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