GO CP Series A3 0.830000% 13067ABV1 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N Y MUFG Union Bank NA 1.0000 N 0.0078 20940628.41 20940628.41 0.0016 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.850000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0085 2670000.00 2670000.00 0.0002 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004K 0.890000% 13078GSU9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 42311269.72 42311269.72 0.0032 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004K 0.970000% 13078GSX3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 10201224.10 10201224.10 0.0008 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2009C1 0.760000% 130795C70 549300KTNI2GCJNX2U48 US130795C704 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0076 17185000.00 17185000.00 0.0013 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2009C2 0.760000% 130795C88 549300KTNI2GCJNX2U48 US130795C886 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0076 15950000.00 15950000.00 0.0012 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Sutter Health) Series 2007A,2008B,2008C 0.810000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2017-06-07 2017-06-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 15922588.00 15922588.00 0.0012 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2009B3 0.890000% 13079SCL9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0081 23501175.24 23501175.24 0.0018 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2009B6 0.970000% 13080HDS4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 10001200.10 10001200.10 0.0008 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2008C 0.780000% 13080LDT3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0078 14200000.14 14200000.14 0.0011 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2008C 0.900000% 13080LDV8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0083 16465658.76 16465658.76 0.0012 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2008C 0.900000% 13080LDW6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-18 2017-07-18 2017-07-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0083 1000090.01 1000090.01 0.0001 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004E 0.800000% 13080M4E4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0081 14000000.00 14000000.00 0.0011 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004E 0.890000% 13080M4G9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 4160124.84 4160124.84 0.0003 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004E 0.970000% 13080M4J3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0085 2490298.82 2490298.82 0.0002 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004E 0.970000% 13080M4K0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-13 2017-07-13 2017-07-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 35295293.85 35295293.85 0.0027 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH Gas Supply RB Series 2010B 0.880000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2017-06-01 2017-07-03 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0088 14715000.00 14715000.00 0.0011 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004I 0.820000% 13080Q4E5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0079 5200052.00 5200052.00 0.0004 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004I 0.890000% 13080Q4J4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-06-21 2017-06-21 2017-06-21 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 7000210.07 7000210.07 0.0005 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004I 0.970000% 13080Q4M7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-07-13 2017-07-13 2017-07-13 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 24613691.75 24613691.75 0.0019 N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2003B 0.770000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-08-15 Y Kaiser Permanente 1.0000 7 N N N 0.0077 11500000.00 11500000.00 0.0009 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004L 0.760000% 130911WD8 549300KTNI2GCJNX2U48 US130911WD85 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0076 3320000.00 3320000.00 0.0003 N N Y N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH RB (Kaiser Permanente) Series 2004M 0.770000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0077 9300000.00 9300000.00 0.0007 N N Y N CAPITAL TRUST AGENCY Housing Refunding RB (Atlantic Housing Fdn) Series 2008A 0.800000% 140532AN2 549300F49UWS7X0OGQ59 US140532AN20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2024-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 39000000.00 39000000.00 0.0029 N N Y N Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.830000% 143733AB9 US143733AB90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 8415000.00 8415000.00 0.0006 N N Y N Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 0.850000% 14483RAP2 US14483RAP29 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0085 20000000.00 20000000.00 0.0015 N N Y N Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.820000% 144850AC8 US144850AC86 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-05-01 Y Bank of America NA 1.0000 7 N N N 0.0082 15790000.00 15790000.00 0.0012 N N Y N Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 0.910000% 148188AB1 US148188AB16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-08-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0091 6595000.00 6595000.00 0.0005 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 0.910000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0091 1600000.00 1600000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.810000% 160131DE5 US160131DE54 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0081 2125000.00 2125000.00 0.0002 N N Y N Charlotte COP Series 2003F 0.770000% 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0077 11485000.00 11485000.00 0.0009 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2014A&C 0.880000% 167560SN2 US167560SN28 Tender Option Bond Y 2017-06-07 2017-06-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0088 35530000.00 35530000.00 0.0027 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004D 0.780000% 167562JW8 T5UYO5SYLC8K73MJQX30 US167562JW83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0078 2250000.00 2250000.00 0.0002 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C2 0.830000% 167562LX3 T5UYO5SYLC8K73MJQX30 US167562LX39 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0083 17315000.00 17315000.00 0.0013 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 0.830000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0083 52830000.00 52830000.00 0.0040 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.830000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0083 5825000.00 5825000.00 0.0004 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2004A 0.830000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-01-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0083 3165000.00 3165000.00 0.0002 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.840000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0084 978000.00 978000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 0.830000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0083 8405000.00 8405000.00 0.0006 N N Y N Chicago O'Hare Special Facility RB (Air France-KLM) Series 1990 0.800000% 167590BV9 T5UYO5SYLC8K73MJQX30 US167590BV96 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-05-01 Y Societe Generale SA 1.0000 7 N N N 0.0080 19000000.00 19000000.00 0.0014 N N Y N Chicago O'Hare General Airport 3rd Lien RB Series 2005C 0.760000% 1675926Z2 T5UYO5SYLC8K73MJQX30 US1675926Z22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-01-01 Y Citibank NA 1.0000 7 N N N 0.0076 30160000.00 30160000.00 0.0023 N N Y N Chicago Airport CP Series 2009A-1 & A-2 0.900000% 16761BRA0 T5UYO5SYLC8K73MJQX30 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N Y Bank of America NA 1.0000 N 0.0082 6700335.07 6700335.07 0.0005 N N N N Chicago Airport CP Series 2009B-1 & B-2 0.900000% 16761FHN4 T5UYO5SYLC8K73MJQX30 US16761FHN42 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0081 4600230.00 4600230.00 0.0003 N N N N CLARK CNTY Airport System Sub Lien RB Series 2008C1 0.790000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0079 47000000.00 47000000.00 0.0035 N N Y N CLARK CNTY Airport System Sub Lien RB Series 2008C3 0.790000% 18085PKB9 549300LDD8NZB2EOVG83 US18085PKB93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0079 47225000.00 47225000.00 0.0036 N N Y N CLARK CNTY Airport System RB Series 2008D2A 0.780000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0078 24580000.00 24580000.00 0.0019 N N Y N CLARK CNTY Airport System Sub Lien RB Series 2008A2 0.750000% 18085PPA6 549300LDD8NZB2EOVG83 US18085PPA65 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0075 13835000.00 13835000.00 0.0010 N N Y N CLARK CNTY IDRB (Southwest Gas Corp) Series 2009A 0.750000% 181004DX7 549300LDD8NZB2EOVG83 US181004DX77 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-12-01 Y Bank of America NA 1.0000 7 N N N 0.0075 11500000.00 11500000.00 0.0009 N N Y N CLARK CNTY IDRB (Southwest Gas Corp) Series 2008A 0.790000% 181004EB4 549300LDD8NZB2EOVG83 US181004EB49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0079 7200000.00 7200000.00 0.0005 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1997 0.820000% 182564AR5 US182564AR52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0082 1310000.00 1310000.00 0.0001 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1999 0.820000% 182564AS3 US182564AS36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-06-01 Y Bank of America NA 1.0000 7 N N N 0.0082 4055000.00 4055000.00 0.0003 N N Y N Clinton Cnty BAN 2016B 2.000000% 187468JH7 US187468JH77 Other Municipal Security Y 2017-06-09 2017-06-09 2017-06-09 N N N 0.0084 11002750.00 11002750.00 0.0008 N N N N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A & 2009A 0.820000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0082 78110000.00 78110000.00 0.0059 N N Y N New Jersey Economic Development Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.820000% 18886PQH1 5493006JS6QWDVU4R678 US18886PQH19 Tender Option Bond Y 2017-06-07 2017-06-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0082 16506000.00 16506000.00 0.0012 N N Y N Mesa Utility System Refunding RB Series 2006 0.810000% 18886PQP3 US18886PQP35 Tender Option Bond Y 2017-06-07 2017-06-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0081 39000000.00 39000000.00 0.0029 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 0.820000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2017-06-07 2017-06-07 2026-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0082 30890000.00 30890000.00 0.0023 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 0.820000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2017-06-07 2017-06-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0082 19380000.00 19380000.00 0.0015 N N Y N Clear Creek ISD ULT GO Refunding Bonds Series 2004A 0.820000% 18886PXH3 US18886PXH36 Tender Option Bond Y 2017-06-01 2017-06-01 2018-02-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0082 16120000.00 16120000.00 0.0012 N Y Y N Denver City & Cnty SD #1 GO Refunding Bonds Series 2005A 0.820000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2017-06-07 2017-06-07 2017-09-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0082 23000000.00 23000000.00 0.0017 N N Y N Pennsylvania GO Refunding Bonds 3rd Series 2004 0.810000% 18886PXV2 US18886PXV20 Tender Option Bond Y 2017-06-01 2017-06-01 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0081 42775000.00 42775000.00 0.0032 N Y Y N Hurst-Euless-Bedford ISD ULT GO Refunding Bonds Series 2006 0.820000% 18886PZH1 US18886PZH18 Tender Option Bond Y 2017-06-01 2017-06-01 2019-08-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0082 10055000.00 10055000.00 0.0008 N Y Y N Cobb Cnty-Kennestone Hospital Auth RB (Wellstar Health System) Series 2005A 0.790000% 190813MM4 549300TB04LETJYNFR44 US190813MM48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-04-01 Y Bank of America NA 1.0000 7 N N N 0.0079 15600000.00 15600000.00 0.0012 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 0.750000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0075 3800000.00 3800000.00 0.0003 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.800000% 19474CAW0 US19474CAW01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0080 12305000.00 12305000.00 0.0009 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.800000% 196479QM4 5493005GIROYQAWBMC18 US196479QM46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0080 19385000.00 19385000.00 0.0015 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2013B 0.770000% 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0077 10535000.00 10535000.00 0.0008 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 0.760000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0076 4395000.00 4395000.00 0.0003 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2001AA2 0.760000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0076 33015000.00 33015000.00 0.0025 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class II Bonds Series 2007B3 0.780000% 196483AS0 5493005GIROYQAWBMC18 US196483AS00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0078 20000000.00 20000000.00 0.0015 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 0.820000% 196483CF6 5493005GIROYQAWBMC18 US196483CF60 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0082 6225000.00 6225000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2016D 0.780000% 19648A5S0 5493002JB6DRFRZPEQ21 US19648A5S09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0078 5000000.00 5000000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2016A 0.770000% 19648A6K6 5493002JB6DRFRZPEQ21 US19648A6K63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP 1.0000 7 N N N 0.0077 3645000.00 3645000.00 0.0003 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2017-06-07 2017-06-07 2022-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0081 6500000.00 6500000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond Y 2017-06-07 2017-06-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0081 6000000.00 6000000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2017-06-07 2017-06-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0081 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.810000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2017-06-07 2017-06-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0081 3700000.00 3700000.00 0.0003 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2004A 0.810000% 1966305B9 US1966305B99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-11-01 Y Bank of America NA 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0081 50000000.00 50000000.00 0.0038 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2005A 0.790000% 1966307T8 US1966307T89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-11-01 Y Mizuho Bank Ltd 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0079 49450000.00 49450000.00 0.0037 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2000A 0.790000% 196630U54 US196630U540 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0079 55180000.00 55180000.00 0.0042 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2006B 0.830000% 196632BH5 US196632BH51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0083 48730000.00 48730000.00 0.0037 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 0.860000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0086 4750000.00 4750000.00 0.0004 N N Y N Columbia IDB Pollution Control Refunding RB (Alabama Power Co) Series 2014D 0.930000% 197210AY3 US197210AY34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y Alabama Power Company 1.0000 7 N N N 0.0093 22500000.00 22500000.00 0.0017 N N Y N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 0.800000% 197466AA3 US197466AA33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 7680000.00 7680000.00 0.0006 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015A 0.820000% 19954RAA4 US19954RAA41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0082 22930000.00 22930000.00 0.0017 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 0.820000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0082 22170000.00 22170000.00 0.0017 N N Y N Connecticut HFA Housing Mortgage RB Series 2015C3 0.790000% 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 7500000.00 7500000.00 0.0006 N N Y N Connecticut HFA Housing Mortgage RB Series 2012A 0.790000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 7300000.00 7300000.00 0.0006 N N Y N Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 0.870000% 212251CE0 US212251CE09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-12-01 Y Bank of America NA 1.0000 7 N N N 0.0087 3900000.00 3900000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 0.910000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0091 2635000.00 2635000.00 0.0002 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 0.910000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0091 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.830000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-07-01 Y CoBank ACB 1.0000 7 N N N 0.0083 24500000.00 24500000.00 0.0018 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.830000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-01 Y CoBank ACB 1.0000 7 N N N 0.0083 20000000.00 20000000.00 0.0015 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.900000% 23452P2C2 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2017-07-18 2017-07-18 2017-07-18 N N N 0.0089 10000100.00 10000100.00 0.0008 N N N N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.970000% 23452PHX0 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0084 35002800.35 35002800.35 0.0026 N N N N DALLAS-FORT WORTH INT'L AIRPORT FACILITY IMPROVEMENT CORP Airport Facility RB (FlightSafety) Series 1999 0.780000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0078 700000.00 700000.00 0.0001 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.810000% 235241KP0 75YWM81F2R6UQGJIEW47 US235241KP00 Tender Option Bond Y 2017-06-07 2017-06-07 2018-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 13000000.00 13000000.00 0.0010 N N Y N Dallas Waterworks & Sewer System CP Series D1 0.940000% 23530UDE1 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0083 13526135.40 13526135.40 0.0010 N N Y N Dallas Waterworks & Sewer System CP Series D1 1.010000% 23530UDJ0 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0083 14605438.30 14605438.30 0.0011 N N Y N Dallas Waterworks & Sewer System CP Series D1 0.880000% 23530UDP6 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0086 7790155.88 7790155.88 0.0006 N N N N Dallas Waterworks & Sewer System CP Series D1 0.900000% 23530UDQ4 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0088 13000260.13 13000260.13 0.0010 N N N N Dallas Waterworks & Sewer System CP Series E 0.960000% 23541SCX2 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0079 17117513.68 17117513.68 0.0013 N N Y N Dallas Waterworks & Sewer System CP Series E 0.940000% 23541SCY0 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y DALLAS TEX WTRWKS & SWR SYS REV Corporate Underlier 1.0000 JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0078 10000300.10 10000300.10 0.0008 N N Y N Dekalb Cnty Housing Auth M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 0.830000% 240471JK9 US240471JK90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 6860000.00 6860000.00 0.0005 N N Y N Dekalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 0.800000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 7260000.00 7260000.00 0.0005 N N Y N Dearborn Cnty Economic Development RB (Dearborn Cnty Hospital) Series 2006 0.880000% 242453AC2 US242453AC22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-04-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0088 5590000.00 5590000.00 0.0004 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.900000% 24638TDD5 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0077 8165163.38 8165163.38 0.0006 N N Y N District of Columbia GO Bonds Series 2014C 0.810000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond Y 2017-06-07 2017-06-07 2022-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 18000000.00 18000000.00 0.0014 N N Y N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 0.800000% 25477PND3 US25477PND32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0080 4250000.00 4250000.00 0.0003 N N Y N District of Columbia HFA M/F Housing RB (Park 7 at Minnesota Benning) Series 2012 0.790000% 25477PNP6 US25477PNP61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0079 5000000.00 5000000.00 0.0004 N N Y N District of Columbia RB (American Psychological Assoc) Series 2003 0.840000% 254839E66 549300HWFOZXPKGOX654 US254839E664 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-03-01 Y Bank of America NA 1.0000 7 N N N 0.0084 1725000.00 1725000.00 0.0001 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.840000% 254845GG9 549300OT2FIJQJ5PSH71 US254845GG99 Tender Option Bond Y 2017-06-07 2017-06-07 2018-05-07 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0084 9620000.00 9620000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.810000% 254845GJ3 549300OT2FIJQJ5PSH71 US254845GJ39 Tender Option Bond Y 2017-06-07 2017-06-07 2018-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 9130000.00 9130000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.820000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0082 6200000.00 6200000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2014B2 0.770000% 254845KA7 549300OT2FIJQJ5PSH71 US254845KA73 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2050-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0077 3000000.00 3000000.00 0.0002 N N Y N District of Columbia RB (American Univ) Series 2006A 0.790000% 25484JAH3 549300HWFOZXPKGOX654 US25484JAH32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0079 15000000.00 15000000.00 0.0011 N N Y N District of Columbia RB (American Univ) Series 2006B 0.790000% 25484JAJ9 549300HWFOZXPKGOX654 US25484JAJ97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0079 4600000.00 4600000.00 0.0003 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.900000% 25485FAS6 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2017-06-05 2018-01-29 2018-01-29 N N N 0.0075 30000600.30 30000600.30 0.0023 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 0.840000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0084 12000000.00 12000000.00 0.0009 N N Y N Douglas Cnty Hospital Auth #3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.810000% 259234BR2 US259234BR24 Tender Option Bond Y 2017-06-07 2017-06-07 2040-11-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 5265000.00 5265000.00 0.0004 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 0.910000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0091 1320000.00 1320000.00 0.0001 N N Y N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 0.800000% 267152JR8 US267152JR84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 7800000.00 7800000.00 0.0006 N N Y N Eanes ISD ULT GO Bonds Series 2015A 2.000000% 270083D21 US270083D216 Other Municipal Security Y 2017-08-01 2017-08-01 2017-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0074 200390.00 200390.00 0.0000 N N N N East Bay Municipal Utility District Water Sub RB Series 2005A 0.820000% 271014WL2 US271014WL26 Tender Option Bond Y 2017-06-07 2017-06-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0082 20830000.00 20830000.00 0.0016 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.820000% 271014WN8 US271014WN81 Tender Option Bond Y 2017-06-07 2017-06-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0082 6600000.00 6600000.00 0.0005 N N Y N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.800000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0080 16110000.00 16110000.00 0.0012 N N Y N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 0.930000% 274503AF8 US274503AF89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 12525000.00 12525000.00 0.0009 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 0.810000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 9900000.00 9900000.00 0.0007 N N Y N Hawaii GO Bonds Series 2017FK 0.850000% 27884F2B5 US27884F2B50 Tender Option Bond Y 2017-06-01 2017-06-01 2036-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 8660000.00 8660000.00 0.0007 N Y Y N Honolulu GO Bonds Series 2016A 0.850000% 27884FM31 US27884FM315 Tender Option Bond Y 2017-06-01 2017-06-01 2040-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 7000000.00 7000000.00 0.0005 N Y Y N Birmingham Water Works Board Sr Water Refunding RB Series 2016A 0.950000% 27884FM56 US27884FM562 Tender Option Bond Y 2017-06-01 2017-07-20 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0095 4180000.00 4180000.00 0.0003 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 0.850000% 27884FM72 US27884FM729 Tender Option Bond Y 2017-06-01 2017-06-01 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 2990000.00 2990000.00 0.0002 N Y Y N Texas Transportation Commission GO Bonds Series 2016A 0.840000% 27884FN48 5493006JSGNPGVJS7691 US27884FN487 Tender Option Bond Y 2017-06-01 2017-06-01 2046-04-01 N N Y TEXAS STATE OF Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0084 6800000.00 6800000.00 0.0005 N Y Y N Kentucky Sanitation Dist #1 Refunding RB Series 2016 0.950000% 27884FN63 US27884FN636 Tender Option Bond Y 2017-06-01 2017-07-20 2036-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0095 24470000.00 24470000.00 0.0018 N N N Y Denver Wastewater Enterprise RB Series 2016 0.850000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2017-06-01 2017-06-01 2046-11-01 N N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 8795000.00 8795000.00 0.0007 N Y Y N North Kansas City SD GO Bonds Series 2016B 0.850000% 27884FP53 US27884FP532 Tender Option Bond Y 2017-06-01 2017-06-01 2036-03-01 N N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 7755000.00 7755000.00 0.0006 N Y Y N Massachusetts Transportation Fund RB Series 2016B 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System Refunding RB Series 2016A 0.840000% 27884FR51 US27884FR512 Tender Option Bond Y 2017-06-01 2017-06-01 2038-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0084 11930000.00 11930000.00 0.0009 N Y Y N Columbia Waterworks & Sewer Refunding RB Series 2016B 0.850000% 27884FR77 US27884FR777 Tender Option Bond Y 2017-06-01 2017-06-01 2041-02-01 N N Y COLUMBIA S C WTRWKS & SWR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 7995000.00 7995000.00 0.0006 N Y Y N Portland Water System 1st Lien Refunding RB Series 2016A 1.080000% 27884FS35 US27884FS353 Tender Option Bond Y 2017-06-01 2017-06-08 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0108 6000000.00 6000000.00 0.0005 N N N Y Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 0.850000% 27884FS50 US27884FS502 Tender Option Bond Y 2017-06-01 2017-06-01 2041-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 10715000.00 10715000.00 0.0008 N Y Y N Douglas Cnty SD #1 GO Bonds Series 2016 0.960000% 27884FS92 US27884FS924 Tender Option Bond Y 2017-06-01 2017-06-29 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 12950000.00 12950000.00 0.0010 N N N Y El Paso ISD ULT GO Bonds Series 2017 0.850000% 27884FT34 US27884FT344 Tender Option Bond Y 2017-06-01 2017-06-01 2042-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION standby purchase agreement 1.0000 0.0085 4860000.00 4860000.00 0.0004 N Y Y N Highline SD #401 ULT GO Bonds Series 2017 0.940000% 27884FT91 US27884FT914 Tender Option Bond Y 2017-06-01 2017-07-27 2036-12-01 N Y STATE OF WASHINGTON 1.0000 Y US BANK NATIONAL ASSOCIATION standby purchase agreement 1.0000 0.0094 5855000.00 5855000.00 0.0004 N N N Y Seattle Water System Refunding RB Series 2017 0.940000% 27884FU32 US27884FU326 Tender Option Bond Y 2017-06-01 2017-07-27 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 7770000.00 7770000.00 0.0006 N N N Y Fulton Cnty GO Library Bonds Series 2017 0.840000% 27884FU73 US27884FU730 Tender Option Bond Y 2017-06-01 2017-06-01 2044-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0084 9435000.00 9435000.00 0.0007 N Y Y N Austin Electric Utility System Refunding RB Series 2017 0.940000% 27884FU99 IW10PQVTU7HKS3JMW253 US27884FU995 Tender Option Bond Y 2017-06-01 2017-08-17 2038-11-15 N N Y AUSTIN TX ELECTRIC UTILITY SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 7285000.00 7285000.00 0.0005 N N N Y Metro Government of Nashville & Davidson Cnty GO Bonds Series 2017 0.850000% 27884FV72 549300GW8FVQJ3DU6O10 US27884FV720 Tender Option Bond Y 2017-06-01 2017-06-01 2036-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0085 16875000.00 16875000.00 0.0013 N Y Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.840000% 27884FV98 US27884FV985 Tender Option Bond Y 2017-06-01 2017-06-01 2036-08-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0084 3925000.00 3925000.00 0.0003 N Y Y N Tulsa GO Bonds Series 2017 0.830000% 27884FW30 US27884FW306 Tender Option Bond Y 2017-06-01 2017-06-01 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0083 11080000.00 11080000.00 0.0008 N Y Y N Clearwater Water & Sewer Refunding RB Series 2017 0.960000% 27884FW55 US27884FW553 Tender Option Bond Y 2017-06-01 2017-08-31 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 4480000.00 4480000.00 0.0003 N N N Y Univ of Virginia General Refunding RB Series 2017B 0.940000% 27884FW71 US27884FW710 Tender Option Bond Y 2017-06-01 2017-08-24 2044-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 5330000.00 5330000.00 0.0004 N N N Y District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 0.940000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2017-06-01 2017-08-24 2044-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 9770000.00 9770000.00 0.0007 N N N Y Kansas City Water Water RB Series 2017A 0.940000% 27884FX39 US27884FX395 Tender Option Bond Y 2017-06-01 2017-08-24 2040-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 8615000.00 8615000.00 0.0006 N N N Y Nevada Highway Improvement RB Series 2017 1.050000% 27884FX54 US27884FX544 Tender Option Bond Y 2017-06-01 2017-08-31 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0105 9998800.00 9998800.00 0.0008 N N N Y Seattle Light & Power RB Series 2015A 0.940000% 27884FX70 US27884FX700 Tender Option Bond Y 2017-06-01 2017-08-24 2035-05-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 5980000.00 5980000.00 0.0005 N N N Y Forsyth Cnty GO Bonds Series 2017B 0.830000% 27884FX96 US27884FX965 Tender Option Bond Y 2017-06-01 2017-06-01 2035-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0083 10000000.00 10000000.00 0.0008 N Y Y N Baltimore Cnty GO Bonds Series 2017 0.830000% 27884FY53 US27884FY534 Tender Option Bond Y 2017-06-01 2017-06-01 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0083 10000000.00 10000000.00 0.0008 N Y Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 0.960000% 27884FY79 US27884FY799 Tender Option Bond Y 2017-06-01 2017-06-15 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 5000050.00 5000050.00 0.0004 N N N Y Sullivan Cnty GO Bonds Series 2017 0.830000% 27884FY95 US27884FY955 Tender Option Bond Y 2017-06-01 2017-06-01 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0083 18230000.00 18230000.00 0.0014 N Y Y N CLARK CNTY LT GO Refunding Bonds Series 2017 0.960000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2017-06-01 2017-06-22 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0096 8640259.20 8640259.20 0.0007 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 0.940000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2017-06-01 2017-08-17 2035-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0094 3000000.00 3000000.00 0.0002 N N N Y Denver Water Board Water RB Series 2017A 0.930000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2017-06-01 2017-08-24 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0093 5000000.00 5000000.00 0.0004 N N N Y Edgewater BAN 2016 2.000000% 280335JY7 US280335JY70 Other Municipal Security Y 2017-07-21 2017-07-21 2017-07-21 N N N 0.0089 6009120.00 6009120.00 0.0005 N N N N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.860000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0086 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Bonds Series 2004B 0.800000% 2837672L4 US2837672L45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0080 29730000.00 29730000.00 0.0022 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.810000% 303823KT4 US303823KT40 Tender Option Bond Y 2017-06-07 2017-06-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0081 3080000.00 3080000.00 0.0002 N N Y N Fayette Cnty Hospital Auth Hospital RB (Fayette Regional Health) Series 2007A 0.770000% 312468BN0 US312468BN06 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0077 1460000.00 1460000.00 0.0001 N N Y N Wisconsin GO Bonds Series 2006C 0.850000% 339733DL8 549300VTAT608CNZ5827 US339733DL81 Tender Option Bond Y 2017-06-07 2017-06-07 2031-05-01 Y Citibank NA 1.0000 7 Y N N 0.0085 1595000.00 1595000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 0.880000% 34073JBN8 US34073JBN81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0088 6655000.00 6655000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.800000% 34073JFY0 US34073JFY01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 6815000.00 6815000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 0.800000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 5420000.00 5420000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.830000% 34073JSH3 US34073JSH31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 6000000.00 6000000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.830000% 34073JSM2 US34073JSM26 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 7500000.00 7500000.00 0.0006 N N Y N Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I1 0.780000% 34073MVW9 US34073MVW99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 9330000.00 9330000.00 0.0007 N N Y N Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.830000% 34073MZ62 US34073MZ629 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 5635000.00 5635000.00 0.0004 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.800000% 34073NNT3 US34073NNT36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 10545000.00 10545000.00 0.0008 N N Y N Florida Housing Finance Corp Housing RB (Stuart Pointe Apts) Series 2003B1 0.880000% 34073NSW1 US34073NSW10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-04-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0088 7175000.00 7175000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.830000% 34074HAB8 US34074HAB87 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0083 3560000.00 3560000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.830000% 34074HAT9 US34074HAT95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0083 3195000.00 3195000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 0.820000% 34074HAU6 US34074HAU68 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0082 1700000.00 1700000.00 0.0001 N N Y N Florida State Board of Education Public Education Capital Outlay Bonds Series 2008C 5.000000% 34153PSR0 5493004G5XFOOUT0LQ57 US34153PSR00 Other Municipal Security Y 2017-06-01 2017-06-01 2017-06-01 N N Y FLORIDA STATE OF Corporate Underlier 1.0000 0.0500 125000.00 125000.00 0.0000 N Y Y N Fort Lee BAN 2016 2.000000% 347694MU2 US347694MU22 Other Municipal Security Y 2017-11-10 2017-11-10 2017-11-10 N N N 0.0109 2509875.00 2509875.00 0.0002 N N N N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2011B 5.000000% 3531868M4 549300VCBUC1RZE7KL42 US3531868M46 Other Municipal Security Y 2017-07-12 2017-07-12 2033-11-15 N N Y OhioHealth Corp Corporate Underlier 1.0000 0.0076 728146.50 728146.50 0.0001 N N N N Franklin Cnty RB (St George Commons Apts) Series 2007 0.840000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0084 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013OH 0.780000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2017-09-01 2017-09-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0082 53245000.00 53245000.00 0.0040 N N N N Frederick Cnty RB (Homewood at Fredrick) Series 1997 0.830000% 355710AC8 US355710AC88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 8200000.00 8200000.00 0.0006 N N Y N Freehold Township BAN 2016 2.250000% 356502PH1 US356502PH11 Other Municipal Security Y 2017-11-17 2017-11-17 2017-11-17 N N N 0.0108 6534515.00 6534515.00 0.0005 N N N N Fulton Cnty Development Auth RB (Children's Healthcare of Atlanta) Series 2008 0.770000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0077 30550000.00 30550000.00 0.0023 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.780000% 36004NAC3 549300533NJL38F4K144 US36004NAC39 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0078 19330000.00 19330000.00 0.0015 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 0.780000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0078 9350000.00 9350000.00 0.0007 N N Y N Garland Electric Utility System CP Series 2014 0.840000% 36613RBA0 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper Y 2017-06-14 2017-06-14 2017-06-14 N Y Wells Fargo Bank NA 1.0000 N 0.0076 19895597.05 19895597.05 0.0015 N N N N South Central General Auth RB (Lutheran Social Services of South Central Pennsylvania) Series 2006 0.860000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0086 12000000.00 12000000.00 0.0009 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.780000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0078 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.780000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0078 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.780000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0078 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.780000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0078 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.780000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0078 10000000.00 10000000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.780000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0078 10000000.00 10000000.00 0.0008 N N Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.830000% 392274VA1 549300CP6PUG5S184F61 US392274VA11 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-10-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0083 11905000.00 11905000.00 0.0009 N N Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.830000% 392274VB9 549300CP6PUG5S184F61 US392274VB93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-10-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0083 6380000.00 6380000.00 0.0005 N N Y N Green River RB (Rhone-Poulenc) Series 1994 0.950000% 393346AA9 US393346AA91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-10-01 Y Comerica Bank 1.0000 7 N N N 0.0095 11400000.00 11400000.00 0.0009 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 0.880000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0088 2160000.00 2160000.00 0.0002 N N Y N Grundy Cnty IDB Limited Obligation RB (Toyo Seat USA) Series 2001 0.930000% 400422AA9 US400422AA91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-06-01 Y Comerica Bank 1.0000 7 N N N 0.0093 700000.00 700000.00 0.0001 N N Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 0.910000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0091 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 0.910000% 405475AB0 US405475AB04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0091 4000000.00 4000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 0.910000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0091 5400000.00 5400000.00 0.0004 N N Y N Hammond Solid Waste Disposal Refunding RB (Cargill) Series 2005 0.760000% 408451AB8 US408451AB89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2024-12-01 Y CARGILL INC 1.0000 7 N N N 0.0076 39000000.00 39000000.00 0.0029 N N Y N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 0.800000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 1 N N N 0.0080 835000.00 835000.00 0.0001 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.900000% 41386R5E4 Non-Financial Company Commercial Paper Y 2017-06-28 2017-06-28 2017-06-28 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0081 38152670.88 38152670.88 0.0029 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.880000% 41386R5G9 Non-Financial Company Commercial Paper Y 2017-07-12 2017-07-12 2017-07-12 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0083 3000180.03 3000180.03 0.0002 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.880000% 41386R5H7 Non-Financial Company Commercial Paper Y 2017-07-19 2017-07-19 2017-07-19 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0089 53000000.00 53000000.00 0.0040 N N N N Harris Cnty Cultural Education Facilities Finance Corp Hospital RB (Memorial Hermann Health) Series 2014D 0.760000% 414009JF8 US414009JF81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0076 16700000.00 16700000.00 0.0013 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health) Series 2016D 0.760000% 414009KQ2 US414009KQ28 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0076 20000000.00 20000000.00 0.0015 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Revenue RB (Memorial Hermann Health) Series 2016E 0.760000% 414009KR0 US414009KR01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0076 36000000.00 36000000.00 0.0027 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Hospital Refunding RB (Memorial Hermann Health) Series 2016C 0.720000% 414009KS8 US414009KS83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYSTEM 1.0000 7 N N N 0.0072 22200000.00 22200000.00 0.0017 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.940000% 41400A3L9 Non-Financial Company Commercial Paper Y 2017-06-14 2017-06-14 2017-06-14 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0077 10000600.10 10000600.10 0.0008 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 0.790000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0079 11545000.00 11545000.00 0.0009 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.820000% 42552RAC8 US42552RAC88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 8920000.00 8920000.00 0.0007 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 0.890000% 42552RAE4 US42552RAE45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 15250000.00 15250000.00 0.0011 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 0.950000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-09-01 Y Bank of America NA 1.0000 7 N N N 0.0095 600000.00 600000.00 0.0000 N N Y N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 0.790000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0079 6135000.00 6135000.00 0.0005 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 0.830000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 19970000.00 19970000.00 0.0015 N N Y N Holbrook GO BAN 2.000000% 434722JY1 US434722JY17 Other Municipal Security Y 2017-06-02 2017-06-02 2017-06-02 N N N 0.0069 3000120.00 3000120.00 0.0002 N N Y N Honolulu GO CP Series B2 0.970000% 43867XAE9 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0080 5000150.05 5000150.05 0.0004 N N Y N Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 0.820000% 439753AA2 US439753AA23 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0082 500000.00 500000.00 0.0000 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 0.840000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0084 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 0.840000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0084 5000000.00 5000000.00 0.0004 N N Y N Houston Airport System Sr Lien CP Series A&B 0.950000% 44234TYP1 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0079 12250367.62 12250367.62 0.0009 N N N N Houston Airport System Sr Lien CP Series A 0.900000% 44234TYQ9 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0084 25000500.25 25000500.25 0.0019 N N N N Houston Combined Utility System 1st Lien Refunding RB Series 2007A 5.000000% 44244CJW8 549300C64URYS0WQQY42 US44244CJW82 Other Municipal Security Y 2017-11-15 2017-11-15 2033-11-15 N N Y Escrow Escrow 1.0000 0.0083 1578613.00 1578613.00 0.0001 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 0.830000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 7385000.00 7385000.00 0.0006 N N Y N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2016C1 2.000000% 443728EL0 US443728EL04 Other Municipal Security Y 2017-11-01 2017-11-01 2017-11-01 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0102 8388587.10 8388587.10 0.0006 N N N N Huntsville Healthcare Auth CP 0.840000% 44706DLQ7 Non-Financial Company Commercial Paper Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0082 6500000.07 6500000.07 0.0005 N Y Y N Huntsville Healthcare Auth CP 0.970000% 44706DLX2 Non-Financial Company Commercial Paper Y 2017-06-12 2017-06-12 2017-06-12 N N N 0.0080 17401044.17 17401044.17 0.0013 N N N N Huntsville Healthcare Auth CP 0.870000% 44706DLZ7 Non-Financial Company Commercial Paper Y 2017-07-12 2017-07-12 2017-07-12 N N N 0.0082 20236214.30 20236214.30 0.0015 N N N N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 0.780000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2017-09-01 2017-09-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0082 10000000.00 10000000.00 0.0008 N N N N Idaho TAN 2016 2.000000% 451434BW3 US451434BW36 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0078 35033950.00 35033950.00 0.0026 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 0.790000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0079 8350000.00 8350000.00 0.0006 N N Y N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 0.750000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0075 33400000.00 33400000.00 0.0025 N N Y N Illinois Finance Auth RB (Korex) Series 1990 0.900000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0090 4000000.00 4000000.00 0.0003 N N Y N Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 0.830000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 32000000.00 32000000.00 0.0024 N N Y N Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 0.840000% 451908PS0 549300ZG6UBPNNNRN315 US451908PS09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2024-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0084 22310000.00 22310000.00 0.0017 N N Y N Illinois Finance Auth M/F Housing RB (West Chicago Sr Apts) Series 2003 0.830000% 451915CD2 549300ZG6UBPNNNRN315 US451915CD28 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-01 Y Citibank NA 1.0000 7 N N N 0.0083 5900000.00 5900000.00 0.0004 N N Y N Illinois Finance Auth RB (Elmhurst College) Series 2003 0.780000% 4520017G9 549300ZG6UBPNNNRN315 US4520017G95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0078 12000000.00 12000000.00 0.0009 N N Y N Illinois Finance Auth RB (Fenwick HS) Series 2007 0.770000% 45200B3K2 549300ZG6UBPNNNRN315 US45200B3K21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-04-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0077 15635000.00 15635000.00 0.0012 N N Y N Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.790000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0079 3800000.00 3800000.00 0.0003 N N Y N Illinois Finance Auth RB (Elmhurst College) Series 2007 0.780000% 45200BW79 549300ZG6UBPNNNRN315 US45200BW799 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-02-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0078 20985000.00 20985000.00 0.0016 N N Y N Illinois Finance Auth RB (Uhlich Children's Advantage Network) Series 2006 0.790000% 45200BYY8 549300ZG6UBPNNNRN315 US45200BYY81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0079 3585000.00 3585000.00 0.0003 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 0.800000% 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0080 34670000.00 34670000.00 0.0026 N N Y N Illinois Finance Auth RB (Advocate Health) Series 2008C2A 0.780000% 45200FFR5 549300ZG6UBPNNNRN315 US45200FFR55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y ADVOCATE HLTH CARE NETWORK Corporate Underlier 1.0000 0.0078 11700000.00 11700000.00 0.0009 N N Y N Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 0.790000% 45200FFV6 549300ZG6UBPNNNRN315 US45200FFV67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0079 11605000.00 11605000.00 0.0009 N N Y N Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 0.790000% 45200FFW4 549300ZG6UBPNNNRN315 US45200FFW41 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0079 15955000.00 15955000.00 0.0012 N N Y N Illinois Finance Auth RB (Museum of Science & Industry) Series 2009C 0.770000% 45200FJ83 549300ZG6UBPNNNRN315 US45200FJ839 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0077 12305000.00 12305000.00 0.0009 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.790000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0079 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth RB (Murphy Machine Products) Series 2008 0.910000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0091 1715000.00 1715000.00 0.0001 N N Y N Illinois Finance Auth RB (Carle Foundation) Series 2009C 0.790000% 45200FVG1 549300ZG6UBPNNNRN315 US45200FVG17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0079 5100000.00 5100000.00 0.0004 N N Y N Illinois Health Facilities Auth RB (Evanston Hospital) Series 1996 0.800000% 45200PN86 549300ZG6UBPNNNRN315 US45200PN863 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0080 9300000.00 9300000.00 0.0007 N N Y N Illinois Finance Auth Educational Facility (Erikson Institute) RB Series 2007 0.810000% 452029AA9 549300ZG6UBPNNNRN315 US452029AA99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-11-01 Y Bank of America NA 1.0000 7 N N N 0.0081 30500000.00 30500000.00 0.0023 N N Y N Illinois Housing Development Auth M/F Housing RB (Pontiac Towers) Series 2005 1.040000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0104 3050000.00 3050000.00 0.0002 N N Y N Illinois Housing Development Auth M/F Housing RB (Galesburg Towers) Series 2005 1.090000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0109 3370000.00 3370000.00 0.0003 N N Y N Illinois Finance Auth IDRB (Kenall Manufacturing) Series 2008 0.830000% 45202DAW2 549300ZG6UBPNNNRN315 US45202DAW20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-08-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0083 2385000.00 2385000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.840000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0084 4610000.00 4610000.00 0.0003 N N Y N Illinois Finance Auth Solid Waste Disposal Facility RB (Kuusakoski US) Series 2013 0.900000% 45202HAK9 549300ZG6UBPNNNRN315 US45202HAK95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-06-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0090 4845000.00 4845000.00 0.0004 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 0.830000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 8295000.00 8295000.00 0.0006 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.830000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 5455000.00 5455000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.810000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond Y 2017-06-07 2017-06-07 2021-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0081 3760000.00 3760000.00 0.0003 N N Y N Illinois Finance Auth Pooled Program CP 0.970000% 45203J6X1 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-08-08 2017-08-08 2017-08-08 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0091 5000550.05 5000550.05 0.0004 N N N N Illinois Finance Auth Pooled Program CP 0.950000% 45203J6Y9 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-08-01 2017-08-01 2017-08-01 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0092 28987449.59 28987449.59 0.0022 N N N N Illinois Housing Development Auth M/F Housing RB (Alden Gardens of Bloomingdale) Series 2008 0.790000% 45203LAR4 54930053Z6M9JVHBQZ16 US45203LAR42 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0079 8200000.00 8200000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A2 0.790000% 452252GD5 549300ISBFGI8MJJKM98 US452252GD56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0079 26580000.00 26580000.00 0.0020 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1A 0.790000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0079 84695000.00 84695000.00 0.0064 N N Y N Illinois Toll Highway Auth Sr Priority RB Series 2007A1A 0.800000% 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0080 10000000.00 10000000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr Priority RB Series 2007A1B 0.800000% 452252GL7 549300ISBFGI8MJJKM98 US452252GL72 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-07-01 Y Bank of America NA 1.0000 7 N N N 0.0080 10000000.00 10000000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr RB Series 2007A-2b 0.800000% 452252GN3 549300ISBFGI8MJJKM98 US452252GN39 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0080 10000000.00 10000000.00 0.0008 N N Y N Illinois Toll Highway Auth Sr Priority RB Series 2007A2D 0.800000% 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-07-01 Y Bank of America NA 1.0000 7 N N N 0.0080 16500000.00 16500000.00 0.0012 N N Y N INDIANA FINANCE AUTH Hospital Refunding RB (Indiana Univ Health) Series 2016C 0.760000% 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0076 2155000.00 2155000.00 0.0002 N N Y N INDIANA FINANCE AUTH Hospital Refunding RB (Indiana Univ Health) Series 2016B 0.750000% 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0075 14725000.00 14725000.00 0.0011 N N Y N INDIANA FINANCE AUTH Economic Development RB (Cargill) Series 2011 0.810000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0081 15000000.00 15000000.00 0.0011 N N Y N Intermountain Power Agency CP Series B 0.920000% 45885JCT8 Non-Financial Company Commercial Paper Y 2017-07-05 2017-07-05 2017-07-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0082 16141614.16 16141614.16 0.0012 N N N N Intermountain Power Agency CP Series B 0.970000% 45885KBP4 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0079 18000360.18 18000360.18 0.0014 N N Y N Intermountain Power Agency CP Series B 0.920000% 45885KBR0 Non-Financial Company Commercial Paper Y 2017-07-13 2017-07-13 2017-07-13 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0083 13861524.74 13861524.74 0.0010 N N N N Inver Grove Heights Sr Housing Refunding RB (PHM/Inver Grove) Series 2005 0.780000% 461229BW5 US461229BW59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 11735000.00 11735000.00 0.0009 N N Y N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.810000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-02-15 Y MUFG Union Bank NA 1.0000 7 N N N 0.0081 15095000.00 15095000.00 0.0011 N N Y N Iowa Finance Auth S/F Mortgage Bonds Series 2015B 0.780000% 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N Y IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION Corporate Underlier 1.0000 0.0078 10000000.00 10000000.00 0.0008 N N Y N Iowa Finance Auth S/F Mortgage Bonds Series 2017B 0.800000% 462467SY8 549300NQVL49BTHOW391 US462467SY81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N Y IOWA FINANCE AUTHORITY - 1991 SF RESOLUTION Corporate Underlier 1.0000 0.0080 5000000.00 5000000.00 0.0004 N N Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 0.830000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 9955000.00 9955000.00 0.0008 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.810000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0081 54700000.00 54700000.00 0.0041 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.810000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0081 20078000.00 20078000.00 0.0015 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2011A 0.810000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0081 24100000.00 24100000.00 0.0018 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.810000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0081 60300000.00 60300000.00 0.0045 N N Y N Islip UFSD BAN 2016 2.000000% 464776PR8 US464776PR85 Other Municipal Security Y 2017-11-10 2017-11-10 2017-11-10 N N N 0.0103 11156773.10 11156773.10 0.0008 N N N N JEA Electric System Sub RB Series 2017A 2.000000% 46613SDK3 FTZJK89L6NCYPIPKZN93 US46613SDK33 Other Municipal Security Y 2017-10-01 2017-10-01 2017-10-01 N N Y JEA FL ELEC SYS REV Corporate Underlier 1.0000 0.0091 3010470.00 3010470.00 0.0002 N N N N JEA Electric System RB Series 2008C3 0.960000% 46614ACD8 FTZJK89L6NCYPIPKZN93 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y JEA FL ELEC SYS REV Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0079 19500585.20 19500585.20 0.0015 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2009 Series AA 0.800000% 46632P6D0 549300Q2EHQ6RJPQKP05 US46632P6D04 Tender Option Bond Y 2017-06-07 2017-06-07 2017-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 7295000.00 7295000.00 0.0005 N N Y N Michigan Finance Auth Hospital RB (McLaren Health Care) Series 2016 0.840000% 46640KWM2 54930022O46HOX5J1D14 US46640KWM25 Tender Option Bond Y 2017-06-01 2017-06-01 2021-07-28 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0084 3115000.00 3115000.00 0.0002 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 0.850000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2017-08-01 2017-08-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0085 12840000.00 12840000.00 0.0010 N N N N Jackson Cnty Pollution Control Refunding RB (Chevron) Series 1993 0.800000% 467222CJ2 US467222CJ26 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2023-06-01 Y Chevron Corp 1.0000 1 N N N 0.0080 6000000.00 6000000.00 0.0005 N Y Y N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 0.830000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 1900000.00 1900000.00 0.0001 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 0.810000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 3635000.00 3635000.00 0.0003 N N Y N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 0.910000% 47136PAH5 US47136PAH55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-02-01 Y AgriBank FCB 1.0000 7 N N N 0.0091 5275000.00 5275000.00 0.0004 N N Y N Jersey City BAN 2017A 2.250000% 476576MP5 US476576MP52 Other Municipal Security Y 2018-01-19 2018-01-19 2018-01-19 N N N 0.0100 7054670.00 7054670.00 0.0005 N N N N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 0.810000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0081 19500000.00 19500000.00 0.0015 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 0.860000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0086 9675000.00 9675000.00 0.0007 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.780000% 485106CQ9 549300EGAE3I3XU7XE19 US485106CQ95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0078 12100000.00 12100000.00 0.0009 N N Y N Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 0.830000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 9285000.00 9285000.00 0.0007 N N Y N Kansas Development Finance Auth M/F Housing RB (Boulevard Apts) Series 2008B 0.830000% 48542TAM2 549300WTL7BL8KBDPR87 US48542TAM27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0083 10000000.00 10000000.00 0.0008 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 0.780000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0078 4400000.00 4400000.00 0.0003 N N Y N Kentucky Higher Ed Student Loan Corp Student Loan RB Sr Series 2008A1 0.750000% 49130NBX6 US49130NBX66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0075 12315000.00 12315000.00 0.0009 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 0.880000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0088 3500000.00 3500000.00 0.0003 N N Y N King Cnty LT GO Bonds Series 2010A 0.760000% 49474E2E2 US49474E2E21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0076 26495000.00 26495000.00 0.0020 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 0.800000% 494762JN8 US494762JN80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-01-01 Y Bank of America NA 1.0000 7 N N N 0.0080 6475000.00 6475000.00 0.0005 N N Y N King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 0.800000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0080 3880000.00 3880000.00 0.0003 N N Y N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 0.800000% 49548YAA9 US49548YAA91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0080 3700000.00 3700000.00 0.0003 N N Y N Kingston SD BAN 2016A 2.000000% 496602NK5 US496602NK52 Other Municipal Security Y 2017-06-15 2017-06-15 2017-06-15 N N N 0.0080 4001840.00 4001840.00 0.0003 N N N N Kissimmee Utility Auth CP Notes Series B 0.940000% 49785PVT6 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0078 25000750.25 25000750.25 0.0019 N N Y N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.920000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0092 24200000.00 24200000.00 0.0018 N N Y N Lake Cnty M/F Housing RB (Whispering Oaks Apts) Series 2008 0.790000% 508359AJ5 US508359AJ57 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0079 2000000.00 2000000.00 0.0002 N N Y N Lake Cnty IDRB (Northpoint Assoc) Series 1994 0.800000% 508370AA1 US508370AA10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0080 2600000.00 2600000.00 0.0002 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.830000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 6165000.00 6165000.00 0.0005 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.940000% 51784C5B0 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0074 25000750.25 25000750.25 0.0019 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.950000% 51784C5C8 Non-Financial Company Commercial Paper Y 2017-06-13 2017-06-13 2017-06-13 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0077 20001200.20 20001200.20 0.0015 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.780000% 519385AA6 US519385AA69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-11-01 Y Bank of America NA 1.0000 7 N N N 0.0078 13600000.00 13600000.00 0.0010 N N Y N Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 0.800000% 520628AK4 US520628AK47 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 6400000.00 6400000.00 0.0005 N N Y N Lincoln Cnty Pollution Control RB (Exxon) Series 1987A 0.770000% 533485AQ1 US533485AQ12 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2017-07-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0077 2300000.00 2300000.00 0.0002 N Y Y N Lincoln Cnty Pollution Control RB (Exxon) Series 1987B 0.770000% 533485AR9 US533485AR94 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2017-07-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0077 2000000.00 2000000.00 0.0002 N Y Y N Lincoln Cnty Pollution Control RB (Exxon) Series 1987C 0.770000% 533485AS7 US533485AS77 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2017-07-01 Y Exxon Mobil Corp 1.0000 1 N N N 0.0077 3210000.00 3210000.00 0.0002 N Y Y N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 0.810000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 27000000.00 27000000.00 0.0020 N N Y N Livingston Township BAN 2017 2.250000% 539141UD1 US539141UD16 Other Municipal Security Y 2018-02-08 2018-02-08 2018-02-08 N N N 0.0103 6452864.00 6452864.00 0.0005 N N N N Logan City IDRB (Scientific Technology) Series 2001 0.870000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0087 1150000.00 1150000.00 0.0001 N N Y N Loudon IDB Pollution Control Refunding RB (A.E. Staley Manufacturing) Series 1991 0.790000% 545840AB6 US545840AB62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-06-01 Y Citibank NA 1.0000 7 N N N 0.0079 11600000.00 11600000.00 0.0009 N N Y N Loudoun Cnty IDA RB (Howard Hughes Medical) Series 2003B 0.760000% 545910AM3 US545910AM31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N N N 0.0076 10750000.00 10750000.00 0.0008 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.800000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 2740000.00 2740000.00 0.0002 N N Y N Louisiana HFA Gulf Opportunity Zone Bonds (Canterbury House Apts-Sherwood) Series 2007 0.780000% 546267GV1 549300VL35TBE7RSJH61 US546267GV15 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 15470000.00 15470000.00 0.0012 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 0.930000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 6400000.00 6400000.00 0.0005 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.930000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 13340000.00 13340000.00 0.0010 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.830000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 8290000.00 8290000.00 0.0006 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 0.910000% 546279HB9 5493004WIZ1HV87IVF85 US546279HB97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-12-01 Y BASF CORP 1.0000 7 N N N 0.0091 6000000.00 6000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 0.910000% 546279JP6 5493004WIZ1HV87IVF85 US546279JP65 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-12-01 Y BASF CORP 1.0000 7 N N N 0.0091 8000000.00 8000000.00 0.0006 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 0.910000% 546279MB3 5493004WIZ1HV87IVF85 US546279MB33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y BASF CORP 1.0000 7 N N N 0.0091 10000000.00 10000000.00 0.0008 N N Y N Louisville & Jefferson Cnty Metro Sewer District BAN 2016 3.500000% 546589D74 5493004O4I11L8BK0A22 US546589D749 Other Municipal Security Y 2017-11-15 2017-11-15 2017-11-15 N N N 0.0078 45041398.60 45041398.60 0.0034 N N N N Louisville & Jefferson Cnty Metro Government Health System Health System RB (Norton Healthcare) Series 2011A 0.760000% 54659LAK0 US54659LAK08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0076 8550000.00 8550000.00 0.0006 N N Y N Macon Water Auth Water & Sewer RB Series 2012 0.840000% 555758GX3 US555758GX36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-10-01 Y MACON GA WTR AUTH 1.0000 7 N N N 0.0084 4000000.00 4000000.00 0.0003 N N Y N Main St Natural Gas RB Series 2010A1 0.890000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2017-06-01 2017-08-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0089 94520000.00 94520000.00 0.0071 N N N N Main St Natural Gas RB Series 2010A2 0.890000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2017-06-01 2017-08-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0089 32635000.00 32635000.00 0.0025 N N N N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.910000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0091 6750000.00 6750000.00 0.0005 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 0.920000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0092 14300000.00 14300000.00 0.0011 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 0.830000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 5110000.00 5110000.00 0.0004 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 0.780000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0078 11985000.00 11985000.00 0.0009 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 0.810000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 7200000.00 7200000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 0.810000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 4675000.00 4675000.00 0.0004 N N Y N Maryland Community Development Administration Residential RB Series 2006L&I&2007D&H 0.860000% 57419PTD1 US57419PTD14 Tender Option Bond Y 2017-06-07 2017-06-07 2030-03-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0086 1030000.00 1030000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Mercy Ridge) Series 2000 0.830000% 5742165Z6 US5742165Z67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 18650000.00 18650000.00 0.0014 N N Y N Maryland Health & Higher Educational Facilities Auth Pooled Program RB Series 1994D 0.820000% 574216LR6 US574216LR67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0082 3415000.00 3415000.00 0.0003 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.800000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0080 8230000.00 8230000.00 0.0006 N N Y N Massachusetts Bay Transportation Auth Transportation System Bonds Series 2000A1 0.760000% 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-03-01 Y Barclays Bank PLC 1.0000 7 Y N Y COMMONWEALTH OF MASSACHUSETTS Corporate Underlier 1.0000 0.0076 9725000.00 9725000.00 0.0007 N N Y N Massachusetts Bay Transportation Auth General Transportation System Bonds Series 2000A2 0.710000% 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-03-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N Y COMMONWEALTH OF MASSACHUSETTS Corporate Underlier 1.0000 0.0071 12435000.00 12435000.00 0.0009 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2004B 5.250000% 575579FA0 549300D2U0XBUXGX8P68 US575579FA05 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0069 100328.00 100328.00 0.0000 N N N N Massachusetts Bay Transportation Auth Sales Tax CP BAN Series A 0.850000% 57557XGH1 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0077 20875417.71 20875417.71 0.0016 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.880000% 57557YLG5 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0078 25800516.26 25800516.26 0.0019 N N N N Massachusetts Dept of Transportation Metropolitan Highway System Sr RB Series 2010A2 0.780000% 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0078 28000000.00 28000000.00 0.0021 N N Y N Massachusetts GO Refunding Bonds Series 2001C 0.790000% 575827X54 5493001N1YCXNI1O7K10 US575827X547 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0079 10000000.00 10000000.00 0.0008 N N Y N Massachusetts GO Bonds Series 2007C 0.810000% 57582PJU5 5493001N1YCXNI1O7K10 US57582PJU57 Tender Option Bond Y 2017-06-07 2017-06-07 2037-08-01 Y Societe Generale SA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 15500000.00 15500000.00 0.0012 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2011K2 0.780000% 57583R6F7 549300UZSVMFXJK08K70 US57583R6F74 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0078 10900000.00 10900000.00 0.0008 N N Y N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.860000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-03-01 Y Bank of America NA 1.0000 7 N N N 0.0086 1035000.00 1035000.00 0.0001 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2014M5 1.330000% 57583UG77 549300UZSVMFXJK08K70 US57583UG770 Other Municipal Security Y 2017-06-01 2018-01-30 2038-07-01 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0088 4003240.00 4003240.00 0.0003 N N N N Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 0.830000% 57583XAQ5 549300UZSVMFXJK08K70 US57583XAQ51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 12560000.00 12560000.00 0.0009 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 0.820000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0082 11170000.00 11170000.00 0.0008 N N Y N Massachusetts HFA Housing Bonds Series 2007A&C 0.830000% 57586NDN8 549300NLJBK1VP6K2K81 US57586NDN84 Tender Option Bond Y 2017-06-07 2017-06-07 2041-06-01 Y Citibank NA 1.0000 7 Y N N 0.0083 11235000.00 11235000.00 0.0008 N N Y N Massachusetts HFA Housing Bonds Series 2010C 0.830000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond Y 2017-06-07 2017-06-07 2036-06-01 Y Citibank NA 1.0000 7 Y N N 0.0083 6875000.00 6875000.00 0.0005 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2008H1 0.740000% 57586SGY0 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0078 3499965.00 3499965.00 0.0003 N N Y N Massachusetts Water Resources Auth CP Series 1999 0.930000% 57604RWZ9 549300GBS2G3YGHOYO19 Non-Financial Company Commercial Paper Y 2017-09-06 2017-09-06 2017-09-06 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0087 23003680.23 23003680.23 0.0017 N N N N Massachusetts Water Resources Auth General Refunding RB Series 2008 A-3 0.760000% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0076 15375000.00 15375000.00 0.0012 N N Y N McCook RB (Illinois St Andrew Society) Series 1996A 0.810000% 579703AH2 549300J1T8QSYCEN8R62 US579703AH20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0081 2200000.00 2200000.00 0.0002 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 0.830000% 580294AD8 US580294AD84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 6300000.00 6300000.00 0.0005 N N Y N Mesquite ISD ULT GO Bonds Series 2000 0.800000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0080 9875000.00 9875000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 0.800000% 592040C64 US592040C649 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 11320000.00 11320000.00 0.0009 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 0.830000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 6965000.00 6965000.00 0.0005 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 0.830000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0083 10000000.00 10000000.00 0.0008 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer System Water & Sewer Revenue CP Series A 1.040000% 59209RBM6 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0086 7000210.07 7000210.07 0.0005 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer System Water & Sewer Revenue CP Series A 1.030000% 59209RBN4 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0086 10575317.36 10575317.36 0.0008 N N Y N Metro Government of Nashville & Davidson Cnty GO CP Series A1 0.850000% 59212PGB4 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2017-06-12 2017-06-12 2017-06-12 N N Y Mizuho Bank Ltd Standby Purchase Agreement 1.0000 0.0076 30000900.30 30000900.30 0.0023 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series A2 0.900000% 59212QER9 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0083 13860970.34 13860970.34 0.0010 N N N N Metropolitan Transportation Auth BAN 2016A-2D 2.000000% 59259N5M1 5493000TKYODLXADQD60 US59259N5M13 Other Municipal Security Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0200 38130000.00 38130000.00 0.0029 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E2 0.760000% 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2050-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0076 33265000.00 33265000.00 0.0025 N N Y N Metropolitan Transportation Auth Transportation RB Series 2012G2 0.750000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-11-01 Y TD Bank NA 1.0000 7 N N N 0.0075 7040000.00 7040000.00 0.0005 N N Y N Metropolitan Transportation Auth Transportation RB Series 2005E3 0.790000% 59259YUB3 5493000TKYODLXADQD60 US59259YUB37 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-11-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0079 2000000.00 2000000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 0.800000% 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0080 14365000.00 14365000.00 0.0011 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 0.820000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0082 9540000.00 9540000.00 0.0007 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 0.820000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0082 19350000.00 19350000.00 0.0015 N N Y N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 0.940000% 59264T5Y5 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2017-06-22 2017-06-22 2017-06-22 N Y JPMorgan Chase Bank NA 1.0000 N 0.0081 13501080.14 13501080.14 0.0010 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 0.960000% 59264T5Z2 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2017-07-25 2017-07-25 2017-07-25 N Y JPMorgan Chase Bank NA 1.0000 N 0.0086 15002250.15 15002250.15 0.0011 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 0.900000% 59264T6C2 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2017-08-28 2017-08-28 2017-08-28 N Y JPMorgan Chase Bank NA 1.0000 N 0.0086 13001300.13 13001300.13 0.0010 N N N N Miami-Dade Cnty IDA RB (Professional Modification Services) Series 1998 0.810000% 59333CAA5 549300RM19LZY32DAU30 US59333CAA53 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0081 6425000.00 6425000.00 0.0005 N N Y N Miami-Dade Cnty IDA IDRB (RAM Investments) Series 2004 0.920000% 59333EBU6 549300RM19LZY32DAU30 US59333EBU64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0092 1560000.00 1560000.00 0.0001 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.830000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0083 11750000.00 11750000.00 0.0009 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.830000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0083 8460000.00 8460000.00 0.0006 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.830000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0083 11750000.00 11750000.00 0.0009 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.830000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0083 8480000.00 8480000.00 0.0006 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 0.980000% 59335QAN4 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-08-01 2017-08-01 2017-08-01 N Y Barclays Bank Plc 1.0000 N 0.0092 10001000.10 10001000.10 0.0008 N N N N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 0.900000% 59335QAT1 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-07-12 2017-07-12 2017-07-12 N Y Barclays Bank Plc 1.0000 N 0.0086 32501625.33 32501625.33 0.0024 N N N N Miami-Dade Cnty Water & Sewer System CP Notes Series B1 0.950000% 59335SAF7 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0079 81002430.81 81002430.81 0.0061 N N N N Michigan City M/F Housing RB (Garden Estates West Apts) Series 2006 0.840000% 594330AA0 US594330AA01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0084 5210000.00 5210000.00 0.0004 N N Y N Michigan Finance Auth RB (Univ of Detroit Mercy) Series 2011 0.890000% 594479AV9 54930022O46HOX5J1D14 US594479AV98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-11-01 Y Comerica Bank 1.0000 7 N N N 0.0089 9660000.00 9660000.00 0.0007 N N Y N Michigan Finance Auth Student Loan Refunding RB Series 22A 0.800000% 59447PXL0 54930022O46HOX5J1D14 US59447PXL02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-09-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0080 10100000.00 10100000.00 0.0008 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 0.780000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2017-09-01 2017-09-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0074 22000000.00 22000000.00 0.0017 N N N N Michigan Housing Development Auth Rental Housing RB Series 2007C 0.800000% 59465MRK3 549300NSWW1HVXE93T03 US59465MRK35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 33620000.00 33620000.00 0.0025 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 0.870000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0087 12120000.00 12120000.00 0.0009 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 0.890000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0089 26805000.00 26805000.00 0.0020 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 0.800000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 34770000.00 34770000.00 0.0026 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2005A 0.770000% 59465MZK4 549300NSWW1HVXE93T03 US59465MZK43 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0077 60705000.00 60705000.00 0.0046 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 0.910000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0091 2925000.00 2925000.00 0.0002 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 0.860000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0086 18475000.00 18475000.00 0.0014 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 0.920000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0092 10000000.00 10000000.00 0.0008 N N Y N Middlesex Cnty BAN 2.000000% 59656NXH0 US59656NXH06 Other Municipal Security Y 2017-06-15 2017-06-15 2017-06-15 N N N 0.0087 9544102.20 9544102.20 0.0007 N N N N Middletown City SD BAN 2016A 2.000000% 597103WB2 US597103WB28 Other Municipal Security Y 2017-06-22 2017-06-22 2017-06-22 N N N 0.0084 5103417.00 5103417.00 0.0004 N N N N Middletown Hospital Facilities RB (Atrium Medical Center) Series 2008B 0.750000% 597146AM1 US597146AM12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0075 4960000.00 4960000.00 0.0004 N N Y N Miller Place UFSD TAN 2016-2017 2.000000% 600582LA6 US600582LA65 Other Municipal Security Y 2017-06-27 2017-06-27 2017-06-27 N N N 0.0093 8006080.00 8006080.00 0.0006 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 0.910000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0091 4525000.00 4525000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 0.910000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-03-01 Y Citibank NA 1.0000 7 N N N 0.0091 10000000.00 10000000.00 0.0008 N N Y N Minnesota GO Bonds Series 2013D 5.000000% 604129R57 US604129R578 Other Municipal Security Y 2017-10-01 2017-10-01 2017-10-01 N N N 0.0078 4915669.00 4915669.00 0.0004 N N N N Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.810000% 60415M7W8 549300R89XDTQBK4GE22 US60415M7W81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 7725000.00 7725000.00 0.0006 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2009C 0.810000% 60415N2V3 549300R89XDTQBK4GE22 US60415N2V36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0081 20000000.00 20000000.00 0.0015 N N Y N Minnetonka Housing Facilities Refunding RB (Beacon Hill) Series 2004 0.780000% 60418EAG4 549300NQZ4FEG58M2309 US60418EAG44 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 5940000.00 5940000.00 0.0004 N N Y N Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 0.900000% 605275QM1 549300DYV074JUDKBQ77 US605275QM18 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-11-01 Y Bank of America NA 1.0000 7 N N N 0.0090 2440000.00 2440000.00 0.0002 N N Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.810000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2017-06-07 2017-06-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y N Y MISSISSIPPI STATE OF Corporate Underlier 1.0000 0.0081 3200000.00 3200000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 0.930000% 60535NBQ9 US60535NBQ97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 5360000.00 5360000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 0.930000% 60535NBR7 US60535NBR70 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 5000000.00 5000000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Lutheran Senior) Series 2000 0.750000% 6069007G7 549300IWTBCMX5JB3277 US6069007G77 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-02-01 Y Bank of America NA 1.0000 7 N N N 0.0075 3000000.00 3000000.00 0.0002 N N Y N Mobile IDB Refunding RB (Alabama Power Co) Series 1993B 0.930000% 607167DF7 US607167DF76 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-08-01 Y Alabama Power Company 1.0000 7 N N N 0.0093 9000000.00 9000000.00 0.0007 N N Y N Mobile IDB Pollution Control Refunding RB (Alabama Power Co) Series 1993A 0.930000% 607167DH3 US607167DH33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-08-01 Y Alabama Power Company 1.0000 7 N N N 0.0093 7900000.00 7900000.00 0.0006 N N Y N Mobile IDB Pollution Control RB (Alabama Power Co) Series 2007B 0.930000% 607167DV2 US607167DV27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-01 Y Alabama Power Company 1.0000 7 N N N 0.0093 17000000.00 17000000.00 0.0013 N N Y N Mobile IDB Pollution Control RB (Alabama Power Co) Series 2007C 0.930000% 607167DW0 US607167DW00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-01 Y Alabama Power Company 1.0000 7 N N N 0.0093 16550000.00 16550000.00 0.0012 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 0.850000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0085 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.830000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0083 30000000.00 30000000.00 0.0023 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.830000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0083 40000000.00 40000000.00 0.0030 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.830000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-11-01 Y Credit Agricole Corporate and Investment Bank SA 1.0000 7 N N N 0.0083 10000000.00 10000000.00 0.0008 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.830000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 7775000.00 7775000.00 0.0006 N N Y N Montclair Township GO BAN 2.500000% 6122217V7 549300IHOLDMQO2O8I86 US6122217V71 Other Municipal Security Y 2017-11-03 2017-11-03 2017-11-03 N N N 0.0112 3877089.15 3877089.15 0.0003 N N N N Montclair Township GO BAN 2.500000% 6122217W5 549300IHOLDMQO2O8I86 US6122217W54 Other Municipal Security Y 2017-11-03 2017-11-03 2017-11-03 N N N 0.0108 15569521.38 15569521.38 0.0012 N N N N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.830000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0083 15000000.00 15000000.00 0.0011 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 0.760000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0076 31650000.00 31650000.00 0.0024 N N Y N Montgomery Cnty BAN Series 2010A 0.860000% 61335VML0 549300GNX5SDUEBKPK13 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0082 49001960.49 49001960.49 0.0037 N N N N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 0.820000% 613677AB9 US613677AB90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-03-01 Y Bank of America NA 1.0000 7 N N N 0.0082 330000.00 330000.00 0.0000 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 0.820000% 613679AB5 US613679AB56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0082 9685000.00 9685000.00 0.0007 N N Y N Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 0.910000% 625196AA8 US625196AA89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0091 4570000.00 4570000.00 0.0003 N N Y N Georgia Municipal Electric Auth RB Series 1985B 0.750000% 626207ZV9 JA0WNILDDF2KUPS83B16 US626207ZV98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-06-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0075 21205000.00 21205000.00 0.0016 N N Y N Murray Hospital RB (IHC Health Services) Series 2003B 0.780000% 626853CC7 US626853CC79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0078 73800000.00 73800000.00 0.0056 N N Y N Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 0.810000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 8950000.00 8950000.00 0.0007 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 0.760000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0076 33350000.00 33350000.00 0.0025 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016B 0.760000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0076 14400000.00 14400000.00 0.0011 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016D 0.760000% 63968MPB9 549300OIIXIM3SRZWK33 US63968MPB99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0076 14195000.00 14195000.00 0.0011 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.830000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 11800000.00 11800000.00 0.0009 N N Y N Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 0.820000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 11800000.00 11800000.00 0.0009 N N Y N Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.820000% 641272BN8 549300RE377OK3CTT852 US641272BN87 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 14770000.00 14770000.00 0.0011 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.820000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 9465000.00 9465000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 0.820000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 7850000.00 7850000.00 0.0006 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 0.780000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0078 5185000.00 5185000.00 0.0004 N N Y N New Castle Cnty Student Housing Refunding RB (Univ Courtyard Apt) Series 2005 0.790000% 643284AA0 US643284AA02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0079 12000000.00 12000000.00 0.0009 N N Y N New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 0.820000% 64577LAS1 5493006JS6QWDVU4R678 US64577LAS16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0082 1620000.00 1620000.00 0.0001 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 0.760000% 646129L53 5493002ONULJL0FIGU24 US646129L530 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0076 3865000.00 3865000.00 0.0003 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.760000% 646129V86 5493002ONULJL0FIGU24 US646129V869 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0076 11930000.00 11930000.00 0.0009 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 0.880000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0088 3780000.00 3780000.00 0.0003 N N Y N New York City Capital Resource Corp RB Series 2008B1 0.840000% 649437AE0 US649437AE01 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-07-01 Y Bank of America NA 1.0000 7 N N N 0.0084 19765000.00 19765000.00 0.0015 N N Y N New York City GO Bonds Fiscal 2004 Series H 0.760000% 64966CG62 549300ABYZD2SFD5JB29 US64966CG628 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1.0000 7 N N N 0.0076 14905000.00 14905000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2004 Series H3 0.760000% 64966CG70 549300ABYZD2SFD5JB29 US64966CG701 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-03-01 Y CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1.0000 7 N N N 0.0076 3000000.00 3000000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2008 Series D-3 0.780000% 64966GZW5 549300ABYZD2SFD5JB29 US64966GZW58 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-12-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0078 6250000.00 6250000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2010 Series G4 0.790000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0079 1100000.00 1100000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2008 Series JJ3 0.820000% 64966JCQ7 549300ABYZD2SFD5JB29 US64966JCQ76 Variable Rate Demand Note Y 2017-06-02 2017-06-02 2023-08-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0082 37400000.00 37400000.00 0.0028 N N Y N New York City GO Bonds Fiscal 2015 Series 1 3.000000% 64966LR45 549300ABYZD2SFD5JB29 US64966LR451 Other Municipal Security Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0077 1881468.75 1881468.75 0.0001 N N N N New York City GO Bonds Fiscal 2017 Series A7 0.840000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2044-08-01 Y Bank of the West 1.0000 1 N N N 0.0084 3640000.00 3640000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 0.860000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0086 6000000.00 6000000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 0.850000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 Y N N 0.0085 3650000.00 3650000.00 0.0003 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.770000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0077 4250000.00 4250000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (245 E 124th Street) Series 2008A 0.740000% 64966TBM5 549300SQWVHKBRF8D702 US64966TBM53 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0074 16100000.00 16100000.00 0.0012 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.770000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 37400000.00 37400000.00 0.0028 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2001 Series F 0.820000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2033-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0082 4735000.00 4735000.00 0.0004 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.770000% 64970VCD3 549300SQWVHKBRF8D702 US64970VCD38 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-12-01 Y Citibank NA 1.0000 7 N N N 0.0077 5935000.00 5935000.00 0.0004 N N Y N New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 0.800000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 4900000.00 4900000.00 0.0004 N N Y N New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 0.760000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0076 4000000.00 4000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 0.820000% 64971M2B7 5493003476LG35QAKM08 US64971M2B71 Variable Rate Demand Note Y 2017-06-02 2017-06-02 2034-05-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0082 48940000.00 48940000.00 0.0037 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.810000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2017-06-07 2017-06-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6800000.00 6800000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 0.830000% 64971QPN7 5493003476LG35QAKM08 US64971QPN78 Variable Rate Demand Note Y 2017-06-02 2017-06-02 2029-11-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 2 N N N 0.0083 82455000.00 82455000.00 0.0062 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series E1 0.810000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond Y 2017-06-07 2017-06-07 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0081 5000000.00 5000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.820000% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2044-02-01 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0082 4550000.00 4550000.00 0.0003 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series A1 0.810000% 64971WHA1 5493003476LG35QAKM08 US64971WHA18 Tender Option Bond Y 2017-06-07 2017-06-07 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4000000.00 4000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014C3 0.780000% 64972B7N9 549300SQWVHKBRF8D702 US64972B7N99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0078 200000.00 200000.00 0.0000 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2010 Series CC 0.790000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0079 35405000.00 35405000.00 0.0027 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3 0.780000% 64972FPM2 549300Q2EHQ6RJPQKP05 US64972FPM22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0078 2025000.00 2025000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series AA2 0.790000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-06-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0079 8100000.00 8100000.00 0.0006 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.810000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2017-06-07 2017-06-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 2250000.00 2250000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2013 Series CC 0.810000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 2500000.00 2500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB3 0.760000% 64972GMM3 549300Q2EHQ6RJPQKP05 US64972GMM32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2049-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0076 2000000.00 2000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 0.810000% 64972GNF7 549300Q2EHQ6RJPQKP05 US64972GNF71 Tender Option Bond Y 2017-06-07 2017-06-07 2036-06-15 Y Citibank NA 1.0000 7 Y N N 0.0081 2625000.00 2625000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series GG 0.810000% 64972GNV2 549300Q2EHQ6RJPQKP05 US64972GNV22 Tender Option Bond Y 2017-06-07 2017-06-07 2039-06-15 Y Citibank NA 1.0000 7 Y N N 0.0081 5650000.00 5650000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.810000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond Y 2017-06-07 2017-06-07 2019-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0081 5625000.00 5625000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.810000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2017-06-07 2017-06-07 2020-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0081 6250000.00 6250000.00 0.0005 N N Y N New York State Dormitory Auth Consolidated RB (City Univ) Series 2008C 0.760000% 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-07-01 Y Bank of America NA 1.0000 7 N N N 0.0076 200000000.00 200000000.00 0.0151 N N Y N New York State Energy Research & Development Auth Facilities RB Series 2010A3 0.770000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0077 49385000.00 49385000.00 0.0037 N N Y N New York State Environmental Facilities Corp Solid Waste Disposal RB (Waste Management) Series 2002B 0.800000% 649852AJ9 549300QJ33JJW73OQO60 US649852AJ93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0080 18200000.00 18200000.00 0.0014 N N Y N New York State Power Auth CP Series 1&2 0.910000% 64985NAU8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N N 0.0078 12589251.91 12589251.91 0.0009 N N Y N NEW YORK STATE HFA Housing RB (Tribeca Landing) Series 1997A 0.770000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 17000000.00 17000000.00 0.0013 N N Y N NEW YORK STATE HFA Housing RB (Theatre Row Tower) Series 2000A 0.770000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0077 25000000.00 25000000.00 0.0019 N N Y N NEW YORK STATE HFA Housing RB (North End Ave) Series 2004A 0.750000% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0075 20000000.00 20000000.00 0.0015 N N Y N NEW YORK STATE HFA Housing RB (100 Maiden Lane) Series 2004A 0.770000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 25800000.00 25800000.00 0.0019 N N Y N NEW YORK STATE HFA Housing RB (Historic Front St) Series 2003A 0.760000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0076 25150000.00 25150000.00 0.0019 N N Y N NEW YORK STATE HFA Housing RB (360 W 43rd St) Series 2003A 0.770000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 22000000.00 22000000.00 0.0017 N N Y N NEW YORK STATE HFA Housing RB (Shore Hill) Series 2008A 0.750000% 64986MV93 5493000LS7KCDB02O506 US64986MV939 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0075 19500000.00 19500000.00 0.0015 N N Y N NEW YORK STATE HFA Housing RB (Biltmore Tower) Series 2002A 0.770000% 64986MYC3 5493000LS7KCDB02O506 US64986MYC36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0077 30000000.00 30000000.00 0.0023 N N Y N NEW YORK STATE HFA Housing RB (Ocean Park Apts) Series 2005A 0.760000% 64986MZQ1 5493000LS7KCDB02O506 US64986MZQ13 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0076 12400000.00 12400000.00 0.0009 N N Y N NEW YORK STATE HFA Housing RB (625 W 57th St) Series 2014A 0.760000% 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0076 15200000.00 15200000.00 0.0011 N N Y N NEW YORK STATE HFA Housing RB (33 Bond St) Series 2014A 0.760000% 64986U4D6 5493000LS7KCDB02O506 US64986U4D60 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2049-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0076 635000.00 635000.00 0.0000 N N Y N NEW YORK STATE HFA Housing RB (Navy Pier Court) Series 2014A 0.760000% 64986UR58 5493000LS7KCDB02O506 US64986UR583 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2048-05-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0076 14650000.00 14650000.00 0.0011 N N Y N NEW YORK STATE HFA Housing RB (Related-42nd & 10th) Series 2010A 0.760000% 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0076 32610000.00 32610000.00 0.0025 N N Y N NEW YORK STATE HFA Housing RB (Riverside Center 2) Series 2012A 0.770000% 64986UUW5 5493000LS7KCDB02O506 US64986UUW51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-11-01 Y Bank of America NA 1.0000 7 N N N 0.0077 13000000.00 13000000.00 0.0010 N N Y N NEW YORK STATE HFA Housing RB (855 6th Avenue) Series 2013A 0.750000% 64986UYZ4 5493000LS7KCDB02O506 US64986UYZ47 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0075 32840000.00 32840000.00 0.0025 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 0.840000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0084 18730000.00 18730000.00 0.0014 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.760000% 649883HT5 549300ZQWNLLIG564027 US649883HT55 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0076 12560000.00 12560000.00 0.0009 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 129 0.790000% 64988P2L9 549300ZQWNLLIG564027 US64988P2L92 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 14110000.00 14110000.00 0.0011 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 132 0.850000% 64988P2T2 549300ZQWNLLIG564027 US64988P2T29 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2037-04-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0085 6930000.00 6930000.00 0.0005 N Y Y N New York State Dormitory Auth RB (Univ of Rochester) Series 2006A1 0.750000% 6499032J9 549300C8XO7EXTX2XU71 US6499032J98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-07-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0075 9440000.00 9440000.00 0.0007 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP State Personal Income Tax RB Series 2013A1 0.810000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2017-06-07 2017-06-07 2021-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0081 11600000.00 11600000.00 0.0009 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP State Personal Income Tax RB Series 2004A3A 0.780000% 650035MG0 54930039Y2EMGXN6LM88 US650035MG09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0078 5695000.00 5695000.00 0.0004 N N Y N Norfolk Economic Development Auth Hospital Facilities RB (Sentara Health) Series 2016A 0.750000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0075 35120000.00 35120000.00 0.0026 N N Y N North Carolina Medical Care Commission RB (Southeastern Regional Medical Center) Series 2005 0.780000% 65820HXU2 549300FH6KOXGCHQYG81 US65820HXU21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0078 14630000.00 14630000.00 0.0011 N N Y N North Carolina Medical Care Commission Health Care Facilities RB (Deerfield Episcopal Retirement Community) Series 2008B 0.840000% 65821DAB7 549300FH6KOXGCHQYG81 US65821DAB73 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-11-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0084 6000000.00 6000000.00 0.0005 N N Y N North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.830000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0083 1095000.00 1095000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.810000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2017-06-07 2017-06-07 2022-05-01 Y Citibank NA 1.0000 7 Y N N 0.0081 2800000.00 2800000.00 0.0002 N N Y N North East ISD ULT CP Series A 0.900000% 65915DAJ7 Non-Financial Company Commercial Paper Y 2017-07-25 2017-07-25 2017-07-25 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0084 35003150.35 35003150.35 0.0026 N N N N North Slope Borough GO Bonds Series 2016B 5.000000% 662523D30 US662523D308 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0076 4513185.00 4513185.00 0.0003 N N N N North Sumter Solid Waste Auth RB (Waste Mgmt/Emelle) Series 2003 0.850000% 662724AA1 US662724AA18 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0085 4350000.00 4350000.00 0.0003 N N Y N North Texas Tollway Auth System RB Series 2011A 0.810000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2017-06-07 2017-06-07 2019-03-01 Y Citibank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0081 7715000.00 7715000.00 0.0006 N N Y N North Texas Tollway Auth System RB Series 2011A 0.810000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond Y 2017-06-07 2017-06-07 2019-09-01 Y Citibank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0081 9940000.00 9940000.00 0.0007 N N Y N North Texas Tollway Auth System Refunding RB Series 2008 0.810000% 66285WLF1 PQGZGRE0F2WPMYQQ1B78 US66285WLF13 Tender Option Bond Y 2017-06-07 2017-06-07 2017-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0081 6000000.00 6000000.00 0.0005 N N Y N Nutley BAN 2.250000% 670590ER5 US670590ER50 Other Municipal Security Y 2017-12-21 2017-12-21 2017-12-21 N N N 0.0107 7045220.00 7045220.00 0.0005 N N N N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 4 0.900000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0090 90600000.00 90600000.00 0.0068 N N Y N NUVEEN QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 2 0.940000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0094 87100000.00 87100000.00 0.0066 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 1 0.930000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0093 5000000.00 5000000.00 0.0004 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 6 0.910000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0091 300000.00 300000.00 0.0000 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 5 0.910000% 67066Y873 549300ZT6V9X5U9BHR46 US67066Y8738 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0091 19300000.00 19300000.00 0.0015 N N Y N NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Variable Rate Demand Preferred Shares Series 4 0.900000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0090 7000000.00 7000000.00 0.0005 N N Y N NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Variable Rate Demand Preferred Shares Series 2 0.870000% 67071L809 549300LBMO1C0IG71T03 US67071L8090 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0087 44900000.00 44900000.00 0.0034 N N Y N Ocean City BAN 2016B 2.000000% 674684QR9 US674684QR97 Other Municipal Security Y 2017-06-15 2017-06-15 2017-06-15 N N N 0.0106 10003600.00 10003600.00 0.0008 N N N N Ocean City BAN 2016C 2.500000% 674684RF4 US674684RF41 Other Municipal Security Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0106 10070600.00 10070600.00 0.0008 N N N N Ocean Highway & Port Auth RB Series 1990 0.800000% 67482MAB3 US67482MAB37 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2020-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0080 8000000.00 8000000.00 0.0006 N N Y N Oconomowoc Community Development Auth M/F Housing RB Series 2004 0.830000% 675636AA2 US675636AA25 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 4430000.00 4430000.00 0.0003 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 0.920000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-03-01 Y CoBank ACB 1.0000 7 N N N 0.0092 49500000.00 49500000.00 0.0037 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.890000% 67756F3W9 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2017-06-09 2017-06-09 2017-06-09 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0083 20065200.85 20065200.85 0.0015 N N N N Ohio HFA Residential Mortgage RB Series 2016F 0.780000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0078 4205000.00 4205000.00 0.0003 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 0.780000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0078 2320000.00 2320000.00 0.0002 N N Y N Ohio HFA Residential Mortgage RB Series 2016E 0.780000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0078 3765000.00 3765000.00 0.0003 N N Y N Ohio Capital Facilities Lease Appropriation Bonds Series 2016B 0.750000% 67759HJC9 5493005LEB5E170OMX59 US67759HJC97 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y OHIO STATE OF 1.0000 7 N N N 0.0075 7800000.00 7800000.00 0.0006 N N Y N Ohio Water Development Auth Water Pollution Control Loan Fund RB Series 2016A 0.810000% 67766WXK3 US67766WXK34 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-12-01 Y BMO Harris Bank NA 1.0000 7 Y N N 0.0081 16000000.00 16000000.00 0.0012 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 0.760000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0076 10330000.00 10330000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.830000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 11650000.00 11650000.00 0.0009 N N Y N Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.830000% 684906EL0 US684906EL07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 7830000.00 7830000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.830000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 13000000.00 13000000.00 0.0010 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.830000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 8385000.00 8385000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 0.810000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 7940000.00 7940000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.810000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 7330000.00 7330000.00 0.0006 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 0.930000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0093 7890000.00 7890000.00 0.0006 N N Y N Oregon Dept of Transportation Highway User Tax Sr Lien RB Series 2007A 4.500000% 68607DKH7 US68607DKH79 Other Municipal Security Y 2017-11-15 2017-11-15 2032-11-15 N N Y Escrow Escrow 1.0000 0.0088 20320400.00 20320400.00 0.0015 N N N N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007E 0.820000% 686087EK9 549300N3PYWYJ0Z8N757 US686087EK95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 20705000.00 20705000.00 0.0016 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2007H 0.820000% 686087EL7 549300N3PYWYJ0Z8N757 US686087EL78 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 22535000.00 22535000.00 0.0017 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.820000% 686087FF9 549300N3PYWYJ0Z8N757 US686087FF91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 25300000.00 25300000.00 0.0019 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008F 0.820000% 686087FY8 549300N3PYWYJ0Z8N757 US686087FY80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 26470000.00 26470000.00 0.0020 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.820000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0082 2625000.00 2625000.00 0.0002 N N Y N Oregon Business Development Commission RB (Murphy) Series 230 0.830000% 68609AAB5 US68609AAB52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0083 6000000.00 6000000.00 0.0005 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.820000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2017-06-07 2017-06-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 74750000.00 74750000.00 0.0056 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.820000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2017-06-07 2017-06-07 2021-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0082 11500000.00 11500000.00 0.0009 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.820000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2017-06-07 2017-06-07 2020-04-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0082 57090000.00 57090000.00 0.0043 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 0.790000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0079 5000000.00 5000000.00 0.0004 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.820000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0082 2810000.00 2810000.00 0.0002 N N Y N Palm Beach Cnty RB (Palm Beach Cnty Hospice) Series 2001 0.800000% 696547CM8 US696547CM80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0080 4000000.00 4000000.00 0.0003 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 0.910000% 697241AA5 US697241AA59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y BASF CORP 1.0000 7 N N N 0.0091 18000000.00 18000000.00 0.0014 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.790000% 708793PS7 549300JZVUPNWP77SP29 US708793PS75 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 18965000.00 18965000.00 0.0014 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-77B 0.790000% 708793PT5 549300JZVUPNWP77SP29 US708793PT58 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 14855000.00 14855000.00 0.0011 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.790000% 708793PU2 549300JZVUPNWP77SP29 US708793PU22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 27000000.00 27000000.00 0.0020 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-91B 0.810000% 708796C70 549300JZVUPNWP77SP29 US708796C704 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0081 7920000.00 7920000.00 0.0006 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.790000% 708796YS0 549300JZVUPNWP77SP29 US708796YS06 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 9570000.00 9570000.00 0.0007 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-82C 0.790000% 708796YU5 549300JZVUPNWP77SP29 US708796YU51 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0079 20420000.00 20420000.00 0.0015 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.780000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0078 810000.00 810000.00 0.0001 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.780000% 708796ZC4 549300JZVUPNWP77SP29 US708796ZC45 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0078 4900000.00 4900000.00 0.0004 N N Y N Pennsylvania Infrastructure Investment Auth GO CP Series 2016A 0.980000% 70879RAG6 Non-Financial Company Commercial Paper Y 2017-06-06 2017-06-06 2017-06-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0080 1422042.67 1422042.67 0.0001 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Univ of Pennsylvania Health) Series 2009A 5.000000% 70917RWM3 US70917RWM32 Other Municipal Security Y 2017-08-15 2017-08-15 2017-08-15 N N Y UNIVERSITY OF PENNSYLVANIA HLTH SYS Corporate Underlier 1.0000 0.0079 136100.25 136100.25 0.0000 N N N N Philadelphia GO Refunding Bonds Series 2009B 0.770000% 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0077 31300000.00 31300000.00 0.0024 N N Y N Philadelphia Airport Refunding RB Series 2005C2 0.770000% 717817RR3 549300IVFOPB4AG7UL47 US717817RR36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0077 20000000.00 20000000.00 0.0015 N N Y N Phoenix Civic Improvement Corp Airport CP Series 2014B-2 0.980000% 71884YAN7 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N Y Barclays Bank Plc 1.0000 N 0.0082 15000450.15 15000450.15 0.0011 N N N N Phoenix Civic Improvement Corp Airport CP Series 2014A2&B2 0.900000% 71884YAQ0 Non-Financial Company Commercial Paper Y 2017-07-13 2017-07-13 2017-07-13 N Y Barclays Bank Plc 1.0000 N 0.0090 25000000.00 25000000.00 0.0019 N N N N Pinal Cnty IDA RB (D.A. Holdings) Series 2002 0.880000% 722049AF0 US722049AF05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2022-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0088 1000000.00 1000000.00 0.0001 N N Y N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 0.820000% 723161FP5 US723161FP57 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-10-01 Y Bank of America NA 1.0000 7 N N N 0.0082 6630000.00 6630000.00 0.0005 N N Y N Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 0.780000% 72317BAD4 US72317BAD47 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2048-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0078 8045000.00 8045000.00 0.0006 N N Y N Pittsford CSD GO BAN 2017 2.000000% 725635FK7 US725635FK71 Other Municipal Security Y 2018-02-09 2018-02-09 2018-02-09 N N N 0.0101 4026920.00 4026920.00 0.0003 N N N N Plaquemines Port, Harbor & Terminal District Port Facilities Refunding RB Series 1984B 1.250000% 727526AF2 US727526AF22 Other Municipal Security Y 2018-03-15 2018-03-15 2025-03-15 N Y Wells Fargo Bank NA 1.0000 N 0.0086 20000000.00 20000000.00 0.0015 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (TOTAL Petrochemicals USA) Series 2010A 0.820000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0082 37565000.00 37565000.00 0.0028 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2011 0.820000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0082 40000000.00 40000000.00 0.0030 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2012 0.820000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0082 53900000.00 53900000.00 0.0041 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 0.820000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0082 30000000.00 30000000.00 0.0023 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 0.820000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0082 20000000.00 20000000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 147th Series 0.840000% 73358T4Z1 US73358T4Z18 Tender Option Bond Y 2017-06-07 2017-06-07 2027-10-15 Y Citibank NA 1.0000 7 Y N N 0.0084 36820000.00 36820000.00 0.0028 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.810000% 73358WMU5 US73358WMU52 Tender Option Bond Y 2017-06-07 2017-06-07 2021-01-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0081 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 0.840000% 73358WTX2 US73358WTX29 Tender Option Bond Y 2017-06-07 2017-06-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0084 2050000.00 2050000.00 0.0002 N N Y N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 0.830000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0083 3125000.00 3125000.00 0.0002 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 0.870000% 735225AA2 529900S21EQ1BO4ESM68 US735225AA24 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-04-01 Y BASF CORP 1.0000 7 N N N 0.0087 15200000.00 15200000.00 0.0011 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2002B 0.860000% 735225AH7 529900S21EQ1BO4ESM68 US735225AH76 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-04-01 Y TOTAL SA 1.0000 7 N N N 0.0086 10000000.00 10000000.00 0.0008 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 0.910000% 735225AK0 529900S21EQ1BO4ESM68 US735225AK06 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-05-01 Y BASF CORP 1.0000 7 N N N 0.0091 15000000.00 15000000.00 0.0011 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 0.870000% 735225AL8 529900S21EQ1BO4ESM68 US735225AL88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-05-01 Y TOTAL SA 1.0000 7 N N N 0.0087 10000000.00 10000000.00 0.0008 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 1.000000% 73522LFZ7 529900S21EQ1BO4ESM68 Non-Financial Company Commercial Paper Y 2017-07-06 2017-07-06 2017-07-06 N N Y BASF CORP Corporate Underlier 1.0000 0.0090 15001500.15 15001500.15 0.0011 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 0.870000% 73522WAA3 529900S21EQ1BO4ESM68 US73522WAA36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-04-01 Y TOTAL SA 1.0000 7 N N N 0.0087 50000000.00 50000000.00 0.0038 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 0.820000% 73522WAB1 529900S21EQ1BO4ESM68 US73522WAB19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-03-01 Y TOTAL SA 1.0000 7 N N N 0.0082 20000000.00 20000000.00 0.0015 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.820000% 73522WAC9 529900S21EQ1BO4ESM68 US73522WAC91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0082 16900000.00 16900000.00 0.0013 N N Y N Port of Seattle RB (Crowley Marine Services) Series 2001 0.830000% 735385AB2 US735385AB29 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0083 8700000.00 8700000.00 0.0007 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 0.830000% 735389LY2 US735389LY25 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0083 34235000.00 34235000.00 0.0026 N N Y N Port of Tacoma Sub Lien Revenue CP Series 2002B 0.970000% 73543NCU2 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N Y Bank of America NA 1.0000 N 0.0079 25000500.25 25000500.25 0.0019 N N Y N Portland CCD GO Bonds Series 2013 0.810000% 736688JM5 US736688JM52 Tender Option Bond Y 2017-06-07 2017-06-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0081 3835000.00 3835000.00 0.0003 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 0.830000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 7800000.00 7800000.00 0.0006 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 0.830000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 5320000.00 5320000.00 0.0004 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 0.830000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 6450000.00 6450000.00 0.0005 N N Y N Hawaii GO Bonds Series 2011DZ 0.990000% 74703UAE8 US74703UAE82 Tender Option Bond Y 2017-06-07 2017-06-07 2019-11-28 Y Bank of America NA 1.0000 7 Y N N 0.0099 5000000.00 5000000.00 0.0004 N N Y N Washington GO Refunding Bonds Series R2010B 0.890000% 74703YMS6 549300X3TODFMUKLQ364 US74703YMS62 Tender Option Bond Y 2017-06-07 2017-06-07 2017-12-14 Y Bank of America NA 1.0000 7 Y N N 0.0089 17250000.00 17250000.00 0.0013 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.800000% 74926YE72 549300IWTBCMX5JB3277 US74926YE728 Tender Option Bond Y 2017-06-07 2017-06-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0080 71000000.00 71000000.00 0.0054 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.800000% 74926YG21 54930022O46HOX5J1D14 US74926YG210 Tender Option Bond Y 2017-06-07 2017-06-07 2017-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0080 15000000.00 15000000.00 0.0011 N N Y N Denver Airport System RB Bonds Series 2008C2&C3 0.850000% 74926YST9 MMTY7HA2MSCBUO4F7J71 US74926YST90 Tender Option Bond Y 2017-06-07 2017-06-07 2018-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0085 174990000.00 174990000.00 0.0132 N N Y N Randolph GO BAN 2.000000% 752635L34 US752635L346 Other Municipal Security Y 2017-09-28 2017-09-28 2017-09-28 N N N 0.0078 11594136.62 11594136.62 0.0009 N N N N Readington Township BAN Series 2017B 2.250000% 755664HF9 US755664HF93 Other Municipal Security Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0113 10073500.00 10073500.00 0.0008 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 0.800000% 756445AA0 US756445AA08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0080 10000000.00 10000000.00 0.0008 N N Y N Reno Health Facility RB (Catholic Healthcare West) Series 2007A 0.810000% 759835AW1 549300M4R5WWSUWY8D52 US759835AW12 Tender Option Bond Y 2017-06-07 2017-06-07 2017-07-01 Y Credit Suisse AG 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0081 42750000.00 42750000.00 0.0032 N N Y N New York City GO Bonds Fiscal 2014 Series A1 0.800000% 76252PCX5 549300ABYZD2SFD5JB29 US76252PCX50 Tender Option Bond Y 2017-06-07 2017-06-07 2030-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0080 5300000.00 5300000.00 0.0004 N N Y N Massachusetts HFA Housing Bonds Series 2016I 0.820000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2017-06-07 2017-06-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 10000000.00 10000000.00 0.0008 N N Y N Robbinsville BAN Series 2016A 2.000000% 770286EX6 US770286EX67 Other Municipal Security Y 2017-07-27 2017-07-27 2017-07-27 N N N 0.0086 5008750.00 5008750.00 0.0004 N N N N Rochester Health Care Facilities RB (Mayo Clinic) Series 2016 0.730000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0073 28300000.00 28300000.00 0.0021 N N Y N Rockaway BAN 2016 2.000000% 772827SA0 US772827SA03 Other Municipal Security Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0108 9495431.52 9495431.52 0.0007 N N N N Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.780000% 773835BG7 US773835BG79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0078 13400000.00 13400000.00 0.0010 N N Y N Roseville Sr Housing Refunding RB (EagleCrest) Series 2009 0.780000% 778112AB8 US778112AB86 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0078 11175000.00 11175000.00 0.0008 N N Y N St Anthony M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 0.920000% 787285BE4 549300DDY05Y9DN3OM35 US787285BE43 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0092 1395000.00 1395000.00 0.0001 N N Y N St. Clair Cnty Industrial Building Refunding RB (Winchester Apts) Series 1994 0.800000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 15150000.00 15150000.00 0.0011 N N Y N St James Parish RB (NuStar Logistics) Series 2011 0.760000% 790103AK1 US790103AK16 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-08-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0076 11000000.00 11000000.00 0.0008 N N Y N St. Joseph Cnty RB (Western Manor Apts) Series 1997C 0.950000% 790608AS2 US790608AS26 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0095 1820000.00 1820000.00 0.0001 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 0.990000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0099 700000.00 700000.00 0.0001 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 0.830000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 7435000.00 7435000.00 0.0006 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 0.830000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 3900000.00 3900000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (General Grant Colonial Village Apts) Series 2003 0.830000% 79130MTY4 US79130MTY48 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0083 15535000.00 15535000.00 0.0012 N N Y N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 0.910000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0091 4760000.00 4760000.00 0.0004 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 0.830000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 9500000.00 9500000.00 0.0007 N N Y N St. Louis Cnty IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 0.830000% 791900DG5 US791900DG53 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 16275000.00 16275000.00 0.0012 N N Y N St Louis IDA M/F Housing RB (Hamilton Place Apts) Series 2011 0.800000% 791900FL2 549300WTUL8KX1FOUZ40 US791900FL21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0080 4535000.00 4535000.00 0.0003 N N Y N San Antonio Electric & Gas Systems CP Series A 0.960000% 79625UGY2 Non-Financial Company Commercial Paper Y 2017-08-02 2017-08-02 2017-08-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0094 50541516.71 50541516.71 0.0038 N N N N San Antonio Electric & Gas Systems CP Series C 0.940000% 79625WDM7 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0078 40001200.40 40001200.40 0.0030 N N Y N San Antonio Water System CP Series A 0.970000% 79643B3W0 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0079 18000540.18 18000540.18 0.0014 N N Y N San Antonio Water System CP Series A 0.970000% 79643B3X8 Non-Financial Company Commercial Paper Y 2017-06-07 2017-06-07 2017-06-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0080 8965269.04 8965269.04 0.0007 N N Y N San Antonio Water System CP Series A 0.860000% 79643FBU6 Non-Financial Company Commercial Paper Y 2017-06-15 2017-06-15 2017-06-15 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0080 16000320.16 16000320.16 0.0012 N N N N San Antonio Water System CP Series A 0.890000% 79643GAQ4 Non-Financial Company Commercial Paper Y 2017-06-08 2017-06-08 2017-06-08 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0077 9655289.75 9655289.75 0.0007 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 0.760000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0076 11745000.00 11745000.00 0.0009 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.810000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0081 26195000.00 26195000.00 0.0020 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.820000% 821697WA3 US821697WA33 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 3200000.00 3200000.00 0.0002 N N Y N Shelby Cnty Extendible CP Series 2015A 0.900000% 82170CCS2 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper Y 2017-06-05 2018-01-29 2018-01-29 N N N 0.0075 13000260.13 13000260.13 0.0010 N N N N Shelby Cnty Extendible CP Series 2015A 0.860000% 82170CCT0 5493000UVZ1EF2SIPO10 Non-Financial Company Commercial Paper Y 2017-06-19 2018-02-09 2018-02-09 N N N 0.0080 7000210.00 7000210.00 0.0005 N N N N Shelby Cnty Health, Educational & Housing Facilities Board M/F Housing Refunding RB (The Apts at Hedgerow) Series 2007A1 0.780000% 82170HAG9 US82170HAG92 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 7410000.00 7410000.00 0.0006 N N Y N Shelbyville IDRB (NIFCO North America) Series 2008A 0.840000% 822270AX2 US822270AX27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0084 10000000.00 10000000.00 0.0008 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 0.820000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0082 3090000.00 3090000.00 0.0002 N N Y N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 0.830000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0083 5095000.00 5095000.00 0.0004 N N Y N South Carolina Educational Facilities Auth RB (Charleston Southern Univ) Series 2003 0.820000% 836896EY2 US836896EY26 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-04-01 Y Bank of America NA 1.0000 7 N N N 0.0082 1000000.00 1000000.00 0.0001 N N Y N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.880000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0088 25000000.00 25000000.00 0.0019 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.810000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0081 4790000.00 4790000.00 0.0004 N N Y N South Dakota Housing Development Auth Homeownership Mortgage Bonds Series 2008C 0.760000% 83755G5S2 549300G853EK61667C18 US83755G5S26 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0076 45715000.00 45715000.00 0.0034 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 0.890000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0089 5200000.00 5200000.00 0.0004 N N Y N South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 0.910000% 83757AAB4 US83757AAB44 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-08-01 Y AgriBank FCB 1.0000 7 N N N 0.0091 5500000.00 5500000.00 0.0004 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.810000% 838810CV9 US838810CV95 Tender Option Bond Y 2017-06-07 2017-06-07 2042-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0081 17000000.00 17000000.00 0.0013 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.810000% 838810CX5 US838810CX51 Tender Option Bond Y 2017-06-07 2017-06-07 2034-02-15 Y Credit Suisse AG 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0081 15000000.00 15000000.00 0.0011 N N Y N South River BAN 2016A 2.500000% 839669NN4 US839669NN43 Other Municipal Security Y 2017-12-12 2017-12-12 2017-12-12 N N N 0.0115 12634449.30 12634449.30 0.0010 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 0.830000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 4680000.00 4680000.00 0.0004 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 0.830000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0083 3000000.00 3000000.00 0.0002 N N Y N Southwestern Illinois Development Auth Refunding IDRB (Holten Meat) Series 2004 0.840000% 845524CJ4 549300B1KLLJ8NU5XK71 US845524CJ44 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0084 6860000.00 6860000.00 0.0005 N N Y N Sunshine State Governmental Financing Commission CP Series H 0.970000% 86802PAW3 Non-Financial Company Commercial Paper Y 2017-07-10 2017-07-10 2017-07-10 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0083 39962993.95 39962993.95 0.0030 N N N N Sunshine State Governmental Financing Commission CP Series H 0.960000% 86802SAS6 Non-Financial Company Commercial Paper Y 2017-09-07 2017-09-07 2017-09-07 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0090 15002400.15 15002400.15 0.0011 N N N N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 0.850000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0085 32700000.00 32700000.00 0.0025 N N Y N Syracuse RAN 2016B 2.250000% 8717022L9 US8717022L99 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0089 11917976.45 11917976.45 0.0009 N N N N Taney Cnty IDA RB (Keeter Heights) Series 2006 0.910000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0091 1645000.00 1645000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008C 0.750000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0075 33200000.00 33200000.00 0.0025 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp Refunding RB (CHRISTUS Health) Series 2008C1 0.750000% 87638TDF7 549300ROY505NVTMMI25 US87638TDF75 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0075 19475000.00 19475000.00 0.0015 N N Y N JEA Electric System RB Series 2012B 0.810000% 88033LA66 FTZJK89L6NCYPIPKZN93 US88033LA664 Tender Option Bond Y 2017-06-07 2017-06-07 2020-04-01 Y Royal Bank of Canada 1.0000 7 Y N Y JEA FL ELEC SYS REV Corporate Underlier 1.0000 0.0081 5000000.00 5000000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.860000% 88033LAC3 US88033LAC37 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 5555000.00 5555000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Series 2009C1 0.800000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond Y 2017-06-07 2017-06-07 2029-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 2625000.00 2625000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series A1 0.810000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond Y 2017-06-07 2017-06-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 6300000.00 6300000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.830000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2017-06-07 2017-06-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0083 4170000.00 4170000.00 0.0003 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 0.830000% 88033LC49 US88033LC496 Tender Option Bond Y 2017-06-07 2017-06-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0083 20000000.00 20000000.00 0.0015 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.830000% 88033LC64 US88033LC645 Tender Option Bond Y 2017-06-07 2017-06-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0083 11000000.00 11000000.00 0.0008 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.800000% 88033LDS5 549300MV50RWQFTX5223 US88033LDS51 Tender Option Bond Y 2017-06-07 2017-06-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0080 3000000.00 3000000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.830000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2017-06-07 2017-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0083 9745000.00 9745000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.800000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2017-06-07 2017-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5625000.00 5625000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.850000% 88033LEM7 US88033LEM72 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0085 7505000.00 7505000.00 0.0006 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 0.820000% 88033LET2 US88033LET26 Tender Option Bond Y 2017-06-07 2017-06-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHILDRENS MEDICAL CENTER OF DALLAS Corporate Underlier 1.0000 0.0082 18500000.00 18500000.00 0.0014 N N Y N Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.800000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond Y 2017-06-07 2017-06-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0080 3000000.00 3000000.00 0.0002 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.830000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond Y 2017-06-07 2017-06-07 2034-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.8680 N 0.0083 12715000.00 12715000.00 0.0010 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.880000% 88033LGS2 549300JZVUPNWP77SP29 US88033LGS25 Tender Option Bond Y 2017-06-07 2017-06-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0088 485000.00 485000.00 0.0000 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.810000% 88033LH28 US88033LH289 Tender Option Bond Y 2017-06-07 2017-06-07 2018-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 32970000.00 32970000.00 0.0025 N N Y N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2013 0.800000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2017-06-07 2017-06-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0080 16280000.00 16280000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.820000% 88033LK57 549300Q2EHQ6RJPQKP05 US88033LK572 Tender Option Bond Y 2017-06-07 2017-06-07 2019-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0082 13815000.00 13815000.00 0.0010 N N Y N Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.810000% 88033LL98 US88033LL984 Tender Option Bond Y 2017-06-07 2017-06-07 2021-03-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0081 5000000.00 5000000.00 0.0004 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.820000% 88033LM97 US88033LM974 Tender Option Bond Y 2017-06-07 2017-06-07 2044-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0082 35600000.00 35600000.00 0.0027 N N Y N INDIANA FINANCE AUTH Refunding RB (Trinity Health) Series 2009A & 2010B 0.830000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2017-06-07 2017-06-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0083 16750000.00 16750000.00 0.0013 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.800000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2017-06-07 2017-06-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.6900 N 0.0080 14200000.00 14200000.00 0.0011 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.820000% 88033LP60 US88033LP605 Tender Option Bond Y 2017-06-07 2017-06-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0082 9000000.00 9000000.00 0.0007 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.820000% 88033LP94 549300GHLQ0J51NUBM84 US88033LP944 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0082 31765000.00 31765000.00 0.0024 N N Y N San Antonio Public Facilities Corp Lease & Refunding RB Series 2012 0.800000% 88033LPZ6 US88033LPZ66 Tender Option Bond Y 2017-06-07 2017-06-07 2020-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0080 10705000.00 10705000.00 0.0008 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.800000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2017-06-07 2017-06-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0080 12675000.00 12675000.00 0.0010 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health Sout Florida) Series 2007 0.880000% 88033LR76 US88033LR767 Tender Option Bond Y 2017-06-07 2017-06-07 2036-08-15 Y Deutsche Bank AG 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0088 3360000.00 3360000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.800000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2017-06-07 2017-06-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0080 7500000.00 7500000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.800000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2017-06-07 2017-06-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 23025000.00 23025000.00 0.0017 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.800000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 1905000.00 1905000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.800000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2017-06-07 2017-06-07 2022-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0080 14000000.00 14000000.00 0.0011 N N Y N King Cnty Sewer Refunding RB Series 2011B 0.800000% 88033LTA7 US88033LTA79 Tender Option Bond Y 2017-06-07 2017-06-07 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0080 6950000.00 6950000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 0.860000% 88033LTC3 US88033LTC36 Tender Option Bond Y 2017-06-07 2017-06-07 2019-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 6440000.00 6440000.00 0.0005 N N Y N North Carolina GO Bonds Series 2015A 0.800000% 88033LTP4 US88033LTP49 Tender Option Bond Y 2017-06-07 2017-06-07 2022-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 2750000.00 2750000.00 0.0002 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.820000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2017-06-07 2017-06-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0082 8675000.00 8675000.00 0.0007 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 0.820000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond Y 2017-06-07 2017-06-07 2034-07-06 Y Bank of America NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0082 8155000.00 8155000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.800000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2017-06-07 2017-06-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5000000.00 5000000.00 0.0004 N N Y N Tampa Bay Water Utility System RB Series 2013 0.800000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2017-06-07 2017-06-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5000000.00 5000000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.800000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2017-06-07 2017-06-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0080 5000000.00 5000000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 0.800000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2017-06-07 2017-06-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3125000.00 3125000.00 0.0002 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013TE 0.800000% 88033LZE2 US88033LZE28 Tender Option Bond Y 2017-06-07 2017-06-07 2021-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 1000000.00 1000000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.800000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2017-06-07 2017-06-07 2019-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0080 4200000.00 4200000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.800000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2017-06-07 2017-06-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.800000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2017-06-07 2017-06-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0080 13860000.00 13860000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 0.860000% 88033LZW2 US88033LZW26 Tender Option Bond Y 2017-06-07 2017-06-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 1660000.00 1660000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.820000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond Y 2017-06-07 2017-06-07 2018-07-05 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0082 10180000.00 10180000.00 0.0008 N N Y N Port of Houston Auth ULT GO Refunding Bonds Series 2008A 0.860000% 88033M4D6 US88033M4D60 Tender Option Bond Y 2017-06-07 2017-06-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 37830000.00 37830000.00 0.0029 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 0.860000% 88033M4T1 US88033M4T13 Tender Option Bond Y 2017-06-07 2017-06-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 3080000.00 3080000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 0.880000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2017-06-07 2017-06-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0088 1740000.00 1740000.00 0.0001 N N Y N Birmingham Water Works Board Water Revenue Bonds Series 2011 0.830000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2017-06-07 2017-06-07 2019-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0083 6065000.00 6065000.00 0.0005 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2008A 0.800000% 88033M7Q4 5493005LEB5E170OMX59 US88033M7Q47 Tender Option Bond Y 2017-06-07 2017-06-07 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0080 1850000.00 1850000.00 0.0001 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.820000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0082 2000000.00 2000000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2015O1 0.800000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond Y 2017-06-07 2017-06-07 2023-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0080 2665000.00 2665000.00 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.820000% 88033MBG1 5493003476LG35QAKM08 US88033MBG15 Tender Option Bond Y 2017-06-07 2017-06-07 2024-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0082 16600000.00 16600000.00 0.0013 N N Y N District of Columbia GO Bonds Series 2008E 0.820000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-28 Y Bank of America NA 1.0000 7 Y N N 0.0082 7415000.00 7415000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 0.820000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2017-06-07 2017-06-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 10435000.00 10435000.00 0.0008 N N Y N Massachusetts GO Bonds Series 2016A 0.830000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond Y 2017-06-07 2017-06-07 2022-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0083 10000000.00 10000000.00 0.0008 N N Y N Washington GO Bonds Series 2009E 0.800000% 88033MF77 549300X3TODFMUKLQ364 US88033MF778 Tender Option Bond Y 2017-06-07 2017-06-07 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 5005000.00 5005000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.800000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2017-06-07 2017-06-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0080 23200000.00 23200000.00 0.0017 N N Y N Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.800000% 88033MG50 5493005LEB5E170OMX59 US88033MG503 Tender Option Bond Y 2017-06-07 2017-06-07 2018-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0080 2000000.00 2000000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.810000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2017-06-07 2017-06-07 2023-10-01 Y Citibank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0081 1600000.00 1600000.00 0.0001 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.800000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2017-06-07 2017-06-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0080 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.810000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2017-06-07 2017-06-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0081 1479500.00 1479500.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.800000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond Y 2017-06-07 2017-06-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5105000.00 5105000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.810000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2017-06-07 2017-06-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 0.820000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2017-06-07 2017-06-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0082 2880000.00 2880000.00 0.0002 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.820000% 88033MMJ3 US88033MMJ35 Tender Option Bond Y 2017-06-07 2017-06-07 2019-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 2000000.00 2000000.00 0.0002 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.810000% 88033MNU7 US88033MNU70 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 1665000.00 1665000.00 0.0001 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.810000% 88033MNY9 US88033MNY92 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0081 2670000.00 2670000.00 0.0002 N N Y N Kansas Department of Transportation Highway RB Series 2015B 0.810000% 88033MPD3 US88033MPD38 Tender Option Bond Y 2017-06-07 2017-06-07 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0081 1600000.00 1600000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.810000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y 2017-06-07 2017-06-07 2023-07-01 Y Citibank NA 1.0000 7 Y N N 0.0081 1140000.00 1140000.00 0.0001 N N Y N Charleston Waterworks & Sewer System RB Series 2015 0.810000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2017-06-07 2017-06-07 2023-01-01 Y Citibank NA 1.0000 7 Y N Y CHARLESTON S C WTRWKS & SWR REV Corporate Underlier 1.0000 0.0081 6000000.00 6000000.00 0.0005 N N Y N Univ of Michigan General RB Series 2015 0.810000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2017-06-07 2017-06-07 2023-10-01 Y Citibank NA 1.0000 7 Y N N 0.0081 1300000.00 1300000.00 0.0001 N N Y N INDIANA FINANCE AUTH Health System RB (Franciscan Alliance) Series 2016 0.820000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2017-06-07 2017-06-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0082 2500000.00 2500000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.800000% 88033MRW9 549300UZSVMFXJK08K70 US88033MRW90 Tender Option Bond Y 2017-06-07 2017-06-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0080 1000000.00 1000000.00 0.0001 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP State Personal Income Tax RB Series 2016A 0.820000% 88033MS57 54930039Y2EMGXN6LM88 US88033MS573 Tender Option Bond Y 2017-06-07 2017-06-07 2024-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 1455000.00 1455000.00 0.0001 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 0.820000% 88033MS73 US88033MS730 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0082 7210000.00 7210000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.800000% 88033MSD0 549300UZSVMFXJK08K70 US88033MSD01 Tender Option Bond Y 2017-06-07 2017-06-07 2024-01-01 Y Citibank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0080 2000000.00 2000000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2016A 0.810000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond Y 2017-06-07 2017-06-07 2023-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 2500000.00 2500000.00 0.0002 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2009A 0.800000% 88033MTT4 US88033MTT44 Tender Option Bond Y 2017-06-07 2017-06-07 2018-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0080 5000000.00 5000000.00 0.0004 N N Y N Washington GO Bonds Series 2011B 0.800000% 88033MTV9 549300X3TODFMUKLQ364 US88033MTV99 Tender Option Bond Y 2017-06-07 2017-06-07 2019-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 4000000.00 4000000.00 0.0003 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 0.810000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 10905000.00 10905000.00 0.0008 N N Y N Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.810000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2017-06-07 2017-06-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0081 8110000.00 8110000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.810000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2017-06-07 2017-06-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 5674500.00 5674500.00 0.0004 N N Y N Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 0.880000% 88033MUY1 US88033MUY10 Tender Option Bond Y 2017-06-07 2017-06-07 2017-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0088 8385000.00 8385000.00 0.0006 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.810000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2017-06-07 2017-06-07 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0081 21000000.00 21000000.00 0.0016 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.820000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2017-06-07 2017-06-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0082 5275000.00 5275000.00 0.0004 N N Y N UNIV OF TEXAS Revenue Financing System Bonds Series 2012B 0.810000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond Y 2017-06-07 2017-06-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 7300000.00 7300000.00 0.0006 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 0.850000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2017-06-07 2017-06-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0085 2945000.00 2945000.00 0.0002 N N Y N Washington GO Bonds Series 2012C 0.800000% 88033S4X9 549300X3TODFMUKLQ364 US88033S4X97 Tender Option Bond Y 2017-06-07 2017-06-07 2019-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 5000000.00 5000000.00 0.0004 N N Y N Rutgers State Univ GO Bonds Series 2013L 0.820000% 88033SBN3 549300BOYDHNW8J60112 US88033SBN36 Tender Option Bond Y 2017-06-07 2017-06-07 2021-05-13 Y Bank of America NA 1.0000 7 Y N N 0.0082 7100000.00 7100000.00 0.0005 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.810000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0081 2390000.00 2390000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-97A 0.840000% 88033SDH4 549300JZVUPNWP77SP29 US88033SDH40 Tender Option Bond Y 2017-06-07 2017-06-07 2022-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0084 1278639.00 1278639.00 0.0001 N N Y N Miami-Dade Cnty GO Bonds Series 2008B1 0.800000% 88033SE59 549300QG0NBD9HULR263 US88033SE596 Tender Option Bond Y 2017-06-07 2017-06-07 2018-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0080 5300000.00 5300000.00 0.0004 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 0.840000% 88033SFD1 US88033SFD18 Tender Option Bond Y 2017-06-07 2017-06-07 2017-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0084 7355000.00 7355000.00 0.0006 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.810000% 88033SFY5 54930022O46HOX5J1D14 US88033SFY54 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0081 3200000.00 3200000.00 0.0002 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 0.940000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0094 7000000.00 7000000.00 0.0005 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.810000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2017-06-07 2017-06-07 2020-09-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0081 18535000.00 18535000.00 0.0014 N N Y N INDIANA FINANCE AUTH Health System RB (Sisters of St Francis Health) Series 2009A 0.830000% 88033SM43 549300PS0PAS7NDSSI20 US88033SM433 Tender Option Bond Y 2017-06-07 2017-06-07 2033-11-01 Y Bank of America NA 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0083 10000000.00 10000000.00 0.0008 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.840000% 88033SQA5 US88033SQA59 Tender Option Bond Y 2017-06-07 2017-06-07 2017-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0084 6665000.00 6665000.00 0.0005 N N Y N Hawaii GO Bonds Series 2012A 0.810000% 88033SRF3 US88033SRF38 Tender Option Bond Y 2017-06-07 2017-06-07 2020-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0081 6665000.00 6665000.00 0.0005 N N Y N King Cnty LT GO Bonds Series 2009 0.830000% 88033SVH4 US88033SVH48 Tender Option Bond Y 2017-06-07 2017-06-07 2033-01-20 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0083 5000000.00 5000000.00 0.0004 N N Y N Massachusetts HFA Housing Bonds Series 2010B 0.830000% 88033SVV3 549300NLJBK1VP6K2K81 US88033SVV32 Tender Option Bond Y 2017-06-07 2017-06-07 2018-06-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0083 2430000.00 2430000.00 0.0002 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of WI) Series 2008B 0.830000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2017-06-07 2017-06-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0083 6620000.00 6620000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 0.860000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2017-06-07 2017-06-07 2020-09-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0086 7500000.00 7500000.00 0.0006 N N Y N Geisinger Auth RB (Geisinger Health) Series 2017A1 0.800000% 88033U2B4 US88033U2B42 Tender Option Bond Y 2017-06-07 2017-06-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0080 1660000.00 1660000.00 0.0001 N N Y N Marin Public Financing Auth RB (Sausalito-Marin City Sanitary District) Series 2017 0.800000% 88033U2D0 US88033U2D08 Tender Option Bond Y 2017-06-07 2017-06-07 2025-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SAUSALITO-MARIN CITY SANITARY DISTRICT Corporate Underlier 1.0000 0.0080 2000000.00 2000000.00 0.0002 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) Series 2017A-2 0.800000% 88033U2Z1 5493007RI8BUDOGHZ546 US88033U2Z10 Tender Option Bond Y 2017-06-07 2017-06-07 2025-09-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0080 10000000.00 10000000.00 0.0008 N N Y N Univ of Cincinnati RB Series 2017A 0.810000% 88033U3G2 US88033U3G20 Tender Option Bond Y 2017-06-07 2017-06-07 2024-12-01 Y Citibank NA 1.0000 7 Y N N 0.0081 2000000.00 2000000.00 0.0002 N N Y N Atlanta Water & WasteWater Refunding RB Series 2017A 0.810000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2017-06-07 2017-06-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0081 10475000.00 10475000.00 0.0008 N N Y N Atlanta Water and Wastewater Refunding RB Series 2017A 0.800000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2017-06-07 2017-06-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0080 4660000.00 4660000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 0.810000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2017-06-07 2017-06-07 2035-03-23 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL) Corporate Underlier 1.0000 0.0081 5330000.00 5330000.00 0.0004 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH RB (Kaiser Permanente) 2017A-2 0.800000% 88033U5Q8 5493007RI8BUDOGHZ546 US88033U5Q83 Tender Option Bond Y 2017-06-07 2017-06-07 2041-05-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0080 5000000.00 5000000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.800000% 88033UAY5 549300UZSVMFXJK08K70 US88033UAY55 Tender Option Bond Y 2017-06-07 2017-06-07 2018-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0080 1000000.00 1000000.00 0.0001 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.800000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2017-06-07 2017-06-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0080 1900000.00 1900000.00 0.0001 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.800000% 88033UC98 549300ZG6UBPNNNRN315 US88033UC984 Tender Option Bond Y 2017-06-07 2017-06-07 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0080 5250000.00 5250000.00 0.0004 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.860000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2017-06-07 2017-06-07 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 5000000.00 5000000.00 0.0004 N N Y N CALIFORNIA HEALTH FACILITIES FINANCING AUTH Refunding RB (Sutter Health) Series 2016B 0.810000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0081 4801000.00 4801000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.810000% 88033UFN4 549300GHLQ0J51NUBM84 US88033UFN46 Tender Option Bond Y 2017-06-07 2017-06-07 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0081 6665000.00 6665000.00 0.0005 N N Y N UNIV OF TEXAS Revenue Financing System Bonds Series 2016B 0.800000% 88033UFW4 TEHUYFNKZR6XVWLGEU86 US88033UFW45 Tender Option Bond Y 2017-06-07 2017-06-07 2024-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0080 1950000.00 1950000.00 0.0001 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 0.810000% 88033UG60 549300OT2FIJQJ5PSH71 US88033UG605 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6680000.00 6680000.00 0.0005 N N Y N Fairfax Cnty Economic Development Auth Project RB (Metrorail Parking System) Series 2017 0.810000% 88033UG86 US88033UG860 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0081 7500000.00 7500000.00 0.0006 N N Y N Massachusetts GO Refunding Bonds Series 2016G 0.810000% 88033UGF0 5493001N1YCXNI1O7K10 US88033UGF03 Tender Option Bond Y 2017-06-07 2017-06-07 2024-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 2000000.00 2000000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 0.810000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2017-06-07 2017-06-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 4000000.00 4000000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 0.810000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2017-06-07 2017-06-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0081 7500000.00 7500000.00 0.0006 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.810000% 88033UHS1 549300ROY505NVTMMI25 US88033UHS15 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0081 5000000.00 5000000.00 0.0004 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 0.810000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0081 8000000.00 8000000.00 0.0006 N N Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2014C 0.810000% 88033UJ34 US88033UJ344 Tender Option Bond Y 2017-06-07 2017-06-07 2022-08-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0081 3335000.00 3335000.00 0.0003 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 0.810000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2017-06-07 2017-06-07 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0081 5500000.00 5500000.00 0.0004 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2016A 0.800000% 88033UJE0 US88033UJE01 Tender Option Bond Y 2017-06-07 2017-06-07 2024-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0080 4000000.00 4000000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.810000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0081 6250000.00 6250000.00 0.0005 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 0.870000% 88033UKM0 US88033UKM08 Tender Option Bond Y 2017-06-07 2017-06-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0087 3600000.00 3600000.00 0.0003 N N Y N Palm Beach Cnty Solid Waste Auth RB Series 2009 0.800000% 88033ULQ0 US88033ULQ03 Tender Option Bond Y 2017-06-07 2017-06-07 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 0.7700 UNITED STATES TREASURY 0.2300 N 0.0080 4550000.00 4550000.00 0.0003 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.800000% 88033UMD8 549300ZG6UBPNNNRN315 US88033UMD80 Tender Option Bond Y 2017-06-07 2017-06-07 2018-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0080 6000000.00 6000000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2009A 0.800000% 88033UMJ5 US88033UMJ50 Tender Option Bond Y 2017-06-07 2017-06-07 2018-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0080 15730000.00 15730000.00 0.0012 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 0.800000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2017-06-07 2017-06-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0080 3270000.00 3270000.00 0.0002 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.800000% 88033UPE3 US88033UPE37 Tender Option Bond Y 2017-06-07 2017-06-07 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0080 3330000.00 3330000.00 0.0003 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.810000% 88033UQF9 US88033UQF92 Tender Option Bond Y 2017-06-07 2017-06-07 2021-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0081 6875000.00 6875000.00 0.0005 N N Y N District of Columbia Income Tax Secured RB Series 2012C 0.800000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2017-06-07 2017-06-07 2021-01-15 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0080 8310000.00 8310000.00 0.0006 N N Y N King Cnty Sewer Refunding RB Series 2011B 0.810000% 88033UR76 US88033UR768 Tender Option Bond Y 2017-06-07 2017-06-07 2019-02-25 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.2400 N 0.0081 7785000.00 7785000.00 0.0006 N N Y N Texas A&M Univ Financing System RB Series 2010B 0.820000% 88033URB7 US88033URB79 Tender Option Bond Y 2017-06-07 2017-06-07 2018-05-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 2500000.00 2500000.00 0.0002 N N Y N Pflugerville ISD ULT School Building Bonds Series 2014 0.810000% 88033UT41 US88033UT418 Tender Option Bond Y 2017-06-07 2017-06-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0081 2500000.00 2500000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2016E 0.820000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2017-06-07 2017-06-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0082 2390000.00 2390000.00 0.0002 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2016A 0.820000% 88033UTZ2 549300C8XO7EXTX2XU71 US88033UTZ20 Tender Option Bond Y 2017-06-07 2017-06-07 2024-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0082 11000000.00 11000000.00 0.0008 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 0.810000% 88033UVP1 US88033UVP10 Tender Option Bond Y 2017-06-07 2017-06-07 2024-06-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0081 3220000.00 3220000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2017 Series A1 0.810000% 88033UWW5 549300ABYZD2SFD5JB29 US88033UWW51 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 6175000.00 6175000.00 0.0005 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 0.880000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2017-06-07 2017-06-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0088 11625000.00 11625000.00 0.0009 N N Y N Union Elementary SD GO Bonds Series C 0.800000% 88033UX38 US88033UX386 Tender Option Bond Y 2017-06-07 2017-06-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0080 8145000.00 8145000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2016A 0.810000% 88033UXN4 549300ISBFGI8MJJKM98 US88033UXN44 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-01 Y Citibank NA 1.0000 7 Y N N 0.0081 2780000.00 2780000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-122 0.810000% 88033UXQ7 549300JZVUPNWP77SP29 US88033UXQ74 Tender Option Bond Y 2017-06-07 2017-06-07 2028-04-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0081 3270000.00 3270000.00 0.0002 N N Y N Long Beach USD GO Bonds Series 2016A & 2008E 0.800000% 88033UY78 US88033UY780 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0080 11160000.00 11160000.00 0.0008 N N Y N Washington GO Bonds Series 2017D 0.810000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0081 3750000.00 3750000.00 0.0003 N N Y N Washington GO Bonds Series 2017D 0.810000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2017-06-07 2017-06-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0081 5500000.00 5500000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Sr Credit Group) Series 2016A 0.810000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2017-06-07 2017-06-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0081 6865000.00 6865000.00 0.0005 N N Y N Jurupa USD GO Bonds Series 2017B 0.800000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2017-06-07 2017-06-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0080 9205000.00 9205000.00 0.0007 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2017-1 0.810000% 88033UZU6 6ILE2573NPR1XO2TR556 US88033UZU68 Tender Option Bond Y 2017-06-07 2017-06-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0081 7000000.00 7000000.00 0.0005 N N Y N Texas Transportation Commission GO Bonds Series 2008 0.810000% 882722SS1 5493006JSGNPGVJS7691 US882722SS14 Tender Option Bond Y 2017-06-07 2017-06-07 2030-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0081 4870000.00 4870000.00 0.0004 N N Y N Texas GO Bonds Series 2017 0.780000% 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0078 24450000.00 24450000.00 0.0018 N N Y N Texas GO Bonds Series 2016 0.770000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0077 30680000.00 30680000.00 0.0023 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 0.810000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2017-06-07 2017-06-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0081 4000000.00 4000000.00 0.0003 N N Y N Texas GO Refunding Bonds Series 1999A 0.780000% 882723QK8 549300X9CH74QB747L76 US882723QK88 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2018-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0078 7135000.00 7135000.00 0.0005 N N Y N Texas GO Bonds Series 2015B 0.750000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-06-01 Y Mizuho Bank Ltd 1.0000 7 Y N N 0.0075 10000000.00 10000000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Red Hills Villas) Series 2006 0.830000% 88275AAK6 549300J3RRLLZZN4WP77 US88275AAK60 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0083 4515000.00 4515000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Villas at Henderson) Series 2006 0.790000% 88275AAV2 549300J3RRLLZZN4WP77 US88275AAV26 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-12-01 Y Citibank NA 1.0000 7 N N N 0.0079 6415000.00 6415000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 0.810000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0081 7940000.00 7940000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 0.930000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 12495000.00 12495000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 0.830000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 11800000.00 11800000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.830000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 5160000.00 5160000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.850000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0085 24460000.00 24460000.00 0.0018 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 0.780000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0078 7100000.00 7100000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2004D 0.820000% 88275FNP0 549300J3RRLLZZN4WP77 US88275FNP08 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-03-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0082 6100000.00 6100000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 0.850000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0085 15775000.00 15775000.00 0.0012 N N Y N Texas Public Finance Auth GO CP Series 2008 0.860000% 88276USV8 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0071 3500070.04 3500070.04 0.0003 N N Y N Texas Public Finance Auth GO CP Series 2008 0.810000% 88276USW6 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0078 600000.01 600000.01 0.0000 N N Y N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 0.810000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2017-06-07 2017-06-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0081 16000000.00 16000000.00 0.0012 N N Y N Traill Cnty IDRB Refunding Bonds (American Crystal Sugar) Series 2009 0.810000% 892850AC2 US892850AC23 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2019-09-01 Y CoBank ACB 1.0000 7 N N N 0.0081 6930000.00 6930000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2002F 0.830000% 89602NCG7 54930020ZN4LQF7K3456 US89602NCG79 Variable Rate Demand Note Y 2017-06-01 2017-06-01 2032-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0083 1000000.00 1000000.00 0.0001 N Y Y N Tuscaloosa Cnty Port Auth RB (Midtown Village) Series 2006 0.850000% 900595AU3 US900595AU30 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2031-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0085 23000000.00 23000000.00 0.0017 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 0.800000% 90068FAL0 US90068FAL04 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0080 5000000.00 5000000.00 0.0004 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011J 0.790000% 90068FAN6 US90068FAN69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-04-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0079 10000000.00 10000000.00 0.0008 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011B 0.800000% 90068FAR7 US90068FAR73 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0080 15500000.00 15500000.00 0.0012 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011F 0.800000% 90068FAV8 US90068FAV85 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0080 10255000.00 10255000.00 0.0008 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.800000% 90068FAW6 US90068FAW68 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-12-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0080 42225000.00 42225000.00 0.0032 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008A 0.800000% 90068FAX4 US90068FAX42 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-03-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0080 5000000.00 5000000.00 0.0004 N N Y N Univ of Colorado Hospital Auth Refunding RB Series 2017A 0.820000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2017-06-07 2017-06-07 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0082 36235000.00 36235000.00 0.0027 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-1 0.780000% 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0078 16590000.00 16590000.00 0.0013 N N Y N Univ of Michigan CP Notes Series K-1 0.890000% 91446HBG7 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N N N 0.0081 6660066.67 6660066.67 0.0005 N N Y N UNIV OF TEXAS RB Series 2008B 0.760000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0076 7500000.00 7500000.00 0.0006 N N Y N UNIV OF TEXAS Revenue Financing RB Series 2008B 0.730000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0073 35260000.00 35260000.00 0.0027 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016C 0.770000% 917393BK5 US917393BK54 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2051-05-15 Y BMO Harris Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0077 47200000.00 47200000.00 0.0036 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 0.750000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0075 600000.00 600000.00 0.0000 N N Y N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 0.800000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-07-01 Y Citibank NA 1.0000 7 N N N 0.0080 9000000.00 9000000.00 0.0007 N N Y N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.830000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 6250000.00 6250000.00 0.0005 N N Y N Utah Transit Auth Sales Tax RB Series 2008A 0.810000% 917565KN2 US917565KN29 Tender Option Bond Y 2017-06-07 2017-06-07 2018-04-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0081 13500000.00 13500000.00 0.0010 N N Y N Utah Water Finance Agency RB Series 2016B2 0.780000% 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-10-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y THE CENTRAL UTAH WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0078 54655000.00 54655000.00 0.0041 N N Y N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 0.780000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0078 6140000.00 6140000.00 0.0005 N N Y N Washington Cnty IDRB (Cargill) Series 2010 0.810000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0081 17000000.00 17000000.00 0.0013 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 0.810000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0081 10000000.00 10000000.00 0.0008 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 0.830000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0083 5170000.00 5170000.00 0.0004 N N Y N Washington GO Bonds Series 2003C 0.810000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2017-06-07 2017-06-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 8490000.00 8490000.00 0.0006 N N Y N Washington GO Refunding Bonds Series R2011C 5.000000% 93974CUF5 549300X3TODFMUKLQ364 US93974CUF57 Other Municipal Security Y 2017-07-01 2017-07-01 2017-07-01 N N N 0.0071 501545.00 501545.00 0.0000 N N N N Washington GO Bonds Series 2014A 0.810000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2017-06-07 2017-06-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0081 3365000.00 3365000.00 0.0003 N N Y N Washington GO Bonds Series 2014D 0.810000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2017-06-07 2017-06-07 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0081 4700000.00 4700000.00 0.0004 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 0.760000% 93975VAA5 549300TQ7IXFA28IYO51 US93975VAA52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0076 13650000.00 13650000.00 0.0010 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.760000% 93975VAB3 549300TQ7IXFA28IYO51 US93975VAB36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0076 13650000.00 13650000.00 0.0010 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 0.760000% 93975VAC1 549300TQ7IXFA28IYO51 US93975VAC19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-12-01 Y Bank of America NA 1.0000 7 N N N 0.0076 7235000.00 7235000.00 0.0005 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 0.760000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2026-02-01 Y Bank of America NA 1.0000 7 N N N 0.0076 22000000.00 22000000.00 0.0017 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Heirborne Investments) Series 2006K 0.860000% 93975VAK3 549300TQ7IXFA28IYO51 US93975VAK35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0086 4005000.00 4005000.00 0.0003 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 0.790000% 93978HGF6 549300ZVPWQIL3N5TL85 US93978HGF64 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0079 17600000.00 17600000.00 0.0013 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.810000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2017-06-07 2017-06-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0081 5665000.00 5665000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.820000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 6280000.00 6280000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 0.830000% 93978PDK0 549300YL1HU59NREG764 US93978PDK03 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 7000000.00 7000000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.820000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0082 22640000.00 22640000.00 0.0017 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 0.830000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.830000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0083 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Willow Tree Grove Apts) Series 2011 0.790000% 93978PKB2 549300YL1HU59NREG764 US93978PKB21 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2044-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0079 11945000.00 11945000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Heatherwood Apts) Series 2002A 0.820000% 93978RET6 549300YL1HU59NREG764 US93978RET68 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0082 14525000.00 14525000.00 0.0011 N N Y N West Jefferson IDB Pollution Control Refunding RB (Alabama Power Co) Series 1998 0.930000% 953450AD5 US953450AD59 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-06-01 Y Alabama Power Company 1.0000 7 N N N 0.0093 57290000.00 57290000.00 0.0043 N N Y N West Virginia Economic Development Auth RB (Collins Hardwood) Series 2005 0.860000% 956489AX6 549300WW88TKKF5H1220 US956489AX61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2017-10-01 Y CoBank ACB 1.0000 7 N N N 0.0086 4000000.00 4000000.00 0.0003 N N Y N West Virginia HFA RB (Pallottine Health) Series 2006 0.850000% 956624AM2 US956624AM29 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2036-10-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0085 20000000.00 20000000.00 0.0015 N N Y N WESTERN ASSET MANAGED MUNICIPALS FUND Variable Rate Demand Preferred Shares Series 1 0.910000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-03-04 Y Citibank NA 1.0000 7 N N N 0.0091 39000000.00 39000000.00 0.0029 N N Y N WESTERN ASSET MUNICIPAL PARTNERS FUND Variable Rate Demand Preferred Shares Series 1 0.910000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-03-11 Y Citibank NA 1.0000 7 N N N 0.0091 12600000.00 12600000.00 0.0009 N N Y N WESTERN ASSET INTERMEDIATE MUNICIPAL FUND Variable Rate Demand Preferred Shares Series 1 0.910000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0091 10100000.00 10100000.00 0.0008 N N Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 0.900000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0090 5005000.00 5005000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2007E 0.750000% 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0075 20330000.00 20330000.00 0.0015 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2008A 0.800000% 97689P7H5 549300AT0SEG8YQT2K79 US97689P7H56 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-09-01 Y BMO Harris Bank NA 1.0000 7 Y N N 0.0080 18795000.00 18795000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 0.800000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0080 14195000.00 14195000.00 0.0011 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2016C 0.790000% 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-03-01 Y Royal Bank of Canada 1.0000 7 Y N Y WISCONSIN HSG 1988 RES Corporate Underlier 1.0000 0.0079 9500000.00 9500000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 0.810000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0081 6875000.00 6875000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 0.810000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0081 5895000.00 5895000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 0.790000% 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2046-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0079 4845000.00 4845000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.860000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 4990000.00 4990000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 0.860000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0086 9740000.00 9740000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 0.780000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0078 13820000.00 13820000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.840000% 97710BNB4 549300ISNGXS0VHGVD41 US97710BNB44 Tender Option Bond Y 2017-06-07 2017-06-07 2018-11-05 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0084 15785000.00 15785000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008A 1.120000% 97710J2Q7 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper Y 2017-09-25 2017-09-25 2017-09-25 N Y JPMorgan Chase Bank NA 1.0000 N 0.0106 20003800.20 20003800.20 0.0015 N N N N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.800000% 97710K2P6 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper Y 2017-06-05 2017-06-05 2017-06-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0078 40000000.40 40000000.40 0.0030 N N Y N Wisconsin Health & Educational Facilities Auth RB (Univ of Wisconsin Medical Fdn) Series 2000 0.760000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0076 5295000.00 5295000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Mequon Jewish Campus) Series 2003 0.820000% 97710VKD9 549300ISNGXS0VHGVD41 US97710VKD90 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0082 9000000.00 9000000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.810000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2017-06-07 2017-06-07 2019-11-15 Y Citibank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0081 3000000.00 3000000.00 0.0002 N N Y N Wisconsin Transportation Revenue CP Notes 0.920000% 97713HBT2 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2017-07-07 2017-07-07 2017-07-07 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0084 5010400.85 5010400.85 0.0004 N N N N Woodbridge BAN 2.000000% 978862U73 US978862U733 Other Municipal Security Y 2017-08-18 2017-08-18 2017-08-18 N N N 0.0086 15537355.00 15537355.00 0.0012 N N N N Woodbridge BAN 3.000000% 978862U81 US978862U816 Other Municipal Security Y 2017-08-18 2017-08-18 2017-08-18 N N N 0.0086 36163080.00 36163080.00 0.0027 N N N N Woodland Park GO BAN 2.000000% 97966TBQ6 US97966TBQ67 Other Municipal Security Y 2017-06-02 2017-06-02 2017-06-02 N N N 0.0115 3590776.81 3590776.81 0.0003 N N Y N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 0.810000% 981648AG3 US981648AG35 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2023-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0081 2200000.00 2200000.00 0.0002 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 4 0.880000% 98322P5N5 549300UQ62NB8FGTHW65 US98322P5N57 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0088 14000000.00 14000000.00 0.0011 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 0.880000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0088 7000000.00 7000000.00 0.0005 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 0.880000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0088 12000000.00 12000000.00 0.0009 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 0.880000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0088 6000000.00 6000000.00 0.0005 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 0.830000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2027-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0083 5500000.00 5500000.00 0.0004 N N Y N YAVAPAI CNTY IDA RB (Skanon Investments Drake Cement) Series 2010A 0.830000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2017-06-07 2017-06-07 2035-09-01 Y Citibank NA 1.0000 7 N N N 0.0083 20000000.00 20000000.00 0.0015 N N Y N The Charles Schwab Family of Funds 2017-06-07 Mark Fischer Mark Fischer Chief Financial Officer