0001145549-17-006453.txt : 20171006 0001145549-17-006453.hdr.sgml : 20171006 20171006152323 ACCESSION NUMBER: 0001145549-17-006453 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171006 DATE AS OF CHANGE: 20171006 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: 171127037 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 2017-09-30 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 21 23 10644541969.25 10788350656.11 12104735614.09 11821852563.29 12110460836.35 0.7725 0.7747 0.8006 0.7979 0.8169 16621.61 14600673348.17 14600953265.83 223738277.45 246717994.55 14577990170.34 14574578323.2930 1.0000 0.0097 1.0003 1.0003 1.0002 1.0002 1.0002 C000012388 1.00 9461849951.95 9459632956.8500 1.0003 1.0003 1.0002 1.0002 1.0002 422638350.93 467606802.39 359968611.97 385901075.05 1682568037.44 507004495.70 490806015.08 587025077.39 406494018.79 532173819.91 3062877768.79 2124069290.55 0.0038 Y Investment Advisor and its affiliates Contractual 706,303 C000012389 25000.00 597691858.91 597552441.7590 1.0003 1.0003 1.0003 1.0003 1.0002 6496582.27 4996532.40 4229208.20 4778144.46 6628265.05 6589603.34 8094367.83 5604426.30 4458001.26 8337205.43 24941269.17 27346762.94 0.0052 Y Investment Advisor and its affiliates Contractual 51,158 C000012390 1000000.00 914047038.36 913833692.5090 1.0003 1.0003 1.0003 1.0003 1.0002 27355700.15 8095029.85 11522213.08 15276047.94 26946602.79 11989029.07 9041372.51 11640031.03 20749240.57 14973356.79 70833166.65 55081846.95 0.0062 Y Investment Advisor and its affiliates Contractual 151,463 C000012391 3000000.00 3604401321.12 3603559232.1750 1.0003 1.0003 1.0003 1.0003 1.0002 89509271.83 39786619.05 55302680.86 40431524.74 86200617.50 99577018.95 46831174.71 68173899.30 94694838.25 123763157.63 303548283.15 345306765.95 0.0073 Y Investment Advisor and its affiliates Contractual 925,236 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.090000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0109 11000000.00 11000000.00 0.0008 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.090000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0109 10550000.00 10550000.00 0.0007 N N Y N Alachua Cnty Housing Finance Auth M/F Housing RB (Univ Cove Apts) Series 2001 1.000000% 01068LAB6 US01068LAB62 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 6090000.00 6090000.00 0.0004 N N Y N Alachua Cnty Health Facilities Auth Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 1.030000% 01068PFJ5 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N Y Bank of America NA 1.0000 N 0.0097 18752062.69 18752062.69 0.0013 N N N N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 1.030000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0103 1150000.00 1150000.00 0.0001 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 1.060000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0106 3105000.00 3105000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 0.970000% 011415PN0 US011415PN02 Tender Option Bond Y 2017-10-06 2017-10-06 2020-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6670000.00 6670000.00 0.0005 N N Y N Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 0.980000% 011855CG6 US011855CG60 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0098 5180000.00 5180000.00 0.0004 N N Y N Allegheny Cnty IDA RB (St. Joseph High School) Series 2009 1.200000% 017292XA6 5493001680EYSTWFLS08 US017292XA69 Other Municipal Security Y 2017-12-01 2017-12-01 2040-12-01 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0120 7000000.00 7000000.00 0.0005 N N N 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 0.0108 23032890.00 23032890.00 0.0016 N N N N Amherst Development Corp Student Housing Facility Refunding RB Series 2010B 0.960000% 031358AX2 US031358AX20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0096 13560000.00 13560000.00 0.0009 N N Y N Amityville UFSD BAN 2017 2.250000% 031645HB3 US031645HB30 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0105 5042750.00 5042750.00 0.0003 N N N N Arapahoe Cnty M/F Rental Housing Refunding RB (Hunter's Run) Series 2001 0.970000% 03866MBL1 US03866MBL19 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 10125000.00 10125000.00 0.0007 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 0.970000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2017-10-06 2017-10-06 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0097 14995000.00 14995000.00 0.0010 N N Y N Arkansas Development Finance Auth Solid Waste Disposal RB (Waste Management of Arkansas) Series 2003 1.020000% 04109JAA8 US04109JAA88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-06-01 Y Bank of America NA 1.0000 7 N N N 0.0102 15000000.00 15000000.00 0.0010 N N Y N Ascension Parish RB (BASF Corp) Series 1999 1.000000% 04350KFX6 Non-Financial Company Commercial Paper Y 2017-10-12 2017-10-12 2017-10-12 N N Y BASF SE Corporate Underlier 1.0000 0.0096 10000100.10 10000100.10 0.0007 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 1.040000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0104 5000000.00 5000000.00 0.0003 N N Y N Atlanta Housing Auth M/F Housing RB (Villages of East Lake II) Series 1999 1.090000% 047812AA0 US047812AA07 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0109 7140000.00 7140000.00 0.0005 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 1.190000% 04785TCV9 US04785TCV98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-11-01 Y Bank of America NA 1.0000 7 N N N 0.0119 4900000.00 4900000.00 0.0003 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 1.040000% 04785TGN3 US04785TGN37 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0104 27135000.00 27135000.00 0.0019 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.970000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2017-10-06 2017-10-06 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0097 24500000.00 24500000.00 0.0017 N N Y N Atlanta Water & Wastewater Revenue CP Notes 2015A2 1.000000% 04787TAE7 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N Y Wells Fargo Bank NA 1.0000 N 0.0096 16800000.17 16800000.17 0.0012 N N Y N Aurora M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 0.970000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0097 12410000.00 12410000.00 0.0009 N N Y N Austin Combined Utility Systems CP Series A 0.850000% 05248N6L9 IW10PQVTU7HKS3JMW253 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0094 8274917.25 8274917.25 0.0006 N N Y N Baltimore Cnty RB (Cross Creek Apts) Series 2008 0.960000% 059151BP4 US059151BP45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0096 4165000.00 4165000.00 0.0003 N N Y N Beaver Cnty IDA Environmental Improvement RB (BASF Corp) Series 1997 1.030000% 074873AC4 US074873AC47 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-09-01 Y BASF SE 1.0000 7 N N N 0.0103 10800000.00 10800000.00 0.0007 N N Y N Bedford CSD BAN 2017 2.500000% 076316KY3 US076316KY31 Other Municipal Security Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0115 12124920.00 12124920.00 0.0008 N N N N Bedford CSD BAN 2.250000% 076316KZ0 US076316KZ06 Other Municipal Security Y 2018-07-13 2018-07-13 2018-07-13 N N N 0.0125 1669767.07 1669767.07 0.0001 N N N 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 0.0100 76149720.00 76149720.00 0.0052 N N N N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 1.020000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0102 10375000.00 10375000.00 0.0007 N N Y N Birmingham IDB RB (Culton Properties) Series 2009A 1.100000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0110 2455000.00 2455000.00 0.0002 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 1.140000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-07-01 Y Citibank NA 1.0000 7 N N N 0.0114 6200000.00 6200000.00 0.0004 N N Y N Bloomington Sr Housing Refunding RB (Presbyterian Homes) Series 2008 0.950000% 09478LAA5 US09478LAA52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0095 16730000.00 16730000.00 0.0011 N N Y N Blount Cnty Public Building Auth Public Improvement Bonds Series E6A 0.950000% 095175SA4 549300RHIJ2ZP4C8W404 US095175SA49 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0095 26615000.00 26615000.00 0.0018 N N Y N Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 0.990000% 09604QAN3 US09604QAN34 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 7300000.00 7300000.00 0.0005 N N Y N Brazos Harbor IDC RB (BASF Corp) Series 2003 1.080000% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0108 19000000.00 19000000.00 0.0013 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2006 1.080000% 10623QAC2 US10623QAC24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y BASF SE 1.0000 7 N N N 0.0108 35000000.00 35000000.00 0.0024 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 1.080000% 10623VAL1 US10623VAL18 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-05-01 Y BASF SE 1.0000 7 N N N 0.0108 21000000.00 21000000.00 0.0014 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 1.080000% 10623VAM9 US10623VAM90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0108 25000000.00 25000000.00 0.0017 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 1.000000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 5595000.00 5595000.00 0.0004 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 1.000000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0100 9430000.00 9430000.00 0.0006 N N Y N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 1.020000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0102 21315000.00 21315000.00 0.0015 N N Y N Broward Cnty HFA M/F Housing RB (Cypress Grove Apts) Series 2004A 1.010000% 115027NM2 US115027NM20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 31230000.00 31230000.00 0.0021 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.000000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0100 1300000.00 1300000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.000000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0100 3645000.00 3645000.00 0.0003 N N Y N Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 0.980000% 11506KBM2 US11506KBM27 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0098 1900000.00 1900000.00 0.0001 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 0.0097 17521700.00 17521700.00 0.0012 N N N N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 1.030000% 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0103 36050000.00 36050000.00 0.0025 N N Y N Burlington Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 1.030000% 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0103 50750000.00 50750000.00 0.0035 N N Y N Cabell Cnty University Facilities RB (Provident Group) Series 2010A 1.000000% 12681XAD0 US12681XAD03 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0100 70665000.00 70665000.00 0.0048 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 1.010000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0101 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 1.020000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0102 28500000.00 28500000.00 0.0020 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 1.020000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 25000000.00 25000000.00 0.0017 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 0.980000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0098 27500000.00 27500000.00 0.0019 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 1.040000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0104 47300000.00 47300000.00 0.0032 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 1.040000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0104 50000000.00 50000000.00 0.0034 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 0.980000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0098 45000000.00 45000000.00 0.0031 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 0.980000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0098 32300000.00 32300000.00 0.0022 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2009 0.970000% 1301786B7 US1301786B71 Tender Option Bond Y 2017-10-06 2017-10-06 2018-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y California Institute of Technology Corporate Underlier 1.0000 0.0097 3300000.00 3300000.00 0.0002 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.960000% 13032TLC3 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0094 30000300.30 30000300.30 0.0021 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.970000% 13032TLE9 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2017-12-06 2017-12-06 2017-12-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 28000560.28 28000560.28 0.0019 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.970000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2017-10-06 2017-10-06 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y STANFORD HOSP CLINICS Corporate Underlier 1.0000 0.0097 4000000.00 4000000.00 0.0003 N N Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK IDRB (Kruger & Sons) Series 2002 1.000000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0100 2100000.00 2100000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Santa Clara Valley Industries) Series 1998A 1.090000% 130536EM3 US130536EM32 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2018-03-01 Y Comerica Bank 1.0000 7 N N N 0.0109 105000.00 105000.00 0.0000 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.040000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0104 1045000.00 1045000.00 0.0001 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.980000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-11-01 Y CoBank ACB 1.0000 7 N N N 0.0098 4410000.00 4410000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.990000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0099 2570000.00 2570000.00 0.0002 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.960000% 13078GTD6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-10-18 2017-10-18 2017-10-18 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0094 5090050.95 5090050.95 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.990000% 13078GTE4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0097 42310846.62 42310846.62 0.0029 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.000000% 13078GTF1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0095 10000900.10 10000900.10 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.990000% 13078GTG9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0095 10200714.10 10200714.10 0.0007 N N N N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.970000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2017-10-06 2017-10-06 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0097 15922588.00 15922588.00 0.0011 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-3 0.990000% 13079SCQ8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0097 23500470.24 23500470.24 0.0016 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-6 0.950000% 13080HDV7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0084 10000100.10 10000100.10 0.0007 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.960000% 13080LDZ9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 14200000.14 14200000.14 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 0.990000% 13080LEB1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-15 2017-11-15 2017-11-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0097 16465329.46 16465329.46 0.0011 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.930000% 13080M4N4 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0090 14000140.14 14000140.14 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.990000% 13080M4S3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0097 4160083.24 4160083.24 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.990000% 13080M4T1 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0095 2490174.32 2490174.32 0.0002 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 0.970000% 13080M4U8 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-06 2017-12-06 2017-12-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 35290706.15 35290706.15 0.0024 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.040000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2017-10-05 2017-11-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0097 14715000.00 14715000.00 0.0010 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.990000% 13080Q4U9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0097 7000140.07 7000140.07 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 0.970000% 13080Q4V7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2017-12-06 2017-12-06 2017-12-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 25110502.45 25110502.45 0.0017 N N N N Capital Area Housing Finance Corporation M/F Housing RB (Encino Pointe Apts) Series 2009 0.990000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 14865000.00 14865000.00 0.0010 N N Y N Capital Trust Agency Housing Refunding RB (Atlantic Housing Fdn) Series 2008A 0.990000% 140532AN2 549300F49UWS7X0OGQ59 US140532AN20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2024-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 55470000.00 55470000.00 0.0038 N N Y N Carol Stream M/F Housing Refunding RB (St. Charles Square) Series 1997 0.960000% 143733AB9 US143733AB90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 8315000.00 8315000.00 0.0006 N N Y N Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 1.000000% 14483RAP2 US14483RAP29 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0100 20000000.00 20000000.00 0.0014 N N Y N Carroll Cnty Solid Waste Disposal Revenue & Refunding RB (Celotex) Series 2000 0.980000% 144850AC8 US144850AC86 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-05-01 Y Bank of America NA 1.0000 7 N N N 0.0098 15790000.00 15790000.00 0.0011 N N Y N Cassia Cnty IDC IDRB (East Valley Cattle) Series 2006 1.020000% 148188AB1 US148188AB16 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-08-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0102 6460000.00 6460000.00 0.0004 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 1.020000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0102 1600000.00 1600000.00 0.0001 N N Y N Center Moriches UFSD TAN 2017 2.250000% 151591HX5 US151591HX59 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0126 8460396.00 8460396.00 0.0006 N N N N Central Islip UFSD BAN 2.000000% 153753KJ6 US153753KJ60 Other Municipal Security Y 2018-08-16 2018-08-16 2018-08-16 N N N 0.0118 6042300.00 6042300.00 0.0004 N N N N Chambersburg Municipal Auth RB (Wilson College) Series 2007 1.030000% 158042AA9 US158042AA95 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-11-01 Y Bank of America NA 1.0000 7 N N N 0.0103 17480000.00 17480000.00 0.0012 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 0.970000% 160131DE5 US160131DE54 Tender Option Bond Y 2017-10-06 2017-10-06 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0097 2125000.00 2125000.00 0.0001 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.040000% 167560SN2 US167560SN28 Tender Option Bond Y 2017-10-06 2017-10-06 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0104 35530000.00 35530000.00 0.0024 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C2 0.970000% 167562LX3 T5UYO5SYLC8K73MJQX30 US167562LX39 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0097 18185000.00 18185000.00 0.0012 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 0.970000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0097 52830000.00 52830000.00 0.0036 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 0.980000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0098 50000000.00 50000000.00 0.0034 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.980000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 5625000.00 5625000.00 0.0004 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2004A 0.980000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-01-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 3130000.00 3130000.00 0.0002 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.010000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0101 4637000.00 4637000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 0.980000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 1075000.00 1075000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 0.980000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 8330000.00 8330000.00 0.0006 N N Y N Chicago OHare Special Facility RB (Air France-KLM) Series 1990 0.970000% 167590BV9 T5UYO5SYLC8K73MJQX30 US167590BV96 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2018-05-01 Y Societe Generale SA 1.0000 7 N N N 0.0097 19000000.00 19000000.00 0.0013 N N Y N Chicago OHare General Airport 3rd Lien RB Series 2005C 0.980000% 1675926Z2 T5UYO5SYLC8K73MJQX30 US1675926Z22 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-01-01 Y Bank of America NA 1.0000 7 N N N 0.0098 4000000.00 4000000.00 0.0003 N N Y N Chicago OHare Airport CP Notes Series 2009A 0.930000% 16761BRC6 T5UYO5SYLC8K73MJQX30 Non-Financial Company Commercial Paper Y 2017-12-14 2017-12-14 2017-12-14 N Y Bank of America NA 1.0000 N 0.0096 6747595.12 6747595.12 0.0005 N N N N Chicago OHare Airport CP Notes Series 2009B1&B2 0.930000% 16761EYN8 T5UYO5SYLC8K73MJQX30 Non-Financial Company Commercial Paper Y 2017-12-14 2017-12-14 2017-12-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0096 9999400.00 9999400.00 0.0007 N N N N Clarence CSD BAN 2017A 2.500000% 180312LT5 US180312LT56 Other Municipal Security Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0115 12118560.00 12118560.00 0.0008 N N N N Clark Cnty Airport System Sub Lien RB Series 2008C1 0.970000% 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0097 75000000.00 75000000.00 0.0051 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C3 0.970000% 18085PKB9 549300LDD8NZB2EOVG83 US18085PKB93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0097 45330000.00 45330000.00 0.0031 N N Y N Clark Cnty Airport System Sub Lien RB Series 2011B1 0.970000% 18085PNG5 549300LDD8NZB2EOVG83 US18085PNG53 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-07-01 Y Citibank NA 1.0000 7 N N N 0.0097 44000000.00 44000000.00 0.0030 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008A2 0.930000% 18085PPA6 549300LDD8NZB2EOVG83 US18085PPA65 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0093 37185000.00 37185000.00 0.0026 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 1.010000% 181004EB4 549300LDD8NZB2EOVG83 US181004EB49 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0101 50000000.00 50000000.00 0.0034 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1997 1.040000% 182564AR5 US182564AR52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0104 1000000.00 1000000.00 0.0001 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1999 1.040000% 182564AS3 US182564AS36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-06-01 Y Bank of America NA 1.0000 7 N N N 0.0104 3475000.00 3475000.00 0.0002 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 2009 1.040000% 182564BD5 US182564BD57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-07-01 Y Bank of America NA 1.0000 7 N N N 0.0104 8220000.00 8220000.00 0.0006 N N Y N Cleveland Cnty Industrial Facilities & Pollution Control Financing Auth Recreational Facilities RB (Cleveland Cnty Family YMCA) Series 2007 0.960000% 18600GAA8 US18600GAA85 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0096 8485000.00 8485000.00 0.0006 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 0.980000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2017-10-05 2017-10-05 2023-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 84110000.00 84110000.00 0.0058 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.980000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2017-10-05 2017-10-05 2020-12-15 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 36410000.00 36410000.00 0.0025 N N Y N Mesa Utility System Refunding RB Series 2006 0.970000% 18886PQP3 US18886PQP35 Tender Option Bond Y 2017-10-05 2017-10-05 2024-07-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0097 39000000.00 39000000.00 0.0027 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 0.980000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2017-10-05 2017-10-05 2023-07-01 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0098 37390000.00 37390000.00 0.0026 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 0.980000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2017-10-05 2017-10-05 2022-12-01 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0098 19380000.00 19380000.00 0.0013 N N Y N Clear Creek ISD ULT GO Refunding Bonds Series 2004A 0.980000% 18886PXH3 US18886PXH36 Tender Option Bond Y 2017-10-05 2017-10-05 2018-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0098 16120000.00 16120000.00 0.0011 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 0.980000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2017-10-05 2017-10-05 2020-12-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0098 23000000.00 23000000.00 0.0016 N N Y N Pennsylvania GO Refunding Bonds 3rd Series 2004 0.970000% 18886PXV2 US18886PXV20 Tender Option Bond Y 2017-10-05 2017-10-05 2019-07-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0097 57385000.00 57385000.00 0.0039 N N Y N Hurst-Euless-Bedford ISD ULT GO Refunding Bonds Series 2006 0.980000% 18886PZH1 US18886PZH18 Tender Option Bond Y 2017-10-05 2017-10-05 2019-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0098 10055000.00 10055000.00 0.0007 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 1.020000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 3800000.00 3800000.00 0.0003 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 0.960000% 19474CAW0 US19474CAW01 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0096 12305000.00 12305000.00 0.0008 N N Y N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 0.970000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0097 6490000.00 6490000.00 0.0004 N N Y N Colorado Educational & Cultural Facilities Auth RB (Bethany Lutheran School) Series 2008 0.980000% 19645RHC8 549300BJRX2FHSSZP042 US19645RHC88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-11-01 Y US Bank NA 1.0000 7 N N N 0.0098 6265000.00 6265000.00 0.0004 N N Y N Colorado Housing & Finance Auth Economic Development RB (Closet Factory) Series 2005A 1.040000% 196476BP9 5493005GIROYQAWBMC18 US196476BP92 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0104 2300000.00 2300000.00 0.0002 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 0.940000% 196479QM4 5493005GIROYQAWBMC18 US196479QM46 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0094 19385000.00 19385000.00 0.0013 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 1.000000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0100 4395000.00 4395000.00 0.0003 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2001AA2 0.960000% 196479ZC6 5493005GIROYQAWBMC18 US196479ZC62 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0096 37205000.00 37205000.00 0.0026 N N Y N Colorado Housing & Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002 1.020000% 19647VAF7 5493005GIROYQAWBMC18 US19647VAF76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 14060000.00 14060000.00 0.0010 N N Y N Colorado Housing & Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 1.020000% 19647VAH3 5493005GIROYQAWBMC18 US19647VAH33 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0102 10000000.00 10000000.00 0.0007 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2007A2 1.000000% 196483CF6 5493005GIROYQAWBMC18 US196483CF60 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0100 7225000.00 7225000.00 0.0005 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.970000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0097 6500000.00 6500000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.970000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0097 6000000.00 6000000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.970000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0097 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.970000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2017-10-06 2017-10-06 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0097 3700000.00 3700000.00 0.0003 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2000A 1.000000% 196630U54 US196630U540 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0100 55180000.00 55180000.00 0.0038 N N Y N Colorado Springs Utilities System Sub Lien RB Series 2006B 0.960000% 196632BH5 US196632BH51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0096 49980000.00 49980000.00 0.0034 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 1.050000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0105 4750000.00 4750000.00 0.0003 N N Y N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 1.020000% 197466AA3 US197466AA33 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 7575000.00 7575000.00 0.0005 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015A 0.970000% 19954RAA4 US19954RAA41 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0097 34930000.00 34930000.00 0.0024 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 0.970000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0097 22170000.00 22170000.00 0.0015 N N Y N Connecticut HFA Mortgage Finance RB Series 2017D-3 0.980000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0098 15000000.00 15000000.00 0.0010 N N Y N Connetquot CSD BAN 2017 2.250000% 208201LD3 549300XA14FOSW1Q5F60 US208201LD32 Other Municipal Security Y 2018-08-30 2018-08-30 2018-08-30 N N N 0.0114 8585255.00 8585255.00 0.0006 N N N N Contra Costa Cnty M/F Mortgage RB (El Cerrito Royale) Series 1987A 1.040000% 212251CE0 US212251CE09 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2017-12-01 Y Bank of America NA 1.0000 7 N N N 0.0104 3900000.00 3900000.00 0.0003 N N Y N Univ of Missouri CP Series A 0.890000% 23127DED9 G0G4PRB87K0V5MXIV248 Non-Financial Company Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N N 0.0091 26099478.00 26099478.00 0.0018 N N N N Dakota Cnty CDA RB (View Pointe Apts) Series 2007A 1.050000% 23410MAA5 US23410MAA53 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 16865000.00 16865000.00 0.0012 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 1.020000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0102 2635000.00 2635000.00 0.0002 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 1.020000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0102 5350000.00 5350000.00 0.0004 N N Y N Dallam Cnty IDC Economic Development RB (Consolidated Dairy Management) Series 2009 0.980000% 234518AF5 US234518AF52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-05-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0098 2800000.00 2800000.00 0.0002 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.980000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-07-01 Y CoBank ACB 1.0000 7 N N N 0.0098 24500000.00 24500000.00 0.0017 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 0.980000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-08-01 Y CoBank ACB 1.0000 7 N N N 0.0098 20000000.00 20000000.00 0.0014 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.930000% 23452P2K4 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0095 10000000.10 10000000.10 0.0007 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 0.910000% 23452P2P3 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2017-11-21 2017-11-21 2017-11-21 N N N 0.0098 34996500.00 34996500.00 0.0024 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 0.950000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0095 9600000.00 9600000.00 0.0007 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax RB Series 2008 0.970000% 235241KP0 75YWM81F2R6UQGJIEW47 US235241KP00 Tender Option Bond Y 2017-10-06 2017-10-06 2018-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 17330000.00 17330000.00 0.0012 N N Y N Davidson Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Childress Winery) Series 2004 0.980000% 238604AD4 US238604AD43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-04-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0098 2250000.00 2250000.00 0.0002 N N Y N Dekalb Cnty Housing Auth M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 1.000000% 240471JK9 US240471JK90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 6860000.00 6860000.00 0.0005 N N Y N Dekalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 1.010000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 7160000.00 7160000.00 0.0005 N N Y N Dekalb Cnty Housing Auth M/F Housing RB (Highland Place Apts) Series 2008 0.990000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 15800000.00 15800000.00 0.0011 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2008A 0.980000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2038-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 3 N N N 0.0098 25000.00 25000.00 0.0000 N Y Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010C 0.850000% 24638TDH6 549300RXU7M05ZYSJG42 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N N Y CHRISTIANA CARE HLTH SVCS Corporate Underlier 1.0000 0.0096 8164836.70 8164836.70 0.0006 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2006A&B 0.980000% 2512377X5 US2512377X55 Tender Option Bond Y 2017-10-06 2017-10-06 2036-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 18150000.00 18150000.00 0.0012 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 0.980000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2017-10-06 2017-10-06 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 5595000.00 5595000.00 0.0004 N N Y N District of Columbia GO Bonds Series 2014C 0.970000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond Y 2017-10-06 2017-10-06 2022-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 18000000.00 18000000.00 0.0012 N N Y N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 1.010000% 25477PND3 US25477PND32 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0101 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 1.000000% 25477PNP6 US25477PNP61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 5000000.00 5000000.00 0.0003 N N Y N District of Columbia RB (American Psychological Assoc) Series 2003 1.050000% 254839E66 549300HWFOZXPKGOX654 US254839E664 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-03-01 Y Bank of America NA 1.0000 7 N N N 0.0105 1715000.00 1715000.00 0.0001 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.980000% 254845GG9 549300OT2FIJQJ5PSH71 US254845GG99 Tender Option Bond Y 2017-10-06 2017-10-06 2018-05-07 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0098 9620000.00 9620000.00 0.0007 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2009A 0.970000% 254845GJ3 549300OT2FIJQJ5PSH71 US254845GJ39 Tender Option Bond Y 2017-10-06 2017-10-06 2018-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 9130000.00 9130000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 0.980000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0098 6200000.00 6200000.00 0.0004 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 0.950000% 25485FAU1 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2017-10-03 2018-04-02 2018-04-02 N N N 0.0094 30000000.30 30000000.30 0.0021 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 1.000000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-11-01 Y US Bank NA 1.0000 7 N N N 0.0100 12000000.00 12000000.00 0.0008 N N Y N Douglas Cnty Hospital Auth #3 Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 0.970000% 259234BR2 US259234BR24 Tender Option Bond Y 2017-10-06 2017-10-06 2040-11-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 5265000.00 5265000.00 0.0004 N N Y N Douglas Cnty Solid Waste Disposal RB (Waste Management) Series 2003A 1.020000% 259365AA2 US259365AA25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0102 10000000.00 10000000.00 0.0007 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 1.080000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0108 1125000.00 1125000.00 0.0001 N N Y N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 1.010000% 267152JR8 US267152JR84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 7700000.00 7700000.00 0.0005 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.980000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2017-10-06 2017-10-06 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0098 20830000.00 20830000.00 0.0014 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.980000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2017-10-06 2017-10-06 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0098 6600000.00 6600000.00 0.0005 N N Y N East Brunswick BAN 2.500000% 271281YC5 US271281YC54 Other Municipal Security Y 2018-07-19 2018-07-19 2018-07-19 N N N 0.0121 20394726.60 20394726.60 0.0014 N N N N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.970000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0097 20275000.00 20275000.00 0.0014 N N Y N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 1.090000% 274503AF8 US274503AF89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0109 12525000.00 12525000.00 0.0009 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 1.030000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0103 9900000.00 9900000.00 0.0007 N N Y N Eastport South Manor CSD TAN 2017-2018 2.250000% 27779TJH2 US27779TJH23 Other Municipal Security Y 2018-06-22 2018-06-22 2018-06-22 N N N 0.0115 18141840.00 18141840.00 0.0012 N N N N Hawaii GO Bonds Series 2017FK 0.990000% 27884F2B5 US27884F2B50 Tender Option Bond Y 2017-10-05 2017-10-05 2036-05-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 8660000.00 8660000.00 0.0006 N N Y N District of Columbia GO Refunding Bonds Series 2017A 1.090000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2017-10-05 2017-11-30 2037-06-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 3019184.60 3019184.60 0.0002 N N N Y Loudoun Cnty GO Public Improvement Bonds Series 2017A 0.990000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2017-10-05 2017-10-05 2036-12-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 3725000.00 3725000.00 0.0003 N N Y N Florida Public Education Capital Outlay Bonds Series 2016G 0.990000% 27884F2T6 5493004G5XFOOUT0LQ57 US27884F2T68 Tender Option Bond Y 2017-10-05 2017-10-05 2042-06-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 2500000.00 2500000.00 0.0002 N N Y N Seattle LT GO Bonds Series 2017A 0.990000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2017-10-05 2017-10-05 2042-11-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 4000000.00 4000000.00 0.0003 N N Y N Seattle Drainage and Wastewater System Refunding RB 2017 1.090000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2017-10-05 2017-12-28 2042-07-01 N N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 12855000.00 12855000.00 0.0009 N N N Y Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 1.090000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2017-10-05 2017-10-26 2040-07-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 3999720.00 3999720.00 0.0003 N N N Y Suffolk GO Refunding Bonds Series 2017A 1.090000% 27884F3D0 US27884F3D08 Tender Option Bond Y 2017-10-05 2017-10-26 2042-02-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 4599678.00 4599678.00 0.0003 N N N Y Florida Dept of Transportation Bridge Construction Bonds Series 2017A 0.990000% 27884F3F5 US27884F3F55 Tender Option Bond Y 2017-10-05 2017-10-05 2043-07-01 N N Y FLORIDA STATE OF Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 11000000.00 11000000.00 0.0008 N N Y N Alexandria GO Bonds Series 2017A 0.990000% 27884F3H1 US27884F3H12 Tender Option Bond Y 2017-10-05 2017-10-05 2037-07-15 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 4800000.00 4800000.00 0.0003 N N Y N Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.090000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2017-10-05 2017-11-16 2038-07-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 8033312.65 8033312.65 0.0006 N N N Y Louisville & Jefferson Cnty Metro Sewer District Sewer & Drainage System RB Series 2017A 0.990000% 27884F3R9 5493004O4I11L8BK0A22 US27884F3R93 Tender Option Bond Y 2017-10-05 2017-10-05 2044-05-15 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 6000000.00 6000000.00 0.0004 N N Y N Hays Consolidated ISD ULT GO Bonds Series 2017 0.990000% 27884F3T5 US27884F3T59 Tender Option Bond Y 2017-10-05 2017-10-05 2042-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 4680000.00 4680000.00 0.0003 N N Y N Clackamas Cnty SD #7J GO Bonds Series 2017 0.990000% 27884F3X6 US27884F3X61 Tender Option Bond Y 2017-10-05 2017-10-05 2043-06-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 12185000.00 12185000.00 0.0008 N N Y N Florida State Board of Education GO Refunding Bonds Series 2017A 1.090000% 27884F3Z1 US27884F3Z10 Tender Option Bond Y 2017-10-05 2017-12-14 2037-06-01 N N Y FLORIDA STATE OF Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 4998300.00 4998300.00 0.0003 N N N Y Mecklenburg Cnty GO Bonds Series 2017A 1.090000% 27884F4B3 5493006G3IC5PBHB7A65 US27884F4B33 Tender Option Bond Y 2017-10-05 2017-12-14 2035-04-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 5598096.00 5598096.00 0.0004 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 1.090000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2017-10-05 2017-12-21 2038-06-01 N N Y FLORIDA STATE OF Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 3649744.50 3649744.50 0.0003 N N N Y Seattle Light & Power Refunding RB Series 2017C 1.090000% 27884F4F4 US27884F4F47 Tender Option Bond Y 2017-10-05 2017-12-28 2043-09-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 10300000.00 10300000.00 0.0007 N N N Y Honolulu GO Bonds Series 2016A 0.990000% 27884FM31 US27884FM315 Tender Option Bond Y 2017-10-05 2017-10-05 2040-10-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 7000000.00 7000000.00 0.0005 N N Y N Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.090000% 27884FM56 US27884FM562 Tender Option Bond Y 2017-10-05 2017-10-19 2041-01-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 4170000.00 4170000.00 0.0003 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 0.990000% 27884FM72 US27884FM729 Tender Option Bond Y 2017-10-05 2017-10-05 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 8145000.00 8145000.00 0.0006 N N Y N Texas Transportation Commission GO Bonds Series 2016A 0.990000% 27884FN48 5493006JSGNPGVJS7691 US27884FN487 Tender Option Bond Y 2017-10-05 2017-10-05 2046-04-01 N N Y TEXAS STATE OF Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 6800000.00 6800000.00 0.0005 N N Y N Kentucky Sanitation Dist #1 Refunding RB Series 2016 1.090000% 27884FN63 US27884FN636 Tender Option Bond Y 2017-10-05 2017-10-19 2036-08-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 24385000.00 24385000.00 0.0017 N N N Y Denver Wastewater Enterprise RB Series 2016 0.990000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2017-10-05 2017-10-05 2046-11-01 N N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 10985000.00 10985000.00 0.0008 N N Y N North Kansas City SD GO Bonds Series 2016B 0.990000% 27884FP53 US27884FP532 Tender Option Bond Y 2017-10-05 2017-10-05 2036-03-01 N N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 7745000.00 7745000.00 0.0005 N N Y N Massachusetts Transportation Fund RB Series 2016B 0.990000% 27884FQ78 5493001N1YCXNI1O7K10 US27884FQ787 Tender Option Bond Y 2017-10-05 2017-10-05 2044-06-01 N N Y MASSACHUSETTS ST TRANSPORTATION FUND REVENUE Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 22000000.00 22000000.00 0.0015 N N Y N Conroe ISD ULT GO & Refunding Bonds Series 2016A 0.990000% 27884FQ94 US27884FQ944 Tender Option Bond Y 2017-10-05 2017-10-05 2042-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 7000000.00 7000000.00 0.0005 N N Y N North Texas Municipal Water District Water System Refunding RB Series 2016 0.990000% 27884FR36 US27884FR363 Tender Option Bond Y 2017-10-05 2017-10-05 2041-09-01 N N Y NORTH TEX MUN WTR DIST TEX - WTR REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 10295000.00 10295000.00 0.0007 N N Y N Salt River Project Agricultural Improvement & Power District Electric System Refunding RB Series 2016A 0.990000% 27884FR51 US27884FR512 Tender Option Bond Y 2017-10-05 2017-10-05 2038-01-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 11930000.00 11930000.00 0.0008 N N Y N Columbia Waterworks & Sewer Refunding RB Series 2016B 0.990000% 27884FR77 US27884FR777 Tender Option Bond Y 2017-10-05 2017-10-05 2041-02-01 N N Y COLUMBIA S C WTRWKS & SWR SYS REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0099 7985000.00 7985000.00 0.0005 N N Y N Portland Water System 1st Lien Refunding RB Series 2016A 1.090000% 27884FS35 US27884FS353 Tender Option Bond Y 2017-10-05 2017-12-07 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 6000000.00 6000000.00 0.0004 N N N Y Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 0.990000% 27884FS50 US27884FS502 Tender Option Bond Y 2017-10-05 2017-10-05 2041-05-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 10715000.00 10715000.00 0.0007 N N Y N Douglas Cnty SD #1 GO Bonds Series 2016 1.090000% 27884FS92 US27884FS924 Tender Option Bond Y 2017-10-05 2017-12-28 2040-12-15 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 12920000.00 12920000.00 0.0009 N N N Y El Paso ISD ULT GO Bonds Series 2017 0.990000% 27884FT34 US27884FT344 Tender Option Bond Y 2017-10-05 2017-10-05 2042-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 4860000.00 4860000.00 0.0003 N N Y N Florida Dept of Transportation Turnpike Refunding RB Series 2016C 0.990000% 27884FT59 US27884FT591 Tender Option Bond Y 2017-10-05 2017-10-05 2037-07-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 2400000.00 2400000.00 0.0002 N N Y N Highline SD #401 ULT GO Bonds Series 2017 1.090000% 27884FT91 US27884FT914 Tender Option Bond Y 2017-10-05 2017-10-26 2036-12-01 N Y STATE OF WASHINGTON 1.0000 Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 5845000.00 5845000.00 0.0004 N N N Y Seattle Water System Refunding RB Series 2017 1.090000% 27884FU32 US27884FU326 Tender Option Bond Y 2017-10-05 2017-10-26 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 7770000.00 7770000.00 0.0005 N N N Y Fulton Cnty GO Library Bonds Series 2017 0.990000% 27884FU73 US27884FU730 Tender Option Bond Y 2017-10-05 2017-10-05 2044-07-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 9435000.00 9435000.00 0.0006 N N Y N Austin Electric Utility System Refunding RB Series 2017 1.090000% 27884FU99 IW10PQVTU7HKS3JMW253 US27884FU995 Tender Option Bond Y 2017-10-05 2017-11-16 2038-11-15 N N Y AUSTIN TX ELECTRIC UTILITY SYS REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 7283470.15 7283470.15 0.0005 N N N Y Metro Government of Nashville & Davidson Cnty GO Bonds Series 2017 0.990000% 27884FV72 US27884FV720 Tender Option Bond Y 2017-10-05 2017-10-05 2036-07-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 16875000.00 16875000.00 0.0012 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 0.990000% 27884FV98 US27884FV985 Tender Option Bond Y 2017-10-05 2017-10-05 2036-08-15 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 3915000.00 3915000.00 0.0003 N N Y N Tulsa GO Bonds Series 2017 0.990000% 27884FW30 US27884FW306 Tender Option Bond Y 2017-10-05 2017-10-05 2037-03-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 11060000.00 11060000.00 0.0008 N N Y N Clearwater Water & Sewer Refunding RB Series 2017 1.090000% 27884FW55 US27884FW553 Tender Option Bond Y 2017-10-05 2017-11-30 2038-12-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 4473791.75 4473791.75 0.0003 N N N Y Univ of Virginia General Refunding RB Series 2017B 1.090000% 27884FW71 US27884FW710 Tender Option Bond Y 2017-10-05 2017-11-30 2044-04-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 5328560.90 5328560.90 0.0004 N N N Y District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.090000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2017-10-05 2017-11-30 2044-10-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 9767362.10 9767362.10 0.0007 N N N Y Kansas City Water RB Series 2017A 1.090000% 27884FX39 US27884FX395 Tender Option Bond Y 2017-10-05 2017-11-30 2040-12-01 N N Y KANSAS CITY MO WTR REV Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 8602676.65 8602676.65 0.0006 N N N Y Nevada Highway Improvement RB Series 2017 1.090000% 27884FX54 US27884FX544 Tender Option Bond Y 2017-10-05 2017-11-30 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 9987302.70 9987302.70 0.0007 N N N Y Seattle Light & Power RB Series 2015A 1.090000% 27884FX70 US27884FX700 Tender Option Bond Y 2017-10-05 2017-11-30 2035-05-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 5980000.00 5980000.00 0.0004 N N N Y Forsyth Cnty GO Bonds Series 2017B 0.990000% 27884FX96 US27884FX965 Tender Option Bond Y 2017-10-05 2017-10-05 2035-03-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 9995000.00 9995000.00 0.0007 N N Y N Baltimore Cnty GO Bonds Series 2017 0.990000% 27884FY53 US27884FY534 Tender Option Bond Y 2017-10-05 2017-10-05 2037-03-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 10000000.00 10000000.00 0.0007 N N Y N Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.090000% 27884FY79 US27884FY799 Tender Option Bond Y 2017-10-05 2017-12-14 2037-04-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 4999700.00 4999700.00 0.0003 N N N Y Sullivan Cnty GO Bonds Series 2017 0.990000% 27884FY95 US27884FY955 Tender Option Bond Y 2017-10-05 2017-10-05 2042-05-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0099 18230000.00 18230000.00 0.0013 N N Y N Clark Cnty LT GO Refunding Bonds Series 2017 1.090000% 27884FZ37 549300LDD8NZB2EOVG83 US27884FZ374 Tender Option Bond Y 2017-10-05 2017-12-21 2037-06-01 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0109 8639395.20 8639395.20 0.0006 N N N Y Billerica ULT GO Series 70B 1.090000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2017-10-05 2017-11-09 2042-02-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 4284271.55 4284271.55 0.0003 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 1.090000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2017-10-05 2017-11-16 2037-03-01 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 2999370.00 2999370.00 0.0002 N N N Y Denver Water Board Water RB Series 2017A 1.090000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2017-10-05 2017-11-30 2042-09-15 N N Y US Bank NA Standby Purchase Agreement 1.0000 0.0109 4993651.35 4993651.35 0.0003 N N N Y Eden Prairie M/F Housing Refunding RB (Park At City West Apts) Series 2001 0.990000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 14805000.00 14805000.00 0.0010 N N Y N Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.020000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0102 5705000.00 5705000.00 0.0004 N N Y N El Paso ISD ULT GO Bonds Series 2004B 0.960000% 2837672L4 US2837672L45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0096 29730000.00 29730000.00 0.0020 N N Y N Erie Cnty Hospital Auth RB (St. Vincent Health Center) Series 2010B 0.990000% 295200TS8 US295200TS84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 18400000.00 18400000.00 0.0013 N N Y N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 0.970000% 303823KT4 US303823KT40 Tender Option Bond Y 2017-10-06 2017-10-06 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0097 3080000.00 3080000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.020000% 34073JBN8 US34073JBN81 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-06-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0102 6370000.00 6370000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.020000% 34073JFY0 US34073JFY01 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 6815000.00 6815000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.020000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 5420000.00 5420000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.000000% 34073JSH3 US34073JSH31 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 6000000.00 6000000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.000000% 34073JSM2 US34073JSM26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 7500000.00 7500000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 0.970000% 34073JSQ3 US34073JSQ30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 14510000.00 14510000.00 0.0010 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 0.970000% 34073JSR1 US34073JSR13 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 16075000.00 16075000.00 0.0011 N N Y N Florida Housing Finance Corp Housing RB (Heritage Pointe Apts) Series 1999I1 1.000000% 34073MVW9 US34073MVW99 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 9130000.00 9130000.00 0.0006 N N Y N Florida Housing Finance Corp Housing RB (Timberline Apts) Series 1999P 0.960000% 34073MZ62 US34073MZ629 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 5535000.00 5535000.00 0.0004 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.020000% 34073NNT3 US34073NNT36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 10545000.00 10545000.00 0.0007 N N Y N Florida Housing Finance Corp Housing RB (Stuart Pointe Apts) Series 2003B1 1.020000% 34073NSW1 US34073NSW10 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-04-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0102 7150000.00 7150000.00 0.0005 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.020000% 34074HAB8 US34074HAB87 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0102 3460000.00 3460000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.020000% 34074HAT9 US34074HAT95 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0102 3195000.00 3195000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.000000% 34074HAU6 US34074HAU68 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0100 1700000.00 1700000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 0.980000% 34074HBJ0 US34074HBJ05 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2048-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 9900000.00 9900000.00 0.0007 N N Y N Florida Local Government Finance Commission CP Series A1 0.900000% 34077X4K7 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0096 45286547.13 45286547.13 0.0031 N N 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 0.0097 2502675.00 2502675.00 0.0002 N N N N Franklin Cnty RB (St George Commons Apts) Series 2007 1.010000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013OH 0.850000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2017-12-01 2017-12-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0102 24493385.00 24493385.00 0.0017 N N N N Frederick Cnty RB (Homewood at Fredrick) Series 1997 0.980000% 355710AC8 US355710AC88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0098 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 0.0099 6510075.00 6510075.00 0.0004 N N N N Fulton Cnty Development Auth RB (Children's Healthcare of Atlanta) Series 2008 0.970000% 359900UM7 549300533NJL38F4K144 US359900UM76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y CHILDRENS HEALTHCARE OF ATLANTA Corporate Underlier 1.0000 0.0097 30225000.00 30225000.00 0.0021 N N Y N Garland Electric Utility System CP Series 2014 0.880000% 36613RBD4 549300O5KXJ5HAWVEN53 Non-Financial Company Commercial Paper Y 2017-10-10 2017-10-10 2017-10-10 N Y Wells Fargo Bank NA 1.0000 N 0.0096 22394552.10 22394552.10 0.0015 N N N N South Central General Auth RB (Lutheran Social Services) Series 2006 1.020000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0102 11635000.00 11635000.00 0.0008 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.990000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 0.990000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.990000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.990000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.990000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 0.990000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Glendale Heights M/F Housing Refunding RB (Glendale Lakes) Series 2000 0.970000% 378905AS2 US378905AS20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 14845000.00 14845000.00 0.0010 N N Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.980000% 392274VA1 549300CP6PUG5S184F61 US392274VA11 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2023-10-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0098 11905000.00 11905000.00 0.0008 N N Y N Greater Orlando Aviation Auth Airport Facility RB Series 2003A 0.980000% 392274VB9 549300CP6PUG5S184F61 US392274VB93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0098 6380000.00 6380000.00 0.0004 N N Y N Green River RB (Rhone-Poulenc) Series 1994 1.040000% 393346AA9 US393346AA91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2018-10-01 Y Bank of America NA 1.0000 7 N N N 0.0104 11400000.00 11400000.00 0.0008 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 1.020000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-08-01 Y US Bank NA 1.0000 7 N N N 0.0102 2160000.00 2160000.00 0.0001 N N Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 0.950000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2025-06-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0095 7250000.00 7250000.00 0.0005 N Y Y N Gulf Coast Waste Disposal Auth Solid Waste Disposal RB (Waste Management) Series 2004A 1.020000% 402231AX2 US402231AX26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 32700000.00 32700000.00 0.0022 N N Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 1.020000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0102 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 1.020000% 405475AB0 US405475AB04 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0102 4000000.00 4000000.00 0.0003 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 1.020000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0102 5400000.00 5400000.00 0.0004 N N Y N Hammond Solid Waste Disposal Refunding RB (Cargill) Series 2005 1.020000% 408451AB8 US408451AB89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2024-12-01 Y CARGILL INC 1.0000 7 N N N 0.0102 39000000.00 39000000.00 0.0027 N N Y N Hampton Bays UFSD BAN 2017 2.250000% 409095FE1 US409095FE16 Other Municipal Security Y 2018-06-20 2018-06-20 2018-06-20 N N N 0.0112 12409493.78 12409493.78 0.0009 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.860000% 41386R5Y0 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0093 62994960.00 62994960.00 0.0043 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C-1 0.870000% 41386R5Z7 Non-Financial Company Commercial Paper Y 2017-11-16 2017-11-16 2017-11-16 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0093 4999600.00 4999600.00 0.0003 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 0.900000% 41386R6A1 Non-Financial Company Commercial Paper Y 2017-11-21 2017-11-21 2017-11-21 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0093 16999320.00 16999320.00 0.0012 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 0.870000% 41400A3V7 Non-Financial Company Commercial Paper Y 2017-11-16 2017-11-16 2017-11-16 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0093 26372890.00 26372890.00 0.0018 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 0.990000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 7015000.00 7015000.00 0.0005 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 1.000000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0100 11445000.00 11445000.00 0.0008 N N Y N Harrisonburg Redevelopment & Housing Auth M/F Housing RB (Woodman West Apts) Series 2008 0.980000% 415690NQ5 US415690NQ59 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 3150000.00 3150000.00 0.0002 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing Refunding RB (Stone Arch Apts) Series 2002 0.980000% 42552RAC8 US42552RAC88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 8920000.00 8920000.00 0.0006 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 1.050000% 42552RAE4 US42552RAE45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 15250000.00 15250000.00 0.0010 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 1.180000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-09-01 Y Bank of America NA 1.0000 7 N N N 0.0118 600000.00 600000.00 0.0000 N N Y N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 1.000000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0100 6125000.00 6125000.00 0.0004 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 1.000000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 19870000.00 19870000.00 0.0014 N N Y N Hopkins Cnty Industrial Building RB (J-Lok Corp) Series 2007 1.020000% 439753AA2 US439753AA23 Variable Rate Demand Note Y 2017-10-01 2017-10-01 2017-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 N N N 0.0102 250000.00 250000.00 0.0000 N Y Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 0.980000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-05-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0098 5500000.00 5500000.00 0.0004 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 0.980000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0098 5000000.00 5000000.00 0.0003 N N Y N Houston Airport System Sr Lien CP Series A 0.920000% 44234TYU0 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0097 12249877.50 12249877.50 0.0008 N N Y N Houston Airport System Sr Lien CP Series A 0.980000% 44234TYW6 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2017-12-12 2017-12-12 2017-12-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0101 24998500.00 24998500.00 0.0017 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 0.0090 1557378.00 1557378.00 0.0001 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 0.990000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 7385000.00 7385000.00 0.0005 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 0.0088 8362435.95 8362435.95 0.0006 N N N N Hudson Cnty Improvement Auth Cnty-Guaranteed Pooled Notes Series 2017-B1A 2.250000% 443728ER7 US443728ER73 Other Municipal Security Y 2018-06-15 2018-06-15 2018-06-15 N N Y HUDSON CNTY N J Corporate Underlier 1.0000 0.0094 6105055.00 6105055.00 0.0004 N N N N Huntsville Healthcare Auth CP 0.960000% 44706DMF0 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0095 17400000.17 17400000.17 0.0012 N Y Y N Huntsville Healthcare Auth CP 0.870000% 44706DMQ6 Non-Financial Company Commercial Paper Y 2017-10-16 2017-10-16 2017-10-16 N N N 0.0096 25998960.00 25998960.00 0.0018 N N N N Huntsville Healthcare Auth CP 0.870000% 44706DMR4 Non-Financial Company Commercial Paper Y 2017-11-13 2017-11-13 2017-11-13 N N N 0.0095 24997500.00 24997500.00 0.0017 N N N N Idaho Housing & Finance Assoc M/F Hsg RB (Traditions at Boise Apts) Series 2011A 0.960000% 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 1000000.00 1000000.00 0.0001 N N Y N Illlinois Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002 1.020000% 451889AR0 549300ZG6UBPNNNRN315 US451889AR00 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 20000000.00 20000000.00 0.0014 N N Y N Illinois Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 1.020000% 451889AS8 549300ZG6UBPNNNRN315 US451889AS82 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0102 30000000.00 30000000.00 0.0021 N N Y N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 1.040000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0104 8350000.00 8350000.00 0.0006 N N Y N Illinois Finance Auth RB (Korex) Series 1990 1.040000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2020-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0104 4000000.00 4000000.00 0.0003 N N Y N Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 1.010000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 32000000.00 32000000.00 0.0022 N N Y N Illinois Finance Auth RB (F.C. Harris Pavilion) Series 1994 1.010000% 451908PS0 549300ZG6UBPNNNRN315 US451908PS09 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2024-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 22310000.00 22310000.00 0.0015 N N Y N Illinois Finance Auth M/F Housing RB (West Chicago Sr Apts) Series 2003 1.020000% 451915CD2 549300ZG6UBPNNNRN315 US451915CD28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-02-01 Y Citibank NA 1.0000 7 N N N 0.0102 5900000.00 5900000.00 0.0004 N N Y N Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 0.990000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0099 3800000.00 3800000.00 0.0003 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 0.990000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0099 2500000.00 2500000.00 0.0002 N N Y N Illinois Finance Auth RB (Murphy Machine Products) Series 2008 1.070000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0107 1715000.00 1715000.00 0.0001 N N Y N Illinois Housing Development Auth M/F Housing RB (Pontiac Towers) Series 2005 1.200000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0120 3000000.00 3000000.00 0.0002 N N Y N Illinois Housing Development Auth M/F Housing RB (Galesburg Towers) Series 2005 1.250000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0125 3325000.00 3325000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Kenall Manufacturing) Series 2008 0.980000% 45202DAW2 549300ZG6UBPNNNRN315 US45202DAW20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-08-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 1845000.00 1845000.00 0.0001 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 0.980000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 3840000.00 3840000.00 0.0003 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 1.000000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 8185000.00 8185000.00 0.0006 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.000000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 5380000.00 5380000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 0.970000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond Y 2017-10-06 2017-10-06 2021-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0097 3760000.00 3760000.00 0.0003 N N Y N Illinois Finance Auth Pooled Program CP 0.940000% 45203J7L6 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0093 5793000.06 5793000.06 0.0004 N Y Y N Illinois Finance Auth Pooled Program CP 0.920000% 45203JA32 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0096 28984840.56 28984840.56 0.0020 N N N N Illinois Finance Auth Pooled Program CP 0.890000% 45203JA65 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0095 4999700.00 4999700.00 0.0003 N N N N Illinois Finance Auth Pooled Program CP 0.860000% 45203JB49 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0088 21142154.28 21142154.28 0.0015 N N N N Illinois Finance Auth Pooled Program CP 0.860000% 45203JB56 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2017-12-06 2017-12-06 2017-12-06 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0094 6139079.00 6139079.00 0.0004 N N N N Illinois Finance Auth RB (Advocate Health) Series 2008C-3B 1.050000% 45204EUP1 549300ZG6UBPNNNRN315 US45204EUP14 Other Municipal Security Y 2018-07-30 2018-07-30 2038-11-01 N N Y ADVOCATE HLTH CARE NETWORK Corporate Underlier 1.0000 0.0114 3297558.00 3297558.00 0.0002 N N N N Illinois Toll Highway Auth Sr RB Series 2007A1A 1.000000% 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0100 15000000.00 15000000.00 0.0010 N N Y N Illinois Toll Highway Auth Sr Priority RB Series 2007A1B 1.000000% 452252GL7 549300ISBFGI8MJJKM98 US452252GL72 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-07-01 Y Bank of America NA 1.0000 7 N N N 0.0100 24100000.00 24100000.00 0.0017 N N Y N Illinois Toll Highway Auth Sr RB Series 2007A2B 1.000000% 452252GN3 549300ISBFGI8MJJKM98 US452252GN39 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0100 10000000.00 10000000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr Priority RB Series 2007A2D 1.000000% 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-07-01 Y Bank of America NA 1.0000 7 N N N 0.0100 1375000.00 1375000.00 0.0001 N N Y N Indiana Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002A 1.020000% 454906AE8 549300YX8JIID70NFS41 US454906AE81 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 25000000.00 25000000.00 0.0017 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 0.970000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0097 15000000.00 15000000.00 0.0010 N N Y N Indianapolis M/F Housing RB (Nora Pines Apts) Series 2001 0.990000% 455284DF3 US455284DF37 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 8575000.00 8575000.00 0.0006 N N Y N Intermountain Power Agency CP Series B 0.890000% 45885JDC4 Non-Financial Company Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0095 11639301.60 11639301.60 0.0008 N N N N Intermountain Power Agency CP Series B 0.920000% 45885KBV1 Non-Financial Company Commercial Paper Y 2017-10-13 2017-10-13 2017-10-13 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0099 17999460.00 17999460.00 0.0012 N N N N Intermountain Power Agency CP Series B 0.940000% 45885KBW9 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0100 13858891.20 13858891.20 0.0010 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 0.990000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-02-15 Y MUFG Union Bank NA 1.0000 7 N N N 0.0099 15095000.00 15095000.00 0.0010 N N Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 1.000000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 9955000.00 9955000.00 0.0007 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 0.960000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0096 68400000.00 68400000.00 0.0047 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 0.970000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0097 20078000.00 20078000.00 0.0014 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2011A 0.960000% 46246MEA2 549300NQVL49BTHOW391 US46246MEA27 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0096 27100000.00 27100000.00 0.0019 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Geneseo Communications) Series 2012 0.960000% 46246SAD7 549300NQVL49BTHOW391 US46246SAD71 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-09-01 Y US Bank NA 1.0000 7 N N N 0.0096 11200000.00 11200000.00 0.0008 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 0.970000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0097 60300000.00 60300000.00 0.0041 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 0.0109 11120443.40 11120443.40 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 0.0200 3000000.00 3000000.00 0.0002 N Y Y N JEA Electric System RB Series 2008C3 0.860000% 46614ACG1 FTZJK89L6NCYPIPKZN93 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N Y JEA FL ELEC SYS REV Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0094 24997750.00 24997750.00 0.0017 N N N N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 1.030000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2017-10-02 2017-10-02 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 3 N N N 0.0103 16750000.00 16750000.00 0.0011 N Y Y N Allegheny Cnty Hospital Development Auth RB (Univ of Pittsburgh Medical Center) Series 2010D 1.030000% 46640KWQ3 US46640KWQ39 Tender Option Bond Y 2017-10-02 2017-10-02 2019-12-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0103 500000.00 500000.00 0.0000 N Y Y N Jackson Cnty Water System GO Refunding Bonds Series 1994 0.900000% 467214ZZ8 US467214ZZ86 Other Municipal Security Y 2018-02-01 2018-02-01 2024-11-01 N N Y CHEVRON CORP Corporate Underlier 1.0000 0.0090 12840000.00 12840000.00 0.0009 N N N N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 1.000000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 1900000.00 1900000.00 0.0001 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 1.010000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 3635000.00 3635000.00 0.0002 N N Y N Jacksonville CP Notes Series A 0.910000% 46941APH9 549300XQE0JVN9WV0J40 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N Y Bank of America NA 1.0000 N 0.0094 1220000.01 1220000.01 0.0001 N Y Y N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 1.020000% 47136PAH5 US47136PAH55 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-02-01 Y AgriBank FCB 1.0000 7 N N N 0.0102 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 0.0104 7024780.00 7024780.00 0.0005 N N N N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 0.950000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-02-01 Y US Bank NA 1.0000 7 N N N 0.0095 17440000.00 17440000.00 0.0012 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 1.020000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0102 9675000.00 9675000.00 0.0007 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 0.960000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0096 12100000.00 12100000.00 0.0008 N N Y N Kansas Development Finance Auth M/F Housing Refunding RB (Chesapeake Apts) Series 2000M 0.970000% 48542PDA3 549300WTL7BL8KBDPR87 US48542PDA30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 11500000.00 11500000.00 0.0008 N N Y N Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 1.000000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 9285000.00 9285000.00 0.0006 N N Y N Kansas Development Finance Auth M/F Housing RB (Boulevard Apts) Series 2008B 1.020000% 48542TAM2 549300WTL7BL8KBDPR87 US48542TAM27 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-03-01 Y US Bank NA 1.0000 7 N N N 0.0102 9900000.00 9900000.00 0.0007 N N Y N Kentucky Higher Ed Student Loan Corp Student Loan RB Sr Series 2008A1 1.050000% 49130NBX6 US49130NBX66 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0105 42620000.00 42620000.00 0.0029 N N Y N Kentucky Higher Ed Student Loan Corp RB Sr Series 2008A2 1.050000% 49130NBY4 US49130NBY40 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0105 43525000.00 43525000.00 0.0030 N N Y N Kentucky Housing Corp M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.020000% 49130RBF6 549300NTBUU903EKQ287 US49130RBF64 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 5050000.00 5050000.00 0.0003 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 1.050000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0105 3500000.00 3500000.00 0.0002 N N Y N King Cnty Housing Auth RB (Auburn Court Apts) Series 1997 0.990000% 494762JL2 US494762JL25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 10845000.00 10845000.00 0.0007 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 1.030000% 494762JN8 US494762JN80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-01-01 Y Bank of America NA 1.0000 7 N N N 0.0103 6475000.00 6475000.00 0.0004 N N Y N King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 1.030000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0103 3880000.00 3880000.00 0.0003 N N Y N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 1.020000% 49548YAA9 US49548YAA91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 3700000.00 3700000.00 0.0003 N N Y N Kissimmee Utility Auth CP Notes Series B 0.860000% 49785PVZ2 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0093 29997900.00 29997900.00 0.0021 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.060000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0106 24200000.00 24200000.00 0.0017 N N Y N Lake Cnty M/F Housing RB (Whispering Oaks Apts) Series 2008 1.000000% 508359AJ5 US508359AJ57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 2000000.00 2000000.00 0.0001 N N Y N Lake Cnty IDRB (Northpoint Assoc) Series 1994 0.980000% 508370AA1 US508370AA10 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0098 4800000.00 4800000.00 0.0003 N N Y N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.980000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0098 6165000.00 6165000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 0.880000% 51784C5U8 Non-Financial Company Commercial Paper Y 2017-10-24 2017-10-24 2017-10-24 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0094 27498900.00 27498900.00 0.0019 N N N N Las Vegas Valley Water District LT GO CP Series 2004A 0.850000% 51784C5W4 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0093 28497435.00 28497435.00 0.0020 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 0.960000% 519385AA6 US519385AA69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2020-11-01 Y Bank of America NA 1.0000 7 N N N 0.0096 13600000.00 13600000.00 0.0009 N N Y N Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 1.010000% 520628AK4 US520628AK47 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 6400000.00 6400000.00 0.0004 N N Y N Lewisburg IDB Solid Waste Disposal RB (Waste Management of Tennessee) Series 2003 1.010000% 528236AA0 US528236AA04 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0101 5000000.00 5000000.00 0.0003 N N Y N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 1.000000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 27000000.00 27000000.00 0.0019 N N Y N Liverpool CSD BAN 2.250000% 538361SB3 US538361SB33 Other Municipal Security Y 2018-06-28 2018-06-28 2018-06-28 N N N 0.0118 13403607.00 13403607.00 0.0009 N N N 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 0.0104 6426688.00 6426688.00 0.0004 N N N N Livingston Township BAN 2017 2.250000% 539141UE9 US539141UE98 Other Municipal Security Y 2018-07-26 2018-07-26 2018-07-26 N N N 0.0119 8471652.00 8471652.00 0.0006 N N N N Logan City IDRB (Scientific Technology) Series 2001 1.050000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0105 1150000.00 1150000.00 0.0001 N N Y N Logan Cnty Solid Waste Disposal RB (Waste Management) Series 2003 1.010000% 540795AA9 US540795AA93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0101 7450000.00 7450000.00 0.0005 N N Y N Loganville Housing Auth M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 0.980000% 541356AB7 US541356AB75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 12345000.00 12345000.00 0.0008 N N Y N Louisiana HFA M/F Housing RB (Palmetto Apts) Series 2004 0.990000% 546267FV2 549300VL35TBE7RSJH61 US546267FV24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 2740000.00 2740000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 1.090000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0109 6400000.00 6400000.00 0.0004 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.090000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0109 13230000.00 13230000.00 0.0009 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 0.990000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 8290000.00 8290000.00 0.0006 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 1.080000% 546279HB9 5493004WIZ1HV87IVF85 US546279HB97 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-12-01 Y BASF SE 1.0000 7 N N N 0.0108 6000000.00 6000000.00 0.0004 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 1.080000% 546279JP6 5493004WIZ1HV87IVF85 US546279JP65 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y BASF SE 1.0000 7 N N N 0.0108 8000000.00 8000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 1.080000% 546279MB3 5493004WIZ1HV87IVF85 US546279MB33 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0108 10000000.00 10000000.00 0.0007 N N Y N Louisiana Public Facilities Auth Gulf Opportunity Zone RB (Celtic Management Corp) Series 2008 0.990000% 54639RAB2 549300RQIPT5S4P4M065 US54639RAB24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0099 7690000.00 7690000.00 0.0005 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 0.0104 44624035.50 44624035.50 0.0031 N N N N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.950000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2029-11-01 Y Exxon Mobil Corp 1.0000 3 N N N 0.0095 4405000.00 4405000.00 0.0003 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 0.990000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 4175000.00 4175000.00 0.0003 N N Y N Macon Water Auth Water & Sewer RB Series 2012 0.970000% 555758GX3 US555758GX36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-01 Y MACON GA WTR AUTH 1.0000 7 N N N 0.0097 4000000.00 4000000.00 0.0003 N N Y N Main St Natural Gas RB Series 2010A1 1.040000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2017-10-05 2017-12-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0104 94520000.00 94520000.00 0.0065 N N N N Main St Natural Gas RB Series 2010A2 1.040000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2017-10-05 2017-12-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0104 32390000.00 32390000.00 0.0022 N N N N Manatee Cnty Housing Finance Auth M/F Housing RB (Village At Cortez Apts) Series 2003 1.010000% 56184RAT7 US56184RAT77 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0101 6900000.00 6900000.00 0.0005 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 0.990000% 566823PU8 US566823PU85 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 13975000.00 13975000.00 0.0010 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 0.990000% 566823RC6 US566823RC69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 8300000.00 8300000.00 0.0006 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.020000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0102 6750000.00 6750000.00 0.0005 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 1.080000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0108 14300000.00 14300000.00 0.0010 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 1.000000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 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 1.000000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0100 11885000.00 11885000.00 0.0008 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 0.980000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 2300000.00 2300000.00 0.0002 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.000000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 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 1.000000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 4675000.00 4675000.00 0.0003 N N Y N Maryland Community Development Administration M/F Development RB (Sharp Leadenhall Apts) Series 2009A 0.990000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 12980000.00 12980000.00 0.0009 N N Y N Maryland Community Development Administration Residential RB Series 2006L&I&2007D&H 1.020000% 57419PTD1 US57419PTD14 Tender Option Bond Y 2017-10-06 2017-10-06 2030-03-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0102 360000.00 360000.00 0.0000 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Mercy Ridge) Series 2000 0.990000% 5742165Z6 US5742165Z67 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 18650000.00 18650000.00 0.0013 N N Y N Maryland Health & Higher Educational Facilities Auth Pooled Program RB Series 1994D 1.030000% 574216LR6 US574216LR67 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0103 3200000.00 3200000.00 0.0002 N N Y N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.980000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0098 7890000.00 7890000.00 0.0005 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005B 0.960000% 575579LD7 549300D2U0XBUXGX8P68 US575579LD79 Tender Option Bond Y 2017-10-06 2017-10-06 2029-07-01 Y Citibank NA 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0096 9900000.00 9900000.00 0.0007 N N Y N Massachusetts Bay Transportation Auth Sales Tax CP BAN Series A 0.870000% 57557XGQ1 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2017-10-19 2017-10-19 2017-10-19 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 US Bank NA Standby Purchase Agreement 1.0000 0.0093 43998680.00 43998680.00 0.0030 N N N N Massachusetts Bay Transportation Auth Sales Tax CP Series B 0.870000% 57557YLM2 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2017-10-19 2017-10-19 2017-10-19 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0093 19999400.00 19999400.00 0.0014 N N N N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.080000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-03-01 Y Bank of America NA 1.0000 7 N N N 0.0108 3190000.00 3190000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Marine Biological Laboratory) Series 2006 0.950000% 57583RFL4 549300UZSVMFXJK08K70 US57583RFL42 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0095 275000.00 275000.00 0.0000 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 1.070000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2017-10-06 2017-10-06 2027-03-01 Y Credit Suisse AG 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0107 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.980000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0098 4390000.00 4390000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2014M5 1.490000% 57583UG77 549300UZSVMFXJK08K70 US57583UG770 Other Municipal Security Y 2017-10-05 2018-01-30 2038-07-01 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0086 3961702.80 3961702.80 0.0003 N N N N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 0.970000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2017-10-06 2017-10-06 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0097 4170000.00 4170000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 0.980000% 57583UXM5 549300UZSVMFXJK08K70 US57583UXM51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0098 6960000.00 6960000.00 0.0005 N N Y N Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 1.000000% 57583XAQ5 549300UZSVMFXJK08K70 US57583XAQ51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 12560000.00 12560000.00 0.0009 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 0.980000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0098 19950000.00 19950000.00 0.0014 N N Y N Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 1.030000% 57585KA57 549300MV50RWQFTX5223 US57585KA571 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-07-01 Y Bank of America NA 1.0000 7 N N N 0.0103 1940000.00 1940000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M4A 1.030000% 57586CDX0 549300MV50RWQFTX5223 US57586CDX02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0103 3240000.00 3240000.00 0.0002 N N Y N Massachusetts HFA Housing Bonds Series 2009A 1.000000% 57586NDU2 549300NLJBK1VP6K2K81 US57586NDU28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-01-01 Y TD Bank NA 1.0000 7 N N N 0.0100 2500000.00 2500000.00 0.0002 N N Y N Massachusetts HFA Housing Bonds Series 2010C 0.990000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond Y 2017-10-06 2017-10-06 2036-06-01 Y Citibank NA 1.0000 7 Y N N 0.0099 5980000.00 5980000.00 0.0004 N N Y N Massachusetts HFA Housing RB (Princeton Westford) Series 2015A 0.980000% 57587AJA7 549300NLJBK1VP6K2K81 US57587AJA79 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-01-01 Y Bank of America NA 1.0000 7 N N N 0.0098 4800000.00 4800000.00 0.0003 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012A 0.960000% 576000MY6 US576000MY62 Tender Option Bond Y 2017-10-06 2017-10-06 2020-02-15 Y Citibank NA 1.0000 7 Y N N 0.0096 1000000.00 1000000.00 0.0001 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 0.970000% 576000PR8 US576000PR84 Tender Option Bond Y 2017-10-06 2017-10-06 2021-10-01 Y Citibank NA 1.0000 7 Y N N 0.0097 4125000.00 4125000.00 0.0003 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015D 0.970000% 576000SU8 US576000SU86 Tender Option Bond Y 2017-10-06 2017-10-06 2023-08-15 Y Citibank NA 1.0000 7 Y N N 0.0097 8985000.00 8985000.00 0.0006 N N Y N Massachusetts Clean Water Trust State Revolving Fund Bonds Series 14 0.970000% 57604PZ72 549300SYPEROLSQU0261 US57604PZ725 Tender Option Bond Y 2017-10-06 2017-10-06 2030-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6665000.00 6665000.00 0.0005 N N Y N McCook RB (Illinois St Andrew Society) Series 1996A 1.020000% 579703AH2 549300J1T8QSYCEN8R62 US579703AH20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0102 2200000.00 2200000.00 0.0002 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 1.000000% 580294AD8 US580294AD84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 6300000.00 6300000.00 0.0004 N N Y N Memphis GO CP Series A 0.870000% 58618PHH2 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2017-11-06 2017-11-06 2017-11-06 N N Y Mizuho Bank Ltd Standby Purchase Agreement 1.0000 0.0092 39998000.00 39998000.00 0.0027 N N N N Memphis GO CP Series A 0.860000% 58618PHM1 549300J2762HBWE6MQ22 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N N Y Mizuho Bank Ltd Standby Purchase Agreement 1.0000 0.0093 14999850.00 14999850.00 0.0010 N Y Y N Mesquite ISD ULT GO Bonds Series 2000 0.960000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0096 9755000.00 9755000.00 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 0.970000% 592040C64 US592040C649 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0097 11320000.00 11320000.00 0.0008 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 1.000000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 6855000.00 6855000.00 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 0.990000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-12-01 Y US Bank NA 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 0.900000% 59209RBX2 Non-Financial Company Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 N 0.0098 17572363.75 17572363.75 0.0012 N N N N Metro Government of Nashville & Davidson Cnty GO CP Notes Series B-1 0.910000% 59211PAB1 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0091 21510000.22 21510000.22 0.0015 N Y Y N Metro Government of Nashville & Davidson Cnty GO CP Notes Series B-1 0.900000% 59211PAC9 Non-Financial Company Commercial Paper Y 2017-11-02 2017-11-02 2017-11-02 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0094 18499260.00 18499260.00 0.0013 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 0.950000% 59211QAA1 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0092 15000150.15 15000150.15 0.0010 N N N N Metro Government of Nashville & Davidson Cnty GO CP Series B2 0.920000% 59211QAB9 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 0.0091 8400000.08 8400000.08 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 0.910000% 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0091 27820000.00 27820000.00 0.0019 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 0.980000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0098 9540000.00 9540000.00 0.0007 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A3 0.980000% 592647CU3 7HERAVJJLN8J1DZ6AZ19 US592647CU31 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0098 19350000.00 19350000.00 0.0013 N N Y N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 0.920000% 59264T6H1 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2017-10-25 2017-10-25 2017-10-25 N Y JPMorgan Chase Bank NA 1.0000 N 0.0092 20000000.20 20000000.20 0.0014 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 0.900000% 59264T6J7 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2017-11-20 2017-11-20 2017-11-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0095 8999370.00 8999370.00 0.0006 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 0.910000% 59264T6K4 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2017-12-21 2017-12-21 2017-12-21 N Y JPMorgan Chase Bank NA 1.0000 N 0.0095 10999010.00 10999010.00 0.0008 N N N N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.980000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0098 11750000.00 11750000.00 0.0008 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 0.980000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0098 8460000.00 8460000.00 0.0006 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.980000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0098 11750000.00 11750000.00 0.0008 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 0.980000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0098 8480000.00 8480000.00 0.0006 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 0.900000% 59335QBA1 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N Y Barclays Bank Plc 1.0000 N 0.0096 7499475.00 7499475.00 0.0005 N N N N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 0.850000% 59335QBD5 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N Y Barclays Bank Plc 1.0000 N 0.0095 43198704.00 43198704.00 0.0030 N N N N Miami-Dade Cnty Water & Sewer System CP Notes Series B1 0.860000% 59335SAJ9 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0093 80999190.00 80999190.00 0.0056 N N Y N Miami-Dade Cnty CP Notes Series A-1 1.040000% 59336HAA1 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2017-12-06 2017-12-06 2017-12-06 N Y Bank of America NA 1.0000 N 0.0104 10000000.00 10000000.00 0.0007 N N N N Michigan City M/F Housing RB (Garden Estates West Apts) Series 2006 0.980000% 594330AA0 US594330AA01 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0098 5210000.00 5210000.00 0.0004 N N Y N Michigan Finance Auth RB (Univ of Detroit Mercy) Series 2011 1.050000% 594479AV9 54930022O46HOX5J1D14 US594479AV98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-11-01 Y Comerica Bank 1.0000 7 N N N 0.0105 9660000.00 9660000.00 0.0007 N N Y N Michigan Finance Auth Student Loan Refunding RB Series 22A 1.030000% 59447PXL0 54930022O46HOX5J1D14 US59447PXL02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-09-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0103 32878000.00 32878000.00 0.0023 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 0.850000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2017-12-01 2017-12-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0110 22400000.00 22400000.00 0.0015 N N N N Michigan Finance Auth Healthcare Equipment Loan Program Bonds Series C 1.010000% 59447TEC3 54930022O46HOX5J1D14 US59447TEC36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0101 1750000.00 1750000.00 0.0001 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2007B 0.980000% 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 95185000.00 95185000.00 0.0065 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2007C 0.960000% 59465MRK3 549300NSWW1HVXE93T03 US59465MRK35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 33620000.00 33620000.00 0.0023 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 1.030000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2023-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0103 12120000.00 12120000.00 0.0008 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 1.030000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0103 34120000.00 34120000.00 0.0023 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 0.960000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 34770000.00 34770000.00 0.0024 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2005A 1.050000% 59465MZK4 549300NSWW1HVXE93T03 US59465MZK43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0105 60705000.00 60705000.00 0.0042 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 1.020000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0102 2925000.00 2925000.00 0.0002 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 1.020000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0102 18475000.00 18475000.00 0.0013 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 1.050000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0105 10000000.00 10000000.00 0.0007 N N Y N Middletown City SD BAN 2017 2.500000% 597103WC0 US597103WC01 Other Municipal Security Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0121 6054840.00 6054840.00 0.0004 N N N N Miller Place UFSD TAN 2017 2.500000% 600582LB4 US600582LB49 Other Municipal Security Y 2018-06-27 2018-06-27 2018-06-27 N N N 0.0117 10096600.00 10096600.00 0.0007 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 1.020000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0102 4525000.00 4525000.00 0.0003 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 1.020000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-03-01 Y Citibank NA 1.0000 7 N N N 0.0102 10000000.00 10000000.00 0.0007 N N Y N Minneapolis M/F Housing RB (Seven Corners Apts) Series 2012F 1.020000% 603767KS2 54930069TEI1INHRHS55 US603767KS26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0102 1345000.00 1345000.00 0.0001 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 0.0500 4850000.00 4850000.00 0.0003 N Y Y N Minnesota HFA Residential Housing Finance Bonds Series 2003B 0.980000% 60415M7W8 549300R89XDTQBK4GE22 US60415M7W81 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0098 6275000.00 6275000.00 0.0004 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2017C 0.990000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0099 13150000.00 13150000.00 0.0009 N N Y N Minor Lane Heights Solid Waste Disposal RB (Waste Management of Kentucky) Series 2003 1.010000% 60433LAA2 US60433LAA26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0101 11000000.00 11000000.00 0.0008 N N Y N Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 1.190000% 605275QM1 549300DYV074JUDKBQ77 US605275QM18 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-11-01 Y Bank of America NA 1.0000 7 N N N 0.0119 2240000.00 2240000.00 0.0002 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 0.960000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2030-12-01 Y Chevron Corp 1.0000 3 N N N 0.0096 5745000.00 5745000.00 0.0004 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron U.S.A.) Series 2010H 0.960000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2035-11-01 Y Chevron Corp 1.0000 3 N N N 0.0096 1705000.00 1705000.00 0.0001 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.970000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2017-10-06 2017-10-06 2020-01-01 Y Credit Suisse AG 1.0000 7 Y N Y MISSISSIPPI STATE OF Corporate Underlier 1.0000 0.0097 3200000.00 3200000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 1.090000% 60535NBQ9 US60535NBQ97 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0109 5360000.00 5360000.00 0.0004 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 1.090000% 60535NBR7 US60535NBR70 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0109 5000000.00 5000000.00 0.0003 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 0.980000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0098 4175000.00 4175000.00 0.0003 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.980000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0098 30000000.00 30000000.00 0.0021 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.980000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0098 65000000.00 65000000.00 0.0045 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.980000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0098 10000000.00 10000000.00 0.0007 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.990000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 7775000.00 7775000.00 0.0005 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 0.0101 3859857.30 3859857.30 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 0.0101 15497702.53 15497702.53 0.0011 N N N N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 0.980000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0098 15000000.00 15000000.00 0.0010 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 1.020000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 31650000.00 31650000.00 0.0022 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 0.850000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y 2017-12-01 2017-12-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0100 10602454.80 10602454.80 0.0007 N N N N Montgomery Cnty M/F Housing RB (Cambridge Commons Apts) Series 2006A 0.990000% 613540BS1 549300GNX5SDUEBKPK13 US613540BS12 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0099 7920000.00 7920000.00 0.0005 N N Y N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 1.090000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0109 7000000.00 7000000.00 0.0005 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 0.970000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0097 8010000.00 8010000.00 0.0005 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 1.040000% 613677AB9 US613677AB90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-03-01 Y Bank of America NA 1.0000 7 N N N 0.0104 145000.00 145000.00 0.0000 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.040000% 613679AB5 US613679AB56 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0104 7830000.00 7830000.00 0.0005 N N Y N Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 1.020000% 625196AA8 US625196AA89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0102 4570000.00 4570000.00 0.0003 N N Y N Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 1.010000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 8950000.00 8950000.00 0.0006 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 0.950000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0095 32910000.00 32910000.00 0.0023 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016B 0.950000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0095 19000000.00 19000000.00 0.0013 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016D 0.950000% 63968MPB9 549300OIIXIM3SRZWK33 US63968MPB99 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0095 13890000.00 13890000.00 0.0010 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 0.930000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 11800000.00 11800000.00 0.0008 N N Y N Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 0.930000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 11800000.00 11800000.00 0.0008 N N Y N Nevada Housing Division M/F Housing RB (St. Rose Seniors Apts) Series 2002A 0.930000% 641272BN8 549300RE377OK3CTT852 US641272BN87 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 14770000.00 14770000.00 0.0010 N N Y N Nevada Housing Division RB (Sonoma Palms Apts) Series 2005 0.960000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 6300000.00 6300000.00 0.0004 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 0.930000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 9465000.00 9465000.00 0.0006 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 0.980000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0098 7660000.00 7660000.00 0.0005 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 0.930000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0093 7850000.00 7850000.00 0.0005 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 0.950000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0095 5185000.00 5185000.00 0.0004 N N Y N New Castle Cnty Student Housing Refunding RB (Univ Courtyard Apt) Series 2005 0.960000% 643284AA0 US643284AA02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0096 16640000.00 16640000.00 0.0011 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.090000% 64468VAA0 US64468VAA08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2020-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0109 34000000.00 34000000.00 0.0023 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.090000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0109 30000000.00 30000000.00 0.0021 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.090000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0109 19500000.00 19500000.00 0.0013 N N Y N New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 0.970000% 64577FCE3 5493006JS6QWDVU4R678 US64577FCE34 Tender Option Bond Y 2017-10-06 2017-10-06 2036-12-15 Y Credit Suisse AG 1.0000 7 Y N Y RUTGERS UNIVERSITY NEW JERSEY Corporate Underlier 1.0000 0.0097 4000000.00 4000000.00 0.0003 N N Y N New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 1.020000% 64577LAS1 5493006JS6QWDVU4R678 US64577LAS16 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0102 1395000.00 1395000.00 0.0001 N N Y N New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A3 0.990000% 64579FJQ7 US64579FJQ72 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0099 2980000.00 2980000.00 0.0002 N N Y N New Jersey Economic Development Auth RB (Applewood Estates) Series 2005B 0.970000% 645918BX0 5493006JS6QWDVU4R678 US645918BX03 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y TD Bank NA 1.0000 7 N N N 0.0097 200000.00 200000.00 0.0000 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB Series 2008B 0.950000% 646108EG1 5493002ONULJL0FIGU24 US646108EG17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2048-05-01 Y Bank of America NA 1.0000 7 N N N 0.0095 8200000.00 8200000.00 0.0006 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB Series 20135 0.920000% 646108KM1 5493002ONULJL0FIGU24 US646108KM11 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-11-01 Y Citibank NA 1.0000 7 N N N 0.0092 46820000.00 46820000.00 0.0032 N N Y N New Jersey Housing & Mortgage Finance Agency M/F Housing RB Series 2007G 0.950000% 646108RN2 5493002ONULJL0FIGU24 US646108RN21 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-05-01 Y Bank of America NA 1.0000 7 N N N 0.0095 3000000.00 3000000.00 0.0002 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.900000% 6461292H8 5493002ONULJL0FIGU24 US6461292H87 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0090 865000.00 865000.00 0.0001 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008BB 0.980000% 6461292J4 5493002ONULJL0FIGU24 US6461292J44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0098 9500000.00 9500000.00 0.0007 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2005R 1.050000% 646129L53 5493002ONULJL0FIGU24 US646129L530 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0105 22865000.00 22865000.00 0.0016 N N Y N New Jersey Housing & Mortgage Finance Agency S/F Housing RB Series 2008Z 0.980000% 646129V86 5493002ONULJL0FIGU24 US646129V869 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0098 3000000.00 3000000.00 0.0002 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 1.040000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0104 3780000.00 3780000.00 0.0003 N N Y N New York City Capital Resource Corp RB (Cobble Hill Health Center) Series 2008B1 1.060000% 649437AE0 US649437AE01 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-07-01 Y Bank of America NA 1.0000 7 N N N 0.0106 19120000.00 19120000.00 0.0013 N N Y N New York City IDA Civic Facility RB (Auditory-Oral School of NY) Series 2006 0.950000% 649438BN7 549300XR20ZR5DHL9534 US649438BN73 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0095 3950000.00 3950000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2006 Series I5 0.980000% 64966FA95 549300ABYZD2SFD5JB29 US64966FA954 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2036-04-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 N N N 0.0098 1495000.00 1495000.00 0.0001 N Y Y N New York City GO Bonds Fiscal Series 2012G6 0.970000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2042-04-01 Y Mizuho Bank Ltd 1.0000 3 N N N 0.0097 1080000.00 1080000.00 0.0001 N Y Y N New York City GO Bonds Fiscal Series 2008J8 1.000000% 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0100 24800000.00 24800000.00 0.0017 N N Y N New York City GO Bonds Fiscal 2017 Series A7 1.000000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2044-08-01 Y Bank of the West 1.0000 3 N N N 0.0100 5800000.00 5800000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 0.970000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 3 Y N N 0.0097 3965000.00 3965000.00 0.0003 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.010000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0101 5310000.00 5310000.00 0.0004 N N Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 0.960000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0096 4250000.00 4250000.00 0.0003 N N Y N New York City IDA Emporwerment Zone RB (Tiago Holdings) Series 2007 0.950000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-01-01 Y Lloyds Bank Plc 1.0000 7 N N N 0.0095 8000000.00 8000000.00 0.0005 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.950000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 37400000.00 37400000.00 0.0026 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Rivereast Apts) Series A 1.010000% 64970HCM4 549300SQWVHKBRF8D702 US64970HCM43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 30000000.00 30000000.00 0.0021 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 1.050000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0105 48600000.00 48600000.00 0.0033 N N Y N New York City Housing Development Corp M/F Rental Housing RB (1133 Manhattan Ave) Series 2012A 0.960000% 64970HDW1 549300SQWVHKBRF8D702 US64970HDW16 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (Parkview Apts) Series 2004A 0.960000% 64970VCD3 549300SQWVHKBRF8D702 US64970VCD38 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y Citibank NA 1.0000 7 N N N 0.0096 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 0.990000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 4900000.00 4900000.00 0.0003 N N Y N New York City Housing Development Corp M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 1.010000% 64970VEU3 549300SQWVHKBRF8D702 US64970VEU35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 4000000.00 4000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.970000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2017-10-06 2017-10-06 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6800000.00 6800000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series E1 0.960000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond Y 2017-10-06 2017-10-06 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0096 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D4 0.970000% 64971WFA3 5493003476LG35QAKM08 US64971WFA36 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2044-02-01 Y Mizuho Bank Ltd 1.0000 3 Y N Y NEW YORK CITY TRANSITIONAL FIN AUTH Corporate Underlier 1.0000 0.0097 1560000.00 1560000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2015 Series A1 0.970000% 64971WHA1 5493003476LG35QAKM08 US64971WHA18 Tender Option Bond Y 2017-10-06 2017-10-06 2022-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4000000.00 4000000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 1.010000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2048-06-15 Y Mizuho Bank Ltd 1.0000 3 Y N N 0.0101 1605000.00 1605000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.970000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2017-10-06 2017-10-06 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 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 0.970000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2017-10-06 2017-10-06 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 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 BB1A 0.950000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0095 3205000.00 3205000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1B 0.950000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0095 5490000.00 5490000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 0.970000% 64972GNF7 549300Q2EHQ6RJPQKP05 US64972GNF71 Tender Option Bond Y 2017-10-06 2017-10-06 2036-06-15 Y Citibank NA 1.0000 7 Y N N 0.0097 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 0.970000% 64972GNV2 549300Q2EHQ6RJPQKP05 US64972GNV22 Tender Option Bond Y 2017-10-06 2017-10-06 2039-06-15 Y Citibank NA 1.0000 7 Y N N 0.0097 5650000.00 5650000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 0.960000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond Y 2017-10-06 2017-10-06 2019-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0096 5625000.00 5625000.00 0.0004 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.960000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2017-10-06 2017-10-06 2020-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0096 6250000.00 6250000.00 0.0004 N N Y N New York State Dormitory Auth RB (Catholic Health) Series 2006B 0.960000% 64983Q5S4 549300C8XO7EXTX2XU71 US64983Q5S42 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-07-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0096 5900000.00 5900000.00 0.0004 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 0.980000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0098 49385000.00 49385000.00 0.0034 N N Y N New York State Environmental Facilities Corp Solid Waste Disposal RB (Waste Management) Series 2002B 1.020000% 649852AJ9 549300QJ33JJW73OQO60 US649852AJ93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 18200000.00 18200000.00 0.0012 N N Y N New York State Power Auth CP Series 1&2 0.840000% 64985NCC6 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N N N 0.0091 29449705.50 29449705.50 0.0020 N N Y N New York State Power Auth CP Series 1&2 0.980000% 64985NCL6 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N N N 0.0098 15000000.00 15000000.00 0.0010 N N N N NEW YORK STATE HFA Housing RB (Tribeca Landing) Series 1997A 0.950000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 17000000.00 17000000.00 0.0012 N N Y N NEW YORK STATE HFA Housing RB (900 8th Avenue) Series 2002A 1.050000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 24900000.00 24900000.00 0.0017 N N Y N NEW YORK STATE HFA Housing RB (Theatre Row Tower) Series 2000A 0.950000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0095 46400000.00 46400000.00 0.0032 N N Y N NEW YORK STATE HFA Housing RB (Saville Housing) Series 2002A 0.990000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 27000000.00 27000000.00 0.0019 N N Y N NEW YORK STATE HFA Housing RB (39th St) Series 2000A 0.950000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 31000000.00 31000000.00 0.0021 N N Y N NEW YORK STATE HFA Housing RB (Tallyrand Cresent) Series 1999A 0.980000% 64986MLM5 5493000LS7KCDB02O506 US64986MLM54 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 3320000.00 3320000.00 0.0002 N N Y N NEW YORK STATE HFA Housing RB (100 Maiden Lane) Series 2004A 0.930000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0093 60875000.00 60875000.00 0.0042 N N Y N NEW YORK STATE HFA Housing RB (Mccarthy Manor Apts) Series 2007A 1.040000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0104 5800000.00 5800000.00 0.0004 N N Y N NEW YORK STATE HFA Housing RB (Related-W 20th St) Series 2001A 1.050000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 51000000.00 51000000.00 0.0035 N N Y N NEW YORK STATE HFA Housing RB (Worth St Series 2002A 0.950000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 33300000.00 33300000.00 0.0023 N N Y N NEW YORK STATE HFA Housing RB (360 W 43rd St) Series 2003A 0.950000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 16600000.00 16600000.00 0.0011 N N Y N NEW YORK STATE HFA Housing RB (Biltmore Tower) Series 2002A 0.950000% 64986MYC3 5493000LS7KCDB02O506 US64986MYC36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 30000000.00 30000000.00 0.0021 N N Y N NEW YORK STATE HFA Housing RB (Biltmore Tower) Series 2003A 0.950000% 64986MYE9 5493000LS7KCDB02O506 US64986MYE91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0095 10500000.00 10500000.00 0.0007 N N Y N NEW YORK STATE HFA Housing RB (Ocean Park Apts) Series 2005A 1.050000% 64986MZQ1 5493000LS7KCDB02O506 US64986MZQ13 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 12400000.00 12400000.00 0.0009 N N Y N NEW YORK STATE HFA Housing RB (33 Bond St) Series 2014A 0.950000% 64986U4D6 5493000LS7KCDB02O506 US64986U4D60 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2049-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0095 26325000.00 26325000.00 0.0018 N N Y N NEW YORK STATE HFA Housing RB (Riverside Center 2) Series 2015A1 0.970000% 64986U6G7 5493000LS7KCDB02O506 US64986U6G73 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-11-01 Y Bank of America NA 1.0000 7 N N N 0.0097 5000000.00 5000000.00 0.0003 N N Y N NEW YORK STATE HFA Housing RB (Maestro West Chelsea) Series 2013A 0.990000% 64986UA64 5493000LS7KCDB02O506 US64986UA647 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0099 18500000.00 18500000.00 0.0013 N N Y N NEW YORK STATE HFA Housing RB (Riverside Center 2) Series 2013A2 0.970000% 64986UB63 5493000LS7KCDB02O506 US64986UB637 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-11-01 Y Bank of America NA 1.0000 7 N N N 0.0097 4300000.00 4300000.00 0.0003 N N Y N NEW YORK STATE HFA Housing RB (Maestro West Chelsea) Series 2014A 0.990000% 64986UH59 5493000LS7KCDB02O506 US64986UH592 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0099 13200000.00 13200000.00 0.0009 N N Y N NEW YORK STATE HFA Housing RB (MH Rental LLC) Series 2017A-1 1.000000% 64986UKU0 5493000LS7KCDB02O506 US64986UKU06 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2049-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0100 34330000.00 34330000.00 0.0024 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd Street) Series 2007A 1.050000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 68400000.00 68400000.00 0.0047 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd St) Series 2008A 0.960000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 14000000.00 14000000.00 0.0010 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd Street) Series 2009A 0.910000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0091 39000000.00 39000000.00 0.0027 N N Y N NEW YORK STATE HFA Housing RB (Related-42nd & 10th) Series 2007A 0.970000% 64986URA7 5493000LS7KCDB02O506 US64986URA78 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0097 67710000.00 67710000.00 0.0046 N N Y N NEW YORK STATE HFA Housing RB (Riverside Center 2) Series 2012A 0.970000% 64986UUW5 5493000LS7KCDB02O506 US64986UUW51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-11-01 Y Bank of America NA 1.0000 7 N N N 0.0097 16000000.00 16000000.00 0.0011 N N Y N NEW YORK STATE HFA Housing RB (Mastro West Chelsea) Series 2015A 0.990000% 64987BFF0 5493000LS7KCDB02O506 US64987BFF04 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0099 15000000.00 15000000.00 0.0010 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 1.030000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0103 4200000.00 4200000.00 0.0003 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 147 0.950000% 649883EN1 549300ZQWNLLIG564027 US649883EN13 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0095 22145000.00 22145000.00 0.0015 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 153 0.980000% 649883HT5 549300ZQWNLLIG564027 US649883HT55 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-04-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0098 22945000.00 22945000.00 0.0016 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 129 0.950000% 64988P2L9 549300ZQWNLLIG564027 US64988P2L92 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0095 14110000.00 14110000.00 0.0010 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 132 1.040000% 64988P2T2 549300ZQWNLLIG564027 US64988P2T29 Variable Rate Demand Note Y 2017-10-02 2017-10-02 2037-04-01 Y Royal Bank of Canada 1.0000 3 Y N N 0.0104 2915000.00 2915000.00 0.0002 N Y Y N New York State Power Auth Extendible CP Series 1 0.900000% 64989VTE2 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2017-10-11 2018-06-12 2018-06-12 N N N 0.0098 724978.25 724978.25 0.0000 N N N N New York State Dormitory Auth RB (Catholic Health) Series 2008 0.960000% 6499035D9 549300C8XO7EXTX2XU71 US6499035D91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-07-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0096 14225000.00 14225000.00 0.0010 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.970000% 650035K31 US650035K310 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0097 11600000.00 11600000.00 0.0008 N N Y N North Carolina Ports Auth Exempt Facility RB (Wilmington Bulk) Series 2001A 0.980000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0098 1475000.00 1475000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 0.960000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2017-10-06 2017-10-06 2022-05-01 Y Citibank NA 1.0000 7 Y N N 0.0096 2800000.00 2800000.00 0.0002 N N Y N North East ISD ULT CP Series A 0.950000% 65915DAK4 Non-Financial Company Commercial Paper Y 2017-10-23 2017-10-23 2017-10-23 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0095 35000000.35 35000000.35 0.0024 N N N N North East ISD ULT CP Series A 0.880000% 65915DAL2 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0094 4999600.00 4999600.00 0.0003 N N N N North East ISD ULT CP Series A 0.910000% 65915DAM0 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0096 4999550.00 4999550.00 0.0003 N N N N North Sumter Solid Waste Auth RB (Waste Mgmt/Emelle) Series 2003 0.970000% 662724AA1 US662724AA18 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0097 4350000.00 4350000.00 0.0003 N N Y N North Texas Tollway Auth System RB Series 2011A 0.970000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2017-10-06 2017-10-06 2019-03-01 Y Citibank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0097 7715000.00 7715000.00 0.0005 N N Y N North Texas Tollway Auth System RB Series 2011A 0.970000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond Y 2017-10-06 2017-10-06 2019-09-01 Y Citibank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0097 9940000.00 9940000.00 0.0007 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997A 1.070000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0107 7500000.00 7500000.00 0.0005 N N Y N Northampton Cnty RB (Binney & Smith) Series 1997B 1.120000% 663549KL6 US663549KL63 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0112 285000.00 285000.00 0.0000 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 0.0112 7017010.00 7017010.00 0.0005 N N N N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.040000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0104 48700000.00 48700000.00 0.0033 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.170000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0117 7000000.00 7000000.00 0.0005 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 1.170000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0117 130100000.00 130100000.00 0.0089 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.170000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0117 2300000.00 2300000.00 0.0002 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.140000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0114 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 1.090000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0109 4200000.00 4200000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 1.090000% 67066Y873 549300ZT6V9X5U9BHR46 US67066Y8738 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0109 29500000.00 29500000.00 0.0020 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.100000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0110 5400000.00 5400000.00 0.0004 N N Y N Nuveen Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 2 1.170000% 67070X879 54930078DL3R0VSYW338 US67070X8790 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-03-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0117 17400000.00 17400000.00 0.0012 N N Y N Nuveen Municipal Credit Income Fund Variable Rate Demand Preferred Shares Series 1 1.170000% 67070X887 54930078DL3R0VSYW338 US67070X8873 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-03-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0117 6900000.00 6900000.00 0.0005 N N Y N Oak Park Heights M/F Housing Refunding RB (Boutwells Landing) Series 2005 0.950000% 671575AV0 549300837OY6JGJQH303 US671575AV06 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0095 170000.00 170000.00 0.0000 N N Y 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 0.0103 10023300.00 10023300.00 0.0007 N N N N Ocean Highway & Port Auth RB Series 1990 0.980000% 67482MAB3 US67482MAB37 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2020-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0098 8000000.00 8000000.00 0.0005 N N Y N Oceanside UFSD TAN 2017-2018 2.250000% 675498KS7 US675498KS79 Other Municipal Security Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0115 26202800.00 26202800.00 0.0018 N N N N Oconomowoc Community Development Auth M/F Housing RB Series 2004 1.000000% 675636AA2 US675636AA25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 4430000.00 4430000.00 0.0003 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.050000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-03-01 Y CoBank ACB 1.0000 7 N N N 0.0105 49500000.00 49500000.00 0.0034 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.870000% 67756F4G3 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2017-11-16 2017-11-16 2017-11-16 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0093 11144108.40 11144108.40 0.0008 N N N N Ohio HFA Residential Mortgage RB Series 2016F 0.980000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 4205000.00 4205000.00 0.0003 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 0.980000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 2320000.00 2320000.00 0.0002 N N Y N Ohio HFA Residential Mortgage RB Series 2016E 0.980000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 3765000.00 3765000.00 0.0003 N N Y N Ohio Water Development Auth Water Pollution Control Loan Fund RB Series 2016A 0.950000% 67766WXK3 US67766WXK34 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y BMO Harris Bank NA 1.0000 7 Y N N 0.0095 17000000.00 17000000.00 0.0012 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 1.020000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0102 10130000.00 10130000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 0.960000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 11650000.00 11650000.00 0.0008 N N Y N Orange Cnty HFA M/F Housing RB (Mystic Cove Apts) Series 2002E 0.960000% 684906EL0 US684906EL07 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 7725000.00 7725000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 0.960000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 12800000.00 12800000.00 0.0009 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.960000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 8285000.00 8285000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.010000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0101 7850000.00 7850000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.010000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0101 7250000.00 7250000.00 0.0005 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 1.030000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0103 7890000.00 7890000.00 0.0005 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 0.0095 20082400.00 20082400.00 0.0014 N N N N Oregon Facilities Auth M/F Housing RB (Vintage At Bend Apts) Series 2003A 0.990000% 68607XAD3 US68607XAD30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 5095000.00 5095000.00 0.0003 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008C 0.950000% 686087FF9 549300N3PYWYJ0Z8N757 US686087FF91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0095 24785000.00 24785000.00 0.0017 N N Y N Oregon Housing & Community Services Dept S/F Mortgage RB Series 2008F 1.020000% 686087FY8 549300N3PYWYJ0Z8N757 US686087FY80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 25210000.00 25210000.00 0.0017 N N Y N Oregon Housing & Community Services Dept Housing Development RB (Redwood Park Apts) Series 2005F 0.990000% 68608AAP5 549300N3PYWYJ0Z8N757 US68608AAP57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 4000000.00 4000000.00 0.0003 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 0.970000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0097 2625000.00 2625000.00 0.0002 N N Y N Oregon Business Development Commission RB (Murphy Co) Series 230 1.000000% 68609AAB5 US68609AAB52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-04-01 Y US Bank NA 1.0000 7 N N N 0.0100 6000000.00 6000000.00 0.0004 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.980000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2017-10-06 2017-10-06 2042-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 74750000.00 74750000.00 0.0051 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.980000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2017-10-06 2017-10-06 2042-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 11500000.00 11500000.00 0.0008 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 0.980000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2017-10-06 2017-10-06 2020-04-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 57090000.00 57090000.00 0.0039 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 1.040000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0104 5000000.00 5000000.00 0.0003 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 0.960000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0096 2810000.00 2810000.00 0.0002 N N Y N Palm Beach Cnty Housing Auth M/F Housing RB (Azalea Place Apts) Series 1999A 1.010000% 69651PDL2 US69651PDL22 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0101 4506000.00 4506000.00 0.0003 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 1.080000% 697241AA5 US697241AA59 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0108 18000000.00 18000000.00 0.0012 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Avenue Residential Apts) Series 2008 0.990000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 10000000.00 10000000.00 0.0007 N N Y N Paulding Cnty Hospital Auth Revenue Anticipation Certifiicate (WellStar Health) Series 2012B 0.980000% 703596DK9 US703596DK93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-04-01 Y Bank of America NA 1.0000 7 N N N 0.0098 44850000.00 44850000.00 0.0031 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 1.060000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0106 1800000.00 1800000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 1.060000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0106 1600000.00 1600000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Solar Innovations) Series 2007 1.240000% 70869PEY9 US70869PEY97 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0124 5605000.00 5605000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2002-75A 0.970000% 708793PS7 549300JZVUPNWP77SP29 US708793PS75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 23465000.00 23465000.00 0.0016 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-79B 0.970000% 708793PU2 549300JZVUPNWP77SP29 US708793PU22 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 27000000.00 27000000.00 0.0019 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-91B 1.000000% 708796C70 549300JZVUPNWP77SP29 US708796C704 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0100 34545000.00 34545000.00 0.0024 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-81C 0.970000% 708796YS0 549300JZVUPNWP77SP29 US708796YS06 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 18475000.00 18475000.00 0.0013 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2004-82C 0.970000% 708796YU5 549300JZVUPNWP77SP29 US708796YU51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 20420000.00 20420000.00 0.0014 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 0.980000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0098 3435000.00 3435000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 0.980000% 708796ZC4 549300JZVUPNWP77SP29 US708796ZC45 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0098 4700000.00 4700000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-94B 0.970000% 708796ZL4 549300JZVUPNWP77SP29 US708796ZL44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-04-01 Y TD Bank NA 1.0000 7 Y N N 0.0097 10515000.00 10515000.00 0.0007 N N Y N Pennsylvania Infrastructure Investment Auth GO CP Series 2016A 0.820000% 70879RAK7 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0088 999990.00 999990.00 0.0001 N N Y N Pennsylvania Infrastructure Investment Auth GO CP Series 2016A 0.870000% 70879RAL5 Non-Financial Company Commercial Paper Y 2017-11-14 2017-11-14 2017-11-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0094 5042546.13 5042546.13 0.0003 N N N N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.990000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 5300000.00 5300000.00 0.0004 N N Y N Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 0.980000% 709222CZ4 549300J8LLBYEYEXZJ24 US709222CZ47 Tender Option Bond Y 2017-10-06 2017-10-06 2026-07-15 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0098 6905000.00 6905000.00 0.0005 N N Y N Philadelphia Airport Revenue CP Series B1 1.000000% 71779KAB1 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2018-01-04 2018-01-04 2018-01-04 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0101 1649950.50 1649950.50 0.0001 N N N N Philadelphia Airport Revenue CP Series A1&B1&C1 0.920000% 71779KAC9 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0099 9998700.00 9998700.00 0.0007 N N N N Philadelphia Airport Revenue CP Series B3 1.030000% 71779MAS0 549300IVFOPB4AG7UL47 Non-Financial Company Commercial Paper Y 2018-01-30 2018-01-30 2018-01-30 N Y Wells Fargo Bank NA 1.0000 N 0.0105 4599678.00 4599678.00 0.0003 N N N N Philadelphia Airport Refunding RB Series 2005C2 0.970000% 717817RR3 549300IVFOPB4AG7UL47 US717817RR36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0097 18200000.00 18200000.00 0.0012 N N Y N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 1.030000% 723161FP5 US723161FP57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-10-01 Y Bank of America NA 1.0000 7 N N N 0.0103 6630000.00 6630000.00 0.0005 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 0.0102 4013600.00 4013600.00 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 0.0092 20029600.00 20029600.00 0.0014 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (TOTAL USA) Series 2010A 1.000000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0100 37565000.00 37565000.00 0.0026 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2011 1.000000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0100 40000000.00 40000000.00 0.0027 N N Y N Port Arthur Navigation District IDC RB (Total USA) Series 2012 1.000000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0100 89200000.00 89200000.00 0.0061 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 1.000000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0100 64200000.00 64200000.00 0.0044 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 1.000000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0100 20000000.00 20000000.00 0.0014 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 0.970000% 73358WMU5 US73358WMU52 Tender Option Bond Y 2017-10-06 2017-10-06 2021-01-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0097 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 179th Series 0.950000% 73358WRM8 US73358WRM81 Tender Option Bond Y 2017-10-06 2017-10-06 2021-06-01 Y Citibank NA 1.0000 7 Y N N 0.0095 11865000.00 11865000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 1.000000% 73358WTX2 US73358WTX29 Tender Option Bond Y 2017-10-06 2017-10-06 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0100 2050000.00 2050000.00 0.0001 N N Y N Port Auth of New York & New Jersey CP Series A 0.950000% 73359ANP2 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0094 20000000.20 20000000.20 0.0014 N N Y N Port Auth of New York & New Jersey CP Series B 0.930000% 73359BPR4 Non-Financial Company Commercial Paper Y 2017-11-09 2017-11-09 2017-11-09 N N N 0.0099 3999720.00 3999720.00 0.0003 N N N N Port Auth of New York & New Jersey CP Series B 0.880000% 73359BPU7 Non-Financial Company Commercial Paper Y 2017-12-05 2017-12-05 2017-12-05 N N N 0.0092 16543841.85 16543841.85 0.0011 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 0.980000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0098 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 1.030000% 735225AA2 529900S21EQ1BO4ESM68 US735225AA24 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-04-01 Y BASF SE 1.0000 7 N N N 0.0103 15200000.00 15200000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2002A 1.080000% 735225AG9 529900S21EQ1BO4ESM68 US735225AG93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0108 15000000.00 15000000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2002B 0.960000% 735225AH7 529900S21EQ1BO4ESM68 US735225AH76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-04-01 Y TOTAL SA 1.0000 7 N N N 0.0096 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 1.080000% 735225AK0 529900S21EQ1BO4ESM68 US735225AK06 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0108 15000000.00 15000000.00 0.0010 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 1.020000% 735225AL8 529900S21EQ1BO4ESM68 US735225AL88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-05-01 Y TOTAL SA 1.0000 7 N N N 0.0102 10000000.00 10000000.00 0.0007 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 1.000000% 73522LGA1 529900S21EQ1BO4ESM68 Non-Financial Company Commercial Paper Y 2017-10-12 2017-10-12 2017-10-12 N N Y BASF SE Corporate Underlier 1.0000 0.0096 15000150.15 15000150.15 0.0010 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 1.020000% 73522WAA3 529900S21EQ1BO4ESM68 US73522WAA36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-01 Y TOTAL SA 1.0000 7 N N N 0.0102 50000000.00 50000000.00 0.0034 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.000000% 73522WAB1 529900S21EQ1BO4ESM68 US73522WAB19 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-03-01 Y TOTAL SA 1.0000 7 N N N 0.0100 20000000.00 20000000.00 0.0014 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.000000% 73522WAC9 529900S21EQ1BO4ESM68 US73522WAC91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0100 16900000.00 16900000.00 0.0012 N N Y N Port of Seattle RB (Crowley Marine Services) Series 2001 1.000000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0100 8700000.00 8700000.00 0.0006 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 1.030000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0103 38445000.00 38445000.00 0.0026 N N Y N Port of Seattle Sub Lien CP Series 2017B1 0.970000% 73538YVQ3 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N Y Bank of America NA 1.0000 N 0.0098 20655000.21 20655000.21 0.0014 N N Y N Port of Tacoma Sub Lien Revenue CP Series 2002B 0.930000% 73543NCW8 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper Y 2017-10-13 2017-10-13 2017-10-13 N Y Bank of America NA 1.0000 N 0.0100 24999250.00 24999250.00 0.0017 N N N N Portland CCD GO Bonds Series 2013 0.970000% 736688JM5 US736688JM52 Tender Option Bond Y 2017-10-06 2017-10-06 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0097 3835000.00 3835000.00 0.0003 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 0.980000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 7800000.00 7800000.00 0.0005 N N Y N Power Cnty IDA Solid Waste Disposal RB (J.R. Simplot Co) Series 2012 1.110000% 739247AB0 US739247AB03 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0111 10000000.00 10000000.00 0.0007 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.040000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0104 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 1.040000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0104 6450000.00 6450000.00 0.0004 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 0.990000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0099 38000000.00 38000000.00 0.0026 N N Y N Minneapolis Health Care System RB (Fairview Health) Series 2008D 0.970000% 74926Y2C4 54930069TEI1INHRHS55 US74926Y2C44 Tender Option Bond Y 2017-10-06 2017-10-06 2018-07-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0097 5710000.00 5710000.00 0.0004 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 0.970000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2017-10-06 2017-10-06 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0097 66000000.00 66000000.00 0.0045 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 0.970000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2017-10-06 2017-10-06 2018-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0097 15000000.00 15000000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2012 Series A5 0.970000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2017-10-06 2017-10-06 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 14165000.00 14165000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2015 Series F7 0.970000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2017-10-06 2017-10-06 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 25835000.00 25835000.00 0.0018 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1B 0.970000% 74926Y3Y5 549300ISBFGI8MJJKM98 US74926Y3Y54 Tender Option Bond Y 2017-10-06 2017-10-06 2019-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 35000000.00 35000000.00 0.0024 N N Y N Lower Colorado River Auth Transmission Contract Revolving RB (LCRA) Series D 0.970000% 74926Y4G3 549300QJFPW2NNBYR215 US74926Y4G30 Tender Option Bond Y 2017-10-06 2017-10-06 2018-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0097 5030000.00 5030000.00 0.0003 N N Y N New Jersey TRAN Series Fiscal 2018 0.970000% 74926Y4U2 US74926Y4U24 Tender Option Bond Y 2017-10-06 2017-10-06 2018-06-28 Y Royal Bank of Canada 1.0000 7 N N N 0.0097 139285000.00 139285000.00 0.0096 N N Y N Denver Airport System RB Series 2008C2 1.010000% 74926YZ38 MMTY7HA2MSCBUO4F7J71 US74926YZ384 Tender Option Bond Y 2017-10-06 2017-10-06 2019-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0101 94995000.00 94995000.00 0.0065 N N Y N Denver Airport System RB Series 2008C3 1.010000% 74926YZ61 MMTY7HA2MSCBUO4F7J71 US74926YZ616 Tender Option Bond Y 2017-10-06 2017-10-06 2019-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0101 71000000.00 71000000.00 0.0049 N N Y N Ramapo Housing Auth Facilities RB (Spring Valley Homes) Series 2005A 0.990000% 751434AB7 US751434AB76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 9890000.00 9890000.00 0.0007 N N Y N Ravena-Coeymans-Selkirk CSD BAN 2017 2.500000% 754229FS6 US754229FS67 Other Municipal Security Y 2018-08-17 2018-08-17 2018-08-17 N N N 0.0123 9098640.00 9098640.00 0.0006 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 0.0114 10036000.00 10036000.00 0.0007 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 1.010000% 756445AA0 US756445AA08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0101 10000000.00 10000000.00 0.0007 N N Y N Rhode Island Housing & Mortgage Finance Corp M/F Mortgage RB (Groves at Johnson) Series 2006 0.960000% 76221PAA5 US76221PAA57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 25150000.00 25150000.00 0.0017 N N Y N New York City GO Bonds Fiscal 2014 Series A1 0.960000% 76252PCX5 549300ABYZD2SFD5JB29 US76252PCX50 Tender Option Bond Y 2017-10-06 2017-10-06 2021-08-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0096 5300000.00 5300000.00 0.0004 N N Y N Massachusetts HFA Housing Bonds Series 2016I 0.980000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2017-10-06 2017-10-06 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0098 18745000.00 18745000.00 0.0013 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 0.970000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0097 7000000.00 7000000.00 0.0005 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 0.970000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0097 8140000.00 8140000.00 0.0006 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 0.0114 9465739.68 9465739.68 0.0006 N N N N Sacramento Cnty Housing Auth M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.990000% 786111JE5 US786111JE54 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-07-01 Y Citibank NA 1.0000 7 N N N 0.0099 100000.00 100000.00 0.0000 N N Y N St. Anthony M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.080000% 787285BE4 549300DDY05Y9DN3OM35 US787285BE43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0108 1220000.00 1220000.00 0.0001 N N Y N St. Clair Cnty IDRB (Winchester Apts) Series 1994 0.960000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0096 15050000.00 15050000.00 0.0010 N N Y N St. James Parish RB (NuStar Logistics) Series 2011 0.970000% 790103AK1 US790103AK16 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0097 11000000.00 11000000.00 0.0008 N N Y N St. Joseph Cnty RB (Western Manor Apts) Series 1997C 1.180000% 790608AS2 US790608AS26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0118 1820000.00 1820000.00 0.0001 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 1.240000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0124 700000.00 700000.00 0.0000 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 1.000000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 7435000.00 7435000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 1.000000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0100 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 1.000000% 79130MTY4 US79130MTY48 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 15535000.00 15535000.00 0.0011 N N Y N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.070000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0107 4760000.00 4760000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 1.000000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 9500000.00 9500000.00 0.0007 N N Y N St. Louis Cnty IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 1.000000% 791900DG5 US791900DG53 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 16275000.00 16275000.00 0.0011 N N Y N St. Louis IDA M/F Housing RB (Hamilton Place Apts) Series 2011 0.990000% 791900FL2 549300WTUL8KX1FOUZ40 US791900FL21 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 4535000.00 4535000.00 0.0003 N N Y N San Antonio Water System CP Series A 0.920000% 79643B4J8 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0096 26963921.40 26963921.40 0.0018 N N N N San Antonio Water System CP Series A 1.020000% 79643FBV4 Non-Financial Company Commercial Paper Y 2017-12-12 2017-12-12 2017-12-12 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0100 20000600.20 20000600.20 0.0014 N N N N San Antonio Water System CP Series A 0.980000% 79643GAS0 Non-Financial Company Commercial Paper Y 2017-10-05 2017-10-05 2017-10-05 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0098 9655000.10 9655000.10 0.0007 N N Y N Sarasota Cnty RB (Planned Parenthood) Series 2007 0.990000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0099 760000.00 760000.00 0.0001 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 1.020000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-08-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0102 4000000.00 4000000.00 0.0003 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 0.980000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0098 22095000.00 22095000.00 0.0015 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VD1 0.980000% 818200UY1 549300W1TCZIAX7JRK58 US818200UY17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0098 8500000.00 8500000.00 0.0006 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 0.960000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0096 24615000.00 24615000.00 0.0017 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 0.980000% 821697WA3 US821697WA33 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 3200000.00 3200000.00 0.0002 N N Y N Shelbyville IDRB (NIFCO North America) Series 2008A 0.980000% 822270AX2 US822270AX27 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0098 10000000.00 10000000.00 0.0007 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.000000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0100 3090000.00 3090000.00 0.0002 N N Y N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 1.030000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0103 5095000.00 5095000.00 0.0003 N N Y N South Carolina Educational Facilities Auth RB (Charleston Southern Univ) Series 2003 1.020000% 836896EY2 US836896EY26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-04-01 Y Bank of America NA 1.0000 7 N N N 0.0102 1000000.00 1000000.00 0.0001 N N Y N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 0.980000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0098 25000000.00 25000000.00 0.0017 N N Y N South Carolina Jobs Economic Development Auth IRB (South Carolina Electric & Gas) Series 2008 0.980000% 83703RAF3 5493006X47I9VG3DL112 US83703RAF38 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-12-01 Y TD Bank NA 1.0000 7 N N N 0.0098 4790000.00 4790000.00 0.0003 N N Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 1.050000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0105 5200000.00 5200000.00 0.0004 N N Y N South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 1.020000% 83757AAB4 US83757AAB44 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-08-01 Y AgriBank FCB 1.0000 7 N N N 0.0102 5500000.00 5500000.00 0.0004 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.970000% 838810CV9 US838810CV95 Tender Option Bond Y 2017-10-06 2017-10-06 2042-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0097 17000000.00 17000000.00 0.0012 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 0.970000% 838810CX5 US838810CX51 Tender Option Bond Y 2017-10-06 2017-10-06 2034-02-15 Y Credit Suisse AG 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0097 15000000.00 15000000.00 0.0010 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 0.0120 12577114.08 12577114.08 0.0009 N N N N Southcentral General Auth RB (Homewood at Hanover) Series 2003 0.990000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 4680000.00 4680000.00 0.0003 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 0.990000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0099 2900000.00 2900000.00 0.0002 N N Y N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 0.990000% 841514DM1 US841514DM15 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 12735000.00 12735000.00 0.0009 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.000000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 6000000.00 6000000.00 0.0004 N N Y N Sunshine State Governmental Financing Commission CP Series H 0.930000% 86802PAY9 Non-Financial Company Commercial Paper Y 2017-11-08 2017-11-08 2017-11-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0098 39954602.58 39954602.58 0.0027 N N N N Sunshine State Governmental Financing Commission CP Series H 0.950000% 86802SAT4 Non-Financial Company Commercial Paper Y 2017-12-14 2017-12-14 2017-12-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0099 14998650.00 14998650.00 0.0010 N N N N Sussex Cnty IDA Solid Waste Disposal RB (Waste Management) Series 2002A 1.010000% 869279AA7 US869279AA75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0101 10000000.00 10000000.00 0.0007 N N Y N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 1.050000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0105 32700000.00 32700000.00 0.0022 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 1.020000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-09-01 Y US Bank NA 1.0000 7 N N N 0.0102 1625000.00 1625000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2014 Series BB & Fiscal 2012 Series AA 0.960000% 88033L3D9 549300Q2EHQ6RJPQKP05 US88033L3D97 Tender Option Bond Y 2017-10-06 2017-10-06 2021-06-15 Y Deutsche Bank AG 1.0000 7 Y N N 0.0096 4905000.00 4905000.00 0.0003 N N Y N JEA Electric System RB Series 2012B 0.970000% 88033LA66 FTZJK89L6NCYPIPKZN93 US88033LA664 Tender Option Bond Y 2017-10-06 2017-10-06 2020-04-01 Y Royal Bank of Canada 1.0000 7 Y N Y JEA FL ELEC SYS REV Corporate Underlier 1.0000 0.0097 5000000.00 5000000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 1.020000% 88033LAC3 US88033LAC37 Tender Option Bond Y 2017-10-06 2017-10-06 2017-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 5555000.00 5555000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Series 2009C1 0.960000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond Y 2017-10-06 2017-10-06 2029-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 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 0.970000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond Y 2017-10-06 2017-10-06 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 6300000.00 6300000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 0.990000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2017-10-06 2017-10-06 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0099 4170000.00 4170000.00 0.0003 N N Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 0.960000% 88033LBD0 549300GNX5SDUEBKPK13 US88033LBD01 Tender Option Bond Y 2017-10-06 2017-10-06 2022-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0096 15975000.00 15975000.00 0.0011 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 0.990000% 88033LC49 US88033LC496 Tender Option Bond Y 2017-10-06 2017-10-06 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0099 20000000.00 20000000.00 0.0014 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.990000% 88033LC64 US88033LC645 Tender Option Bond Y 2017-10-06 2017-10-06 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0099 11000000.00 11000000.00 0.0008 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.960000% 88033LDS5 549300MV50RWQFTX5223 US88033LDS51 Tender Option Bond Y 2017-10-06 2017-10-06 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0096 5100000.00 5100000.00 0.0003 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.970000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2017-10-06 2017-10-06 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0097 9745000.00 9745000.00 0.0007 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.960000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2017-10-06 2017-10-06 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 5625000.00 5625000.00 0.0004 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 1.010000% 88033LEM7 US88033LEM72 Tender Option Bond Y 2017-10-06 2017-10-06 2017-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0101 7505000.00 7505000.00 0.0005 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 0.980000% 88033LET2 US88033LET26 Tender Option Bond Y 2017-10-06 2017-10-06 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y CHILDRENS MEDICAL CENTER OF DALLAS Corporate Underlier 1.0000 0.0098 18500000.00 18500000.00 0.0013 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2009A 0.960000% 88033LFG9 US88033LFG95 Tender Option Bond Y 2017-10-06 2017-10-06 2033-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 1000000.00 1000000.00 0.0001 N N Y N Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 0.960000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond Y 2017-10-06 2017-10-06 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0096 3000000.00 3000000.00 0.0002 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.970000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond Y 2017-10-06 2017-10-06 2034-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0097 12715000.00 12715000.00 0.0009 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.040000% 88033LGS2 549300JZVUPNWP77SP29 US88033LGS25 Tender Option Bond Y 2017-10-06 2017-10-06 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0104 3055000.00 3055000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 152nd Series 0.970000% 88033LH28 US88033LH289 Tender Option Bond Y 2017-10-06 2017-10-06 2018-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 32970000.00 32970000.00 0.0023 N N Y N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2013 0.960000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2017-10-06 2017-10-06 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0096 16280000.00 16280000.00 0.0011 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 0.960000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2017-10-06 2017-10-06 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0096 16875000.00 16875000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series EE 0.960000% 88033LK57 549300Q2EHQ6RJPQKP05 US88033LK572 Tender Option Bond Y 2017-10-06 2017-10-06 2019-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0096 13815000.00 13815000.00 0.0009 N N Y N Northeast Ohio Regional Sewer District Wastewater RB Series 2013 0.970000% 88033LL98 US88033LL984 Tender Option Bond Y 2017-10-06 2017-10-06 2021-03-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0097 5000000.00 5000000.00 0.0003 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 0.980000% 88033LM97 US88033LM974 Tender Option Bond Y 2017-10-06 2017-10-06 2044-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0098 35600000.00 35600000.00 0.0024 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic) Series 2008A 0.960000% 88033LMC0 5493007MQT6NGNN6BR81 US88033LMC09 Tender Option Bond Y 2017-10-06 2017-10-06 2036-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.9900 N 0.0096 6400000.00 6400000.00 0.0004 N N Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 0.970000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2017-10-06 2017-10-06 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0097 16750000.00 16750000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.960000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2017-10-06 2017-10-06 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0096 14200000.00 14200000.00 0.0010 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 0.980000% 88033LP60 US88033LP605 Tender Option Bond Y 2017-10-06 2017-10-06 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0098 9000000.00 9000000.00 0.0006 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.970000% 88033LP94 549300GHLQ0J51NUBM84 US88033LP944 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0097 31765000.00 31765000.00 0.0022 N N Y N San Antonio Public Facilities Corp Lease & Refunding RB Series 2012 0.960000% 88033LPZ6 US88033LPZ66 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0096 10705000.00 10705000.00 0.0007 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 0.960000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2017-10-06 2017-10-06 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0096 12675000.00 12675000.00 0.0009 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health Sout Florida) Series 2007 0.990000% 88033LR76 US88033LR767 Tender Option Bond Y 2017-10-06 2017-10-06 2036-08-15 Y Deutsche Bank AG 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0099 3360000.00 3360000.00 0.0002 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.960000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2017-10-06 2017-10-06 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0096 7500000.00 7500000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.960000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2017-10-06 2017-10-06 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 23025000.00 23025000.00 0.0016 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 0.960000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond Y 2017-10-06 2017-10-06 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 1905000.00 1905000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 0.960000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0096 14000000.00 14000000.00 0.0010 N N Y N King Cnty Sewer Refunding RB Series 2011B 0.960000% 88033LTA7 US88033LTA79 Tender Option Bond Y 2017-10-06 2017-10-06 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0096 6950000.00 6950000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.020000% 88033LTC3 US88033LTC36 Tender Option Bond Y 2017-10-06 2017-10-06 2019-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 6440000.00 6440000.00 0.0004 N N Y N North Carolina GO Bonds Series 2015A 0.960000% 88033LTP4 US88033LTP49 Tender Option Bond Y 2017-10-06 2017-10-06 2022-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 2750000.00 2750000.00 0.0002 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 0.970000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2017-10-06 2017-10-06 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0097 8675000.00 8675000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 0.970000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond Y 2017-10-06 2017-10-06 2034-07-06 Y Bank of America NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0097 8155000.00 8155000.00 0.0006 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 0.960000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2017-10-06 2017-10-06 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 5000000.00 5000000.00 0.0003 N N Y N Tampa Bay Water Utility System RB Series 2013 0.960000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2017-10-06 2017-10-06 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 5000000.00 5000000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.960000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2017-10-06 2017-10-06 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0096 5000000.00 5000000.00 0.0003 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2011A1 0.960000% 88033LXL8 US88033LXL88 Tender Option Bond Y 2017-10-06 2017-10-06 2019-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0096 1785000.00 1785000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 0.960000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2017-10-06 2017-10-06 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 3125000.00 3125000.00 0.0002 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013TE 0.960000% 88033LZE2 US88033LZE28 Tender Option Bond Y 2017-10-06 2017-10-06 2021-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 1000000.00 1000000.00 0.0001 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 0.960000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0096 4200000.00 4200000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2014 Series I1 0.960000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2017-10-06 2017-10-06 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 2500000.00 2500000.00 0.0002 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 0.960000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2017-10-06 2017-10-06 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0096 13860000.00 13860000.00 0.0010 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 1.020000% 88033LZW2 US88033LZW26 Tender Option Bond Y 2017-10-06 2017-10-06 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 1660000.00 1660000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 0.970000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond Y 2017-10-06 2017-10-06 2018-07-05 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0097 10180000.00 10180000.00 0.0007 N N Y N Port of Houston Auth ULT GO Refunding Bonds Series 2008A 1.020000% 88033M4D6 US88033M4D60 Tender Option Bond Y 2017-10-06 2017-10-06 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 37830000.00 37830000.00 0.0026 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 1.020000% 88033M4T1 US88033M4T13 Tender Option Bond Y 2017-10-06 2017-10-06 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 3080000.00 3080000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.040000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2017-10-06 2017-10-06 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0104 2355000.00 2355000.00 0.0002 N N Y N Birmingham Water Works Board Water RB Series 2011 0.990000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2017-10-06 2017-10-06 2019-01-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0099 7185000.00 7185000.00 0.0005 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2009A 0.960000% 88033M6Y8 US88033M6Y89 Tender Option Bond Y 2017-10-06 2017-10-06 2018-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 4560000.00 4560000.00 0.0003 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2008A 0.960000% 88033M7Q4 5493005LEB5E170OMX59 US88033M7Q47 Tender Option Bond Y 2017-10-06 2017-10-06 2028-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0096 1850000.00 1850000.00 0.0001 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 0.980000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2017-10-06 2017-10-06 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0098 2000000.00 2000000.00 0.0001 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2015O1 0.960000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0096 4265000.00 4265000.00 0.0003 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.960000% 88033MBG1 5493003476LG35QAKM08 US88033MBG15 Tender Option Bond Y 2017-10-06 2017-10-06 2024-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE OF Corporate Underlier 1.0000 0.0096 16600000.00 16600000.00 0.0011 N N Y N District of Columbia GO Bonds Series 2008E 0.970000% 88033MDM6 549300HWFOZXPKGOX654 US88033MDM64 Tender Option Bond Y 2017-10-06 2017-10-06 2017-11-28 Y Bank of America NA 1.0000 7 Y N N 0.0097 7415000.00 7415000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 0.980000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0098 10435000.00 10435000.00 0.0007 N N Y N Massachusetts GO Bonds Series 2016A 0.960000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond Y 2017-10-06 2017-10-06 2022-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0096 10000000.00 10000000.00 0.0007 N N Y N Washington GO Bonds Series 2009E 0.960000% 88033MF77 549300X3TODFMUKLQ364 US88033MF778 Tender Option Bond Y 2017-10-06 2017-10-06 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 5005000.00 5005000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.960000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2017-10-06 2017-10-06 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0096 23200000.00 23200000.00 0.0016 N N Y N Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 0.960000% 88033MG50 5493005LEB5E170OMX59 US88033MG503 Tender Option Bond Y 2017-10-06 2017-10-06 2018-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0096 7330000.00 7330000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2008B 0.960000% 88033MH91 549300C8XO7EXTX2XU71 US88033MH915 Tender Option Bond Y 2017-10-06 2017-10-06 2018-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 7365000.00 7365000.00 0.0005 N N Y N Pennsylvania Economic Development Financing Auth RB (Univ of Pittsburgh Medical Center) Series 2015B 1.040000% 88033MHE0 US88033MHE03 Tender Option Bond Y 2017-10-06 2017-10-06 2035-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0104 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.950000% 88033MHJ9 US88033MHJ99 Tender Option Bond Y 2017-10-06 2017-10-06 2023-10-15 Y Citibank NA 1.0000 7 Y N N 0.0095 1220000.00 1220000.00 0.0001 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.970000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2017-10-06 2017-10-06 2023-10-01 Y Citibank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0097 1600000.00 1600000.00 0.0001 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 0.960000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2017-10-06 2017-10-06 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0096 2580000.00 2580000.00 0.0002 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 0.970000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2017-10-06 2017-10-06 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0097 2249000.00 2249000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 0.960000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond Y 2017-10-06 2017-10-06 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 5105000.00 5105000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.970000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 0.980000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2017-10-06 2017-10-06 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0098 4380000.00 4380000.00 0.0003 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2012A 0.960000% 88033MMJ3 US88033MMJ35 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0096 2000000.00 2000000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.040000% 88033MMQ7 US88033MMQ77 Tender Option Bond Y 2017-10-06 2017-10-06 2019-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0104 2200000.00 2200000.00 0.0002 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.970000% 88033MNU7 US88033MNU70 Tender Option Bond Y 2017-10-06 2017-10-06 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 1665000.00 1665000.00 0.0001 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 0.970000% 88033MNY9 US88033MNY92 Tender Option Bond Y 2017-10-06 2017-10-06 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0097 2670000.00 2670000.00 0.0002 N N Y N Kansas Department of Transportation Highway RB Series 2015B 0.970000% 88033MPD3 US88033MPD38 Tender Option Bond Y 2017-10-06 2017-10-06 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0097 1600000.00 1600000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.970000% 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y 2017-10-06 2017-10-06 2023-07-01 Y Citibank NA 1.0000 7 Y N N 0.0097 1140000.00 1140000.00 0.0001 N N Y N Charleston Waterworks & Sewer System RB Series 2015 0.970000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2017-10-06 2017-10-06 2023-01-01 Y Citibank NA 1.0000 7 Y N Y CHARLESTON S C WTRWKS & SWR REV Corporate Underlier 1.0000 0.0097 6000000.00 6000000.00 0.0004 N N Y N Univ of Michigan General RB Series 2015 0.970000% 88033MQG5 US88033MQG59 Tender Option Bond Y 2017-10-06 2017-10-06 2023-10-01 Y Citibank NA 1.0000 7 Y N N 0.0097 1300000.00 1300000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 0.980000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2017-10-06 2017-10-06 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0098 2500000.00 2500000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.960000% 88033MRW9 549300UZSVMFXJK08K70 US88033MRW90 Tender Option Bond Y 2017-10-06 2017-10-06 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0096 1000000.00 1000000.00 0.0001 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.960000% 88033MRY5 549300UZSVMFXJK08K70 US88033MRY56 Tender Option Bond Y 2017-10-06 2017-10-06 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0096 1350000.00 1350000.00 0.0001 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 0.960000% 88033MS57 US88033MS573 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0096 1455000.00 1455000.00 0.0001 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 0.980000% 88033MS73 US88033MS730 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0098 7210000.00 7210000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.960000% 88033MSD0 549300UZSVMFXJK08K70 US88033MSD01 Tender Option Bond Y 2017-10-06 2017-10-06 2024-01-01 Y Citibank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0096 2000000.00 2000000.00 0.0001 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2016A 0.970000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond Y 2017-10-06 2017-10-06 2023-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 2500000.00 2500000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2009A-2 0.960000% 88033MTK3 54930020ZN4LQF7K3456 US88033MTK35 Tender Option Bond Y 2017-10-06 2017-10-06 2018-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 0.3700 N 0.0096 18435000.00 18435000.00 0.0013 N N Y N San Antonio Electric & Gas Systems Refunding RB Series 2009A 0.960000% 88033MTT4 US88033MTT44 Tender Option Bond Y 2017-10-06 2017-10-06 2018-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0096 11975000.00 11975000.00 0.0008 N N Y N Washington GO Bonds Series 2011B 0.960000% 88033MTV9 549300X3TODFMUKLQ364 US88033MTV99 Tender Option Bond Y 2017-10-06 2017-10-06 2019-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 4000000.00 4000000.00 0.0003 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 0.970000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 10905000.00 10905000.00 0.0007 N N Y N Washington Health Care Facilities Auth RB (Multicare Health System) Series 2009A 0.970000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2017-10-06 2017-10-06 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0097 8110000.00 8110000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 0.970000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2017-10-06 2017-10-06 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 5674500.00 5674500.00 0.0004 N N Y N Central Puget Sound Regional Transit Auth Sales Tax Bonds Series 2007A 1.040000% 88033MUY1 US88033MUY10 Tender Option Bond Y 2017-10-06 2017-10-06 2017-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0104 8385000.00 8385000.00 0.0006 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 0.970000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0097 21000000.00 21000000.00 0.0014 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 0.980000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2017-10-06 2017-10-06 2020-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0098 5275000.00 5275000.00 0.0004 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 0.970000% 88033MZC4 US88033MZC45 Tender Option Bond Y 2017-10-06 2017-10-06 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 7300000.00 7300000.00 0.0005 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 1.010000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2017-10-06 2017-10-06 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0101 2945000.00 2945000.00 0.0002 N N Y N Washington GO Bonds Series 2012C 0.960000% 88033S4X9 549300X3TODFMUKLQ364 US88033S4X97 Tender Option Bond Y 2017-10-06 2017-10-06 2019-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 7500000.00 7500000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 193rd Series 0.950000% 88033S8D9 US88033S8D97 Tender Option Bond Y 2017-10-06 2017-10-06 2023-10-15 Y Citibank NA 1.0000 7 Y N N 0.0095 1600000.00 1600000.00 0.0001 N N Y N Rutgers State Univ GO Bonds Series 2013L 0.980000% 88033SBN3 549300BOYDHNW8J60112 US88033SBN36 Tender Option Bond Y 2017-10-06 2017-10-06 2021-05-13 Y Bank of America NA 1.0000 7 Y N N 0.0098 14800000.00 14800000.00 0.0010 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 0.970000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2017-10-06 2017-10-06 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 2390000.00 2390000.00 0.0002 N N Y N Miami-Dade Cnty GO Bonds Series 2008B1 0.960000% 88033SE59 549300QG0NBD9HULR263 US88033SE596 Tender Option Bond Y 2017-10-06 2017-10-06 2018-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 5300000.00 5300000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer 2nd General Resolution RB Fiscal 2009 Series FF 0.960000% 88033SEM2 549300Q2EHQ6RJPQKP05 US88033SEM26 Tender Option Bond Y 2017-10-06 2017-10-06 2019-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 11620000.00 11620000.00 0.0008 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board RB (Methodist Healthcare) Series 2004B 1.000000% 88033SFD1 US88033SFD18 Tender Option Bond Y 2017-10-06 2017-10-06 2018-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0100 7355000.00 7355000.00 0.0005 N N Y N Washington GO Bonds Series 2009E 0.960000% 88033SFH2 549300X3TODFMUKLQ364 US88033SFH22 Tender Option Bond Y 2017-10-06 2017-10-06 2018-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 13835000.00 13835000.00 0.0009 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 0.970000% 88033SFY5 54930022O46HOX5J1D14 US88033SFY54 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0097 3200000.00 3200000.00 0.0002 N N Y N New Jersey Economic Development Auth Motor Vehicle Surcharges RB Series 2004A 1.060000% 88033SGL2 5493006JS6QWDVU4R678 US88033SGL25 Tender Option Bond Y 2017-10-06 2017-10-06 2022-07-01 Y Bank of America NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0106 5715000.00 5715000.00 0.0004 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.080000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0108 7000000.00 7000000.00 0.0005 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 0.970000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0097 18535000.00 18535000.00 0.0013 N N Y N Texas GO Bonds Series 2009C-1 0.960000% 88033SLY8 549300X9CH74QB747L76 US88033SLY80 Tender Option Bond Y 2017-10-06 2017-10-06 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 7500000.00 7500000.00 0.0005 N N Y N Indiana Finance Auth Health System RB (Sisters of St Francis Health) Series 2009A 0.920000% 88033SM43 549300PS0PAS7NDSSI20 US88033SM433 Tender Option Bond Y 2017-10-06 2017-10-06 2033-11-01 Y Bank of America NA 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0092 10000000.00 10000000.00 0.0007 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.960000% 88033SN67 US88033SN670 Tender Option Bond Y 2017-10-06 2017-10-06 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 3250000.00 3250000.00 0.0002 N N Y N South Miami Health Facilities Auth Hospital RB (Baptist Health South Florida) Series 2007 1.000000% 88033SQA5 US88033SQA59 Tender Option Bond Y 2017-10-06 2017-10-06 2037-07-15 Y Royal Bank of Canada 1.0000 7 Y N Y BAPTIST HEALTH SOUTH FLORIDA INC Corporate Underlier 1.0000 0.0100 6665000.00 6665000.00 0.0005 N N Y N Hawaii GO Bonds Series 2012A 0.970000% 88033SRF3 US88033SRF38 Tender Option Bond Y 2017-10-06 2017-10-06 2020-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0097 6665000.00 6665000.00 0.0005 N N Y N King Cnty LT GO Bonds Series 2009 0.990000% 88033SVH4 US88033SVH48 Tender Option Bond Y 2017-10-06 2017-10-06 2033-01-20 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0099 5000000.00 5000000.00 0.0003 N N Y N Massachusetts HFA Housing Bonds Series 2010B 0.990000% 88033SVV3 549300NLJBK1VP6K2K81 US88033SVV32 Tender Option Bond Y 2017-10-06 2017-10-06 2018-06-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0099 2430000.00 2430000.00 0.0002 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of WI) Series 2008B 0.990000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2017-10-06 2017-10-06 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0099 6620000.00 6620000.00 0.0005 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 1.020000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2017-10-06 2017-10-06 2020-09-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0102 7500000.00 7500000.00 0.0005 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 0.960000% 88033U2B4 US88033U2B42 Tender Option Bond Y 2017-10-06 2017-10-06 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0096 4995000.00 4995000.00 0.0003 N N Y N Marin Public Financing Auth RB (Sausalito-Marin City Sanitary District) Series 2017 0.960000% 88033U2D0 US88033U2D08 Tender Option Bond Y 2017-10-06 2017-10-06 2025-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SAUSALITO-MARIN CITY SANITARY DISTRICT Corporate Underlier 1.0000 0.0096 2000000.00 2000000.00 0.0001 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A 0.960000% 88033U2J7 US88033U2J77 Tender Option Bond Y 2017-10-06 2017-10-06 2025-03-03 Y Barclays Bank PLC 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0096 5315000.00 5315000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A-2 0.960000% 88033U2Z1 5493007RI8BUDOGHZ546 US88033U2Z10 Tender Option Bond Y 2017-10-06 2017-10-06 2025-09-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 12600000.00 12600000.00 0.0009 N N Y N Univ of Cincinnati RB Series 2017A 0.970000% 88033U3G2 US88033U3G20 Tender Option Bond Y 2017-10-06 2017-10-06 2024-12-01 Y Citibank NA 1.0000 7 Y N N 0.0097 2000000.00 2000000.00 0.0001 N N Y N Atlanta Water & WasteWater Refunding RB Series 2017A 0.970000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2017-10-06 2017-10-06 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0097 10475000.00 10475000.00 0.0007 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 0.960000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2017-10-06 2017-10-06 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0096 4660000.00 4660000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 0.960000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0096 32425000.00 32425000.00 0.0022 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) 2017A-2 0.960000% 88033U5Q8 5493007RI8BUDOGHZ546 US88033U5Q83 Tender Option Bond Y 2017-10-06 2017-10-06 2041-05-01 Y Citibank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 5000000.00 5000000.00 0.0003 N N Y N Houston ISD LT GO Refunding Bonds Series 2017 0.950000% 88033U6H7 US88033U6H75 Tender Option Bond Y 2017-10-06 2017-10-06 2025-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0095 11250000.00 11250000.00 0.0008 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 0.960000% 88033UAY5 549300UZSVMFXJK08K70 US88033UAY55 Tender Option Bond Y 2017-10-06 2017-10-06 2018-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0096 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 0.960000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2017-10-06 2017-10-06 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0096 1900000.00 1900000.00 0.0001 N N Y N San Antonio Electric & Gas Systems Jr Lien RB Series 2013 0.960000% 88033UBS7 US88033UBS78 Tender Option Bond Y 2017-10-06 2017-10-06 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0096 17750000.00 17750000.00 0.0012 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 0.960000% 88033UC98 549300ZG6UBPNNNRN315 US88033UC984 Tender Option Bond Y 2017-10-06 2017-10-06 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0096 13350000.00 13350000.00 0.0009 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 0.960000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2017-10-06 2017-10-06 2021-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0096 1500000.00 1500000.00 0.0001 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 1.020000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2017-10-06 2017-10-06 2021-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0102 5000000.00 5000000.00 0.0003 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.970000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2017-10-06 2017-10-06 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0097 4801000.00 4801000.00 0.0003 N N Y N Pennsylvania Higher Educational Facilities Auth Refunding RB (Univ of Pennsylvania Health) Series 2016C 0.990000% 88033UER6 US88033UER68 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-16 Y Bank of America NA 1.0000 7 Y N Y UNIVERSITY OF PENNSYLVANIA HLTH SYS Corporate Underlier 1.0000 0.0099 4095000.00 4095000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 0.970000% 88033UFN4 549300GHLQ0J51NUBM84 US88033UFN46 Tender Option Bond Y 2017-10-06 2017-10-06 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0097 6665000.00 6665000.00 0.0005 N N Y N Univ of Texas Revenue Financing System Bonds Series 2016B 0.960000% 88033UFW4 US88033UFW45 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0096 1950000.00 1950000.00 0.0001 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 0.970000% 88033UG60 549300OT2FIJQJ5PSH71 US88033UG605 Tender Option Bond Y 2017-10-06 2017-10-06 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6680000.00 6680000.00 0.0005 N N Y N Fairfax Cnty Economic Development Auth Project RB (Metrorail Parking System) Series 2017 0.960000% 88033UG86 US88033UG860 Tender Option Bond Y 2017-10-06 2017-10-06 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0096 7500000.00 7500000.00 0.0005 N N Y N Massachusetts GO Refunding Bonds Series 2016G 0.970000% 88033UGF0 5493001N1YCXNI1O7K10 US88033UGF03 Tender Option Bond Y 2017-10-06 2017-10-06 2024-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 5330000.00 5330000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 0.970000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2017-10-06 2017-10-06 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 4000000.00 4000000.00 0.0003 N N Y N Pennsylvania Economic Development Financing Auth RB (Univ of Pittsburgh Medical Center) Series 2016 0.990000% 88033UHF9 US88033UHF93 Tender Option Bond Y 2017-10-06 2017-10-06 2024-09-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF PITTSBURGH MEDICAL CENTER Corporate Underlier 1.0000 0.0099 3605000.00 3605000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 0.970000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0097 7500000.00 7500000.00 0.0005 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 0.970000% 88033UHQ5 549300UZSVMFXJK08K70 US88033UHQ58 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0097 3750000.00 3750000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.970000% 88033UHS1 549300ROY505NVTMMI25 US88033UHS15 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0097 5000000.00 5000000.00 0.0003 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 0.970000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2017-10-06 2017-10-06 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0097 8000000.00 8000000.00 0.0005 N N Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2014C 0.970000% 88033UJ34 US88033UJ344 Tender Option Bond Y 2017-10-06 2017-10-06 2022-08-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0097 3335000.00 3335000.00 0.0002 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 0.970000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2017-10-06 2017-10-06 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0097 5500000.00 5500000.00 0.0004 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2016A 0.960000% 88033UJE0 US88033UJE01 Tender Option Bond Y 2017-10-06 2017-10-06 2024-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0096 4000000.00 4000000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 0.970000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0097 6250000.00 6250000.00 0.0004 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 1.030000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2017-10-06 2017-10-06 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0103 3600000.00 3600000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 0.960000% 88033UKZ1 US88033UKZ11 Tender Option Bond Y 2017-10-06 2017-10-06 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 3050000.00 3050000.00 0.0002 N N Y N District of Columbia Income Tax Secured Refunding RB Series 2009A&B 0.960000% 88033ULD9 549300HWFOZXPKGOX654 US88033ULD99 Tender Option Bond Y 2017-10-06 2017-10-06 2018-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0096 1000000.00 1000000.00 0.0001 N N Y N Palm Beach Cnty Solid Waste Auth RB Series 2009 0.960000% 88033ULQ0 US88033ULQ03 Tender Option Bond Y 2017-10-06 2017-10-06 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0096 4550000.00 4550000.00 0.0003 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 0.960000% 88033UMD8 549300ZG6UBPNNNRN315 US88033UMD80 Tender Option Bond Y 2017-10-06 2017-10-06 2018-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0096 6000000.00 6000000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2009A 0.960000% 88033UMJ5 US88033UMJ50 Tender Option Bond Y 2017-10-06 2017-10-06 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 0.0096 15730000.00 15730000.00 0.0011 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 0.960000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2017-10-06 2017-10-06 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0096 3270000.00 3270000.00 0.0002 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.960000% 88033UPE3 US88033UPE37 Tender Option Bond Y 2017-10-06 2017-10-06 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0096 3330000.00 3330000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th series 0.950000% 88033UPW3 US88033UPW35 Tender Option Bond Y 2017-10-06 2017-10-06 2024-11-15 Y Citibank NA 1.0000 7 Y N N 0.0095 3750000.00 3750000.00 0.0003 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 0.950000% 88033UQD4 US88033UQD45 Tender Option Bond Y 2017-10-06 2017-10-06 2024-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0095 4440000.00 4440000.00 0.0003 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 0.970000% 88033UQF9 US88033UQF92 Tender Option Bond Y 2017-10-06 2017-10-06 2021-11-10 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0097 6875000.00 6875000.00 0.0005 N N Y N District of Columbia Income Tax Secured RB Series 2012C 0.960000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2017-10-06 2017-10-06 2021-01-15 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0096 8310000.00 8310000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2010 Series A1 0.960000% 88033UQT9 5493003476LG35QAKM08 US88033UQT96 Tender Option Bond Y 2017-10-06 2017-10-06 2018-12-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 3000000.00 3000000.00 0.0002 N N Y N King Cnty Sewer Refunding RB Series 2011B 0.970000% 88033UR76 US88033UR768 Tender Option Bond Y 2017-10-06 2017-10-06 2019-02-25 Y Citibank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0097 7785000.00 7785000.00 0.0005 N N Y N Texas A&M Univ Financing System RB Series 2010B 0.980000% 88033URB7 US88033URB79 Tender Option Bond Y 2017-10-06 2017-10-06 2018-05-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0098 2500000.00 2500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2009 Series GG1 0.960000% 88033URF8 549300Q2EHQ6RJPQKP05 US88033URF83 Tender Option Bond Y 2017-10-06 2017-10-06 2018-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0096 10000000.00 10000000.00 0.0007 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 0.970000% 88033UT41 US88033UT418 Tender Option Bond Y 2017-10-06 2017-10-06 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0097 2500000.00 2500000.00 0.0002 N N Y N Massachusetts GO Bonds Series 2016E 0.980000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2017-10-06 2017-10-06 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0098 2390000.00 2390000.00 0.0002 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2016A 0.960000% 88033UTZ2 549300C8XO7EXTX2XU71 US88033UTZ20 Tender Option Bond Y 2017-10-06 2017-10-06 2024-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0096 16770000.00 16770000.00 0.0012 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 0.970000% 88033UVP1 US88033UVP10 Tender Option Bond Y 2017-10-06 2017-10-06 2024-06-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0097 3220000.00 3220000.00 0.0002 N N Y N Pennsylvania GO Bonds 1st Series 2012 0.980000% 88033UVX4 US88033UVX44 Tender Option Bond Y 2017-10-06 2017-10-06 2020-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0098 2000000.00 2000000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2017 Series A1 0.970000% 88033UWW5 549300ABYZD2SFD5JB29 US88033UWW51 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 6175000.00 6175000.00 0.0004 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.020000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2017-10-06 2017-10-06 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0102 11625000.00 11625000.00 0.0008 N N Y N Union Elementary SD GO Bonds Series C 0.960000% 88033UX38 US88033UX386 Tender Option Bond Y 2017-10-06 2017-10-06 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 8145000.00 8145000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2016A 0.970000% 88033UXN4 549300ISBFGI8MJJKM98 US88033UXN44 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Citibank NA 1.0000 7 Y N N 0.0097 2780000.00 2780000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-122 0.970000% 88033UXQ7 549300JZVUPNWP77SP29 US88033UXQ74 Tender Option Bond Y 2017-10-06 2017-10-06 2028-04-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0097 3270000.00 3270000.00 0.0002 N N Y N Long Beach USD GO Bonds Series 2016A & 2008E 0.960000% 88033UY78 US88033UY780 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 11160000.00 11160000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Refunding RB Series 2017B 0.960000% 88033UYM5 54930020ZN4LQF7K3456 US88033UYM51 Tender Option Bond Y 2017-10-06 2017-10-06 2024-11-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0096 2495000.00 2495000.00 0.0002 N N Y N Washington GO Bonds Series 2017D 0.970000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0097 3750000.00 3750000.00 0.0003 N N Y N Washington GO Bonds Series 2017D 0.970000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0097 5500000.00 5500000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Sr Credit Group) Series 2016A 0.970000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2017-10-06 2017-10-06 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 6865000.00 6865000.00 0.0005 N N Y N Jurupa USD GO Bonds Series 2017B 0.960000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2017-10-06 2017-10-06 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0096 9205000.00 9205000.00 0.0006 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2017-1 0.970000% 88033UZU6 6ILE2573NPR1XO2TR556 US88033UZU68 Tender Option Bond Y 2017-10-06 2017-10-06 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0097 8000000.00 8000000.00 0.0005 N N Y N Iowa Special Obligation Bonds Series 2009A 1.020000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2017-10-06 2017-10-06 2019-01-06 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0102 8200000.00 8200000.00 0.0006 N N Y N Denver SD #1 GO Bonds Series 2017 0.970000% 88033YEF4 US88033YEF43 Tender Option Bond Y 2017-10-06 2017-10-06 2025-01-01 Y Citibank NA 1.0000 7 Y N N 0.0097 6300000.00 6300000.00 0.0004 N N Y N Hawaii GO Bonds Series 2011DZ 0.960000% 88033YFA4 US88033YFA47 Tender Option Bond Y 2017-10-06 2017-10-06 2019-11-28 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0096 5000000.00 5000000.00 0.0003 N N Y N Tacoma SD #10 ULT Refunding GO Bonds Series 2015 0.970000% 88033YGE5 US88033YGE59 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Citibank NA 1.0000 7 Y Y STATE OF WASHINGTON 1.0000 N 0.0097 5100000.00 5100000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 0.950000% 88033YGG0 5493003476LG35QAKM08 US88033YGG08 Tender Option Bond Y 2017-10-06 2017-10-06 2025-05-01 Y Citibank NA 1.0000 7 Y N N 0.0095 25000000.00 25000000.00 0.0017 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series A1 0.950000% 88033YGQ8 5493003476LG35QAKM08 US88033YGQ89 Tender Option Bond Y 2017-10-06 2017-10-06 2024-05-01 Y Citibank NA 1.0000 7 Y N N 0.0095 2765000.00 2765000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 0.950000% 88033YGS4 549300C8XO7EXTX2XU71 US88033YGS46 Tender Option Bond Y 2017-10-06 2017-10-06 2024-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0095 11860000.00 11860000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.960000% 88033YHW4 5493007RI8BUDOGHZ546 US88033YHW49 Tender Option Bond Y 2017-10-06 2017-10-06 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0096 9000000.00 9000000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 0.960000% 88033YKV2 US88033YKV29 Tender Option Bond Y 2017-10-06 2017-10-06 2025-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0096 2470000.00 2470000.00 0.0002 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 0.950000% 88033YNG2 549300LDD8NZB2EOVG83 US88033YNG25 Tender Option Bond Y 2017-10-06 2017-10-06 2024-11-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0095 5905000.00 5905000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 1.020000% 88033YUJ8 7HERAVJJLN8J1DZ6AZ19 US88033YUJ80 Tender Option Bond Y 2017-10-06 2017-10-06 2025-04-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0102 5700000.00 5700000.00 0.0004 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 0.960000% 88033YVF5 US88033YVF59 Tender Option Bond Y 2017-10-06 2017-10-06 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0096 3750000.00 3750000.00 0.0003 N N Y N Texas A&M Univ CP Series B 0.890000% 88212LM33 Non-Financial Company Commercial Paper Y 2017-11-07 2017-11-07 2017-11-07 N N N 0.0092 20999370.00 20999370.00 0.0014 N N N N Texas Municipal Power Agency CP Notes Series 2005 0.880000% 88256B6M8 Non-Financial Company Commercial Paper Y 2017-10-24 2017-10-24 2017-10-24 N Y Barclays Bank Plc 1.0000 N 0.0095 53112344.25 53112344.25 0.0036 N N N N Texas Transportation Commission GO Bonds Series 2008 0.970000% 882722SS1 5493006JSGNPGVJS7691 US882722SS14 Tender Option Bond Y 2017-10-06 2017-10-06 2030-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0097 4870000.00 4870000.00 0.0003 N N Y N Texas GO Bonds Series 2016 0.930000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0093 36385000.00 36385000.00 0.0025 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 0.970000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2017-10-06 2017-10-06 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS STATE OF Corporate Underlier 1.0000 0.0097 4000000.00 4000000.00 0.0003 N N Y N Texas GO Refunding Bonds Series 1999A 0.960000% 882723QK8 549300X9CH74QB747L76 US882723QK88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2018-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y N N 0.0096 7135000.00 7135000.00 0.0005 N N Y N Texas TRAN Series 2017 4.000000% 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y 2018-08-30 2018-08-30 2018-08-30 N N N 0.0100 202870026.50 202870026.50 0.0139 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 0.990000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 12980000.00 12980000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (West Oaks Sr Apts) Series 2008 0.990000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 11875000.00 11875000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 0.980000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 7940000.00 7940000.00 0.0005 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 1.090000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0109 12395000.00 12395000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.000000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 11700000.00 11700000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 0.990000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 14180000.00 14180000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 0.960000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0096 5160000.00 5160000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 0.990000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 10590000.00 10590000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 1.090000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0109 15000000.00 15000000.00 0.0010 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 0.980000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0098 25700000.00 25700000.00 0.0018 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 0.960000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0096 6500000.00 6500000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2004D 0.960000% 88275FNP0 549300J3RRLLZZN4WP77 US88275FNP08 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-03-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0096 5600000.00 5600000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 0.980000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-09-01 Y TEXAS STATE OF 1.0000 7 Y N N 0.0098 14705000.00 14705000.00 0.0010 N N Y N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 0.970000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2017-10-06 2017-10-06 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0097 16000000.00 16000000.00 0.0011 N N Y N Traill Cnty IDRB Refunding Bonds (American Crystal Sugar) Series 2009 0.970000% 892850AC2 US892850AC23 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2019-09-01 Y CoBank ACB 1.0000 7 N N N 0.0097 6930000.00 6930000.00 0.0005 N N Y N Tuscaloosa Cnty Port Auth RB (Midtown Village) Series 2006 1.010000% 900595AU3 US900595AU30 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2031-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0101 23000000.00 23000000.00 0.0016 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone RB (Hunt Refining) Series 2011I 0.970000% 90068FAM8 US90068FAM86 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-04-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0097 4400000.00 4400000.00 0.0003 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011J 0.970000% 90068FAN6 US90068FAN69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-04-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0097 18440000.00 18440000.00 0.0013 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2008C 0.970000% 90068FAW6 US90068FAW68 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-12-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0097 50000000.00 50000000.00 0.0034 N N Y N Univ of Colorado Hospital Auth Refunding RB Series 2017A 0.980000% 914183BF4 GQ60RLZ5ZEBY2J9KLI75 US914183BF45 Tender Option Bond Y 2017-10-06 2017-10-06 2046-11-15 Y Citibank NA 1.0000 7 Y N N 0.0098 36235000.00 36235000.00 0.0025 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2013-1 0.960000% 914440MZ2 6ILE2573NPR1XO2TR556 US914440MZ21 Tender Option Bond Y 2017-10-06 2017-10-06 2020-11-01 Y Citibank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0096 5500000.00 5500000.00 0.0004 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2014-1 0.970000% 914440PX4 6ILE2573NPR1XO2TR556 US914440PX46 Tender Option Bond Y 2017-10-06 2017-10-06 2022-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0097 5365000.00 5365000.00 0.0004 N N Y N Univ of Michigan CP Notes Series K-1 0.870000% 91446HBZ5 Non-Financial Company Commercial Paper Y 2017-10-12 2017-10-12 2017-10-12 N N N 0.0092 17384652.30 17384652.30 0.0012 N N N N Univ of Michigan CP Notes Series K-1 0.890000% 91446HCA9 Non-Financial Company Commercial Paper Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0093 4999800.00 4999800.00 0.0003 N N N N Univ of Michigan CP Notes Series K-1 0.870000% 91446HCB7 Non-Financial Company Commercial Paper Y 2017-10-03 2017-10-03 2017-10-03 N N N 0.0092 16659833.40 16659833.40 0.0011 N N Y N Univ of Texas Revenue Financing CP Series A 0.820000% 91513YPV0 Non-Financial Company Commercial Paper Y 2017-10-11 2017-10-11 2017-10-11 N N N 0.0090 8699739.00 8699739.00 0.0006 N N N N Upper Trinity Regional Water District CP Notes Series A 0.840000% 91667QHP3 Non-Financial Company Commercial Paper Y 2017-10-02 2017-10-02 2017-10-02 N Y Bank of America NA 1.0000 N 0.0090 10050000.00 10050000.00 0.0007 N Y Y N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 1.000000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-07-01 Y Citibank NA 1.0000 7 N N N 0.0100 8865000.00 8865000.00 0.0006 N N Y N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 0.990000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 6250000.00 6250000.00 0.0004 N N Y N Utah Transit Auth Sales Tax RB Series 2008A 0.970000% 917565KN2 US917565KN29 Tender Option Bond Y 2017-10-06 2017-10-06 2026-06-15 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0097 13500000.00 13500000.00 0.0009 N N Y N Utah Water Finance Agency RB Series 2016B2 0.960000% 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-10-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y THE CENTRAL UTAH WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0096 54655000.00 54655000.00 0.0037 N N Y N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.000000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-10-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0100 6140000.00 6140000.00 0.0004 N N Y N Washington Cnty IDRB (Cargill) Series 2010 0.970000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0097 17000000.00 17000000.00 0.0012 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 0.960000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0096 10000000.00 10000000.00 0.0007 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 1.020000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-05-01 Y US Bank NA 1.0000 7 N N N 0.0102 5170000.00 5170000.00 0.0004 N N Y N Washington GO Bonds Series 2003C 0.970000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2017-10-06 2017-10-06 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 8490000.00 8490000.00 0.0006 N N Y N Washington GO Bonds Series 2014A 0.970000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2017-10-06 2017-10-06 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0097 3365000.00 3365000.00 0.0002 N N Y N Washington GO Bonds Series 2014D 0.970000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2017-10-06 2017-10-06 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0097 4700000.00 4700000.00 0.0003 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000H 1.050000% 93975VAA5 549300TQ7IXFA28IYO51 US93975VAA52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0105 13650000.00 13650000.00 0.0009 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 1.050000% 93975VAB3 549300TQ7IXFA28IYO51 US93975VAB36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-10-01 Y Bank of America NA 1.0000 7 N N N 0.0105 13650000.00 13650000.00 0.0009 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000I 1.050000% 93975VAC1 549300TQ7IXFA28IYO51 US93975VAC19 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-12-01 Y Bank of America NA 1.0000 7 N N N 0.0105 7235000.00 7235000.00 0.0005 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 1.050000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-02-01 Y Bank of America NA 1.0000 7 N N N 0.0105 22000000.00 22000000.00 0.0015 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 1.020000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 20000000.00 20000000.00 0.0014 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002E 1.020000% 93975VAF4 549300TQ7IXFA28IYO51 US93975VAF40 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0102 20000000.00 20000000.00 0.0014 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Wandering Creek) Series 1995 1.000000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 5300000.00 5300000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 0.970000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2017-10-06 2017-10-06 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0097 5665000.00 5665000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Anchor Village Apts) Series 1997 0.990000% 93978PAP2 549300YL1HU59NREG764 US93978PAP27 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 10750000.00 10750000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 0.990000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 6750000.00 6750000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 0.980000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 6280000.00 6280000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 0.990000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 12750000.00 12750000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 1.000000% 93978PDK0 549300YL1HU59NREG764 US93978PDK03 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 7000000.00 7000000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 0.990000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 3400000.00 3400000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Burien Sr Living) Series 2004A 0.990000% 93978PED5 549300YL1HU59NREG764 US93978PED50 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 6570000.00 6570000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Eagle's Landing Apts) Series 2006A 0.990000% 93978PFP7 549300YL1HU59NREG764 US93978PFP71 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 6365000.00 6365000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 0.990000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 8190000.00 8190000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Forest Creek Apts) Series 2006 0.990000% 93978PFY8 549300YL1HU59NREG764 US93978PFY88 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 13680000.00 13680000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 0.980000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0098 22640000.00 22640000.00 0.0016 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 0.990000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 5560000.00 5560000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 0.990000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0099 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 1.000000% 93978PKB2 549300YL1HU59NREG764 US93978PKB21 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2044-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0100 11845000.00 11845000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Urban Center Apts) Series 2012 0.950000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0095 3175000.00 3175000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Kitts Corner Apts) Series 2014 0.960000% 93978PNL7 549300YL1HU59NREG764 US93978PNL75 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0096 2650000.00 2650000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 0.990000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 8930000.00 8930000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 0.990000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0099 3480000.00 3480000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F RB (Park Vista Retirement) Series 2005A 0.990000% 93978RED1 549300YL1HU59NREG764 US93978RED17 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2041-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0099 12200000.00 12200000.00 0.0008 N N Y N Washington State Housing Finance Commission M/F Housing RB (Heatherwood Apts) Series 2002A 0.980000% 93978RET6 549300YL1HU59NREG764 US93978RET68 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0098 14525000.00 14525000.00 0.0010 N N Y N West Islip UFSD BAN 2017 2.150000% 953429JK4 US953429JK42 Other Municipal Security Y 2018-07-25 2018-07-25 2018-07-25 N N N 0.0116 6047640.00 6047640.00 0.0004 N N N N West Seneca BAN 2017B 2.250000% 955771SD3 US955771SD31 Other Municipal Security Y 2018-07-26 2018-07-26 2018-07-26 N N N 0.0121 13108810.00 13108810.00 0.0009 N N N N West Virginia HFA RB (Pallottine Health) Series 2006 1.010000% 956624AM2 US956624AM29 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2036-10-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0101 20000000.00 20000000.00 0.0014 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 1.190000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-03-04 Y Citibank NA 1.0000 7 N N N 0.0119 71000000.00 71000000.00 0.0049 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 1.190000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-03-11 Y Citibank NA 1.0000 7 N N N 0.0119 12600000.00 12600000.00 0.0009 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 1.190000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0119 24200000.00 24200000.00 0.0017 N N Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 1.200000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0120 4450000.00 4450000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2007E 1.000000% 97689P7C6 549300AT0SEG8YQT2K79 US97689P7C69 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0100 19730000.00 19730000.00 0.0014 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2008A 0.980000% 97689P7H5 549300AT0SEG8YQT2K79 US97689P7H56 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-09-01 Y BMO Harris Bank NA 1.0000 7 Y N N 0.0098 16150000.00 16150000.00 0.0011 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 0.980000% 97689PP69 549300AT0SEG8YQT2K79 US97689PP695 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 13140000.00 13140000.00 0.0009 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 1.000000% 97689RAD6 549300AT0SEG8YQT2K79 US97689RAD61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0100 6875000.00 6875000.00 0.0005 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 1.000000% 97689RAF1 549300AT0SEG8YQT2K79 US97689RAF10 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0100 5895000.00 5895000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 0.940000% 97689RAG9 549300AT0SEG8YQT2K79 US97689RAG92 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2046-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0094 30000.00 30000.00 0.0000 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 0.990000% 976904SD5 549300AT0SEG8YQT2K79 US976904SD52 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0099 4990000.00 4990000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 0.980000% 976904SK9 549300AT0SEG8YQT2K79 US976904SK95 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0098 9740000.00 9740000.00 0.0007 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 0.990000% 97710BNB4 549300ISNGXS0VHGVD41 US97710BNB44 Tender Option Bond Y 2017-10-06 2017-10-06 2018-11-05 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0099 15785000.00 15785000.00 0.0011 N N Y N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008A 0.950000% 97710J2S3 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0098 27596964.00 27596964.00 0.0019 N N N N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008A 1.060000% 97710J2T1 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper Y 2018-05-03 2018-05-03 2018-05-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0107 22998620.00 22998620.00 0.0016 N N N N Wisconsin Health & Educational Facilities Auth RB (Aurora Health Care) Series 2008B 0.950000% 97710K2T8 549300ISNGXS0VHGVD41 Non-Financial Company Commercial Paper Y 2018-03-05 2018-03-05 2018-03-05 N Y JPMorgan Chase Bank NA 1.0000 N 0.0097 39996400.00 39996400.00 0.0027 N N N N Wisconsin Health & Educational Facilities Auth RB (Mequon Jewish Campus) Series 2003 1.000000% 97710VKD9 549300ISNGXS0VHGVD41 US97710VKD90 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0100 8755000.00 8755000.00 0.0006 N N Y N Wisconsin GO CP Notes 2005A 2006A 2013A 0.910000% 97711MQB6 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2017-10-17 2017-10-17 2017-10-17 N N Y BMO HARRIS BANK NA Standby Purchase Agreement 1.0000 0.0091 16472000.16 16472000.16 0.0011 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 0.970000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2017-10-06 2017-10-06 2019-11-15 Y Citibank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0097 3000000.00 3000000.00 0.0002 N N Y N Wisconsin Transportation Revenue CP Notes 0.970000% 97713HBW5 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2017-10-04 2017-10-04 2017-10-04 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0096 5010000.05 5010000.05 0.0003 N N Y N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 1.030000% 981648AG3 US981648AG35 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2023-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0103 1900000.00 1900000.00 0.0001 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 0.980000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 7000000.00 7000000.00 0.0005 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 0.980000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 12000000.00 12000000.00 0.0008 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 0.980000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0098 6000000.00 6000000.00 0.0004 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 0.980000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2027-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0098 5500000.00 5500000.00 0.0004 N N Y N YAVAPAI CNTY IDA RB (Skanon Investments Drake Cement) Series 2010A 1.000000% 98521YAA7 US98521YAA73 Variable Rate Demand Note Y 2017-10-06 2017-10-06 2035-09-01 Y Citibank NA 1.0000 7 N N N 0.0100 28500000.00 28500000.00 0.0020 N N Y N The Charles Schwab Family of Funds 2017-10-06 Mark Fischer Mark Fischer Chief Financial Officer