0001145549-18-004036.txt : 20180709
0001145549-18-004036.hdr.sgml : 20180709
20180709154836
ACCESSION NUMBER: 0001145549-18-004036
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180709
DATE AS OF CHANGE: 20180709
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: 18944661
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
Investor Shares
SWTXX
C000012391
Ultra Shares
SWOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-06-30
0000857156
549300I77JNLD629OV19
S000004511
3
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Other Tax Exempt
Y
17
20
13245091284.82
12603678125.72
12470702322.84
11907175028.53
12317023293.87
0.8343
0.8161
0.8129
0.8016
0.8089
277739.38
15184972297.81
15185285808.61
40782967.94
351553347.64
14874793168.29
14871428118.6180
1.0000
0.0155
1.0002
1.0002
1.0002
1.0002
1.0002
C000012388
0.00
3709053161.68
3708206752.5100
1.0003
1.0003
1.0002
1.0002
1.0002
210097988.04
243046070.75
334851969.17
417768174.45
667767911.32
382185157.55
277439909.88
706970172.72
368400675.79
441504539.81
1723426393.18
1999833782.39
0.0111
Y
Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 465,558
C000012389
0.00
1844635112.37
1844217526.6230
1.0002
1.0002
1.0002
1.0002
1.0002
78370850.15
43914721.33
54041982.00
177770956.50
42358832.68
62171900.55
55130822.79
56912809.82
62369052.68
44473290.74
228905540.01
353272003.49
0.0121
Y
Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 220,934
C000012391
1000000.00
9321104894.24
9319003839.4850
1.0002
1.0002
1.0002
1.0002
1.0002
173579397.81
196262754.65
205732715.88
387465031.04
122478517.92
530975315.91
239624637.29
302123674.54
354849649.25
193524289.04
948615662.07
1460140406.38
0.0136
Y
Investment Advisor and its affiliates Contractual 1,118,812
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.630000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
11000000.00
11000000.00
0.0007
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.630000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
10550000.00
10550000.00
0.0007
N
N
Y
N
Alachua Cnty Housing Finance Auth
M/F Housing RB (Univ Cove Apts) Series 2001 1.600000%
01068LAB6
US01068LAB62
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
5990000.00
5990000.00
0.0004
N
N
Y
N
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Teaching Hospital & Clinics) Series 2008A 1.200000%
01068PFX4
Non-Financial Company Commercial Paper
Y
2018-07-18
2018-07-18
2018-07-18
N
Y
Bank of America NA
1.0000
N
0.0148
18747187.50
18747187.50
0.0013
N
N
N
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 1.560000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0156
1150000.00
1150000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.570000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0157
3000000.00
3000000.00
0.0002
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 1.540000%
011415PN0
US011415PN02
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
6670000.00
6670000.00
0.0004
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007A 1.500000%
01170PBW5
549300HJ8NOJNYW6ER36
US01170PBW59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0150
5845000.00
5845000.00
0.0004
N
N
Y
N
Alaska Housing Finance Corp
Home Mortgage RB Series 2007D 1.470000%
01170PBX3
549300HJ8NOJNYW6ER36
US01170PBX33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0147
2000000.00
2000000.00
0.0001
N
N
Y
N
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 1.540000%
011855CG6
US011855CG60
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0154
2380000.00
2380000.00
0.0002
N
N
Y
N
Albemarle Cnty Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2018A 1.520000%
012663AL4
US012663AL40
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2048-10-01
Y
TD Bank NA
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0152
5000000.00
5000000.00
0.0003
N
N
Y
N
Amherst Development Corp
Student Housing Facility Refunding RB Series 2010B 1.540000%
031358AX2
US031358AX20
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-10-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0154
13560000.00
13560000.00
0.0009
N
N
Y
N
Arapahoe Cnty
M/F Rental Housing Refunding RB (Hunter's Run) Series 2001 1.540000%
03866MBL1
US03866MBL19
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0154
9925000.00
9925000.00
0.0007
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008AD & 2012A 1.540000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2018-07-06
2018-07-06
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0154
4705000.00
4705000.00
0.0003
N
N
Y
N
Ascension Parish
RB (BASF Corp) Series 1999 1.570000%
04350KGB3
Non-Financial Company Commercial Paper
Y
2018-09-12
2018-09-12
2018-09-12
N
N
Y
BASF SE
Corporate Underlier
1.0000
0.0178
9995700.00
9995700.00
0.0007
N
N
N
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.570000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0157
5000000.00
5000000.00
0.0003
N
N
Y
N
Atlanta Airport
2nd Lien Passenger Facility Charge & 3rd Lien CP Series D 1.610000%
04778BAY3
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2018-08-07
2018-08-07
2018-08-07
N
Y
Bank of America NA
1.0000
N
0.0165
1982920.68
1982920.68
0.0001
N
N
N
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake II) Series 1999 1.560000%
047812AA0
US047812AA07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0156
7040000.00
7040000.00
0.0005
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 1.560000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0156
4900000.00
4900000.00
0.0003
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 1.600000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
27135000.00
27135000.00
0.0018
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.540000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0154
27465000.00
27465000.00
0.0018
N
N
Y
N
Aurora
M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 1.570000%
051655CT3
US051655CT30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
12410000.00
12410000.00
0.0008
N
N
Y
N
Beaver Cnty IDA
Environmental Improvement RB (BASF Corp) Series 1997 1.670000%
074873AC4
US074873AC47
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-09-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
10800000.00
10800000.00
0.0007
N
N
Y
N
Bedford CSD
BAN 2017 2.250000%
076316KZ0
US076316KZ06
Other Municipal Security
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0154
1657388.98
1657388.98
0.0001
N
N
N
N
Bellmore UFSD
BAN 2018 3.000000%
079731FK6
US079731FK68
Other Municipal Security
Y
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0176
1922990.00
1922990.00
0.0001
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 1.590000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0159
10375000.00
10375000.00
0.0007
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 1.640000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0164
2310000.00
2310000.00
0.0002
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 1.660000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0166
12400000.00
12400000.00
0.0008
N
N
Y
N
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 1.570000%
09604QAN3
US09604QAN34
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
7200000.00
7200000.00
0.0005
N
N
Y
N
Brazos Harbor IDC
RB (BASF Corp) Series 2003 1.650000%
10623QAB4
US10623QAB41
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
19000000.00
19000000.00
0.0013
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 1.650000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
35000000.00
35000000.00
0.0024
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 1.650000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
25000000.00
25000000.00
0.0017
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 1.650000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
25000000.00
25000000.00
0.0017
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 1.600000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
5495000.00
5495000.00
0.0004
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 1.540000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0154
9830000.00
9830000.00
0.0007
N
N
Y
N
Brewster CSD
BAN 2018 3.000000%
107745JT9
US107745JT92
Other Municipal Security
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0173
39840201.78
39840201.78
0.0027
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 1.580000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0158
20375000.00
20375000.00
0.0014
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Cypress Grove Apts) Series 2004A 1.560000%
115027NM2
US115027NM20
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-09-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
30830000.00
30830000.00
0.0021
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.550000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0155
1300000.00
1300000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.540000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0154
3545000.00
3545000.00
0.0002
N
N
Y
N
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 1.540000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
14285000.00
14285000.00
0.0010
N
N
Y
N
Bucks Cnty IDA
Hospital RB (Grand View Hospital) Series 2008A 1.480000%
11861MAA4
US11861MAA45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-07-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0148
700000.00
700000.00
0.0000
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 1.630000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0163
36050000.00
36050000.00
0.0024
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 1.630000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0163
50750000.00
50750000.00
0.0034
N
N
Y
N
Cabell Cnty
University Facilities RB (Provident Group) Series 2010A 1.560000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0156
72870000.00
72870000.00
0.0049
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 1.610000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0161
5100000.00
5100000.00
0.0003
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 1.600000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
23500000.00
23500000.00
0.0016
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 1.600000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
25000000.00
25000000.00
0.0017
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 1.560000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0156
27500000.00
27500000.00
0.0018
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 1.570000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0157
47300000.00
47300000.00
0.0032
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 1.570000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0157
50000000.00
50000000.00
0.0034
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 1.560000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0156
45000000.00
45000000.00
0.0030
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 1.600000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
50000000.00
50000000.00
0.0034
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 1.560000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0156
32300000.00
32300000.00
0.0022
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.490000%
13032TLT6
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0139
30000900.30
30000900.30
0.0020
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.740000%
13032TMA6
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-10-03
2018-10-03
2018-10-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0164
28007000.28
28007000.28
0.0019
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 1.540000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2018-07-06
2018-07-06
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
IDRB (Kruger & Sons) Series 2002 1.660000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0166
1960000.00
1960000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.570000%
130536MD4
US130536MD41
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0157
710000.00
710000.00
0.0000
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.490000%
13078GTP9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0139
10090302.80
10090302.80
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.450000%
13078GTQ7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-12
2018-07-12
2018-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0135
36711101.67
36711101.67
0.0025
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.700000%
13078GTT1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0157
10002600.10
10002600.10
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.680000%
13078GTU8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-09-12
2018-09-12
2018-09-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0155
10202652.10
10202652.10
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009C2 1.350000%
130795C88
549300KTNI2GCJNX2U48
US130795C886
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2046-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0135
3735000.00
3735000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009C-3 1.350000%
130795C96
549300KTNI2GCJNX2U48
US130795C969
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-04-01
Y
Kaiser Permanente
1.0000
7
N
N
N
0.0135
34200000.00
34200000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 1.530000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2018-07-06
2018-07-06
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0153
6372557.00
6372557.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 1.300000%
13079JPY7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0149
46991540.00
46991540.00
0.0032
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 1.730000%
13079QDZ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-09
2018-10-09
2018-10-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0163
13003510.13
13003510.13
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 1.730000%
13079RBQ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-02
2018-10-02
2018-10-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0163
30007500.30
30007500.30
0.0020
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.730000%
13079SDB0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-02
2018-10-02
2018-10-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0163
20005000.20
20005000.20
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.730000%
13079SDC8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-09
2018-10-09
2018-10-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0163
5001350.05
5001350.05
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.500000%
13079SDD6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-11-14
2018-11-14
2018-11-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0166
23485665.00
23485665.00
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B4 1.730000%
13079TDA0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-09
2018-10-09
2018-10-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0163
45012150.45
45012150.45
0.0030
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.450000%
13080M5E3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-07-12
2018-07-12
2018-07-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0135
4160124.84
4160124.84
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.680000%
13080M5K9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-09-12
2018-09-12
2018-09-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0155
24496367.64
24496367.64
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.740000%
13080M5L7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-03
2018-10-03
2018-10-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0164
35298822.85
35298822.85
0.0024
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.610000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2018-07-05
2018-09-04
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0161
14405000.00
14405000.00
0.0010
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.740000%
13080Q5M6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2018-10-03
2018-10-03
2018-10-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0164
34118527.84
34118527.84
0.0023
N
N
N
N
Capital Area Housing Finance Corporation
M/F Housing RB (Encino Pointe Apts) Series 2009 1.560000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
14760000.00
14760000.00
0.0010
N
N
Y
N
Carol Stream
M/F Housing Refunding RB (St. Charles Square) Series 1997 1.600000%
143733AB9
US143733AB90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
8215000.00
8215000.00
0.0006
N
N
Y
N
Carroll Cnty
Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 1.610000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-10-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0161
20000000.00
20000000.00
0.0013
N
N
Y
N
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 1.620000%
148188AB1
US148188AB16
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-08-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0162
6055000.00
6055000.00
0.0004
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 1.620000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0162
1500000.00
1500000.00
0.0001
N
N
Y
N
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 1.550000%
158042AA9
US158042AA95
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0155
17480000.00
17480000.00
0.0012
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 1.540000%
160131DE5
US160131DE54
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0154
3100000.00
3100000.00
0.0002
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.610000%
167560SN2
US167560SN28
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
35530000.00
35530000.00
0.0024
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 1.540000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0154
50855000.00
50855000.00
0.0034
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 1.600000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-01-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0160
50000000.00
50000000.00
0.0034
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 1.550000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0155
5625000.00
5625000.00
0.0004
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2004A 1.550000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0155
3095000.00
3095000.00
0.0002
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.590000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0159
4537000.00
4537000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 1.550000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0155
1075000.00
1075000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 1.550000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0155
8255000.00
8255000.00
0.0006
N
N
Y
N
Chicago
OHare Airport CP Notes Series 2009A 1.550000%
16761BRF9
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
Y
Bank of America NA
1.0000
N
0.0172
11916827.65
11916827.65
0.0008
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009A 1.500000%
16761CU55
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
Y
Bank of America NA
1.0000
N
0.0167
3629729.15
3629729.15
0.0002
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009B1&B2 1.540000%
16761EHN7
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
Y
MUFG BANK LTD
1.0000
N
0.0171
14994750.00
14994750.00
0.0010
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009C-1 1.550000%
16761HAD9
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
Y
Barclays Bank Plc
1.0000
N
0.0172
6666665.85
6666665.85
0.0004
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009C 1.500000%
16761JU43
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
Y
Barclays Bank Plc
1.0000
N
0.0167
5535062.05
5535062.05
0.0004
N
N
N
N
Clark Cnty
Airport System Sub Lien RB Series 2008C1 1.580000%
18085PJZ8
549300LDD8NZB2EOVG83
US18085PJZ80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0158
56550000.00
56550000.00
0.0038
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008C3 1.580000%
18085PKB9
549300LDD8NZB2EOVG83
US18085PKB93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0158
49330000.00
49330000.00
0.0033
N
N
Y
N
Clark Cnty
Airport System RB Series 2008D2A 1.480000%
18085PMX9
549300LDD8NZB2EOVG83
US18085PMX95
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0148
7500000.00
7500000.00
0.0005
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2011B1 1.570000%
18085PNG5
549300LDD8NZB2EOVG83
US18085PNG53
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0157
44000000.00
44000000.00
0.0030
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008A2 1.580000%
18085PPA6
549300LDD8NZB2EOVG83
US18085PPA65
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0158
35985000.00
35985000.00
0.0024
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2008A 1.600000%
181004EB4
549300LDD8NZB2EOVG83
US181004EB49
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0160
50000000.00
50000000.00
0.0034
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 1.590000%
182564AR5
US182564AR52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
1000000.00
1000000.00
0.0001
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1999 1.590000%
182564AS3
US182564AS36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
3475000.00
3475000.00
0.0002
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 2009 1.560000%
182564BD5
US182564BD57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0156
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 1.540000%
18600GAA8
US18600GAA85
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0154
8095000.00
8095000.00
0.0005
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A 1.550000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2018-07-05
2018-07-05
2023-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0155
84110000.00
84110000.00
0.0057
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.550000%
18886PQH1
549300YUVD5TEXR6L889
US18886PQH19
Tender Option Bond
Y
2018-07-05
2018-07-05
2020-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0155
36410000.00
36410000.00
0.0024
N
N
Y
N
Mesa
Utility System Refunding RB Series 2006 1.540000%
18886PQP3
549300L1QYAKFHSIGE94
US18886PQP35
Tender Option Bond
Y
2018-07-05
2018-07-05
2024-07-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0154
39000000.00
39000000.00
0.0026
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 1.550000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2018-07-05
2018-07-05
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
0.0155
37390000.00
37390000.00
0.0025
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 1.550000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2018-07-05
2018-07-05
2022-12-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0155
19380000.00
19380000.00
0.0013
N
N
Y
N
Denver SD #1
GO Refunding Bonds Series 2005A 1.550000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2018-07-05
2018-07-05
2020-12-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0155
23000000.00
23000000.00
0.0015
N
N
Y
N
Pennsylvania
GO Refunding Bonds 3rd Series 2004 1.540000%
18886PXV2
US18886PXV20
Tender Option Bond
Y
2018-07-05
2018-07-05
2019-07-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0154
57385000.00
57385000.00
0.0039
N
N
Y
N
Hurst-Euless-Bedford ISD
ULT GO Refunding Bonds Series 2006 1.550000%
18886PZH1
US18886PZH18
Tender Option Bond
Y
2018-07-05
2018-07-05
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
0.0155
10055000.00
10055000.00
0.0007
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 1.590000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 1.540000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0154
12305000.00
12305000.00
0.0008
N
N
Y
N
Colorado Educational & Cultural Facilities Auth
RB (The Presentation School) Series 2006 1.550000%
1964584L4
549300BJRX2FHSSZP042
US1964584L45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0155
6490000.00
6490000.00
0.0004
N
N
Y
N
Colorado Educational & Cultural Facilities Auth
RB (Bethany Lutheran School) Series 2008 1.540000%
19645RHC8
549300BJRX2FHSSZP042
US19645RHC88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0154
6105000.00
6105000.00
0.0004
N
N
Y
N
Colorado Housing & Finance Auth
Economic Development RB (Closet Factory) Series 2005A 1.610000%
196476BP9
5493005GIROYQAWBMC18
US196476BP92
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0161
2115000.00
2115000.00
0.0001
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 1.540000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0154
16240000.00
16240000.00
0.0011
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 1.630000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0163
3820000.00
3820000.00
0.0003
N
N
Y
N
Colorado Housing & Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002 1.550000%
19647VAF7
5493005GIROYQAWBMC18
US19647VAF76
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0155
14060000.00
14060000.00
0.0009
N
N
Y
N
Colorado Housing & Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2003 1.550000%
19647VAH3
5493005GIROYQAWBMC18
US19647VAH33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-08-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0155
10000000.00
10000000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (SCL Health System) Series 2016D 1.550000%
19648A6L4
5493002JB6DRFRZPEQ21
US19648A6L47
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-12-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0155
3760000.00
3760000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.540000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
6500000.00
6500000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.540000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
6750000.00
6750000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.540000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.560000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0156
9300000.00
9300000.00
0.0006
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2000A 1.520000%
196630U54
US196630U540
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0152
55180000.00
55180000.00
0.0037
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2006B 1.580000%
196632BH5
US196632BH51
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0158
49800000.00
49800000.00
0.0033
N
N
Y
N
Colorado Springs
Utilities System CP Notes Series A 1.500000%
19663CBV2
Non-Financial Company Commercial Paper
Y
2018-07-11
2018-07-11
2018-07-11
N
Y
Bank of America NA
1.0000
N
0.0147
5000050.05
5000050.05
0.0003
N
N
N
N
Colorado Springs Utilities System
CP Notes Series B 1.200000%
19663DBQ1
Non-Financial Company Commercial Paper
Y
2018-07-11
2018-07-11
2018-07-11
N
Y
Bank of America NA
1.0000
N
0.0147
8599226.00
8599226.00
0.0006
N
N
N
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 1.620000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
4750000.00
4750000.00
0.0003
N
N
Y
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 1.570000%
197466AA3
US197466AA33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
7470000.00
7470000.00
0.0005
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015A 1.500000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0150
37930000.00
37930000.00
0.0025
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 1.500000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0150
22170000.00
22170000.00
0.0015
N
N
Y
N
Connecticut HFA
Housing Mortgage RB Series 2015C3 1.500000%
20775B8C3
5493003DXX0NRJKSH186
US20775B8C34
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0150
1125000.00
1125000.00
0.0001
N
N
Y
N
Connecticut HFA
Mortgage Finance RB Series 2017D-3 1.550000%
20775CUH5
5493003DXX0NRJKSH186
US20775CUH59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0155
26500000.00
26500000.00
0.0018
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 1.620000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
2275000.00
2275000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 1.620000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0162
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Consolidated Dairy Management) Series 2009 1.540000%
234518AF5
US234518AF52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-05-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0154
2800000.00
2800000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.540000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0154
24500000.00
24500000.00
0.0016
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 1.540000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0154
20000000.00
20000000.00
0.0013
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 1.560000%
23452P3P2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0152
15000150.15
15000150.15
0.0010
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 1.640000%
23452P3Q0
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0160
20000800.20
20000800.20
0.0013
N
N
N
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 1.540000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0154
11180000.00
11180000.00
0.0008
N
N
Y
N
Dallas
Waterworks & Sewer System CP Series D1 1.450000%
23530UEL4
Non-Financial Company Commercial Paper
Y
2018-07-11
2018-07-11
2018-07-11
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0152
23699526.00
23699526.00
0.0016
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 1.280000%
23530UEM2
Non-Financial Company Commercial Paper
Y
2018-08-14
2018-08-14
2018-08-14
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0146
7698229.00
7698229.00
0.0005
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 1.500000%
23530UEQ3
Non-Financial Company Commercial Paper
Y
2018-07-17
2018-07-17
2018-07-17
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0150
5200000.00
5200000.00
0.0003
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 1.350000%
23541SDZ6
Non-Financial Company Commercial Paper
Y
2018-09-26
2018-09-26
2018-09-26
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0150
7197336.00
7197336.00
0.0005
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 1.320000%
23541SEA0
Non-Financial Company Commercial Paper
Y
2018-09-26
2018-09-26
2018-09-26
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0154
11493790.00
11493790.00
0.0008
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 1.550000%
23541SEB8
Non-Financial Company Commercial Paper
Y
2018-09-26
2018-09-26
2018-09-26
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0157
10500000.00
10500000.00
0.0007
N
N
N
N
Davidson Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Childress Winery) Series 2004 1.560000%
238604AD4
US238604AD43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-04-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0156
2000000.00
2000000.00
0.0001
N
N
Y
N
Dekalb Cnty Housing Auth
M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 1.580000%
240471JK9
US240471JK90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
6860000.00
6860000.00
0.0005
N
N
Y
N
Dekalb Cnty Housing Auth
M/F Housing RB (Chapel Run Apts) Series 2002 1.600000%
240471KT8
US240471KT80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6960000.00
6960000.00
0.0005
N
N
Y
N
Dekalb Cnty Housing Auth
M/F Housing RB (Highland Place Apts) Series 2008 1.550000%
240471NE8
US240471NE84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0155
15800000.00
15800000.00
0.0011
N
N
Y
N
Delaware River Port Auth
Refunding RB Series 2010B 1.500000%
246352FD5
549300OBM31KJO8JR048
US246352FD52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-01-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0150
2600000.00
2600000.00
0.0002
N
N
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2006A&B 1.550000%
2512377X5
US2512377X55
Tender Option Bond
Y
2018-07-06
2018-07-06
2036-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0155
18150000.00
18150000.00
0.0012
N
N
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2005A 1.550000%
2512377Z0
US2512377Z04
Tender Option Bond
Y
2018-07-06
2018-07-06
2035-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0155
5595000.00
5595000.00
0.0004
N
N
Y
N
District of Columbia
GO Bonds Series 2014C 1.540000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
18000000.00
18000000.00
0.0012
N
N
Y
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 1.590000%
25477PND3
US25477PND32
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2047-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0159
4250000.00
4250000.00
0.0003
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 1.550000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-10-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0155
9620000.00
9620000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 1.540000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
9130000.00
9130000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 1.550000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0155
6200000.00
6200000.00
0.0004
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 1.310000%
25485FBB2
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2018-08-02
2019-03-01
2019-03-01
N
N
N
0.0161
42488100.00
42488100.00
0.0029
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 1.560000%
258502AA1
US258502AA13
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0156
12000000.00
12000000.00
0.0008
N
N
Y
N
Douglas Cnty Hospital Auth #3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 1.540000%
259234BR2
US259234BR24
Tender Option Bond
Y
2018-07-06
2018-07-06
2040-11-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
5265000.00
5265000.00
0.0004
N
N
Y
N
Douglas Cnty
Solid Waste Disposal RB (Waste Management) Series 2003A 1.550000%
259365AA2
US259365AA25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0155
10000000.00
10000000.00
0.0007
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 1.650000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0165
1125000.00
1125000.00
0.0001
N
N
Y
N
Duval Cnty Housing Finance Auth
M/F Mortgage RB (Camri Green Apts) Series 2003 1.600000%
267152JR8
US267152JR84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
7600000.00
7600000.00
0.0005
N
N
Y
N
East Baton Rouge Parish IDB
RB (ExxonMobil) Series 2010A 1.600000%
270777AC9
US270777AC97
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2035-08-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0160
48975000.00
48975000.00
0.0033
N
Y
Y
N
East Baton Rouge Parish
Pollution Control Refunding RB (ExxonMobil) Series 1993 1.600000%
270838AJ4
US270838AJ48
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2022-03-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0160
2000000.00
2000000.00
0.0001
N
Y
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 1.550000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2018-07-06
2018-07-06
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0155
20830000.00
20830000.00
0.0014
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 1.550000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2018-07-06
2018-07-06
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0155
6600000.00
6600000.00
0.0004
N
N
Y
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.550000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0155
20275000.00
20275000.00
0.0014
N
N
Y
N
East Irondequoit CSD
BAN 2018 2.750000%
273155VE8
US273155VE88
Other Municipal Security
Y
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0176
10096600.00
10096600.00
0.0007
N
N
N
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 1.630000%
274503AF8
US274503AF89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
12525000.00
12525000.00
0.0008
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 1.570000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0157
9700000.00
9700000.00
0.0007
N
N
Y
N
Hawaii
GO Bonds Series 2017FK 1.660000%
27884F2B5
US27884F2B50
Tender Option Bond
Y
2018-07-05
2018-07-19
2036-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
8630776.70
8630776.70
0.0006
N
N
N
Y
District of Columbia
GO Refunding Bonds Series 2017A 1.660000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2018-07-05
2018-08-30
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
3005000.00
3005000.00
0.0002
N
N
N
Y
Loudoun Cnty
GO Public Improvement Bonds Series 2017A 1.660000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2018-07-05
2018-07-12
2036-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
3725409.75
3725409.75
0.0003
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2016G 1.660000%
27884F2T6
US27884F2T68
Tender Option Bond
Y
2018-07-05
2018-07-05
2042-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
5000000.00
5000000.00
0.0003
N
N
Y
Y
Seattle
LT GO Bonds Series 2017A 1.660000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2018-07-05
2018-07-12
2042-11-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4000440.00
4000440.00
0.0003
N
N
N
Y
Seattle
Drainage and Wastewater System Refunding RB 2017 1.580000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2018-07-02
2018-07-02
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0158
12800000.00
12800000.00
0.0009
N
Y
Y
N
Maryland Transportation Auth
Transportation Facilities Refunding RB Series 2017 1.660000%
27884F3B4
US27884F3B42
Tender Option Bond
Y
2018-07-05
2018-07-26
2040-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
3996158.55
3996158.55
0.0003
N
N
N
Y
Suffolk
GO Refunding Bonds Series 2017A 1.660000%
27884F3D0
US27884F3D08
Tender Option Bond
Y
2018-07-05
2018-07-26
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4601334.00
4601334.00
0.0003
N
N
N
Y
Florida Dept of Transportation
Bridge Construction Bonds Series 2017A 1.660000%
27884F3F5
5493004G5XFOOUT0LQ57
US27884F3F55
Tender Option Bond
Y
2018-07-05
2018-09-13
2043-07-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
11000000.00
11000000.00
0.0007
N
N
N
Y
Alexandria
GO Bonds Series 2017A 1.660000%
27884F3H1
US27884F3H12
Tender Option Bond
Y
2018-07-05
2018-07-12
2037-07-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4800528.00
4800528.00
0.0003
N
N
N
Y
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 1.660000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2018-07-05
2018-08-16
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
8030000.00
8030000.00
0.0005
N
N
N
Y
Hays Consolidated ISD
ULT GO Bonds Series 2017 1.660000%
27884F3T5
US27884F3T59
Tender Option Bond
Y
2018-07-05
2018-07-12
2042-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4670513.70
4670513.70
0.0003
N
N
N
Y
Clackamas Cnty SD #7J
GO Bonds Series 2017 1.660000%
27884F3X6
US27884F3X61
Tender Option Bond
Y
2018-07-05
2018-09-27
2043-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
12130000.00
12130000.00
0.0008
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017A2 1.660000%
27884F3Z1
US27884F3Z10
Tender Option Bond
Y
2018-07-05
2018-09-13
2037-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4980000.00
4980000.00
0.0003
N
N
N
Y
Mecklenburg Cnty
GO Bonds Series 2017A 1.660000%
27884F4B3
5493006G3IC5PBHB7A65
US27884F4B33
Tender Option Bond
Y
2018-07-05
2018-09-13
2035-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
5585000.00
5585000.00
0.0004
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 1.660000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2018-07-05
2018-09-20
2038-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
3650000.00
3650000.00
0.0002
N
N
N
Y
Seattle
Light & Power Refunding RB Series 2017C 1.660000%
27884F4F4
US27884F4F47
Tender Option Bond
Y
2018-07-05
2018-09-27
2043-09-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
10300000.00
10300000.00
0.0007
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2017 1.660000%
27884F4P2
US27884F4P29
Tender Option Bond
Y
2018-07-05
2018-07-05
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
9035000.00
9035000.00
0.0006
N
N
Y
Y
Paulding Cnty
GO Bonds Series 2017 1.660000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2018-07-05
2018-08-02
2043-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
9998098.45
9998098.45
0.0007
N
N
N
Y
Univ of Colorado
Refunding RB Series 2017A-2 1.660000%
27884F4Z0
US27884F4Z01
Tender Option Bond
Y
2018-07-05
2018-09-20
2043-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
10990000.00
10990000.00
0.0007
N
N
N
Y
Lakewood City SD
GO Refunding Bonds Series 2017B 1.660000%
27884F5F3
US27884F5F38
Tender Option Bond
Y
2018-07-05
2018-08-23
2043-11-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
6000000.00
6000000.00
0.0004
N
N
N
Y
Clark Cnty
GO Refunding Bonds Series 2017C 1.660000%
27884F5H9
549300LDD8NZB2EOVG83
US27884F5H93
Tender Option Bond
Y
2018-07-05
2018-07-05
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
6400000.00
6400000.00
0.0004
N
N
Y
Y
Honolulu
GO Bonds Series 2016A 1.660000%
27884FM31
US27884FM315
Tender Option Bond
Y
2018-07-05
2018-08-16
2040-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
6950000.00
6950000.00
0.0005
N
N
N
Y
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.660000%
27884FM56
US27884FM562
Tender Option Bond
Y
2018-07-05
2018-07-19
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4160000.00
4160000.00
0.0003
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 1.660000%
27884FM72
US27884FM729
Tender Option Bond
Y
2018-07-05
2018-08-23
2038-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
8085000.00
8085000.00
0.0005
N
N
N
Y
Kentucky Sanitation District #1
Refunding RB Series 2016 1.660000%
27884FN63
US27884FN636
Tender Option Bond
Y
2018-07-05
2018-07-19
2036-08-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
24300000.00
24300000.00
0.0016
N
N
N
Y
Denver
Wastewater Enterprise RB Series 2016 1.580000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2018-07-02
2018-07-02
2046-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0158
15030000.00
15030000.00
0.0010
N
Y
Y
N
Raleigh
Combined Enterprise System Refunding RB 2016A&B 1.610000%
27884FP38
549300I7RPBIIRI16112
US27884FP383
Tender Option Bond
Y
2018-07-02
2018-07-02
2041-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
RALEIGH UTILITIES NC
Corporate Underlier
1.0000
0.0161
8890000.00
8890000.00
0.0006
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 1.580000%
27884FP53
US27884FP532
Tender Option Bond
Y
2018-07-02
2018-07-02
2036-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
0.0158
15525000.00
15525000.00
0.0010
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2016 1.580000%
27884FP79
US27884FP797
Tender Option Bond
Y
2018-07-02
2018-07-02
2041-02-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0158
32830000.00
32830000.00
0.0022
N
Y
Y
N
North Texas Municipal Water District
Water System Refunding RB Series 2016 1.580000%
27884FR36
US27884FR363
Tender Option Bond
Y
2018-07-02
2018-07-02
2041-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
NORTH TEX MUN WTR DIST TEX - WTR REV
Corporate Underlier
1.0000
0.0158
51605000.00
51605000.00
0.0035
N
Y
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System Refunding RB Series 2016A 1.660000%
27884FR51
US27884FR512
Tender Option Bond
Y
2018-07-05
2018-08-09
2038-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
27215000.00
27215000.00
0.0018
N
N
N
Y
Columbia
Waterworks & Sewer Refunding RB Series 2016B 1.660000%
27884FR77
US27884FR777
Tender Option Bond
Y
2018-07-05
2018-07-12
2041-02-01
N
N
Y
COLUMBIA S C WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
7985000.00
7985000.00
0.0005
N
N
N
Y
District of Columbia
GO Bonds Series 2016D 1.660000%
27884FR93
549300HWFOZXPKGOX654
US27884FR934
Tender Option Bond
Y
2018-07-05
2018-08-02
2041-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
5515000.00
5515000.00
0.0004
N
N
N
Y
Portland
Water System 1st Lien Refunding RB Series 2016A 1.660000%
27884FS35
US27884FS353
Tender Option Bond
Y
2018-07-05
2018-09-06
2041-04-01
N
N
Y
PORTLAND ORE WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
6000000.00
6000000.00
0.0004
N
N
N
Y
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 1.660000%
27884FS50
US27884FS502
Tender Option Bond
Y
2018-07-05
2018-08-23
2041-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
10690000.00
10690000.00
0.0007
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2016 1.660000%
27884FS92
US27884FS924
Tender Option Bond
Y
2018-07-05
2018-07-05
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
25525000.00
25525000.00
0.0017
N
N
Y
Y
El Paso ISD
ULT GO Bonds Series 2017 1.660000%
27884FT34
US27884FT344
Tender Option Bond
Y
2018-07-05
2018-07-12
2042-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4850000.00
4850000.00
0.0003
N
N
N
Y
Florida Dept of Transportation
Turnpike Refunding RB Series 2016C 1.660000%
27884FT59
5493004G5XFOOUT0LQ57
US27884FT591
Tender Option Bond
Y
2018-07-05
2018-08-02
2037-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
9903069.00
9903069.00
0.0007
N
N
N
Y
Highline SD #401
ULT GO Bonds Series 2017 1.660000%
27884FT91
US27884FT914
Tender Option Bond
Y
2018-07-05
2018-07-26
2036-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
5820000.00
5820000.00
0.0004
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.660000%
27884FU32
US27884FU326
Tender Option Bond
Y
2018-07-05
2018-07-26
2046-08-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
7770000.00
7770000.00
0.0005
N
N
N
Y
Austin
Electric Utility System Refunding RB Series 2017 1.660000%
27884FU99
IW10PQVTU7HKS3JMW253
US27884FU995
Tender Option Bond
Y
2018-07-05
2018-08-16
2038-11-15
N
N
Y
AUSTIN TX ELECTRIC UTILITY SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
7285000.00
7285000.00
0.0005
N
N
N
Y
Metro Government of Nashville & Davidson Cnty
GO Bonds Series 2017 1.580000%
27884FV72
549300GW8FVQJ3DU6O10
US27884FV720
Tender Option Bond
Y
2018-07-02
2018-07-02
2036-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0158
35970000.00
35970000.00
0.0024
N
Y
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.660000%
27884FV98
US27884FV985
Tender Option Bond
Y
2018-07-05
2018-08-23
2036-08-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
3901131.00
3901131.00
0.0003
N
N
N
Y
Tulsa
GO Bonds Series 2017 1.660000%
27884FW30
US27884FW306
Tender Option Bond
Y
2018-07-05
2018-07-12
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
11040000.00
11040000.00
0.0007
N
N
N
Y
Clearwater
Water & Sewer Refunding RB Series 2017 1.660000%
27884FW55
US27884FW553
Tender Option Bond
Y
2018-07-05
2018-08-30
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4465000.00
4465000.00
0.0003
N
N
N
Y
Univ of Virginia
General Refunding RB Series 2017B 1.660000%
27884FW71
US27884FW710
Tender Option Bond
Y
2018-07-05
2018-08-30
2044-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
5310000.00
5310000.00
0.0004
N
N
N
Y
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.660000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2018-07-05
2018-08-30
2044-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
9750000.00
9750000.00
0.0007
N
N
N
Y
Kansas City
Water RB Series 2017A 1.660000%
27884FX39
US27884FX395
Tender Option Bond
Y
2018-07-05
2018-08-30
2040-12-01
N
N
Y
KANSAS CITY MO WTR REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
8555000.00
8555000.00
0.0006
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.660000%
27884FX54
US27884FX544
Tender Option Bond
Y
2018-07-05
2018-09-06
2034-12-01
N
N
Y
NEVADA STATE MOTOR FUEL TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
9990000.00
9990000.00
0.0007
N
N
N
Y
Seattle
Light & Power RB Series 2015A 1.660000%
27884FX70
US27884FX700
Tender Option Bond
Y
2018-07-05
2018-08-30
2035-05-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
5965000.00
5965000.00
0.0004
N
N
N
Y
Forsyth Cnty
GO Bonds Series 2017B 1.660000%
27884FX96
US27884FX965
Tender Option Bond
Y
2018-07-05
2018-09-06
2035-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
27100000.00
27100000.00
0.0018
N
N
N
Y
Baltimore Cnty
GO Bonds Series 2017 1.660000%
27884FY53
US27884FY534
Tender Option Bond
Y
2018-07-05
2018-07-26
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
10000000.00
10000000.00
0.0007
N
N
N
Y
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.660000%
27884FY79
US27884FY799
Tender Option Bond
Y
2018-07-05
2018-09-13
2037-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4980000.00
4980000.00
0.0003
N
N
N
Y
Sullivan Cnty
GO Bonds Series 2017 1.660000%
27884FY95
US27884FY955
Tender Option Bond
Y
2018-07-05
2018-09-20
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
33160000.00
33160000.00
0.0022
N
N
N
Y
Clark Cnty
LT GO Refunding Bonds Series 2017 1.660000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2018-07-05
2018-09-20
2037-06-01
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
8635000.00
8635000.00
0.0006
N
N
N
Y
Billerica
ULT GO Series 70B 1.660000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2018-07-05
2018-08-09
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4275000.00
4275000.00
0.0003
N
N
N
Y
Berkeley Cnty SD
GO Bonds Series 2017A 1.660000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2018-07-05
2018-08-16
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
3000000.00
3000000.00
0.0002
N
N
N
Y
Denver Water Board
Water RB Series 2017A 1.660000%
27884FZ94
US27884FZ945
Tender Option Bond
Y
2018-07-05
2018-09-06
2042-09-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0166
4975000.00
4975000.00
0.0003
N
N
N
Y
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.590000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0159
5705000.00
5705000.00
0.0004
N
N
Y
N
El Paso ISD
ULT GO Bonds Series 2004B 1.550000%
2837672L4
US2837672L45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0155
29730000.00
29730000.00
0.0020
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 1.540000%
303823KT4
US303823KT40
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0154
3080000.00
3080000.00
0.0002
N
N
Y
N
Florida Housing Finance Agency
M/F Housing RB (Woodlands Apts) Series 1985S 1.560000%
340737G25
US340737G257
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0156
10250000.00
10250000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.650000%
34073JBN8
US34073JBN81
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-06-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0165
6005000.00
6005000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB Bonds (Lighthouse Bay Apts) Series 2002N1 1.540000%
34073JBQ1
US34073JBQ13
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0154
7350000.00
7350000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.570000%
34073JFY0
US34073JFY01
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
6585000.00
6585000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.570000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
5040000.00
5040000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.580000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
6000000.00
6000000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.580000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
7400000.00
7400000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.560000%
34073JSQ3
US34073JSQ30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
14110000.00
14110000.00
0.0009
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I1 1.600000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
8830000.00
8830000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 1.600000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
5335000.00
5335000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.570000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
10440000.00
10440000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Stuart Pointe Apts) Series 2003B1 1.650000%
34073NSW1
US34073NSW10
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-04-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0165
6795000.00
6795000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.590000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
3460000.00
3460000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.590000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
3095000.00
3095000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.550000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-10-15
Y
Citibank NA
1.0000
7
N
N
N
0.0155
1700000.00
1700000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 1.520000%
34074HBJ0
US34074HBJ05
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2048-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0152
9900000.00
9900000.00
0.0007
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 1.400000%
34077X5E0
Non-Financial Company Commercial Paper
Y
2018-07-05
2018-07-05
2018-07-05
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0156
9497715.06
9497715.06
0.0006
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.530000%
3531867L7
549300VCBUC1RZE7KL42
US3531867L71
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0153
1190000.00
1190000.00
0.0001
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.530000%
3531867M5
549300VCBUC1RZE7KL42
US3531867M54
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0153
500000.00
500000.00
0.0000
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2011D 1.530000%
353187CU9
549300VCBUC1RZE7KL42
US353187CU91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-15
Y
OHIOHEALTH CORP
1.0000
7
N
N
N
0.0153
900000.00
900000.00
0.0001
N
N
Y
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 1.620000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0162
3100000.00
3100000.00
0.0002
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013OH 1.800000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2018-08-01
2018-08-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0120
10004600.00
10004600.00
0.0007
N
N
N
N
Frederick Cnty
RB (Homewood at Fredrick) Series 1997 1.600000%
355710AC8
US355710AC88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0160
6850000.00
6850000.00
0.0005
N
N
Y
N
Fulton Cnty Development Auth
RB (Children's Healthcare of Atlanta) Series 2008 1.530000%
359900UM7
549300533NJL38F4K144
US359900UM76
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0153
18100000.00
18100000.00
0.0012
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 1.540000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2018-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0154
19355000.00
19355000.00
0.0013
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 1.540000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0154
3255000.00
3255000.00
0.0002
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) 2005A 1.510000%
368497FB4
US368497FB45
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2035-05-15
Y
TD Bank NA
1.0000
3
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0151
560000.00
560000.00
0.0000
N
Y
Y
N
South Central General Auth
RB (Lutheran Social Services) Series 2006 1.590000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0159
11255000.00
11255000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 1.510000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 1.510000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.510000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.510000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.510000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.510000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
10000000.00
10000000.00
0.0007
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 1.250000%
38102NHZ2
Non-Financial Company Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0152
3998880.00
3998880.00
0.0003
N
N
N
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 1.510000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2023-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0151
11905000.00
11905000.00
0.0008
N
N
Y
N
Greater Orlando Aviation Auth
Airport Facility RB Series 2003A 1.510000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0151
6380000.00
6380000.00
0.0004
N
N
Y
N
Green River
RB (Rhone-Poulenc) Series 1994 1.610000%
393346AA9
US393346AA91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2018-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0161
11400000.00
11400000.00
0.0008
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 1.580000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0158
2160000.00
2160000.00
0.0001
N
N
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 1.540000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2025-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0154
18305000.00
18305000.00
0.0012
N
Y
Y
N
Gulf Coast Waste Disposal Auth
Solid Waste Disposal RB (Waste Management) Series 2004A 1.550000%
402231AX2
US402231AX26
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0155
32700000.00
32700000.00
0.0022
N
N
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 1.620000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0162
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 1.620000%
405475AB0
US405475AB04
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-10-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0162
4000000.00
4000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 1.620000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0162
5400000.00
5400000.00
0.0004
N
N
Y
N
Hammond
Solid Waste Disposal Refunding RB (Cargill) Series 2005 1.590000%
408451AB8
US408451AB89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2024-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0159
39000000.00
39000000.00
0.0026
N
N
Y
N
Hampton Bays UFSD
BAN 2018 3.000000%
409095FG6
US409095FG63
Other Municipal Security
Y
2019-06-19
2019-06-19
2019-06-19
N
N
N
0.0177
11217207.56
11217207.56
0.0008
N
N
N
N
Hampton Bays UFSD
TAN 2018-2019 3.000000%
409095FH4
US409095FH47
Other Municipal Security
Y
2019-06-20
2019-06-20
2019-06-20
N
N
N
0.0177
12542104.00
12542104.00
0.0008
N
N
N
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 1.710000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0171
7815000.00
7815000.00
0.0005
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.540000%
41386R7B8
Non-Financial Company Commercial Paper
Y
2018-07-18
2018-07-18
2018-07-18
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0147
8000320.08
8000320.08
0.0005
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.250000%
41386R7D4
Non-Financial Company Commercial Paper
Y
2018-08-09
2018-08-09
2018-08-09
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0151
77977380.00
77977380.00
0.0052
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.530000%
41386R7F9
Non-Financial Company Commercial Paper
Y
2018-08-23
2018-08-23
2018-08-23
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0158
44996400.00
44996400.00
0.0030
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.460000%
41400A4L8
Non-Financial Company Commercial Paper
Y
2018-08-16
2018-08-16
2018-08-16
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0161
26369725.00
26369725.00
0.0018
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.530000%
41400A4M6
Non-Financial Company Commercial Paper
Y
2018-08-23
2018-08-23
2018-08-23
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0158
26667866.40
26667866.40
0.0018
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.570000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
6815000.00
6815000.00
0.0005
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 1.610000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0161
11245000.00
11245000.00
0.0008
N
N
Y
N
Harrisonburg Redevelopment & Housing Auth
M/F Housing RB (Woodman West Apts) Series 2008 1.530000%
415690NQ5
US415690NQ59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
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 1.550000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
18240000.00
18240000.00
0.0012
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing RB (City Apts at Loring Park) Series 2001 1.620000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0162
15250000.00
15250000.00
0.0010
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 1.670000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0167
600000.00
600000.00
0.0000
N
N
Y
N
Hillsborough Cnty
CP Notes Series A 1.550000%
43231JPN3
549300L0R7XNYJEJGF23
Non-Financial Company Commercial Paper
Y
2018-07-19
2018-07-19
2018-07-19
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0155
7010000.07
7010000.07
0.0005
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 1.540000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0154
6050000.00
6050000.00
0.0004
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 1.580000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
19570000.00
19570000.00
0.0013
N
N
Y
N
Honolulu
GO CP Series B2 1.320000%
43867WAN1
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0144
6499740.00
6499740.00
0.0004
N
N
N
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 1.610000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0161
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 1.610000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Houston
GO CP Series E1 1.350000%
44239LPL2
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2018-07-06
2018-07-06
2018-07-06
N
Y
Citibank NA
1.0000
N
0.0152
9999700.00
9999700.00
0.0007
N
N
Y
N
Houston
Combined Utility System CP Series B3 1.600000%
44243AFP2
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2018-08-21
2018-08-21
2018-08-21
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0160
4200000.04
4200000.04
0.0003
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge Facility) Series 2010 1.560000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
7200000.00
7200000.00
0.0005
N
N
Y
N
Huntsville Healthcare Auth
CP 1.440000%
44706DNU6
Non-Financial Company Commercial Paper
Y
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0146
25999740.00
25999740.00
0.0017
N
N
N
N
Huntsville Healthcare Auth
CP 1.260000%
44706DNX0
Non-Financial Company Commercial Paper
Y
2018-08-13
2018-08-13
2018-08-13
N
N
N
0.0150
29991000.00
29991000.00
0.0020
N
N
N
N
Huntsville Healthcare Auth
CP 1.370000%
44706DNZ5
Non-Financial Company Commercial Paper
Y
2018-08-06
2018-08-06
2018-08-06
N
N
N
0.0164
24993000.00
24993000.00
0.0017
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 1.800000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2018-08-01
2018-08-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0120
9004140.00
9004140.00
0.0006
N
N
N
N
Idaho Housing & Finance Assoc
M/F Housing RB (Traditions at Boise Apts) Series 2011A 1.540000%
45129XAF5
5493002WM3NYB1LQB744
US45129XAF50
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0154
4130000.00
4130000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 1.590000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0159
8350000.00
8350000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Korex) Series 1990 1.620000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0162
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 1.620000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
32000000.00
32000000.00
0.0022
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (West Chicago Sr Apts) Series 2003 1.590000%
451915CD2
549300ZG6UBPNNNRN315
US451915CD28
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-02-01
Y
Citibank NA
1.0000
7
N
N
N
0.0159
5800000.00
5800000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 1.600000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0160
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 1.550000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0155
4650000.00
4650000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.600000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0160
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Murphy Machine Products) Series 2008 1.660000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
1630000.00
1630000.00
0.0001
N
N
Y
N
Illinois Health Facilities Auth
RB (Evanston Hospital) Series 1996 1.550000%
45200PN86
US45200PN863
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0155
17560000.00
17560000.00
0.0012
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Pontiac Towers) Series 2005 1.770000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0177
2950000.00
2950000.00
0.0002
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Galesburg Towers) Series 2005 1.820000%
45202BBJ4
54930053Z6M9JVHBQZ16
US45202BBJ44
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0182
3280000.00
3280000.00
0.0002
N
N
Y
N
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 1.540000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0154
3840000.00
3840000.00
0.0003
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 1.580000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
8075000.00
8075000.00
0.0005
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.580000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
5200000.00
5200000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 1.540000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0154
4700000.00
4700000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 1.390000%
45203JC63
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-08-29
2018-08-29
2018-08-29
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0178
17987940.00
17987940.00
0.0012
N
N
N
N
Illinois Finance Auth
Pooled Program CP 1.390000%
45203JC89
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-08-29
2018-08-29
2018-08-29
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0176
30460492.80
30460492.80
0.0020
N
N
N
N
Illinois Finance Auth
Pooled Program CP 1.390000%
45203JC97
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-08-30
2018-08-30
2018-08-30
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0176
21129257.05
21129257.05
0.0014
N
N
N
N
Illinois Finance Auth
Pooled Program CP 1.390000%
45203JD21
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-08-30
2018-08-30
2018-08-30
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0176
3997400.00
3997400.00
0.0003
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
0.0141
3299109.00
3299109.00
0.0002
N
N
N
N
Illinois Toll Highway Auth
Sr RB Series 2007A1A 1.550000%
452252GK9
549300ISBFGI8MJJKM98
US452252GK99
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-07-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0155
15000000.00
15000000.00
0.0010
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2007A1B 1.520000%
452252GL7
549300ISBFGI8MJJKM98
US452252GL72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0152
1000000.00
1000000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2007A2D 1.510000%
452252GQ6
549300ISBFGI8MJJKM98
US452252GQ69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0151
6025000.00
6025000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Hospital RB (Indiana Univ Health) Series 2011C 1.490000%
45471ADV1
549300PS0PAS7NDSSI20
US45471ADV17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-03-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0149
2030000.00
2030000.00
0.0001
N
N
Y
N
Indiana Finance Auth
RB (Ascension Health) Series 2008E-7 1.500000%
455057ZB8
549300PS0PAS7NDSSI20
US455057ZB89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0150
3485000.00
3485000.00
0.0002
N
N
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 1.540000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0154
15000000.00
15000000.00
0.0010
N
N
Y
N
Indianapolis
M/F Housing RB (Nora Pines Apts) Series 2001 1.570000%
455284DF3
US455284DF37
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
8375000.00
8375000.00
0.0006
N
N
Y
N
Intermountain Power Agency
CP Series B 1.300000%
45885JDS9
Non-Financial Company Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0152
14993850.00
14993850.00
0.0010
N
N
N
N
Intermountain Power Agency
CP Series B1 1.700000%
45885KCD0
Non-Financial Company Commercial Paper
Y
2018-07-12
2018-07-12
2018-07-12
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0158
12100484.12
12100484.12
0.0008
N
N
N
N
Intermountain Power Agency
CP Series B 1.780000%
45885KCM0
Non-Financial Company Commercial Paper
Y
2018-09-19
2018-09-19
2018-09-19
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0185
7998720.00
7998720.00
0.0005
N
N
N
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 1.580000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
9260000.00
9260000.00
0.0006
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 1.540000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0154
69300000.00
69300000.00
0.0047
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 1.540000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0154
20078000.00
20078000.00
0.0013
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 1.550000%
46246SAD7
549300NQVL49BTHOW391
US46246SAD71
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0155
10750000.00
10750000.00
0.0007
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 1.540000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0154
60300000.00
60300000.00
0.0041
N
N
Y
N
JEA
Electric System RB Series 2008C3 1.470000%
46614ACN6
FTZJK89L6NCYPIPKZN93
Non-Financial Company Commercial Paper
Y
2018-09-06
2018-09-06
2018-09-06
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0169
24989500.00
24989500.00
0.0017
N
N
N
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2010D 1.600000%
46640KWQ3
US46640KWQ39
Tender Option Bond
Y
2018-07-02
2018-07-02
2019-12-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0160
665000.00
665000.00
0.0000
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB Series 2015A 1.600000%
46640KXL3
US46640KXL33
Tender Option Bond
Y
2018-07-02
2018-07-02
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0160
8815000.00
8815000.00
0.0006
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 1.450000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2018-08-01
2018-08-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0145
12840000.00
12840000.00
0.0009
N
N
N
N
Jackson Cnty
Pollution Control Refunding RB (Chevron) Series 1993 1.650000%
467222CJ2
US467222CJ26
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2023-06-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0165
1430000.00
1430000.00
0.0001
N
Y
Y
N
Jackson Cnty
Port Facility Refunding RB (Chevron) Series 1993 1.530000%
467229AF7
US467229AF74
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2023-06-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0153
700000.00
700000.00
0.0000
N
Y
Y
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 1.580000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
1900000.00
1900000.00
0.0001
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 1.540000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0154
3705000.00
3705000.00
0.0002
N
N
Y
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 1.620000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-02-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0162
5275000.00
5275000.00
0.0004
N
N
Y
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 1.560000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0156
29560000.00
29560000.00
0.0020
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 1.590000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
9510000.00
9510000.00
0.0006
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 1.580000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
9285000.00
9285000.00
0.0006
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Boulevard Apts) Series 2008B 1.580000%
48542TAM2
549300WTL7BL8KBDPR87
US48542TAM27
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0158
21900000.00
21900000.00
0.0015
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 1.540000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0154
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Housing Corp
M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.570000%
49130RBF6
549300NTBUU903EKQ287
US49130RBF64
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
7750000.00
7750000.00
0.0005
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 1.660000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0166
3400000.00
3400000.00
0.0002
N
N
Y
N
King Cnty Housing Auth
RB (Auburn Court Apts) Series 1997 1.560000%
494762JL2
US494762JL25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
10545000.00
10545000.00
0.0007
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 1.550000%
494762JN8
US494762JN80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0155
6475000.00
6475000.00
0.0004
N
N
Y
N
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 1.550000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0155
3820000.00
3820000.00
0.0003
N
N
Y
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 1.580000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0158
3700000.00
3700000.00
0.0002
N
N
Y
N
Kissimmee Utility Auth
CP Notes Series B 1.640000%
49785PWJ7
Non-Financial Company Commercial Paper
Y
2018-07-06
2018-07-06
2018-07-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0148
13000390.13
13000390.13
0.0009
N
N
Y
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.660000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0166
24200000.00
24200000.00
0.0016
N
N
Y
N
Lancaster Cnty Hospital Auth
Health Center RB (Masonic Homes) Series 2008D 1.530000%
514045ZG1
US514045ZG18
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2034-07-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0153
900000.00
900000.00
0.0001
N
Y
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.550000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0155
5820000.00
5820000.00
0.0004
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.650000%
51784C6Y9
Non-Financial Company Commercial Paper
Y
2018-07-19
2018-07-19
2018-07-19
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0154
27501650.28
27501650.28
0.0018
N
N
N
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.590000%
51784C6Z6
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0151
28501995.29
28501995.29
0.0019
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 1.600000%
519385AA6
US519385AA69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2020-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
13600000.00
13600000.00
0.0009
N
N
Y
N
Lawrenceville Housing Auth
M/F Housing RB (Chatham Club Apts) Series 2002 1.600000%
520628AK4
US520628AK47
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6300000.00
6300000.00
0.0004
N
N
Y
N
Lewisburg IDB
Solid Waste Disposal RB (Waste Management of Tennessee) Series 2003 1.540000%
528236AA0
US528236AA04
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 1.650000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0165
31390000.00
31390000.00
0.0021
N
Y
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 1.600000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
27000000.00
27000000.00
0.0018
N
N
Y
N
Liverpool CSD
BAN 2018 3.000000%
538361SD9
US538361SD98
Other Municipal Security
Y
2019-06-28
2019-06-28
2019-06-28
N
N
N
0.0174
13666050.00
13666050.00
0.0009
N
N
N
N
Logan City
IDRB (Scientific Technology) Series 2001 1.650000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0165
1100000.00
1100000.00
0.0001
N
N
Y
N
Logan Cnty
Solid Waste Disposal RB (Waste Management) Series 2003 1.540000%
540795AA9
US540795AA93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0154
7450000.00
7450000.00
0.0005
N
N
Y
N
Loganville Housing Auth
M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 1.560000%
541356AB7
US541356AB75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
12345000.00
12345000.00
0.0008
N
N
Y
N
Loudoun Cnty IDA
RB (Howard Hughes Medical) Series 2003B 1.470000%
545910AM3
US545910AM31
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-02-15
Y
HOWARD HUGHES MEDICAL INSTITUTE
1.0000
7
N
N
N
0.0147
3300000.00
3300000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 1.530000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
2640000.00
2640000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 1.630000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
6400000.00
6400000.00
0.0004
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.630000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
13110000.00
13110000.00
0.0009
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 1.550000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0155
8170000.00
8170000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 1.650000%
546279HB9
5493004WIZ1HV87IVF85
US546279HB97
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
6000000.00
6000000.00
0.0004
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 1.650000%
546279JP6
5493004WIZ1HV87IVF85
US546279JP65
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
8000000.00
8000000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 1.650000%
546279MB3
5493004WIZ1HV87IVF85
US546279MB33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2011B 1.550000%
54659LAL8
US54659LAL80
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0155
2000000.00
2000000.00
0.0001
N
Y
Y
N
Lower Colorado River Auth
Transmission Contract Revenue CP 1.400000%
54810XUK8
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2018-07-30
2018-07-30
2018-07-30
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0156
15929769.52
15929769.52
0.0011
N
N
N
N
Lower Colorado River Auth
CP Series B 1.230000%
54811CCY3
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2018-07-23
2018-07-23
2018-07-23
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0152
33482637.09
33482637.09
0.0023
N
N
N
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 1.540000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2029-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0154
64490000.00
64490000.00
0.0043
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 1.530000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2046-05-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0153
1600000.00
1600000.00
0.0001
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 1.560000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
4175000.00
4175000.00
0.0003
N
N
Y
N
Macon Water Auth
Water & Sewer RB Series 2012 1.540000%
555758GX3
US555758GX36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-01
Y
MACON GA WTR AUTH
1.0000
7
N
N
N
0.0154
10000000.00
10000000.00
0.0007
N
N
Y
N
Main St Natural Gas Inc
Gas Project RB Series 2010A1 1.610000%
56036YEL5
549300NY5M0QVZ6X4U26
US56036YEL56
Other Municipal Security
Y
2018-07-05
2018-10-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0161
139425000.00
139425000.00
0.0094
N
N
N
N
Main St Natural Gas Inc
Gas Project RB Series 2010A2 1.610000%
56036YEM3
549300NY5M0QVZ6X4U26
US56036YEM30
Other Municipal Security
Y
2018-07-05
2018-10-01
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0161
46620000.00
46620000.00
0.0031
N
N
N
N
Manatee Cnty Housing Finance Auth
M/F Housing RB (Village At Cortez Apts) Series 2003 1.600000%
56184RAT7
US56184RAT77
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6700000.00
6700000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 1.600000%
566823PU8
US566823PU85
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
13675000.00
13675000.00
0.0009
N
N
Y
N
Maricopa Cnty IDA
M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 1.600000%
566823RC6
US566823RC69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
8100000.00
8100000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.620000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
6750000.00
6750000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017D 1.500000%
56682HCP2
US56682HCP29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2048-01-01
Y
BANNER HEALTH
1.0000
7
N
N
N
0.0150
3400000.00
3400000.00
0.0002
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 1.620000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
14300000.00
14300000.00
0.0010
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 1.580000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0158
7910000.00
7910000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 1.520000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-15
Y
Citibank NA
1.0000
7
N
N
N
0.0152
11565000.00
11565000.00
0.0008
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Park View at Catonsville) Series 2007B 1.570000%
57419PPP8
US57419PPP89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0157
4750000.00
4750000.00
0.0003
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.530000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
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 1.530000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
4775000.00
4775000.00
0.0003
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Sharp Leadenhall Apts) Series 2009A 1.550000%
57419PTB5
US57419PTB57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0155
12470000.00
12470000.00
0.0008
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Mercy Ridge) Series 2000 1.560000%
5742165Z6
US5742165Z67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
17650000.00
17650000.00
0.0012
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
Pooled Program RB Series 1994D 1.610000%
574216LR6
US574216LR67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0161
105000.00
105000.00
0.0000
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.530000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0153
7890000.00
7890000.00
0.0005
N
N
Y
N
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 1.580000%
575567VG4
549300D2U0XBUXGX8P68
US575567VG45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-03-01
Y
MUFG BANK LTD
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0158
6150000.00
6150000.00
0.0004
N
N
Y
N
Massachusetts
GO Bonds Series 2000A 1.460000%
575827R44
5493001N1YCXNI1O7K10
US575827R440
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0146
8200000.00
8200000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.600000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
2740000.00
2740000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 1.640000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2018-07-06
2018-07-06
2027-03-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0164
5050000.00
5050000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 1.550000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0155
3935000.00
3935000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 1.540000%
57583UL55
549300UZSVMFXJK08K70
US57583UL556
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0154
4170000.00
4170000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 1.550000%
57583UXM5
549300UZSVMFXJK08K70
US57583UXM51
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0155
5750000.00
5750000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 1.580000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
12560000.00
12560000.00
0.0008
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 1.550000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0155
19700000.00
19700000.00
0.0013
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M2 1.510000%
57585KA57
549300MV50RWQFTX5223
US57585KA571
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0151
1645000.00
1645000.00
0.0001
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M4A 1.560000%
57586CDX0
549300MV50RWQFTX5223
US57586CDX02
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0156
3240000.00
3240000.00
0.0002
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series P1 1.500000%
57586EHT1
549300MV50RWQFTX5223
US57586EHT10
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0150
3500000.00
3500000.00
0.0002
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 1.560000%
57586PG67
549300NLJBK1VP6K2K81
US57586PG674
Tender Option Bond
Y
2018-07-06
2018-07-06
2036-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0156
3540000.00
3540000.00
0.0002
N
N
Y
N
Massachusetts HFA
Housing RB (Princeton Westford) Series 2015A 1.520000%
57587AJA7
549300NLJBK1VP6K2K81
US57587AJA79
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0152
4730000.00
4730000.00
0.0003
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 1.540000%
576000PR8
US576000PR84
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
4125000.00
4125000.00
0.0003
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015D 1.540000%
576000SU8
US576000SU86
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
8985000.00
8985000.00
0.0006
N
N
Y
N
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 14 1.540000%
57604PZ72
549300SYPEROLSQU0261
US57604PZ725
Tender Option Bond
Y
2018-07-06
2018-07-06
2030-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
6665000.00
6665000.00
0.0004
N
N
Y
N
Massachusetts Water Resources Auth
General Refunding RB Series 2008 A-3 1.490000%
576051BY1
549300GBS2G3YGHOYO19
US576051BY14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0149
1935000.00
1935000.00
0.0001
N
N
Y
N
McCook
RB (Illinois St Andrew Society) Series 1996A 1.590000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0159
2200000.00
2200000.00
0.0001
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 1.580000%
580294AD8
US580294AD84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
6300000.00
6300000.00
0.0004
N
N
Y
N
Mesquite ISD
ULT GO Bonds Series 2000 1.550000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0155
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 1.560000%
592040C64
US592040C649
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
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 1.580000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
6740000.00
6740000.00
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 1.560000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0156
10000000.00
10000000.00
0.0007
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 1.200000%
59209RCL7
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
Y
MUFG BANK LTD
1.0000
N
0.0147
14998800.00
14998800.00
0.0010
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B-1 1.350000%
59211PBN4
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2018-07-06
2018-07-06
2018-07-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0152
18499445.00
18499445.00
0.0012
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.240000%
59211QAS2
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2018-07-09
2018-07-09
2018-07-09
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0149
21998460.00
21998460.00
0.0015
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 1.530000%
59259NT37
5493000TKYODLXADQD60
US59259NT377
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0153
8000000.00
8000000.00
0.0005
N
N
Y
N
Metropolitan Transportation Auth
Transportation RB Series 2015E2 1.490000%
59259Y7B9
5493000TKYODLXADQD60
US59259Y7B94
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2050-11-15
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0149
1690000.00
1690000.00
0.0001
N
N
Y
N
Metropolitan Transportation Auth
Transportation Refunding Bonds Series 2012G1 1.480000%
59259Y7Q6
5493000TKYODLXADQD60
US59259Y7Q63
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-11-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0148
3275000.00
3275000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2013A 4.000000%
5926464W0
7HERAVJJLN8J1DZ6AZ19
US5926464W00
Other Municipal Security
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0153
1005980.00
1005980.00
0.0001
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C2 1.500000%
592646X24
7HERAVJJLN8J1DZ6AZ19
US592646X243
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0150
890000.00
890000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011C 5.000000%
592646Z71
7HERAVJJLN8J1DZ6AZ19
US592646Z719
Other Municipal Security
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0153
3146208.00
3146208.00
0.0002
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2015B 4.000000%
592647AQ4
7HERAVJJLN8J1DZ6AZ19
US592647AQ47
Other Municipal Security
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0153
1005980.00
1005980.00
0.0001
N
N
N
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A2 1.530000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0153
7825000.00
7825000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 1.530000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0153
18605000.00
18605000.00
0.0013
N
N
Y
N
Metropolitan Washington Airports Auth
2nd Sr Lien CP (Dulles Toll Road) Series 1 1.300000%
59264T7A5
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2018-08-23
2018-08-23
2018-08-23
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0156
9551273.55
9551273.55
0.0006
N
N
N
N
Metropolitan Washington Airports Auth
2nd Sr Lien CP (Dulles Toll Road) Series 1 1.520000%
59264T7B3
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2018-07-23
2018-07-23
2018-07-23
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0150
1250012.51
1250012.51
0.0001
N
N
N
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 1.510000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0151
11750000.00
11750000.00
0.0008
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 1.510000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0151
8460000.00
8460000.00
0.0006
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 1.510000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0151
11750000.00
11750000.00
0.0008
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 1.510000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0151
8480000.00
8480000.00
0.0006
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series A1 1.370000%
59335QBU7
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2018-09-05
2018-09-05
2018-09-05
N
Y
Barclays Bank Plc
1.0000
N
0.0165
12493500.00
12493500.00
0.0008
N
N
N
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series B1 1.620000%
59335SAP5
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2018-07-11
2018-07-11
2018-07-11
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0150
8300332.08
8300332.08
0.0006
N
N
N
N
Miami-Dade Cnty
CP Notes Series A-1 1.480000%
59336HAL7
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2018-08-20
2018-08-20
2018-08-20
N
Y
Bank of America NA
1.0000
N
0.0155
31496850.00
31496850.00
0.0021
N
N
N
N
Michigan Finance Auth
RB (Univ of Detroit Mercy) Series 2011 1.560000%
594479AV9
54930022O46HOX5J1D14
US594479AV98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0156
9450000.00
9450000.00
0.0006
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 1.400000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2018-09-04
2018-09-04
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0124
6661798.20
6661798.20
0.0004
N
N
N
N
Michigan Finance Auth
Healthcare Equipment Loan Program Bonds Series C 1.630000%
59447TEC3
54930022O46HOX5J1D14
US59447TEC36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0163
1750000.00
1750000.00
0.0001
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Ascension) Series 2016E 1.500000%
59447TJD6
54930022O46HOX5J1D14
US59447TJD63
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2047-11-15
Y
Ascension Health Alliance
1.0000
7
N
N
N
0.0150
2675000.00
2675000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2007C 1.600000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
33560000.00
33560000.00
0.0023
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 1.650000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2023-04-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0165
9825000.00
9825000.00
0.0007
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008D 1.650000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0165
33185000.00
33185000.00
0.0022
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 1.600000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
33795000.00
33795000.00
0.0023
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2005A 1.620000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-04-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0162
59450000.00
59450000.00
0.0040
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 1.620000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0162
2625000.00
2625000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 1.530000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-08-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0153
18445000.00
18445000.00
0.0012
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 1.550000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0155
18475000.00
18475000.00
0.0012
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 1.660000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0166
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 1.620000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2018-07-05
2018-07-05
2048-05-01
Y
COBANK ACB
1.0000
7
N
N
N
0.0162
5250000.00
5250000.00
0.0004
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 1.620000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0162
4240000.00
4240000.00
0.0003
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 1.620000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0162
10000000.00
10000000.00
0.0007
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2017C 1.540000%
60416SUD0
549300R89XDTQBK4GE22
US60416SUD07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0154
13150000.00
13150000.00
0.0009
N
N
Y
N
Minor Lane Heights
Solid Waste Disposal RB (Waste Management of Kentucky) Series 2003 1.540000%
60433LAA2
US60433LAA26
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0154
11000000.00
11000000.00
0.0007
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 1.580000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0158
1940000.00
1940000.00
0.0001
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007A 1.620000%
60528AAS3
549300DYV074JUDKBQ77
US60528AAS33
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0162
17100000.00
17100000.00
0.0011
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007B 1.650000%
60528AAT1
549300DYV074JUDKBQ77
US60528AAT16
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0165
3500000.00
3500000.00
0.0002
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007C 1.530000%
60528AAU8
549300DYV074JUDKBQ77
US60528AAU88
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0153
2050000.00
2050000.00
0.0001
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2007E 1.650000%
60528AAW4
549300DYV074JUDKBQ77
US60528AAW45
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2030-12-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0165
15735000.00
15735000.00
0.0011
N
Y
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2011B 1.650000%
60528ACE2
549300DYV074JUDKBQ77
US60528ACE29
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0165
7455000.00
7455000.00
0.0005
N
Y
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.540000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
3200000.00
3200000.00
0.0002
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 1.630000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
5360000.00
5360000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 1.630000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
5000000.00
5000000.00
0.0003
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Lutheran Senior) Series 2000 1.620000%
6069007G7
549300IWTBCMX5JB3277
US6069007G77
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
1565000.00
1565000.00
0.0001
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 1.600000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0160
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.540000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0154
30000000.00
30000000.00
0.0020
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.540000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0154
65000000.00
65000000.00
0.0044
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.540000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-11-01
Y
NORDEA BANK AB
1.0000
7
N
N
N
0.0154
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.560000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
7535000.00
7535000.00
0.0005
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 1.540000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0154
15000000.00
15000000.00
0.0010
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 1.590000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
31650000.00
31650000.00
0.0021
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 1.400000%
61336PES6
549300GNX5SDUEBKPK13
US61336PES65
Other Municipal Security
Y
2018-09-04
2018-09-04
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0124
20810617.35
20810617.35
0.0014
N
N
N
N
Montgomery Cnty
M/F Housing RB (Cambridge Commons Apts) Series 2006A 1.570000%
613540BS1
549300GNX5SDUEBKPK13
US613540BS12
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0157
7920000.00
7920000.00
0.0005
N
N
Y
N
Montgomery Cnty IDA
Environmental Facilities RB (Lonza Inc) Series 2000 1.640000%
61360VAA5
US61360VAA52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0164
7000000.00
7000000.00
0.0005
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 1.560000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
8010000.00
8010000.00
0.0005
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 1.590000%
613677AB9
US613677AB90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
145000.00
145000.00
0.0000
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.600000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
6410000.00
6410000.00
0.0004
N
N
Y
N
Muleshoe Economic Development Corp
IDRB (John Lyle & Grace Ajean) Series 2005 1.620000%
625196AA8
US625196AA89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-12-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0162
4330000.00
4330000.00
0.0003
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003A 1.510000%
626853CB9
US626853CB96
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0151
400000.00
400000.00
0.0000
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003B 1.510000%
626853CC7
US626853CC79
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
7
N
N
N
0.0151
660000.00
660000.00
0.0000
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003D 1.550000%
626853CE3
US626853CE36
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
3
N
N
N
0.0155
32465000.00
32465000.00
0.0022
N
Y
Y
N
Nassau Health Care Corp
Cnty Guaranteed Bonds Series 2009B1 1.480000%
63167NAY2
549300L7UKCJQEMTLX26
US63167NAY22
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0148
1520000.00
1520000.00
0.0001
N
N
Y
N
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 1.540000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0154
8950000.00
8950000.00
0.0006
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 1.600000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
32455000.00
32455000.00
0.0022
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016B 1.600000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
27535000.00
27535000.00
0.0019
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016D 1.600000%
63968MPB9
549300OIIXIM3SRZWK33
US63968MPB99
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
19020000.00
19020000.00
0.0013
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 1.590000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
11800000.00
11800000.00
0.0008
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Silver Pines Apts) Series 2002A 1.590000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
11600000.00
11600000.00
0.0008
N
N
Y
N
Nevada Housing Division
Housing RB (The Bluffs at Reno Apts) Series 2002A 1.590000%
641272BL2
549300RE377OK3CTT852
US641272BL22
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
17850000.00
17850000.00
0.0012
N
N
Y
N
Nevada Housing Division
RB (Sonoma Palms Apts) Series 2005 1.590000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
8700000.00
8700000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 1.590000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
9465000.00
9465000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Southwest Village Apts) Series 2005 1.590000%
641272FV6
549300RE377OK3CTT852
US641272FV67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
17000000.00
17000000.00
0.0011
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 1.590000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0159
8720000.00
8720000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 1.590000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0159
3600000.00
3600000.00
0.0002
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 1.540000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0154
5185000.00
5185000.00
0.0003
N
N
Y
N
New Castle Cnty
Student Housing Refunding RB (Univ Courtyard Apts) Series 2005 1.520000%
643284AA0
US643284AA02
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0152
16640000.00
16640000.00
0.0011
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.640000%
64468VAA0
US64468VAA08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2020-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0164
34000000.00
34000000.00
0.0023
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.640000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0164
30000000.00
30000000.00
0.0020
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.640000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0164
19500000.00
19500000.00
0.0013
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.640000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0164
45000000.00
45000000.00
0.0030
N
N
Y
N
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 1.540000%
64577FCE3
5493006JS6QWDVU4R678
US64577FCE34
Tender Option Bond
Y
2018-07-06
2018-07-06
2036-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
RUTGERS UNIVERSITY NEW JERSEY
Corporate Underlier
1.0000
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 1.550000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0155
710000.00
710000.00
0.0000
N
N
Y
N
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A3 1.540000%
64579FJQ7
US64579FJQ72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0154
2980000.00
2980000.00
0.0002
N
N
Y
N
New Jersey Health Care Facilities Financing Auth
RB (Virtua Health) Series 2009E 1.380000%
64579FYM9
US64579FYM93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-07-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0138
1400000.00
1400000.00
0.0001
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 1.500000%
6461292H8
5493002ONULJL0FIGU24
US6461292H87
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-04-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0150
1450000.00
1450000.00
0.0001
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2008BB 1.580000%
6461292J4
5493002ONULJL0FIGU24
US6461292J44
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0158
9145000.00
9145000.00
0.0006
N
N
Y
N
New Jersey Housing & Mortgage Finance Agency
S/F Housing RB Series 2005R 1.630000%
646129L53
5493002ONULJL0FIGU24
US646129L530
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0163
16185000.00
16185000.00
0.0011
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 1.610000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0161
3695000.00
3695000.00
0.0002
N
N
Y
N
New York City Capital Resource Corp
RB (Cobble Hill Health Center) Series 2008B1 1.490000%
649437AE0
US649437AE01
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0149
19120000.00
19120000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 1.580000%
64966FA95
549300ABYZD2SFD5JB29
US64966FA954
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2036-04-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
N
N
N
0.0158
1580000.00
1580000.00
0.0001
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series I-8 1.550000%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2036-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0155
7685000.00
7685000.00
0.0005
N
Y
Y
N
New York City
GO Bonds Fiscal 2008 Series D-3 1.500000%
64966GZW5
549300ABYZD2SFD5JB29
US64966GZW58
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-12-01
Y
BANK OF MONTREAL
1.0000
7
Y
N
N
0.0150
1500000.00
1500000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2010 Series G4 1.550000%
64966HXT2
549300ABYZD2SFD5JB29
US64966HXT21
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0155
750000.00
750000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.670000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2040-10-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0167
11820000.00
11820000.00
0.0008
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G3 1.500000%
64966JB47
549300ABYZD2SFD5JB29
US64966JB475
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-04-01
Y
Citibank NA
1.0000
7
N
N
N
0.0150
535000.00
535000.00
0.0000
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series G7 1.570000%
64966JB62
549300ABYZD2SFD5JB29
US64966JB624
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2042-04-01
Y
MUFG BANK LTD
1.0000
3
N
N
N
0.0157
5800000.00
5800000.00
0.0004
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 1.600000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2042-04-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0160
38660000.00
38660000.00
0.0026
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series D&E 1.540000%
64966KNG4
549300ABYZD2SFD5JB29
US64966KNG49
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
18600000.00
18600000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2008 Series J8 1.600000%
64966KPV9
549300ABYZD2SFD5JB29
US64966KPV97
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0160
24800000.00
24800000.00
0.0017
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F4 1.430000%
64966LT84
549300ABYZD2SFD5JB29
US64966LT846
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0143
2800000.00
2800000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A7 1.600000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2044-08-01
Y
Bank of the West
1.0000
3
N
N
N
0.0160
12800000.00
12800000.00
0.0009
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A4 1.500000%
64966MFY0
549300ABYZD2SFD5JB29
US64966MFY03
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0150
4715000.00
4715000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D-3A 1.580000%
64966MSF7
549300ABYZD2SFD5JB29
US64966MSF76
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2039-10-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
3
Y
N
N
0.0158
2055000.00
2055000.00
0.0001
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.560000%
64966TAB0
549300SQWVHKBRF8D702
US64966TAB08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0156
5310000.00
5310000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Susan's Court) Series 2007A 1.530000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0153
21600000.00
21600000.00
0.0015
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 1.600000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0160
4250000.00
4250000.00
0.0003
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 1.540000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-01-01
Y
Lloyds Bank Plc
1.0000
7
N
N
N
0.0154
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 1.600000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
37400000.00
37400000.00
0.0025
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Foundry) Series 2002A 1.530000%
64970HAW4
549300SQWVHKBRF8D702
US64970HAW43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
50000000.00
50000000.00
0.0034
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Nicole) Series 2005A 1.530000%
64970HBJ2
549300SQWVHKBRF8D702
US64970HBJ23
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
14200000.00
14200000.00
0.0010
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Rivereast Apts) Series A 1.560000%
64970HCM4
549300SQWVHKBRF8D702
US64970HCM43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
50000000.00
50000000.00
0.0034
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Linden Plaza) Series 2008A 1.600000%
64970HDP6
549300SQWVHKBRF8D702
US64970HDP64
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
47125000.00
47125000.00
0.0032
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Parkview Apts) Series 2004A 1.600000%
64970VCD3
549300SQWVHKBRF8D702
US64970VCD38
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0160
5935000.00
5935000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 1.560000%
64970VCR2
549300SQWVHKBRF8D702
US64970VCR24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
1825000.00
1825000.00
0.0001
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 1.540000%
64970VDA8
549300SQWVHKBRF8D702
US64970VDA89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0154
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 1.560000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
5300000.00
5300000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2010 Series A1 1.650000%
64971M2B7
5493003476LG35QAKM08
US64971M2B71
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2034-05-01
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0165
49000000.00
49000000.00
0.0033
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 1.540000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
6800000.00
6800000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 1.650000%
64971QPN7
5493003476LG35QAKM08
US64971QPN78
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2029-11-01
Y
MUFG BANK LTD
1.0000
3
N
N
N
0.0165
1900000.00
1900000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series E1 1.540000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.530000%
64971WE63
5493003476LG35QAKM08
US64971WE639
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2045-02-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0153
4625000.00
4625000.00
0.0003
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D4 1.600000%
64971WFA3
5493003476LG35QAKM08
US64971WFA36
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2044-02-01
Y
Mizuho Bank Ltd
1.0000
3
Y
N
Y
NEW YORK CITY TRANSITIONAL FIN AUTH
Corporate Underlier
1.0000
0.0160
3800000.00
3800000.00
0.0003
N
Y
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017C4 1.460000%
64972CM42
549300SQWVHKBRF8D702
US64972CM426
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2057-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0146
1705000.00
1705000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.510000%
64972FHJ8
549300Q2EHQ6RJPQKP05
US64972FHJ84
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2038-06-15
Y
BANK OF MONTREAL
1.0000
3
Y
N
N
0.0151
4440000.00
4440000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series AA 1.540000%
64972GAJ3
549300Q2EHQ6RJPQKP05
US64972GAJ31
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
7000000.00
7000000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2014 Series AA4 1.550000%
64972GCT9
549300Q2EHQ6RJPQKP05
US64972GCT94
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2049-06-15
Y
BANK OF MONTREAL
1.0000
3
Y
N
N
0.0155
8500000.00
8500000.00
0.0006
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.540000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
2250000.00
2250000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.540000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 1.530000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2049-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0153
5000000.00
5000000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA1 1.590000%
64972GJN5
549300Q2EHQ6RJPQKP05
US64972GJN51
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2048-06-15
Y
Bank of America NA
1.0000
3
Y
N
N
0.0159
4310000.00
4310000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 1.600000%
64972GJQ8
549300Q2EHQ6RJPQKP05
US64972GJQ82
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2048-06-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0160
3920000.00
3920000.00
0.0003
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2016 Series AA3 1.520000%
64972GJS4
549300Q2EHQ6RJPQKP05
US64972GJS49
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2048-06-15
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0152
575000.00
575000.00
0.0000
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 1.550000%
64972GMJ0
549300Q2EHQ6RJPQKP05
US64972GMJ03
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0155
2700000.00
2700000.00
0.0002
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1B 1.550000%
64972GMK7
549300Q2EHQ6RJPQKP05
US64972GMK75
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0155
1355000.00
1355000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 1.540000%
64972GNF7
549300Q2EHQ6RJPQKP05
US64972GNF71
Tender Option Bond
Y
2018-07-06
2018-07-06
2036-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
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 1.540000%
64972GNV2
549300Q2EHQ6RJPQKP05
US64972GNV22
Tender Option Bond
Y
2018-07-06
2018-07-06
2039-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
5650000.00
5650000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.590000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2050-06-15
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0159
19000000.00
19000000.00
0.0013
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System RB Fiscal 2003 Series F1A 1.490000%
64972GRJ5
549300Q2EHQ6RJPQKP05
US64972GRJ57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-06-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0149
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 1.540000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0154
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 1.540000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0154
6250000.00
6250000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
Revenue Bonds (Cornell Univ) Series 2009A 1.540000%
64983PXT3
549300C8XO7EXTX2XU71
US64983PXT38
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
Cornell University
Corporate Underlier
1.0000
0.0154
10395000.00
10395000.00
0.0007
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 1.570000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0157
53500000.00
53500000.00
0.0036
N
N
Y
N
New York State Environmental Facilities Corp
Solid Waste Disposal RB (Waste Management) Series 2002B 1.540000%
649852AJ9
549300QJ33JJW73OQO60
US649852AJ93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0154
18200000.00
18200000.00
0.0012
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Tribeca Landing) Series 1997A 1.600000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
48400000.00
48400000.00
0.0033
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Theatre Row Tower) Series 2000A 1.600000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
46400000.00
46400000.00
0.0031
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Saville Housing) Series 2002A 1.530000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
55000000.00
55000000.00
0.0037
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Tribeca Park) Series 1997A 1.530000%
64986MDT9
5493000LS7KCDB02O506
US64986MDT99
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
2700000.00
2700000.00
0.0002
N
N
Y
N
NEW YORK STATE HFA
Housing RB (55 W 25th Street) Series 2005A 1.530000%
64986ME68
5493000LS7KCDB02O506
US64986ME687
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
75000000.00
75000000.00
0.0050
N
N
Y
N
NEW YORK STATE HFA
Housing RB Series 2006A 1.640000%
64986ME84
5493000LS7KCDB02O506
US64986ME844
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0164
50000000.00
50000000.00
0.0034
N
N
Y
N
NEW YORK STATE HFA
Housing RB (39th Street Associates) Series 1997A 1.530000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
68700000.00
68700000.00
0.0046
N
N
Y
N
NEW YORK STATE HFA
Housing RB (The Helena Apts) Series 2003A 1.600000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
37000000.00
37000000.00
0.0025
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Helena) Series 2004A 1.600000%
64986MG41
5493000LS7KCDB02O506
US64986MG419
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
51900000.00
51900000.00
0.0035
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Capitol Green Apts) Series 2006A 1.520000%
64986MJ22
5493000LS7KCDB02O506
US64986MJ223
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0152
10900000.00
10900000.00
0.0007
N
N
Y
N
NEW YORK STATE HFA
Housing RB (North End Ave) Series 2004A 1.540000%
64986MJ55
5493000LS7KCDB02O506
US64986MJ553
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0154
900000.00
900000.00
0.0001
N
N
Y
N
NEW YORK STATE HFA
Housing RB (39th St) Series 2000A 1.600000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
31000000.00
31000000.00
0.0021
N
N
Y
N
NEW YORK STATE HFA
Housing RB (316 11th Ave) Series 2007A 1.600000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
42500000.00
42500000.00
0.0029
N
N
Y
N
NEW YORK STATE HFA
Housing RB (250 W 93rd St) Series 2005A 1.590000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0159
12295000.00
12295000.00
0.0008
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Weyant Green Apts) Series 2007A 1.530000%
64986MN27
5493000LS7KCDB02O506
US64986MN274
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
500000.00
500000.00
0.0000
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Mccarthy Manor Apts) Series 2007A 1.600000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
5800000.00
5800000.00
0.0004
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Chelsea Apartments) Series 2003A 1.580000%
64986MQM0
5493000LS7KCDB02O506
US64986MQM00
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
66105000.00
66105000.00
0.0044
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Related-W 20th St) Series 2001A 1.600000%
64986MQS7
5493000LS7KCDB02O506
US64986MQS79
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
51000000.00
51000000.00
0.0034
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Worth St Series 2002A 1.600000%
64986MSE6
5493000LS7KCDB02O506
US64986MSE65
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
33300000.00
33300000.00
0.0022
N
N
Y
N
NEW YORK STATE HFA
Housing RB (360 W 43rd St) Series 2003A 1.600000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
16600000.00
16600000.00
0.0011
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Biltmore Tower) Series 2002A 1.600000%
64986MYC3
5493000LS7KCDB02O506
US64986MYC36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
72000000.00
72000000.00
0.0048
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Biltmore Tower) Series 2003A 1.600000%
64986MYE9
5493000LS7KCDB02O506
US64986MYE91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
12000000.00
12000000.00
0.0008
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Ocean Park Apts) Series 2005A 1.600000%
64986MZQ1
5493000LS7KCDB02O506
US64986MZQ13
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
12400000.00
12400000.00
0.0008
N
N
Y
N
NEW YORK STATE HFA
Housing RB (625 W 57th St) Series 2015A1 1.470000%
64986U2F3
5493000LS7KCDB02O506
US64986U2F37
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0147
650000.00
650000.00
0.0000
N
N
Y
N
NEW YORK STATE HFA
Housing RB (625 W 57th St) Series 2015A2 1.510000%
64986U2H9
5493000LS7KCDB02O506
US64986U2H92
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2049-05-01
Y
BANK OF NEW YORK MELLON/THE
1.0000
7
N
N
N
0.0151
26145000.00
26145000.00
0.0018
N
N
Y
N
NEW YORK STATE HFA
Housing RB (25 Washington St) Series 2010A 1.530000%
64986UFE2
5493000LS7KCDB02O506
US64986UFE29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0153
11270000.00
11270000.00
0.0008
N
N
Y
N
NEW YORK STATE HFA
Housing RB (600 W 42nd Street) Series 2007A 1.600000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
84230000.00
84230000.00
0.0057
N
N
Y
N
NEW YORK STATE HFA
Housing RB (600 W 42nd St) Series 2008A 1.530000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
22640000.00
22640000.00
0.0015
N
N
Y
N
NEW YORK STATE HFA
Housing RB (600 W 42nd Street) Series 2009A 1.510000%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0151
1330000.00
1330000.00
0.0001
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Related-42nd & 10th) Series 2007A 1.530000%
64986URA7
5493000LS7KCDB02O506
US64986URA78
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
31885000.00
31885000.00
0.0021
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 210 1.550000%
6498832X2
549300ZQWNLLIG564027
US6498832X29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0155
16090000.00
16090000.00
0.0011
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 142 1.550000%
649883CL7
549300ZQWNLLIG564027
US649883CL74
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2037-10-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0155
9270000.00
9270000.00
0.0006
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 1.550000%
64988P2T2
549300ZQWNLLIG564027
US64988P2T29
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2037-04-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0155
16900000.00
16900000.00
0.0011
N
Y
Y
N
New York State Power Auth
CP Series 1&2 1.480000%
64989MTV4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0161
7254492.15
7254492.15
0.0005
N
N
N
N
New York State Power Auth
CP Series 1&2 1.520000%
64989MUE0
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0150
16805168.22
16805168.22
0.0011
N
N
N
N
New York State Power Auth
CP Series 1&2 1.520000%
64989MUF7
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-07-12
2018-07-12
2018-07-12
N
N
N
0.0152
10000000.00
10000000.00
0.0007
N
N
N
N
New York State Power Auth
Extendible CP Series 1 1.300000%
64989VTP7
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-08-02
2019-03-01
2019-03-01
N
N
N
0.0160
4998600.00
4998600.00
0.0003
N
N
N
N
New York State Dormitory Auth
RB (Univ of Rochester) Series 2006B1 1.550000%
6499032L4
549300C8XO7EXTX2XU71
US6499032L45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2024-07-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0155
100000.00
100000.00
0.0000
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 1.540000%
650035K31
54930039Y2EMGXN6LM88
US650035K310
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
11600000.00
11600000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A3C 1.520000%
650035MJ4
54930039Y2EMGXN6LM88
US650035MJ48
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0152
700000.00
700000.00
0.0000
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Health) Series 2016B 1.480000%
65588TAP4
US65588TAP49
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
N
N
0.0148
975000.00
975000.00
0.0001
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities RB (Sentara Health) Series 2016A 1.490000%
65588TAQ2
US65588TAQ22
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-11-01
Y
SENTARA HEALTHCARE
1.0000
7
N
N
N
0.0149
650000.00
650000.00
0.0000
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke University) Series 2009B 1.540000%
65819GFX1
549300PWNPSB7G58A235
US65819GFX16
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-11-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
12600000.00
12600000.00
0.0008
N
N
Y
N
North Carolina
Limited Obligation Bonds Series 2011C 1.540000%
65825PED8
US65825PED87
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
8000000.00
8000000.00
0.0005
N
N
Y
N
North Carolina Ports Auth
Exempt Facilities RB (Wilmington Bulk) Series 2001A 1.560000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0156
1475000.00
1475000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 1.540000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
7400000.00
7400000.00
0.0005
N
N
Y
N
North East ISD
ULT CP Series A 1.500000%
65915DAR9
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0162
9999600.00
9999600.00
0.0007
N
N
N
N
North East ISD
ULT CP Series A 1.350000%
65915DAS7
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0157
4999650.00
4999650.00
0.0003
N
N
N
N
North East ISD
ULT CP Series 2017A 1.500000%
65915DAW8
Non-Financial Company Commercial Paper
Y
2018-07-27
2018-07-27
2018-07-27
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0166
8299004.00
8299004.00
0.0006
N
N
N
N
North Sumter Solid Waste Auth
RB (Waste Mgmt/Emelle) Series 2003 1.600000%
662724AA1
US662724AA18
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0160
4350000.00
4350000.00
0.0003
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 1.540000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
7715000.00
7715000.00
0.0005
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 1.540000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-09-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
11180000.00
11180000.00
0.0008
N
N
Y
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 1.660000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0166
5500000.00
5500000.00
0.0004
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.580000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0158
1275000.00
1275000.00
0.0001
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.600000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0160
45700000.00
45700000.00
0.0031
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.660000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0166
27000000.00
27000000.00
0.0018
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 1.660000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0166
130100000.00
130100000.00
0.0087
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.670000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0167
5000000.00
5000000.00
0.0003
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 1.660000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0166
4200000.00
4200000.00
0.0003
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.650000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0165
5400000.00
5400000.00
0.0004
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 1.610000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0161
29500000.00
29500000.00
0.0020
N
N
Y
N
Oceanside UFSD
TAN 2018-2019 3.000000%
675498KT5
US675498KT52
Other Municipal Security
Y
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0173
20244400.00
20244400.00
0.0014
N
N
N
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 1.580000%
675636AA2
US675636AA25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
4430000.00
4430000.00
0.0003
N
N
Y
N
Ohio
GO Bonds 2005B 1.460000%
6775198W3
5493005LEB5E170OMX59
US6775198W37
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-03-15
Y
OHIO (STATE OF)
1.0000
7
N
N
N
0.0146
840000.00
840000.00
0.0001
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.640000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-03-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0164
49500000.00
49500000.00
0.0033
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.300000%
67756F4Y4
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2018-08-16
2018-08-16
2018-08-16
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0156
31134410.70
31134410.70
0.0021
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2016F 1.590000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0159
4205000.00
4205000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 1.590000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0159
4230000.00
4230000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 1.590000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0159
3765000.00
3765000.00
0.0003
N
N
Y
N
Ohio Water Development Auth
Water Pollution Control Loan Fund RB Series 2016A 1.470000%
67766WXK3
US67766WXK34
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-01
Y
BMO Harris Bank NA
1.0000
7
Y
N
N
0.0147
1150000.00
1150000.00
0.0001
N
N
Y
N
Orange Cnty Health Facilities Auth
Hospital RB (Orlando Regional Healthcare) Series 2008E 1.500000%
6845035S0
US6845035S07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-10-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0150
40400000.00
40400000.00
0.0027
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 1.600000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
9930000.00
9930000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 1.600000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
11650000.00
11650000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.600000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
12500000.00
12500000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.600000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
8185000.00
8185000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.550000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0155
7850000.00
7850000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.550000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0155
7250000.00
7250000.00
0.0005
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 1.650000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0165
7675000.00
7675000.00
0.0005
N
N
Y
N
Oregon Facilities Auth
M/F Housing RB (Vintage At Bend Apts) Series 2003A 1.570000%
68607XAD3
US68607XAD30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
4995000.00
4995000.00
0.0003
N
N
Y
N
Oregon Housing & Community Services Dept
Housing Development RB (Redwood Park Apts) Series 2005F 1.560000%
68608AAP5
549300N3PYWYJ0Z8N757
US68608AAP57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
4000000.00
4000000.00
0.0003
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.540000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0154
2515000.00
2515000.00
0.0002
N
N
Y
N
Oregon Business Development Commission
Business Development RB (Murphy Co) Series 230 1.570000%
68609AAB5
US68609AAB52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0157
6000000.00
6000000.00
0.0004
N
N
Y
N
Orlando Utilities Commission
Utility System RB Series 2008-1 1.480000%
686507DZ4
549300EJR7JVMRXL5D66
US686507DZ42
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0148
1200000.00
1200000.00
0.0001
N
N
Y
N
Orlando Utilities Commission
Utility System Refunding RB Series 2015B 1.480000%
686507GL2
549300EJR7JVMRXL5D66
US686507GL29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0148
850000.00
850000.00
0.0001
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.550000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2018-07-06
2018-07-06
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0155
74750000.00
74750000.00
0.0050
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.550000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2018-07-06
2018-07-06
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0155
11500000.00
11500000.00
0.0008
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.550000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0155
57090000.00
57090000.00
0.0038
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 1.650000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0165
5000000.00
5000000.00
0.0003
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 1.570000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0157
2810000.00
2810000.00
0.0002
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 1.650000%
697241AA5
US697241AA59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
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 1.570000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0157
13885000.00
13885000.00
0.0009
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 1.570000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0157
1800000.00
1800000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 1.570000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0157
1500000.00
1500000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Solar Innovations) Series 2007 1.810000%
70869PEY9
US70869PEY97
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0181
5390000.00
5390000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 1.540000%
708793PS7
549300JZVUPNWP77SP29
US708793PS75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
23465000.00
23465000.00
0.0016
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 1.540000%
708793PU2
549300JZVUPNWP77SP29
US708793PU22
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
25950000.00
25950000.00
0.0017
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 1.540000%
708796YS0
549300JZVUPNWP77SP29
US708796YS06
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
15770000.00
15770000.00
0.0011
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 1.540000%
708796YY7
549300JZVUPNWP77SP29
US708796YY73
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0154
3045000.00
3045000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 1.540000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0154
4400000.00
4400000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 1.540000%
708796ZL4
549300JZVUPNWP77SP29
US708796ZL44
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-04-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0154
12910000.00
12910000.00
0.0009
N
N
Y
N
Pennsylvania Infrastructure Investment Auth
GO CP Series 2016A 1.410000%
70879RBL4
Non-Financial Company Commercial Paper
Y
2018-07-11
2018-07-11
2018-07-11
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0148
7518849.62
7518849.62
0.0005
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.560000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
5000000.00
5000000.00
0.0003
N
N
Y
N
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 1.550000%
709222CZ4
549300J8LLBYEYEXZJ24
US709222CZ47
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-07-15
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0155
6905000.00
6905000.00
0.0005
N
N
Y
N
Philadelphia
Airport Refunding RB Series 2005C2 1.520000%
717817RR3
549300IVFOPB4AG7UL47
US717817RR36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-06-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0152
21700000.00
21700000.00
0.0015
N
N
Y
N
Philadelphia
Water & Wastewater RB Series 1997B 1.480000%
717893TL5
549300IVFOPB4AG7UL47
US717893TL52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-08-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0148
800000.00
800000.00
0.0001
N
N
Y
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 1.570000%
723161FP5
US723161FP57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0157
6165000.00
6165000.00
0.0004
N
N
Y
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 1.800000%
727526AF2
US727526AF22
Other Municipal Security
Y
2019-03-15
2019-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0202
14794050.00
14794050.00
0.0010
N
N
N
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2010A 1.560000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
57565000.00
57565000.00
0.0039
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2011 1.560000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
40000000.00
40000000.00
0.0027
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012 1.560000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
89200000.00
89200000.00
0.0060
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 1.560000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
64200000.00
64200000.00
0.0043
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 1.560000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
20000000.00
20000000.00
0.0013
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 1.540000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-01-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0154
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 1.570000%
73358WTX2
54930006MR4KZ4W74Z83
US73358WTX29
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0157
2050000.00
2050000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
CP Series B 1.450000%
73359BQY8
54930006MR4KZ4W74Z83
Non-Financial Company Commercial Paper
Y
2018-07-02
2018-07-02
2018-07-02
N
N
N
0.0157
16644833.55
16644833.55
0.0011
N
Y
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 1.550000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0155
6125000.00
6125000.00
0.0004
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 1.670000%
735225AA2
US735225AA24
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
15200000.00
15200000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2002A 1.650000%
735225AG9
US735225AG93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
15000000.00
15000000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2002B 1.630000%
735225AH7
US735225AH76
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 1.650000%
735225AK0
US735225AK06
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
15000000.00
15000000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 1.630000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-05-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 1.570000%
73522LGE3
Non-Financial Company Commercial Paper
Y
2018-09-12
2018-09-12
2018-09-12
N
N
Y
BASF SE
Corporate Underlier
1.0000
0.0178
14993550.00
14993550.00
0.0010
N
N
N
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 1.630000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
50000000.00
50000000.00
0.0034
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.560000%
73522WAB1
US73522WAB19
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
20000000.00
20000000.00
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.560000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0156
16900000.00
16900000.00
0.0011
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 1.670000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0167
8700000.00
8700000.00
0.0006
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 1.600000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-07-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0160
77035000.00
77035000.00
0.0052
N
N
Y
N
Port of Seattle
Sub Lien CP Series 2017B1 1.540000%
73538YVT7
549300T9UCDUJ3GZL429
Non-Financial Company Commercial Paper
Y
2018-09-12
2018-09-12
2018-09-12
N
Y
Bank of America NA
1.0000
N
0.0171
19648120.75
19648120.75
0.0013
N
N
N
N
Port of Tacoma
Sub Lien Revenue CP Series 2002B 1.600000%
73543NDA5
549300MLYO8L64QKXV81
Non-Financial Company Commercial Paper
Y
2018-09-04
2018-09-04
2018-09-04
N
Y
Bank of America NA
1.0000
N
0.0167
24996750.00
24996750.00
0.0017
N
N
N
N
Portland CCD
GO Bonds Series 2013 1.540000%
736688JM5
US736688JM52
Tender Option Bond
Y
2018-07-06
2018-07-06
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0154
3835000.00
3835000.00
0.0003
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 1.550000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0155
7800000.00
7800000.00
0.0005
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.610000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0161
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 1.610000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0161
6450000.00
6450000.00
0.0004
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.510000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0151
40000000.00
40000000.00
0.0027
N
N
Y
N
Queensbury UFSD
BAN 2018 3.000000%
748267SV4
US748267SV47
Other Municipal Security
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0175
15185100.00
15185100.00
0.0010
N
N
N
N
Minneapolis
Health Care System RB (Fairview Health) Series 2008D 1.540000%
74926Y2C4
US74926Y2C44
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
5710000.00
5710000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 1.540000%
74926Y2J9
549300IWTBCMX5JB3277
US74926Y2J96
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0154
66000000.00
66000000.00
0.0044
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 1.540000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
15000000.00
15000000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 1.540000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
14165000.00
14165000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 1.540000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
3500000.00
3500000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 1.540000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
25835000.00
25835000.00
0.0017
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1B 1.540000%
74926Y3Y5
549300ISBFGI8MJJKM98
US74926Y3Y54
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
34790000.00
34790000.00
0.0023
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 1.540000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
25000000.00
25000000.00
0.0017
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 1.540000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
16500000.00
16500000.00
0.0011
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D1 1.580000%
74926Y6B2
US74926Y6B25
Tender Option Bond
Y
2018-07-02
2018-07-02
2020-08-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0158
20000000.00
20000000.00
0.0013
N
Y
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 1.580000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2018-07-02
2018-07-02
2022-04-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0158
35000000.00
35000000.00
0.0024
N
Y
Y
N
Cleveland
Water RB Series 2015AA 1.540000%
74926Y7R6
549300IQSLQPCVVMKJ96
US74926Y7R67
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2015C & 2015A 1.530000%
74926Y8J3
5493001N1YCXNI1O7K10
US74926Y8J33
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0153
7500000.00
7500000.00
0.0005
N
N
Y
N
Denver
Airport System RB Series 2008C2 1.580000%
74926YZ38
MMTY7HA2MSCBUO4F7J71
US74926YZ384
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0158
94995000.00
94995000.00
0.0064
N
N
Y
N
Denver
Airport System RB Series 2008C3 1.580000%
74926YZ61
MMTY7HA2MSCBUO4F7J71
US74926YZ616
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0158
71000000.00
71000000.00
0.0048
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 1.540000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
4750000.00
4750000.00
0.0003
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.540000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0154
6750000.00
6750000.00
0.0005
N
N
Y
N
Bexar Cnty
Tax & Revenue Obligation Series 2014 1.540000%
74934RBQ8
US74934RBQ83
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Honolulu
GO Bonds Series 2015A 1.540000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
7000000.00
7000000.00
0.0005
N
N
Y
N
Princeton ISD
ULT GO Bonds Series 2015 1.540000%
74934RCE4
US74934RCE45
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.580000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2018-07-02
2018-07-02
2022-06-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0158
10000000.00
10000000.00
0.0007
N
Y
Y
N
Boulder Valley SD
GO Bonds Series 2015 1.540000%
74934RCZ7
US74934RCZ73
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
6570000.00
6570000.00
0.0004
N
N
Y
N
Atlanta
GO Bonds Series 2015 1.540000%
74934RDD5
549300GHLQ0J51NUBM84
US74934RDD52
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
7800000.00
7800000.00
0.0005
N
N
Y
N
Lamar Consolidated ISD
ULT Schoolhouse Refunding Bonds Series 2015 1.540000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Austin ISD
ULT Refunding Bonds Series 2015B 1.540000%
74934RDQ6
US74934RDQ65
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
8225000.00
8225000.00
0.0006
N
N
Y
N
Harris Cnty
Refunding RB Series 2015A 1.540000%
74934RDY9
US74934RDY99
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
8785000.00
8785000.00
0.0006
N
N
Y
N
Houston
Public Improvement Refunding Bonds Series 2016A 1.540000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Louisiana
GO Bonds Series 2016A 1.540000%
74934REY8
US74934REY80
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
Ramapo Housing Auth
Facilities RB (Spring Valley Homes) Series 2005A 1.530000%
751434AB7
US751434AB76
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0153
9890000.00
9890000.00
0.0007
N
N
Y
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 1.540000%
756445AA0
US756445AA08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0154
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 1.530000%
76221PAA5
US76221PAA57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
27350000.00
27350000.00
0.0018
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series A1 1.530000%
76252PCX5
549300ABYZD2SFD5JB29
US76252PCX50
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-08-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0153
5300000.00
5300000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 1.540000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0154
18745000.00
18745000.00
0.0013
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2017A 1.540000%
76252PJL4
549300NSWW1HVXE93T03
US76252PJL40
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0154
14250000.00
14250000.00
0.0010
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 1.540000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0154
15835000.00
15835000.00
0.0011
N
N
Y
N
Massachusetts HFA
Housing RB Series 2018B 1.540000%
76252PLB3
549300NLJBK1VP6K2K81
US76252PLB30
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-06-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0154
11875000.00
11875000.00
0.0008
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 1.540000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0154
7000000.00
7000000.00
0.0005
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 1.540000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0154
7465000.00
7465000.00
0.0005
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 1.200000%
77160EEW9
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
Y
2018-08-03
2018-08-03
2018-08-03
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0149
44987400.00
44987400.00
0.0030
N
N
N
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2016 1.570000%
771902GY3
549300006EX3INSHXA95
US771902GY33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2047-11-15
Y
MAYO CLINIC
1.0000
7
N
N
N
0.0157
6150000.00
6150000.00
0.0004
N
N
Y
N
Roseville
Sr Housing Refunding RB (EagleCrest) Series 2009 1.500000%
778112AB8
US778112AB86
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0150
500000.00
500000.00
0.0000
N
N
Y
N
St. Anthony
M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.650000%
787285BE4
549300DDY05Y9DN3OM35
US787285BE43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0165
1040000.00
1040000.00
0.0001
N
N
Y
N
St. Clair Cnty
IDRB (Winchester Apts) Series 1994 1.560000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
14650000.00
14650000.00
0.0010
N
N
Y
N
St. James Parish
RB (NuStar Logistics) Series 2010 1.530000%
790103AE5
US790103AE55
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0153
30000000.00
30000000.00
0.0020
N
N
Y
N
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 1.670000%
790608AS2
US790608AS26
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0167
1760000.00
1760000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 1.660000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
600000.00
600000.00
0.0000
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 1.580000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
7335000.00
7335000.00
0.0005
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 1.580000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
3800000.00
3800000.00
0.0003
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.640000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0164
4760000.00
4760000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 1.580000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
9500000.00
9500000.00
0.0006
N
N
Y
N
St. Louis Cnty IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 1.580000%
791900DG5
US791900DG53
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
16275000.00
16275000.00
0.0011
N
N
Y
N
St. Louis IDA
M/F Housing RB (Hamilton Place Apts) Series 2011 1.530000%
791900FL2
549300WTUL8KX1FOUZ40
US791900FL21
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2046-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
4435000.00
4435000.00
0.0003
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series C 1.560000%
79625WD70
Non-Financial Company Commercial Paper
Y
2018-07-05
2018-07-05
2018-07-05
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0152
15000150.15
15000150.15
0.0010
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series C 1.300000%
79625WD88
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0144
15997920.00
15997920.00
0.0011
N
N
N
N
San Antonio
Electric & Gas Systems CP Series C 1.300000%
79625WD96
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0160
8417642.40
8417642.40
0.0006
N
N
N
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 1.570000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0157
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 1.580000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-08-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0158
5000000.00
5000000.00
0.0003
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 1.520000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0152
21175000.00
21175000.00
0.0014
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VD1 1.520000%
818200UY1
549300W1TCZIAX7JRK58
US818200UY17
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0152
7400000.00
7400000.00
0.0005
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 1.550000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0155
22900000.00
22900000.00
0.0015
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 1.550000%
821697WA3
US821697WA33
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
3200000.00
3200000.00
0.0002
N
N
Y
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 1.610000%
822270AX2
US822270AX27
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-04-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0161
9525000.00
9525000.00
0.0006
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.600000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
2960000.00
2960000.00
0.0002
N
N
Y
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 1.570000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0157
4945000.00
4945000.00
0.0003
N
N
Y
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 1.620000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0162
25000000.00
25000000.00
0.0017
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 1.620000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0162
5200000.00
5200000.00
0.0003
N
N
Y
N
South Dakota Value Added Finance Auth
Solid Waste Disposal RB (Lincoln Land) Series 2014 1.620000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-08-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0162
5500000.00
5500000.00
0.0004
N
N
Y
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 1.560000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
4400000.00
4400000.00
0.0003
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 1.560000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0156
2800000.00
2800000.00
0.0002
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 1.560000%
841514DM1
US841514DM15
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
12535000.00
12535000.00
0.0008
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.580000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
10800000.00
10800000.00
0.0007
N
N
Y
N
Sublette Cnty
Refunding RB (ExxonMobil) Series 2014 1.600000%
864283AD8
US864283AD85
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0160
6100000.00
6100000.00
0.0004
N
Y
Y
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 1.650000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0165
1125000.00
1125000.00
0.0001
N
Y
Y
N
Sunshine State Governmental Financing Commission
CP Series H 1.300000%
86802PBE2
Non-Financial Company Commercial Paper
Y
2018-09-07
2018-09-07
2018-09-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0154
51082491.24
51082491.24
0.0034
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 1.330000%
86802SAW7
Non-Financial Company Commercial Paper
Y
2018-10-12
2018-10-12
2018-10-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0150
21989220.00
21989220.00
0.0015
N
N
N
N
Sussex Cnty IDA
Solid Waste Disposal RB (Waste Management) Series 2002A 1.540000%
869279AA7
US869279AA75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0154
10000000.00
10000000.00
0.0007
N
N
Y
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 1.580000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0158
32700000.00
32700000.00
0.0022
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 1.580000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0158
1625000.00
1625000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008C 1.430000%
87638TCJ0
549300ROY505NVTMMI25
US87638TCJ07
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0143
1700000.00
1700000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Refunding RB (CHRISTUS Health) Series 2008C1 1.550000%
87638TDC4
549300ROY505NVTMMI25
US87638TDC45
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2047-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0155
650000.00
650000.00
0.0000
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2017A 1.500000%
87638TFP3
549300ROY505NVTMMI25
US87638TFP30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2051-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0150
935000.00
935000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Providence Health) Series 2017B 1.510000%
87638TFQ1
549300ROY505NVTMMI25
US87638TFQ13
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2051-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0151
6335000.00
6335000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 1.540000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
Y
2018-07-06
2018-07-06
2029-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
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 1.540000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
6300000.00
6300000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 1.560000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0156
4170000.00
4170000.00
0.0003
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2015MD 1.540000%
88033LBD0
549300GNX5SDUEBKPK13
US88033LBD01
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
15975000.00
15975000.00
0.0011
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 1.560000%
88033LC49
US88033LC496
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0156
20000000.00
20000000.00
0.0013
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.560000%
88033LC64
US88033LC645
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0156
11000000.00
11000000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 1.540000%
88033LCJ6
549300ZG6UBPNNNRN315
US88033LCJ61
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
11205000.00
11205000.00
0.0008
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health Care) Series 2010C 1.540000%
88033LCL1
549300ZG6UBPNNNRN315
US88033LCL18
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0154
46130000.00
46130000.00
0.0031
N
N
Y
N
San Antonio
Electric & Gas Systems RB Series 2013 1.540000%
88033LD89
US88033LD890
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Missouri Health & Educational Facilities Auth
Educational Facilities RB (Washington Univ) Series 2009A 1.540000%
88033LDQ9
549300IWTBCMX5JB3277
US88033LDQ95
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
2250000.00
2250000.00
0.0002
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.540000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
9745000.00
9745000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.540000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5625000.00
5625000.00
0.0004
N
N
Y
N
North Central Texas Health Facilities Development Corp
RB (Children's Medical Center of Dallas) Series 2009 1.550000%
88033LET2
US88033LET26
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0155
18500000.00
18500000.00
0.0012
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2009A 1.540000%
88033LFG9
US88033LFG95
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
3020000.00
3020000.00
0.0002
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 1.540000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0154
3000000.00
3000000.00
0.0002
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.540000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-08-04
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0154
12715000.00
12715000.00
0.0009
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.610000%
88033LGS2
549300JZVUPNWP77SP29
US88033LGS25
Tender Option Bond
Y
2018-07-06
2018-07-06
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
2910000.00
2910000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 1.540000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2018-07-06
2018-07-06
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0154
16280000.00
16280000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2010 Series A1 1.540000%
88033LJK6
5493003476LG35QAKM08
US88033LJK61
Tender Option Bond
Y
2018-07-06
2018-07-06
2032-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5865000.00
5865000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 1.540000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0154
9375000.00
9375000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2008 Series AA&DD & Fiscal 2009 Series FF2&GG1 1.540000%
88033LLF4
549300Q2EHQ6RJPQKP05
US88033LLF49
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
3975000.00
3975000.00
0.0003
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.540000%
88033LM97
US88033LM974
Tender Option Bond
Y
2018-07-06
2018-07-06
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0154
35600000.00
35600000.00
0.0024
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2008A 1.540000%
88033LMC0
5493007MQT6NGNN6BR81
US88033LMC09
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0154
5665000.00
5665000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A & 2010B 1.540000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2018-07-06
2018-07-06
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
16750000.00
16750000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.540000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2018-07-06
2018-07-06
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0154
14200000.00
14200000.00
0.0010
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.540000%
88033LP60
US88033LP605
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0154
9000000.00
9000000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.530000%
88033LP94
549300GHLQ0J51NUBM84
US88033LP944
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0153
31765000.00
31765000.00
0.0021
N
N
Y
N
San Antonio Public Facilities Corp
Lease & Refunding RB Series 2012 1.540000%
88033LPZ6
US88033LPZ66
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0154
10705000.00
10705000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 1.540000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0154
11095000.00
11095000.00
0.0007
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.540000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.540000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
23025000.00
23025000.00
0.0015
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 1.540000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
17305000.00
17305000.00
0.0012
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 1.540000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
14000000.00
14000000.00
0.0009
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 1.540000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
6000000.00
6000000.00
0.0004
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2009A 1.540000%
88033LST7
US88033LST79
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
5265000.00
5265000.00
0.0004
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 1.540000%
88033LTA7
US88033LTA79
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0154
14945000.00
14945000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 1.590000%
88033LTC3
54930006MR4KZ4W74Z83
US88033LTC36
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
6440000.00
6440000.00
0.0004
N
N
Y
N
North Carolina
GO Bonds Series 2015A 1.540000%
88033LTP4
US88033LTP49
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
2750000.00
2750000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 1.540000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0154
8675000.00
8675000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 1.540000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
Y
2018-07-06
2018-07-06
2034-07-06
Y
Bank of America NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0154
8155000.00
8155000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.540000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 1.540000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.540000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 1.540000%
88033LXL8
US88033LXL88
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0154
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 1.540000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
9375000.00
9375000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 1.540000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
4200000.00
4200000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 1.540000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 1.540000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0154
13860000.00
13860000.00
0.0009
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 1.590000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 1.540000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-11-07
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0154
10180000.00
10180000.00
0.0007
N
N
Y
N
Port of Houston Auth
ULT GO Refunding Bonds Series 2008A 1.590000%
88033M4D6
US88033M4D60
Tender Option Bond
Y
2018-07-06
2018-07-06
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
37830000.00
37830000.00
0.0025
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 1.540000%
88033M4R5
US88033M4R56
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0154
5910000.00
5910000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 1.590000%
88033M4T1
54930006MR4KZ4W74Z83
US88033M4T13
Tender Option Bond
Y
2018-07-06
2018-07-06
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
3080000.00
3080000.00
0.0002
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 1.540000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.610000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
2150000.00
2150000.00
0.0001
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2011 1.550000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0155
7185000.00
7185000.00
0.0005
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2009A 1.540000%
88033M6Y8
US88033M6Y89
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
4560000.00
4560000.00
0.0003
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016 1.550000%
88033M8G5
5493006JSGNPGVJS7691
US88033M8G55
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0155
2500000.00
2500000.00
0.0002
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 1.550000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0155
2000000.00
2000000.00
0.0001
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O1 1.540000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0154
4265000.00
4265000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S2 1.530000%
88033MBG1
5493003476LG35QAKM08
US88033MBG15
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0153
8205000.00
8205000.00
0.0006
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 1.540000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
Y
2018-07-06
2018-07-06
2028-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0154
7415000.00
7415000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 1.550000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0155
10435000.00
10435000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 1.540000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0154
2000000.00
2000000.00
0.0001
N
N
Y
N
Washington
GO Bonds Series 2009E 1.540000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
Y
2018-07-06
2018-07-06
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
16665000.00
16665000.00
0.0011
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.540000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0154
35600000.00
35600000.00
0.0024
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2009B1 1.540000%
88033MG35
5493005LEB5E170OMX59
US88033MG354
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0154
5250000.00
5250000.00
0.0004
N
N
Y
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 1.540000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
17330000.00
17330000.00
0.0012
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015B 1.540000%
88033MGW1
549300C8XO7EXTX2XU71
US88033MGW10
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2008B 1.540000%
88033MH91
549300C8XO7EXTX2XU71
US88033MH915
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
7365000.00
7365000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 194th Series 1.530000%
88033MHJ9
54930006MR4KZ4W74Z83
US88033MHJ99
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-10-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0153
3660000.00
3660000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.540000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0154
3200000.00
3200000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 1.540000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0154
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.540000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0154
2249000.00
2249000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 1.540000%
88033ML39
5493003476LG35QAKM08
US88033ML396
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
7700000.00
7700000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.540000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5105000.00
5105000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.540000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 1.550000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0155
4380000.00
4380000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 1.540000%
88033MMG9
549300Q2EHQ6RJPQKP05
US88033MMG95
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0154
11500000.00
11500000.00
0.0008
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2012A 1.530000%
88033MMJ3
US88033MMJ35
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0153
9000000.00
9000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 1.590000%
88033MMQ7
54930006MR4KZ4W74Z83
US88033MMQ77
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0159
2200000.00
2200000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 1.540000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
1665000.00
1665000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 1.540000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
2670000.00
2670000.00
0.0002
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 1.540000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
1600000.00
1600000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.540000%
88033MPS0
549300ISBFGI8MJJKM98
US88033MPS07
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
1140000.00
1140000.00
0.0001
N
N
Y
N
Charleston
Waterworks & Sewer System RB Series 2015 1.540000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
CHARLESTON S C WTRWKS & SWR REV
Corporate Underlier
1.0000
0.0154
6000000.00
6000000.00
0.0004
N
N
Y
N
Univ of Michigan
General RB Series 2015 1.540000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
1300000.00
1300000.00
0.0001
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 1.540000%
88033MRJ8
54930022O46HOX5J1D14
US88033MRJ89
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
1000000.00
1000000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 1.550000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0155
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 1.540000%
88033MRY5
549300UZSVMFXJK08K70
US88033MRY56
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0154
3300000.00
3300000.00
0.0002
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.550000%
88033MS73
US88033MS730
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0155
7210000.00
7210000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 1.540000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2009A2 1.540000%
88033MTK3
54930020ZN4LQF7K3456
US88033MTK35
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
18435000.00
18435000.00
0.0012
N
N
Y
N
San Antonio
Electric & Gas Systems Refunding RB Series 2009A 1.540000%
88033MTT4
US88033MTT44
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0154
11975000.00
11975000.00
0.0008
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 1.540000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
6520000.00
6520000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 1.540000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0154
8110000.00
8110000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.540000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
5674500.00
5674500.00
0.0004
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 1.540000%
88033MWY9
US88033MWY91
Tender Option Bond
Y
2018-07-06
2018-07-06
2035-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0154
6285000.00
6285000.00
0.0004
N
N
Y
N
San Marcos USD
GO Bonds Series A 1.590000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
1780000.00
1780000.00
0.0001
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 1.540000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0154
21000000.00
21000000.00
0.0014
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 1.540000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0154
5275000.00
5275000.00
0.0004
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2012B 1.540000%
88033MZC4
US88033MZC45
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
7300000.00
7300000.00
0.0005
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 1.580000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0158
465000.00
465000.00
0.0000
N
N
Y
N
Washington
GO Bonds Series 2012C 1.540000%
88033S4X9
549300X3TODFMUKLQ364
US88033S4X97
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2009B1 1.540000%
88033S5U4
5493007MQT6NGNN6BR81
US88033S5U40
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0154
2745000.00
2745000.00
0.0002
N
N
Y
N
Rutgers State Univ
GO Bonds Series 2013L 1.550000%
88033SBN3
549300BOYDHNW8J60112
US88033SBN36
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-05-13
Y
Bank of America NA
1.0000
7
Y
N
N
0.0155
14800000.00
14800000.00
0.0010
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 1.540000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0154
2390000.00
2390000.00
0.0002
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2008B1 1.540000%
88033SE59
549300QG0NBD9HULR263
US88033SE596
Tender Option Bond
Y
2018-07-01
2018-07-01
2018-07-01
Y
JPMorgan Chase Bank NA
1.0000
2
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
5300000.00
5300000.00
0.0004
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series FF 1.540000%
88033SEM2
549300Q2EHQ6RJPQKP05
US88033SEM26
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
18675000.00
18675000.00
0.0013
N
N
Y
N
Washington
GO Bonds Series 2009E 1.540000%
88033SFH2
549300X3TODFMUKLQ364
US88033SFH22
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
13835000.00
13835000.00
0.0009
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 1.540000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
3200000.00
3200000.00
0.0002
N
N
Y
N
New Jersey Economic Development Auth
Motor Vehicle Surcharges RB Series 2004A 1.550000%
88033SGL2
5493006JS6QWDVU4R678
US88033SGL25
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-07-01
Y
Bank of America NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0155
6430000.00
6430000.00
0.0004
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.560000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0156
7000000.00
7000000.00
0.0005
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 1.540000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0154
18535000.00
18535000.00
0.0012
N
N
Y
N
New York State Dormitory Auth
RB (Cornell Univ) Series 2009A 1.540000%
88033SLU6
549300C8XO7EXTX2XU71
US88033SLU68
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Cornell University
Corporate Underlier
1.0000
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2009C1 1.540000%
88033SLY8
549300X9CH74QB747L76
US88033SLY80
Tender Option Bond
Y
2018-07-06
2018-07-06
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Indiana Finance Auth
Health System RB (Sisters of St Francis Health) Series 2009A 1.550000%
88033SM43
549300PS0PAS7NDSSI20
US88033SM433
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-11-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0155
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.540000%
88033SN67
US88033SN670
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2009 Series FF2 1.540000%
88033SNH3
549300Q2EHQ6RJPQKP05
US88033SNH30
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
Hawaii
GO Bonds Series 2012A 1.540000%
88033SRF3
US88033SRF38
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-11-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 1.550000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0155
5000000.00
5000000.00
0.0003
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010B 1.560000%
88033SVV3
549300NLJBK1VP6K2K81
US88033SVV32
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-01-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0156
2430000.00
2430000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 1.540000%
88033SWB6
549300ZG6UBPNNNRN315
US88033SWB68
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-04-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
3950000.00
3950000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2008B 1.550000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2018-07-06
2018-07-06
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0155
6620000.00
6620000.00
0.0004
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1 1.540000%
88033SYC2
54930039Y2EMGXN6LM88
US88033SYC24
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
5000.00
5000.00
0.0000
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 1.590000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-09-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.530000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-05-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0153
8325000.00
8325000.00
0.0006
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.540000%
88033U2B4
US88033U2B42
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0154
4995000.00
4995000.00
0.0003
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A 1.530000%
88033U2J7
US88033U2J77
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-03-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0153
6315000.00
6315000.00
0.0004
N
N
Y
N
Univ of Cincinnati
RB Series 2017A 1.540000%
88033U3G2
US88033U3G20
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
2000000.00
2000000.00
0.0001
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 & 2017A 1.540000%
88033U3Y3
549300GHLQ0J51NUBM84
US88033U3Y36
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0154
12430000.00
12430000.00
0.0008
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 1.540000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0154
4660000.00
4660000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 1.540000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2018-07-06
2018-07-06
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
0.0154
32425000.00
32425000.00
0.0022
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.540000%
88033U5L9
549300OT2FIJQJ5PSH71
US88033U5L96
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
Houston ISD
LT GO Refunding Bonds Series 2017 1.540000%
88033U6H7
US88033U6H75
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
11250000.00
11250000.00
0.0008
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017A 1.540000%
88033U7F0
549300HWFOZXPKGOX654
US88033U7F01
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
4665000.00
4665000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 1.540000%
88033UAY5
549300UZSVMFXJK08K70
US88033UAY55
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-06-18
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
1500000.00
1500000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2011 Series C 1.540000%
88033UBC2
5493003476LG35QAKM08
US88033UBC27
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-04-05
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
3300000.00
3300000.00
0.0002
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.540000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Systems Jr Lien RB Series 2013 1.540000%
88033UBS7
US88033UBS78
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-02-07
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0154
26625000.00
26625000.00
0.0018
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 1.660000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0166
1500000.00
1500000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.540000%
88033UC98
549300ZG6UBPNNNRN315
US88033UC984
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0154
13350000.00
13350000.00
0.0009
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 1.540000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0154
6000000.00
6000000.00
0.0004
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 1.540000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-04-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0154
8325000.00
8325000.00
0.0006
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 1.540000%
88033UCS6
US88033UCS69
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.530000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0153
3074500.00
3074500.00
0.0002
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
Refunding RB (Univ of Pennsylvania Health) Series 2016C 1.530000%
88033UER6
US88033UER68
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-16
Y
Bank of America NA
1.0000
7
Y
N
Y
UNIVERSITY OF PENNSYLVANIA HLTH SYS
Corporate Underlier
1.0000
0.0153
4095000.00
4095000.00
0.0003
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.540000%
88033UG60
549300OT2FIJQJ5PSH71
US88033UG605
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
6680000.00
6680000.00
0.0004
N
N
Y
N
Fairfax Cnty Economic Development Auth
Project RB (Metrorail Parking System) Series 2017 1.530000%
88033UG86
US88033UG860
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0153
7500000.00
7500000.00
0.0005
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2016G 1.530000%
88033UGF0
5493001N1YCXNI1O7K10
US88033UGF03
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0153
5330000.00
5330000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B 1.540000%
88033UGZ6
5493003476LG35QAKM08
US88033UGZ66
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 1.540000%
88033UH36
549300Q2EHQ6RJPQKP05
US88033UH363
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 1.540000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 1.540000%
88033UHQ5
549300UZSVMFXJK08K70
US88033UHQ58
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.540000%
88033UHS1
549300ROY505NVTMMI25
US88033UHS15
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 1.540000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0154
8000000.00
8000000.00
0.0005
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2014C 1.540000%
88033UJ34
US88033UJ344
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-08-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
3335000.00
3335000.00
0.0002
N
N
Y
N
Fairfax Cnty Water Auth
Water Refunding RB Series 2017 1.540000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2016A 1.540000%
88033UJE0
US88033UJE01
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.540000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0154
6250000.00
6250000.00
0.0004
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 1.600000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0160
3600000.00
3600000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 198th Series 1.540000%
88033UKZ1
54930006MR4KZ4W74Z83
US88033UKZ11
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
3050000.00
3050000.00
0.0002
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2009A&B 1.540000%
88033ULD9
549300HWFOZXPKGOX654
US88033ULD99
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0154
1000000.00
1000000.00
0.0001
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2009 1.540000%
88033ULQ0
US88033ULQ03
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0154
10235000.00
10235000.00
0.0007
N
N
Y
N
Harris Cnty
Toll Road Sr Lien RB Series 2009A 1.540000%
88033ULX5
US88033ULX53
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
860000.00
860000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 1.540000%
88033UMD8
549300ZG6UBPNNNRN315
US88033UMD80
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
6885000.00
6885000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 1.540000%
88033UMJ5
US88033UMJ50
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
17700000.00
17700000.00
0.0012
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 1.540000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0154
6545000.00
6545000.00
0.0004
N
N
Y
N
Minnesota
GO Bonds Series 2010A 1.540000%
88033UNW5
US88033UNW52
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
3400000.00
3400000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.540000%
88033UPE3
US88033UPE37
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
3330000.00
3330000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 198th series 1.530000%
88033UPW3
54930006MR4KZ4W74Z83
US88033UPW35
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0153
3750000.00
3750000.00
0.0003
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 1.540000%
88033UQD4
549300ZOQJ5U8YBS5Q35
US88033UQD45
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
4440000.00
4440000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System RB Series 2013B1&B2 1.540000%
88033UQF9
US88033UQF92
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0154
10310000.00
10310000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series BB 1.530000%
88033UQM4
549300Q2EHQ6RJPQKP05
US88033UQM44
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-03-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0153
7500000.00
7500000.00
0.0005
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 1.540000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-12-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0154
12465000.00
12465000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2011 Series C 1.530000%
88033UQR3
5493003476LG35QAKM08
US88033UQR31
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-11-17
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0153
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2010 Series A1 1.530000%
88033UQT9
5493003476LG35QAKM08
US88033UQT96
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-12-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0153
3000000.00
3000000.00
0.0002
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 1.540000%
88033UR76
US88033UR768
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-02-25
Y
Citibank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0154
11680000.00
11680000.00
0.0008
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2009 Series GG1 1.530000%
88033URF8
549300Q2EHQ6RJPQKP05
US88033URF83
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-12-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0153
13000000.00
13000000.00
0.0009
N
N
Y
N
Rutherford Cnty
RB (Ascension Health) Series 2010C 1.540000%
88033URH4
US88033URH40
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-06-22
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0154
1000000.00
1000000.00
0.0001
N
N
Y
N
Seattle
Light & Power Refunding RB Series 2011A 1.540000%
88033USV2
US88033USV25
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0154
1000000.00
1000000.00
0.0001
N
N
Y
N
Pflugerville ISD
ULT GO Bonds Series 2014 1.540000%
88033UT41
US88033UT418
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 1.550000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0155
2390000.00
2390000.00
0.0002
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 1.540000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0154
6660000.00
6660000.00
0.0004
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.540000%
88033UVP1
US88033UVP10
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0154
3220000.00
3220000.00
0.0002
N
N
Y
N
Pennsylvania
GO Bonds 1st Series 2012 1.550000%
88033UVX4
US88033UVX44
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0155
2000000.00
2000000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A1 1.540000%
88033UWW5
549300ABYZD2SFD5JB29
US88033UWW51
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
6175000.00
6175000.00
0.0004
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.590000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
11625000.00
11625000.00
0.0008
N
N
Y
N
Union Elementary SD
GO Bonds Series C 1.530000%
88033UX38
US88033UX386
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0153
8145000.00
8145000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2016A 1.540000%
88033UXN4
549300ISBFGI8MJJKM98
US88033UXN44
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
2780000.00
2780000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-122 1.540000%
88033UXQ7
549300JZVUPNWP77SP29
US88033UXQ74
Tender Option Bond
Y
2018-07-06
2018-07-06
2028-04-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0154
3270000.00
3270000.00
0.0002
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 1.530000%
88033UY78
US88033UY780
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0153
11160000.00
11160000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2017D 1.540000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2017D 1.540000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0154
5500000.00
5500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Sr Credit Group) Series 2016A 1.540000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0154
6865000.00
6865000.00
0.0005
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 1.530000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0153
9205000.00
9205000.00
0.0006
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2017-1 1.540000%
88033UZU6
6ILE2573NPR1XO2TR556
US88033UZU68
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0154
8000000.00
8000000.00
0.0005
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2014 1.540000%
88033Y2F7
549300IWTBCMX5JB3277
US88033Y2F73
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0154
8000000.00
8000000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2017S1 1.540000%
88033Y3N9
549300UZSVMFXJK08K70
US88033Y3N98
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0154
1500000.00
1500000.00
0.0001
N
N
Y
N
Boerne ISD
ULT GO Bonds Series 2017 1.550000%
88033Y4P3
US88033Y4P38
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0155
2790000.00
2790000.00
0.0002
N
N
Y
N
Kansas City
RB Series 2018A 1.560000%
88033Y5E7
US88033Y5E71
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
KANSAS CITY MO SAN SWR SYS REV
Corporate Underlier
1.0000
0.0156
4200000.00
4200000.00
0.0003
N
N
Y
N
Lancaster Cnty SD
GO Bonds Series 2017 1.540000%
88033Y5U1
US88033Y5U14
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
SOUTH CAROLINA SCH DIST CREDIT ENH PROG (PRE-D INT)
1.0000
N
0.0154
9415000.00
9415000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 1.540000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0154
6400000.00
6400000.00
0.0004
N
N
Y
N
East Central Regional Wastewater Treatment Facilities Operation Board
Wastewater Refunding RB Series 2017 1.540000%
88033Y8H7
US88033Y8H75
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
6100000.00
6100000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 1.540000%
88033YD81
549300ISNGXS0VHGVD41
US88033YD810
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0154
5125000.00
5125000.00
0.0003
N
N
Y
N
Univ of Pittsburgh
Univ Capital Project Bonds Series 2005A 1.530000%
88033YDF5
US88033YDF51
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-04-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0153
7500000.00
7500000.00
0.0005
N
N
Y
N
Iowa
Special Obligation Bonds Series 2009A 1.590000%
88033YDH1
US88033YDH18
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-01-06
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
9540000.00
9540000.00
0.0006
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.530000%
88033YE31
549300PWNPSB7G58A235
US88033YE313
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0153
19735000.00
19735000.00
0.0013
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 1.540000%
88033YFA4
US88033YFA47
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-11-28
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017G1 1.540000%
88033YG47
549300SQWVHKBRF8D702
US88033YG474
Tender Option Bond
Y
2018-07-06
2018-07-06
2043-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
8250000.00
8250000.00
0.0006
N
N
Y
N
Tacoma SD #10
ULT Refunding GO Bonds Series 2015 1.540000%
88033YGE5
US88033YGE59
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Citibank NA
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0154
2300000.00
2300000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2016A 1.540000%
88033YGN5
549300C8XO7EXTX2XU71
US88033YGN58
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0154
5665000.00
5665000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2016A 1.540000%
88033YGS4
549300C8XO7EXTX2XU71
US88033YGS46
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0154
13860000.00
13860000.00
0.0009
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 1.570000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2018-07-06
2018-07-06
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0157
5225000.00
5225000.00
0.0004
N
N
Y
N
Honolulu
GO Bonds Series 2009A 1.540000%
88033YHB0
US88033YHB02
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0154
6345000.00
6345000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2017A 1.540000%
88033YJ36
549300ZG6UBPNNNRN315
US88033YJ361
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0154
36825000.00
36825000.00
0.0025
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 1.540000%
88033YJ85
54930022O46HOX5J1D14
US88033YJ858
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
3775000.00
3775000.00
0.0003
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 1.540000%
88033YK26
54930022O46HOX5J1D14
US88033YK260
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
2000000.00
2000000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 200th Series 1.540000%
88033YKV2
54930006MR4KZ4W74Z83
US88033YKV29
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0154
870000.00
870000.00
0.0001
N
N
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2016B 1.540000%
88033YNG2
549300LDD8NZB2EOVG83
US88033YNG25
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0154
5905000.00
5905000.00
0.0004
N
N
Y
N
New Hope Cultural Educational Facilities Corp
Hospital RB (Childrens Health System of Texas) Series 2017A 1.540000%
88033YQ87
US88033YQ879
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CHILDRENS MEDICAL CENTER OF DALLAS
Corporate Underlier
1.0000
0.0154
4140000.00
4140000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2017S 1.530000%
88033YS28
549300UZSVMFXJK08K70
US88033YS289
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0153
4560000.00
4560000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 1.590000%
88033YUJ8
7HERAVJJLN8J1DZ6AZ19
US88033YUJ80
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-04-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0159
5700000.00
5700000.00
0.0004
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 1.540000%
88033YVF5
5493000TKYODLXADQD60
US88033YVF59
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.540000%
88033YW23
US88033YW232
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0154
4690000.00
4690000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2017S 1.540000%
88033YW49
549300UZSVMFXJK08K70
US88033YW497
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners Healthcare) Series 2017S 1.540000%
88033YW80
549300UZSVMFXJK08K70
US88033YW802
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0154
1500000.00
1500000.00
0.0001
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 1.570000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0157
2500000.00
2500000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 205th Series 1.540000%
88033YWM9
54930006MR4KZ4W74Z83
US88033YWM91
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5475000.00
5475000.00
0.0004
N
N
Y
N
Northwest ISD
ULT GO Bonds Series 2017 1.540000%
88033YWX5
US88033YWX56
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
6670000.00
6670000.00
0.0004
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017A 1.530000%
88033YXN6
US88033YXN65
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0153
5730000.00
5730000.00
0.0004
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2017C 1.540000%
88033YY62
54930039Y2EMGXN6LM88
US88033YY626
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0154
12800000.00
12800000.00
0.0009
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2017C 1.540000%
88033YYF2
549300IWTBCMX5JB3277
US88033YYF23
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MERCY HEALTH FKA SISTERS OF MERCY HEALTH SYSTEM ST LOUIS INC
Corporate Underlier
1.0000
0.0154
15315000.00
15315000.00
0.0010
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series BB1 & 2017 Series EE 1.540000%
88033YZM6
549300Q2EHQ6RJPQKP05
US88033YZM64
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
8200000.00
8200000.00
0.0006
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Revenue & Refunding Bonds Series 2017A 1.540000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.560000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0156
1000000.00
1000000.00
0.0001
N
N
Y
N
Norfolk
Water Refunding RB Series 2017 1.530000%
88034MDZ6
US88034MDZ68
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NORFOLK VA WTR REV
Corporate Underlier
1.0000
0.0153
7500000.00
7500000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2017B 1.540000%
88034MED4
549300C8XO7EXTX2XU71
US88034MED48
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0154
11250000.00
11250000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2018A 1.530000%
88034MHE9
5493007RI8BUDOGHZ546
US88034MHE93
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0153
5000000.00
5000000.00
0.0003
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2015B 1.540000%
88034MJ64
549300ZVPWQIL3N5TL85
US88034MJ646
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0154
3540000.00
3540000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series EE 1.540000%
88034MJC1
549300Q2EHQ6RJPQKP05
US88034MJC10
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
3715000.00
3715000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E-1 1.540000%
88034MJM9
5493003476LG35QAKM08
US88034MJM91
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
4600000.00
4600000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series EE 1.540000%
88034MJV9
549300Q2EHQ6RJPQKP05
US88034MJV90
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
6670000.00
6670000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 1.540000%
88034MKF2
549300ABYZD2SFD5JB29
US88034MKF22
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
4910000.00
4910000.00
0.0003
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 1.560000%
88034MKL9
US88034MKL99
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0156
3905000.00
3905000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125B 1.540000%
88034ML53
549300JZVUPNWP77SP29
US88034ML535
Tender Option Bond
Y
2018-07-06
2018-07-06
2035-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0154
2500000.00
2500000.00
0.0002
N
N
Y
N
Univ of Virginia
General RB Series 2018B 1.540000%
88034MMQ6
US88034MMQ68
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 1.540000%
88034MMU7
549300Q2EHQ6RJPQKP05
US88034MMU70
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
6000000.00
6000000.00
0.0004
N
N
Y
N
San Antonio Public Facilities Corp
Refunding RB Series 2012 1.530000%
88034MMW3
US88034MMW37
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0153
5995000.00
5995000.00
0.0004
N
N
Y
N
San Antonio Public Facilities Corp
Refunding RB Series 2012 1.530000%
88034MMY9
US88034MMY92
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0153
9000000.00
9000000.00
0.0006
N
N
Y
N
Texas State Univ System
Refunding RB Series 2014 1.540000%
88034MN77
US88034MN770
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-03-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0154
3750000.00
3750000.00
0.0003
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 1.540000%
88034MP34
549300NSWW1HVXE93T03
US88034MP346
Tender Option Bond
Y
2018-07-06
2018-07-06
2044-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0154
7500000.00
7500000.00
0.0005
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 1.540000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
11470000.00
11470000.00
0.0008
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentra Healthcare) Series 2018B 1.530000%
88034MQL3
US88034MQL36
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0153
4135000.00
4135000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2016 Series S1 1.530000%
88034MQY5
5493003476LG35QAKM08
US88034MQY56
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0153
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 1.540000%
88034MR24
5493003476LG35QAKM08
US88034MR243
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-07-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0154
6000000.00
6000000.00
0.0004
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 1.540000%
88034MSX5
US88034MSX55
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0154
1900000.00
1900000.00
0.0001
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017A 1.540000%
88034MUH7
US88034MUH77
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2015A 1.540000%
88034MVM5
US88034MVM53
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0154
3745000.00
3745000.00
0.0003
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 1.530000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0153
6430000.00
6430000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.540000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0154
14215000.00
14215000.00
0.0010
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2017A-OH 1.540000%
88034MYN0
549300VCBUC1RZE7KL42
US88034MYN00
Tender Option Bond
Y
2018-07-06
2018-07-06
2025-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0154
2000000.00
2000000.00
0.0001
N
N
Y
N
Ohio
Higher Education GO Bonds Series 2018A 1.530000%
88034MYQ3
5493005LEB5E170OMX59
US88034MYQ31
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0153
4000000.00
4000000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2018B 1.540000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-04-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0154
4800000.00
4800000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
RB (New York Univ) Series 2018A 1.540000%
88034MZH2
549300C8XO7EXTX2XU71
US88034MZH23
Tender Option Bond
Y
2018-07-06
2018-07-06
2026-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
New York University
Corporate Underlier
1.0000
0.0154
4800000.00
4800000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series CC1 1.530000%
88034MZM1
549300Q2EHQ6RJPQKP05
US88034MZM18
Tender Option Bond
Y
2018-07-06
2018-07-06
2024-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0153
4800000.00
4800000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2016 1.520000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
N
0.0152
44000000.00
44000000.00
0.0030
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 1.540000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0154
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Refunding Bonds Series 1999A 1.600000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2018-12-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0160
3700000.00
3700000.00
0.0002
N
N
Y
N
Texas
GO Bonds Series 2015B 1.550000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0155
15000000.00
15000000.00
0.0010
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
0.0139
266411321.85
266411321.85
0.0179
N
N
N
N
Texas
GO Bonds Series 2018 1.570000%
882724FK8
549300X9CH74QB747L76
US882724FK80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2049-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0157
15000000.00
15000000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Lancaster Apts) Series 2007 1.560000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
12780000.00
12780000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (West Oaks Sr Apts) Series 2008 1.560000%
88275ABY5
549300J3RRLLZZN4WP77
US88275ABY55
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
11775000.00
11775000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 1.570000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0157
12620000.00
12620000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Addison Park Apts) Series 2008 1.630000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
12195000.00
12195000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.580000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
11600000.00
11600000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 1.570000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0157
13950000.00
13950000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 1.600000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
4960000.00
4960000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 1.560000%
88275BLV8
549300J3RRLLZZN4WP77
US88275BLV89
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
10390000.00
10390000.00
0.0007
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 1.630000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
15000000.00
15000000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 1.600000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0160
23590000.00
23590000.00
0.0016
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 1.600000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0160
5800000.00
5800000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2004D 1.540000%
88275FNP0
549300J3RRLLZZN4WP77
US88275FNP08
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-03-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0154
4200000.00
4200000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 1.600000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0160
18260000.00
18260000.00
0.0012
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 1.170000%
88276UTW5
Non-Financial Company Commercial Paper
Y
2018-07-03
2018-07-03
2018-07-03
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0149
3499860.00
3499860.00
0.0002
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 1.540000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0154
16000000.00
16000000.00
0.0011
N
N
Y
N
Tonawanda
BAN 2017 2.000000%
890210PY7
US890210PY78
Other Municipal Security
Y
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0156
10289600.93
10289600.93
0.0007
N
N
N
N
Traill Cnty
IDRB Refunding Bonds (American Crystal Sugar) Series 2009 1.560000%
892850AC2
US892850AC23
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2019-09-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0156
3480000.00
3480000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
Refunding RB Series 2005B-3 1.550000%
89602REB7
54930020ZN4LQF7K3456
US89602REB78
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0155
5000000.00
5000000.00
0.0003
N
Y
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2001C 1.550000%
89602RED3
54930020ZN4LQF7K3456
US89602RED35
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2032-01-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0155
3500000.00
3500000.00
0.0002
N
Y
Y
N
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 1.540000%
89782NPJ9
549300GC367BYY1WT202
Non-Financial Company Commercial Paper
Y
2018-07-05
2018-07-05
2018-07-05
N
Y
Wells Fargo Bank NA
1.0000
N
0.0149
7500075.08
7500075.08
0.0005
N
N
Y
N
Tuscaloosa Cnty IDA
Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011J 1.550000%
90068FAN6
US90068FAN69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-04-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0155
18440000.00
18440000.00
0.0012
N
N
Y
N
Uinta Cnty
Refunding RB (Chevron USA) Series 1993 1.530000%
903592AQ6
US903592AQ66
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2020-08-15
Y
Chevron Corp
1.0000
3
N
N
N
0.0153
10990000.00
10990000.00
0.0007
N
Y
Y
N
Univ of Colorado
Enterprise RB Series 2011A 1.560000%
91417KTE1
US91417KTE19
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0156
8000000.00
8000000.00
0.0005
N
N
Y
N
Univ of Colorado
CP Notes Series A1 1.300000%
91417LAA7
Non-Financial Company Commercial Paper
Y
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0152
4997900.00
4997900.00
0.0003
N
N
N
N
Univ of Colorado Hospital Auth
Refunding RB Series 2017A 1.550000%
914183BF4
GQ60RLZ5ZEBY2J9KLI75
US914183BF45
Tender Option Bond
Y
2018-07-06
2018-07-06
2046-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0155
36235000.00
36235000.00
0.0024
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 1.540000%
914440MZ2
6ILE2573NPR1XO2TR556
US914440MZ21
Tender Option Bond
Y
2018-07-06
2018-07-06
2020-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0154
11340000.00
11340000.00
0.0008
N
N
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A-1 1.250000%
91444AAL4
6ILE2573NPR1XO2TR556
Non-Financial Company Commercial Paper
Y
2018-07-10
2018-07-10
2018-07-10
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0157
14998500.00
14998500.00
0.0010
N
N
N
N
Univ of Texas
RB Series 2008B 1.430000%
915137T94
US915137T944
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0143
845000.00
845000.00
0.0001
N
N
Y
N
Univ of Texas
Revenue Financing RB Series 2008B 1.430000%
915137U35
US915137U355
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-08-01
Y
UNIVERSITY OF TEXAS SYSTEM
1.0000
7
N
N
N
0.0143
21660000.00
21660000.00
0.0015
N
N
Y
N
Univ of Texas
CP Notes Series A 1.520000%
91513RT41
Non-Financial Company Commercial Paper
Y
2018-08-01
2018-08-01
2018-08-01
N
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0156
9999600.00
9999600.00
0.0007
N
N
N
N
Univ of Texas
CP Notes Series A 1.620000%
91513UFA5
Non-Financial Company Commercial Paper
Y
2018-07-16
2018-07-16
2018-07-16
N
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0151
25001250.25
25001250.25
0.0017
N
N
N
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016E 1.550000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0155
3450000.00
3450000.00
0.0002
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 1.610000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0161
8720000.00
8720000.00
0.0006
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 1.570000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0157
6250000.00
6250000.00
0.0004
N
N
Y
N
Utah Water Finance Agency
RB Series 2008B-1 1.530000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0153
55365000.00
55365000.00
0.0037
N
N
Y
N
Utah Water Finance Agency
RB Series 2016B2 1.530000%
917572TV1
5493008FZQW2WEDN4040
US917572TV13
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2035-10-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
THE CENTRAL UTAH WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0153
29655000.00
29655000.00
0.0020
N
N
Y
N
Valdez
Refunding RB (Exxon Pipeline) Series 1993A 1.500000%
919061DT5
US919061DT50
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0150
4610000.00
4610000.00
0.0003
N
Y
Y
N
Valdez
Terminal Revenue Refunding Bonds (Exxon) Series 1993C 1.500000%
919061DV0
US919061DV07
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0150
3100000.00
3100000.00
0.0002
N
Y
Y
N
Volusia Cnty HFA
M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.540000%
928904GE5
US928904GE56
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0154
6140000.00
6140000.00
0.0004
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 1.540000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0154
17000000.00
17000000.00
0.0011
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 1.540000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0154
10000000.00
10000000.00
0.0007
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 1.580000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0158
4850000.00
4850000.00
0.0003
N
N
Y
N
Washington
COP Series 2013A 5.000000%
939720MH8
549300X3TODFMUKLQ364
US939720MH88
Other Municipal Security
Y
2018-07-01
2018-07-01
2018-07-01
N
N
N
0.0500
2050000.00
2050000.00
0.0001
N
Y
Y
N
Washington
GO Bonds Series 2003C 1.540000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2018-07-06
2018-07-06
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
9060000.00
9060000.00
0.0006
N
N
Y
N
Washington
GO Bonds Series 2014A 1.540000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2018-07-06
2018-07-06
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0154
3365000.00
3365000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2014D 1.540000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0154
4700000.00
4700000.00
0.0003
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 1.640000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0164
22000000.00
22000000.00
0.0015
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 1.550000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0155
20000000.00
20000000.00
0.0013
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Wandering Creek) Series 1995 1.600000%
939782HS0
549300YL1HU59NREG764
US939782HS04
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2026-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
5300000.00
5300000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 1.600000%
939782JJ8
549300YL1HU59NREG764
US939782JJ86
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6600000.00
6600000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2012C 1.520000%
93978HGF6
549300ZVPWQIL3N5TL85
US93978HGF64
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0152
11775000.00
11775000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 1.540000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2018-07-06
2018-07-06
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0154
5665000.00
5665000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 1.570000%
93978PAQ0
549300YL1HU59NREG764
US93978PAQ00
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2032-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
6750000.00
6750000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 1.550000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
6280000.00
6280000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 1.560000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
12750000.00
12750000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 1.580000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
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 1.570000%
93978PDV6
549300YL1HU59NREG764
US93978PDV67
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
4640000.00
4640000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Burien Sr Living) Series 2004A 1.570000%
93978PED5
549300YL1HU59NREG764
US93978PED50
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
6570000.00
6570000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Eagle's Landing Apts) Series 2006A 1.560000%
93978PFP7
549300YL1HU59NREG764
US93978PFP71
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
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 1.570000%
93978PFX0
549300YL1HU59NREG764
US93978PFX06
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
8190000.00
8190000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 1.560000%
93978PFY8
549300YL1HU59NREG764
US93978PFY88
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
13680000.00
13680000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 1.550000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
22640000.00
22640000.00
0.0015
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 1.580000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 1.580000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing Refunding RB (Lake City Sr Apts) Series 2009 1.530000%
93978PJR9
549300YL1HU59NREG764
US93978PJR91
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0153
15750000.00
15750000.00
0.0011
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Willow Tree Grove Apts) Series 2011 1.510000%
93978PKB2
549300YL1HU59NREG764
US93978PKB21
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2044-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0151
100000.00
100000.00
0.0000
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Kitts Corner Apts) Series 2014 1.530000%
93978PNL7
549300YL1HU59NREG764
US93978PNL75
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0153
2600000.00
2600000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 1.610000%
93978PNS2
549300YL1HU59NREG764
US93978PNS29
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2041-12-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0161
31590000.00
31590000.00
0.0021
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Redmond Ridge Apts) Series 2017 1.530000%
93978PNZ6
549300YL1HU59NREG764
US93978PNZ61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2047-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0153
7445000.00
7445000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park) Series 1996A 1.570000%
93978RAE3
549300YL1HU59NREG764
US93978RAE36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
8685000.00
8685000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 1.570000%
93978RBJ1
549300YL1HU59NREG764
US93978RBJ14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
3480000.00
3480000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Merrill Gardens at Tacoma) Series 2006A 1.560000%
93978REN9
549300YL1HU59NREG764
US93978REN98
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0156
17640000.00
17640000.00
0.0012
N
N
Y
N
Washingtonville CSD
GO BAN 2018 2.750000%
940739QG3
US940739QG33
Other Municipal Security
Y
2019-06-26
2019-06-26
2019-06-26
N
N
N
0.0177
16253111.00
16253111.00
0.0011
N
N
N
N
West Virginia Economic Development Auth
RB (Collins Hardwood) Series 2005 1.620000%
956489BA5
549300WW88TKKF5H1220
US956489BA59
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-10-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
4000000.00
4000000.00
0.0003
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 1.660000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-03-04
Y
Citibank NA
1.0000
7
N
N
N
0.0166
71000000.00
71000000.00
0.0048
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 1.660000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-03-11
Y
Citibank NA
1.0000
7
N
N
N
0.0166
12600000.00
12600000.00
0.0008
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 1.660000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2045-02-25
Y
Citibank NA
1.0000
7
N
N
N
0.0166
24200000.00
24200000.00
0.0016
N
N
Y
N
Westhill CSD
BAN 2018B 3.000000%
960361KN2
US960361KN25
Other Municipal Security
Y
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0177
11538396.00
11538396.00
0.0008
N
N
N
N
Will Cnty
RB (ExxonMobil) Series 2001 1.540000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2018-07-02
2018-07-02
2026-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0154
5000000.00
5000000.00
0.0003
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 1.590000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
4450000.00
4450000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 1.600000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
14355000.00
14355000.00
0.0010
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 1.540000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2040-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0154
6735000.00
6735000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 1.540000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0154
5825000.00
5825000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 1.600000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
4735000.00
4735000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 1.600000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
9740000.00
9740000.00
0.0007
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2012B 1.510000%
976904UV2
549300AT0SEG8YQT2K79
US976904UV23
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2055-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0151
1335000.00
1335000.00
0.0001
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.560000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
Y
2018-07-06
2018-07-06
2018-11-05
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0156
15785000.00
15785000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 1.320000%
97710J2U8
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2018-08-03
2018-08-03
2018-08-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0156
32992080.00
32992080.00
0.0022
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008A 1.270000%
97710J2W4
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2018-08-13
2018-08-13
2018-08-13
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0151
39988000.00
39988000.00
0.0027
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2008B 1.450000%
97710K2V3
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2018-08-03
2018-08-03
2018-08-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0169
39990400.00
39990400.00
0.0027
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 1.630000%
97710N5E2
549300ISNGXS0VHGVD41
US97710N5E27
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2030-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0163
4165000.00
4165000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Mequon Jewish Campus) Series 2003 1.600000%
97710VKD9
549300ISNGXS0VHGVD41
US97710VKD90
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
10300000.00
10300000.00
0.0007
N
N
Y
N
Wisconsin
GO CP Notes 1.310000%
97711MQJ9
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
Y
BMO HARRIS BANK NA
Standby Purchase Agreement
1.0000
0.0158
11141214.00
11141214.00
0.0007
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Aurora Health Care) Series 2010C 1.240000%
97712CCF3
549300ISNGXS0VHGVD41
Non-Financial Company Commercial Paper
Y
2018-08-10
2018-08-10
2018-08-10
N
Y
Bank of America NA
1.0000
N
0.0148
52835202.00
52835202.00
0.0036
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 1.540000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2018-07-06
2018-07-06
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0154
3000000.00
3000000.00
0.0002
N
N
Y
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 1.570000%
981648AG3
US981648AG35
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2023-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0157
1900000.00
1900000.00
0.0001
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 1.610000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0161
6075000.00
6075000.00
0.0004
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 1.610000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0161
9955000.00
9955000.00
0.0007
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 1.610000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0161
5800000.00
5800000.00
0.0004
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 1.560000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2018-07-06
2018-07-06
2027-03-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0156
7000000.00
7000000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2018-07-09
Mark Fischer
Mark Fischer
Chief Financial Officer