0001145549-18-004684.txt : 20180807
0001145549-18-004684.hdr.sgml : 20180807
20180807142753
ACCESSION NUMBER: 0001145549-18-004684
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180731
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
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: 18997424
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
S000004500
Schwab AMT Tax-Free Money Fund
C000012374
Sweep Shares
SWFXX
C000039063
Investor Shares
SWWXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2018-07-31
0000857156
549300I77JNLD629OV19
S000004500
2
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
22
26
1520504182.39
1496247979.76
1475914950.75
1444523399.20
0.00
0.8061
0.7888
0.7870
0.7860
0.0000
0.00
1808106187.24
1807983923.12
6114834.10
23467145.64
1790631611.58
1789018638.3020
1.0000
0.0109
1.0009
1.0009
1.0009
1.0010
0.0000
C000012374
0.00
828230593.32
827466923.2700
1.0009
1.0009
1.0009
1.0010
0.0000
83494323.68
72824820.55
53205870.66
51573290.68
64625171.19
64920646.94
35832973.46
80809777.27
0.00
0.00
261162207.76
313925054.71
0.0052
Y
Investment Advisor and its affiliates Contractual 30,421
C000039063
0.00
962401018.26
961551715.0320
1.0009
1.0009
1.0009
1.0009
0.0000
21163893.04
10436548.38
30117720.31
24507747.23
17704839.56
38055125.85
15373689.03
27497452.88
0.00
0.00
88702144.56
108703043.33
0.0074
Y
Investment Advisor and its affiliates Contractual 130,971
Adams Cnty IDA
RB (Gettysburg Fdn) Series 2006A 0.990000%
006116AG2
US006116AG26
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2027-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0099
10190000.00
10190000.00
0.0057
N
N
Y
N
Appleton
Recovery Zone Facility Bonds (Foremost Farms) Series 2010 1.000000%
038125AA8
US038125AA81
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2037-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0100
9800000.00
9800000.00
0.0055
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008AD & 2012A 0.970000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2018-08-07
2018-08-07
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0097
3065000.00
3065000.00
0.0017
N
N
Y
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.010000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2039-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0101
15000000.00
15000000.00
0.0084
N
N
Y
N
Atlanta Airport
2nd Lien Passenger Facility Charge & 3rd Lien CP Series D 1.560000%
04778AAY5
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
0.0111
1161104.49
1161104.49
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.970000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0097
8200000.00
8200000.00
0.0046
N
N
Y
N
Bartlett Special Service Area #1
ULT GO Bonds Series 2004 1.150000%
06934QAA8
US06934QAA85
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2023-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0115
5550000.00
5550000.00
0.0031
N
N
Y
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
0.0171
3540495.00
3540495.00
0.0020
N
N
N
N
Bolingbrook
Tax Increment Jr Lien RB Series 2005 1.100000%
09755TAA2
US09755TAA25
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2025-01-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0110
1330000.00
1330000.00
0.0007
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2001 1.010000%
10623QAA6
US10623QAA67
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2022-07-01
Y
BASF SE
1.0000
7
N
N
N
0.0101
12000000.00
12000000.00
0.0067
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 1.030000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0103
16535000.00
16535000.00
0.0092
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 1.090000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0109
14400000.00
14400000.00
0.0080
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.700000%
13032TLZ2
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-09-13
2018-09-13
2018-09-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0122
9225255.40
9225255.40
0.0052
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.970000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2018-08-07
2018-08-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
2000000.00
2000000.00
0.0011
N
N
Y
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
0.0133
8005440.00
8005440.00
0.0045
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
0.0133
7505100.00
7505100.00
0.0042
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.040000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2018-08-02
2018-11-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0104
24005000.00
24005000.00
0.0134
N
N
N
N
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 0.980000%
158042AA9
US158042AA95
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0098
3200000.00
3200000.00
0.0018
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.040000%
167560SN2
US167560SN28
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0104
7000000.00
7000000.00
0.0039
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1995 1.030000%
182564AP9
US182564AP96
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0103
745000.00
745000.00
0.0004
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A 0.980000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2018-08-02
2018-08-02
2023-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0098
10000000.00
10000000.00
0.0056
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 0.980000%
18886PQH1
549300YUVD5TEXR6L889
US18886PQH19
Tender Option Bond
Y
2018-08-02
2018-08-02
2020-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0098
14055000.00
14055000.00
0.0078
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.980000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2018-08-02
2018-08-02
2022-12-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0098
5000000.00
5000000.00
0.0028
N
N
Y
N
Memphis & Shelby Cnty Sports Auth
Refunding RB (Memphis Arena) Series 2007C&D 0.980000%
18886PVV4
US18886PVV48
Tender Option Bond
Y
2018-08-02
2018-08-02
2019-11-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0098
12795000.00
12795000.00
0.0071
N
N
Y
N
Denver SD #1
GO Refunding Bonds Series 2005A 0.980000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2018-08-02
2018-08-02
2020-12-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0098
12240000.00
12240000.00
0.0068
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.970000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0097
7000000.00
7000000.00
0.0039
N
N
Y
N
Connecticut Development Auth Airport
Hotel Refunding RB Series 2006A 0.990000%
207565AA0
US207565AA06
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2028-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0099
9400000.00
9400000.00
0.0052
N
N
Y
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.970000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0097
21000000.00
21000000.00
0.0117
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.970000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0097
2500000.00
2500000.00
0.0014
N
N
Y
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 1.320000%
24638TDS2
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
Y
2018-08-15
2018-08-15
2018-08-15
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0106
23307563.55
23307563.55
0.0130
N
N
N
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2006A&B 0.980000%
2512377X5
US2512377X55
Tender Option Bond
Y
2018-08-07
2018-08-07
2036-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0098
18150000.00
18150000.00
0.0101
N
N
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2005A 0.980000%
2512377Z0
US2512377Z04
Tender Option Bond
Y
2018-08-07
2018-08-07
2035-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0098
5775000.00
5775000.00
0.0032
N
N
Y
N
District of Columbia
Income Tax Secured Refunding RB Series 2012B 0.980000%
25477GMY8
549300HWFOZXPKGOX654
US25477GMY88
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0098
6200000.00
6200000.00
0.0035
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 0.980000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0098
6200000.00
6200000.00
0.0035
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
0.0152
7499925.00
7499925.00
0.0042
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.000000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0100
8325000.00
8325000.00
0.0046
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
0.0171
3027990.00
3027990.00
0.0017
N
N
N
N
District of Columbia
GO Refunding Bonds Series 2017A 1.090000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2018-08-02
2018-08-30
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
1000000.00
1000000.00
0.0006
N
N
N
Y
Loudoun Cnty
GO Public Improvement Bonds Series 2017A 1.090000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2018-08-02
2018-10-11
2036-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
2000000.00
2000000.00
0.0011
N
N
N
Y
Maryland Transportation Auth
Transportation Facilities Refunding RB Series 2017 1.090000%
27884F3B4
US27884F3B42
Tender Option Bond
Y
2018-08-02
2018-10-25
2040-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
6555000.00
6555000.00
0.0037
N
N
N
Y
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 1.090000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2018-08-02
2018-08-16
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
4000000.00
4000000.00
0.0022
N
N
N
Y
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.090000%
27884FM56
US27884FM562
Tender Option Bond
Y
2018-08-02
2018-10-18
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
2435000.00
2435000.00
0.0014
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 1.090000%
27884FM72
US27884FM729
Tender Option Bond
Y
2018-08-02
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
0.0109
2150000.00
2150000.00
0.0012
N
N
N
Y
Fargo
GO Refunding Bonds Series 2016C 1.090000%
27884FP95
US27884FP953
Tender Option Bond
Y
2018-08-02
2018-10-18
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
12210000.00
12210000.00
0.0068
N
N
N
Y
Columbia
Waterworks & Sewer Refunding RB Series 2016B 1.090000%
27884FR77
US27884FR777
Tender Option Bond
Y
2018-08-02
2018-10-11
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
0.0109
5615000.00
5615000.00
0.0031
N
N
N
Y
Portland
Water System 1st Lien Refunding RB Series 2016A 1.090000%
27884FS35
US27884FS353
Tender Option Bond
Y
2018-08-02
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
0.0109
3500000.00
3500000.00
0.0020
N
N
N
Y
Highline SD #401
ULT GO Bonds Series 2017 1.090000%
27884FT91
US27884FT914
Tender Option Bond
Y
2018-08-02
2018-10-25
2036-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
2985000.00
2985000.00
0.0017
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.090000%
27884FU32
US27884FU326
Tender Option Bond
Y
2018-08-02
2018-10-25
2046-08-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
4000000.00
4000000.00
0.0022
N
N
N
Y
Tulsa
GO Bonds Series 2017 1.090000%
27884FW30
US27884FW306
Tender Option Bond
Y
2018-08-02
2018-10-11
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
4980000.00
4980000.00
0.0028
N
N
N
Y
Clearwater
Water & Sewer Refunding RB Series 2017 1.090000%
27884FW55
US27884FW553
Tender Option Bond
Y
2018-08-02
2018-08-30
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
1990059.70
1990059.70
0.0011
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.090000%
27884FX54
US27884FX544
Tender Option Bond
Y
2018-08-02
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
0.0109
2050102.50
2050102.50
0.0011
N
N
N
Y
Baltimore Cnty
GO Bonds Series 2017 1.090000%
27884FY53
US27884FY534
Tender Option Bond
Y
2018-08-02
2018-10-25
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
3705000.00
3705000.00
0.0021
N
N
N
Y
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.090000%
27884FY79
US27884FY799
Tender Option Bond
Y
2018-08-02
2018-09-13
2037-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
1690084.50
1690084.50
0.0009
N
N
N
Y
Berkeley Cnty SD
GO Bonds Series 2017A 1.090000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2018-08-02
2018-08-16
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
1845000.00
1845000.00
0.0010
N
N
N
Y
Denver Water Board
Water RB Series 2017A 1.090000%
27884FZ94
US27884FZ945
Tender Option Bond
Y
2018-08-02
2018-09-06
2042-09-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0109
1715000.00
1715000.00
0.0010
N
N
N
Y
Enlarged Troy SD
BAN 2018 3.500000%
293359DT9
US293359DT93
Other Municipal Security
Y
2019-06-12
2019-06-12
2019-06-12
N
N
N
0.0172
4060720.00
4060720.00
0.0023
N
N
N
N
Fairfax Cnty IDA
Hospital Refunding RB (Inova Health) Series 1993A 0.970000%
303823FZ6
US303823FZ64
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0097
3330000.00
3330000.00
0.0019
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.970000%
303823KT4
US303823KT40
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0097
3900000.00
3900000.00
0.0022
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
0.0115
12000000.00
12000000.00
0.0067
N
Y
Y
N
Frisco ISD
ULT GO Refunding Bonds Series 2011A 4.000000%
35880CBH6
US35880CBH60
Other Municipal Security
Y
2018-08-15
2018-08-15
2018-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0121
100100.00
100100.00
0.0001
N
N
N
N
South Central General Auth
RB (Lutheran Social Services) Series 2006 1.020000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0102
1995000.00
1995000.00
0.0011
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.970000%
38611TAY3
US38611TAY38
Tender Option Bond
Y
2018-08-07
2018-08-07
2044-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.400000%
41386R7G7
Non-Financial Company Commercial Paper
Y
2018-09-05
2018-09-05
2018-09-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0116
26801430.80
26801430.80
0.0150
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Meadowridge) Series 2010 0.990000%
442595BH6
US442595BH62
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0099
7660000.00
7660000.00
0.0043
N
N
Y
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2018-B1B 3.000000%
443728EZ9
US443728EZ99
Other Municipal Security
Y
2019-06-04
2019-06-04
2019-06-04
N
N
Y
HUDSON CNTY N J
Corporate Underlier
1.0000
0.0167
1617696.00
1617696.00
0.0009
N
N
N
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2018-B1B 3.250000%
443728FA3
US443728FA30
Other Municipal Security
Y
2018-10-31
2018-10-31
2018-10-31
N
N
Y
HUDSON CNTY N J
Corporate Underlier
1.0000
0.0146
1004430.00
1004430.00
0.0006
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
0.0115
5000200.00
5000200.00
0.0028
N
N
Y
N
Huntsville Healthcare Auth
CP 1.330000%
44706DPE0
Non-Financial Company Commercial Paper
Y
2018-10-01
2018-10-01
2018-10-01
N
N
N
0.0125
2415313.95
2415313.95
0.0013
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
0.0115
8000000.00
8000000.00
0.0045
N
Y
Y
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 1.100000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0110
1150000.00
1150000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Perspectives Charter School) Series 2003 1.050000%
45188R7N3
549300ZG6UBPNNNRN315
US45188R7N35
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0105
3500000.00
3500000.00
0.0020
N
N
Y
N
Illinois Finance Auth
RB (Chicago Zoological Society-Brookfield Zoo) Series 1995 1.090000%
452001QM5
549300ZG6UBPNNNRN315
US452001QM57
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2025-12-15
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0109
4420000.00
4420000.00
0.0025
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.050000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0105
3500000.00
3500000.00
0.0020
N
N
Y
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
0.0139
6659933.40
6659933.40
0.0037
N
N
N
N
Illinois Housing Development Auth
M/F Housing RB (Brookhaven Apts) Series 2008 1.100000%
45203LAP8
54930053Z6M9JVHBQZ16
US45203LAP85
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2038-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0110
8605000.00
8605000.00
0.0048
N
N
Y
N
Indiana Finance Auth
Economic Development RB (AC Grain) Series 2012 0.990000%
45505RBR5
549300PS0PAS7NDSSI20
US45505RBR57
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2042-02-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0099
28500000.00
28500000.00
0.0159
N
N
Y
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
0.0153
10003400.00
10003400.00
0.0056
N
N
N
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.980000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0098
15259000.00
15259000.00
0.0085
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.000000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0100
10000000.00
10000000.00
0.0056
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.980000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0098
16900000.00
16900000.00
0.0094
N
N
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 1.540000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2018-08-01
2018-08-01
2021-06-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0154
3650000.00
3650000.00
0.0020
N
Y
Y
N
Jackson Cnty Commission
IDRB (Armstrong World Industries) Series 2010 0.990000%
468148AA9
US468148AA91
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2041-01-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0099
35000000.00
35000000.00
0.0195
N
N
Y
N
Kenmore Tonawanda UFSD
BAN 2018 3.000000%
489152KF4
US489152KF44
Other Municipal Security
Y
2019-06-13
2019-06-13
2019-06-13
N
N
N
0.0163
7082110.00
7082110.00
0.0040
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.980000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0098
3980000.00
3980000.00
0.0022
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2013A 0.000000%
521841BC9
US521841BC94
Other Municipal Security
Y
2018-08-15
2018-08-15
2018-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0129
189910.70
189910.70
0.0001
N
N
N
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
0.0169
4552875.00
4552875.00
0.0025
N
N
N
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.970000%
544525TM0
US544525TM06
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
4700000.00
4700000.00
0.0026
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (Louise S. McGehee School) Series 2010 1.000000%
546282CH5
5493004WIZ1HV87IVF85
US546282CH59
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0100
4690000.00
4690000.00
0.0026
N
N
Y
N
Massachusetts
GO Refunding Bonds Series 2017A 1.410000%
57582RMM5
5493001N1YCXNI1O7K10
US57582RMM50
Other Municipal Security
Y
2018-08-02
2019-02-01
2019-02-01
N
N
N
0.0130
5581506.60
5581506.60
0.0031
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.330000%
59211QAT0
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2018-08-31
2018-08-31
2018-08-31
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0120
3000330.00
3000330.00
0.0017
N
N
N
N
Michigan Finance Auth
RB (Univ of Detroit Mercy) Series 2011 0.990000%
594479AV9
54930022O46HOX5J1D14
US594479AV98
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0099
2945000.00
2945000.00
0.0016
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
0.0119
9801764.00
9801764.00
0.0055
N
N
N
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.980000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0098
14200000.00
14200000.00
0.0079
N
N
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.970000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
10000000.00
10000000.00
0.0056
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.000000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0100
15960000.00
15960000.00
0.0089
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.000000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0100
10000000.00
10000000.00
0.0056
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.000000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2031-11-01
Y
NORDEA BANK AB
1.0000
7
N
N
N
0.0100
40000000.00
40000000.00
0.0223
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.040000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0104
640000.00
640000.00
0.0004
N
N
Y
N
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 0.970000%
64577FCE3
5493006JS6QWDVU4R678
US64577FCE34
Tender Option Bond
Y
2018-08-07
2018-08-07
2036-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
RUTGERS UNIVERSITY NEW JERSEY
Corporate Underlier
1.0000
0.0097
3500000.00
3500000.00
0.0020
N
N
Y
N
New York City
GO Bonds Fiscal 2005 Series C3 0.970000%
64966HMG2
549300ABYZD2SFD5JB29
US64966HMG29
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-09-06
Y
Bank of America NA
1.0000
7
Y
N
N
0.0097
4000000.00
4000000.00
0.0022
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.500000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2018-08-01
2018-08-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0150
10605000.00
10605000.00
0.0059
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series B1 0.970000%
64971WNR7
5493003476LG35QAKM08
US64971WNR78
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
9920000.00
9920000.00
0.0055
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.970000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
3750000.00
3750000.00
0.0021
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015A 0.970000%
64983PA68
549300C8XO7EXTX2XU71
US64983PA685
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-09-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0097
4000000.00
4000000.00
0.0022
N
N
Y
N
New York State Power Auth
CP Series 1&2 1.640000%
64985NEX8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0118
14391877.80
14391877.80
0.0080
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.000000%
670656404
549300V4X2BF3UXSCQ58
US6706564043
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0100
9000000.00
9000000.00
0.0050
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.000000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0100
32025000.00
32025000.00
0.0179
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.030000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0103
21900000.00
21900000.00
0.0122
N
N
Y
N
Orange Cnty IDA
IDRB (Central Florida Kidney Centers) Series 2000 1.010000%
684901CX7
US684901CX75
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2020-12-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0101
3250000.00
3250000.00
0.0018
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.020000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0102
4990000.00
4990000.00
0.0028
N
N
Y
N
Oregon
Business Development RB (Sage Hollow Ranch) Series 223 1.000000%
68608QAA3
549300R5SUGZRD8KP359
US68608QAA31
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2034-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0100
3000000.00
3000000.00
0.0017
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.980000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2018-08-07
2018-08-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0098
3400000.00
3400000.00
0.0019
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.980000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2018-08-07
2018-08-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0098
8300000.00
8300000.00
0.0046
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 0.980000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
UNITED STATES TREASURY
1.0000
N
0.0098
8000000.00
8000000.00
0.0045
N
N
Y
N
Pennsylvania State Univ
Refunding RB Series 2009B 1.730000%
709235TQ8
549300QDK4O4XCJ47X56
US709235TQ85
Other Municipal Security
Y
2019-06-01
2019-06-01
2031-06-01
N
N
N
0.0156
15857010.65
15857010.65
0.0089
N
N
N
N
Pierce Cnty Economic Development Corp
IDRB (Frederico Enterprises I) Series 2010 0.990000%
720360BC9
US720360BC93
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-11-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0099
3380000.00
3380000.00
0.0019
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
0.0177
5000900.00
5000900.00
0.0028
N
N
N
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2010A 1.000000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0100
3200000.00
3200000.00
0.0018
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2011 1.000000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0100
30000000.00
30000000.00
0.0168
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012 1.000000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0100
5400000.00
5400000.00
0.0030
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 1.000000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0100
20000000.00
20000000.00
0.0112
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 1.000000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0100
10000000.00
10000000.00
0.0056
N
N
Y
N
Port of Greater Cincinnati Development Auth
Special Obligation Development RB (Springdale) Series 2006 1.800000%
735004AA1
549300IK2RCZBY62ST97
US735004AA13
Other Municipal Security
Y
2019-02-01
2019-02-01
2031-02-01
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0180
6480000.00
6480000.00
0.0036
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.000000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0100
8100000.00
8100000.00
0.0045
N
N
Y
N
Port Washington UFSD
BAN 2018 4.000000%
735581MZ0
US735581MZ03
Other Municipal Security
Y
2019-08-07
2019-08-07
2019-08-07
N
N
N
0.0165
10232100.00
10232100.00
0.0057
N
N
N
N
Portland CCD
GO Bonds Series 2013 0.970000%
736688JM5
US736688JM52
Tender Option Bond
Y
2018-08-07
2018-08-07
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0097
3000000.00
3000000.00
0.0017
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 0.970000%
74926Y2J9
549300IWTBCMX5JB3277
US74926Y2J96
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0097
28995000.00
28995000.00
0.0162
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.970000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0097
18245000.00
18245000.00
0.0102
N
N
Y
N
Ramapo Housing Auth
RB (Fountainview at College Road) Series 1998 1.040000%
751434AA9
US751434AA93
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2029-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0104
4730000.00
4730000.00
0.0026
N
N
Y
N
Illinois Regional Transportation Auth
GO Refunding Bonds Series 1999 0.990000%
759911U40
549300FOIPI62F5YFO59
US759911U402
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0099
9900000.00
9900000.00
0.0055
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2013B 0.980000%
76252PBS7
US76252PBS74
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-01-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0098
10310000.00
10310000.00
0.0058
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 0.970000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
St. Charles Cnty IDA
IDRB (Patriot Machine) Series 2007 1.010000%
787643JA4
US787643JA46
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2025-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0101
2365000.00
2365000.00
0.0013
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Parkshore Sr Campus) Series 2004 1.020000%
79177DEU2
549300F6X6Q4H3ALF786
US79177DEU28
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2034-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0102
5865000.00
5865000.00
0.0033
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.020000%
79177DEV0
549300F6X6Q4H3ALF786
US79177DEV01
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2035-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0102
12300000.00
12300000.00
0.0069
N
N
Y
N
St. Tammany Parish Development District
RB (BCS Development) Series 2008 1.000000%
793509AM2
US793509AM26
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0100
3090000.00
3090000.00
0.0017
N
N
Y
N
St. Tammany Parish Development District
RB (Main St Holdings) Series 2006A 1.000000%
793513AG7
US793513AG77
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2042-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0100
4770000.00
4770000.00
0.0027
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
0.0130
4000000.00
4000000.00
0.0022
N
N
Y
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
0.0151
1579984.20
1579984.20
0.0009
N
N
Y
N
San Antonio
Water System CP Series A 1.400000%
79643B5G3
Non-Financial Company Commercial Paper
Y
2018-09-06
2018-09-06
2018-09-06
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0113
32708829.00
32708829.00
0.0183
N
N
N
N
SAN FRANCISCO
Refunding COP Series 2010A 0.970000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
3340000.00
3340000.00
0.0019
N
N
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 1.050000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0105
5230000.00
5230000.00
0.0029
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.000000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0100
8700000.00
8700000.00
0.0049
N
N
Y
N
Shreveport Home Mortgage Auth
M/F Housing Refunding RB (Summer Pointe) Series 2004 0.980000%
825443AD6
US825443AD67
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2023-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0098
60000.00
60000.00
0.0000
N
N
Y
N
South Glens Falls CSD
GO BANS 2018A 3.000000%
838039MK8
549300O8HZCE56MT8E93
US838039MK83
Other Municipal Security
Y
2019-07-26
2019-07-26
2019-07-26
N
N
N
0.0167
3038850.00
3038850.00
0.0017
N
N
N
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 0.990000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0099
3855000.00
3855000.00
0.0022
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 0.990000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0099
8020000.00
8020000.00
0.0045
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.990000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0099
4165000.00
4165000.00
0.0023
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.990000%
88033LC64
US88033LC645
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0099
5270000.00
5270000.00
0.0029
N
N
Y
N
San Antonio
Electric & Gas Systems RB Series 2013 0.970000%
88033LD89
US88033LD890
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
Indiana Finance Auth
Refunding & RB (Trinity Health) Series 2009A 0.970000%
88033LDY2
549300PS0PAS7NDSSI20
US88033LDY20
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-08-11
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
7500000.00
7500000.00
0.0042
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.970000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
6185000.00
6185000.00
0.0035
N
N
Y
N
North Central Texas Health Facilities Development Corp
RB (Children's Medical Center of Dallas) Series 2009 0.980000%
88033LET2
US88033LET26
Tender Option Bond
Y
2018-08-07
2018-08-07
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0098
10000000.00
10000000.00
0.0056
N
N
Y
N
New York City
GO Bonds Fiscal 2009 Series I1 0.970000%
88033LH69
549300ABYZD2SFD5JB29
US88033LH693
Tender Option Bond
Y
2018-08-07
2018-08-07
2028-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
8250000.00
8250000.00
0.0046
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 0.970000%
88033LM97
US88033LM974
Tender Option Bond
Y
2018-08-07
2018-08-07
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0097
12000000.00
12000000.00
0.0067
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A & 2010B 0.970000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2018-08-07
2018-08-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
7055000.00
7055000.00
0.0039
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 0.970000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0097
8000000.00
8000000.00
0.0045
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.970000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2018-08-07
2018-08-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0097
4565000.00
4565000.00
0.0025
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.970000%
88033LP60
US88033LP605
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0097
7440000.00
7440000.00
0.0042
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 0.970000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
6285000.00
6285000.00
0.0035
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2014A 0.970000%
88033LSP5
US88033LSP57
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
12625000.00
12625000.00
0.0071
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2009A 0.970000%
88033LST7
US88033LST79
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
3120000.00
3120000.00
0.0017
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 0.970000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0097
8665000.00
8665000.00
0.0048
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.970000%
88033LYW3
549300ZVPWQIL3N5TL85
US88033LYW35
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2011 0.980000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0098
2900000.00
2900000.00
0.0016
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016 0.980000%
88033M8G5
5493006JSGNPGVJS7691
US88033M8G55
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0098
2635000.00
2635000.00
0.0015
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.980000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0098
2000000.00
2000000.00
0.0011
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2000A 1.020000%
88033MC70
549300FOIPI62F5YFO59
US88033MC700
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0102
6665000.00
6665000.00
0.0037
N
N
Y
N
District of Columbia
GO Bonds Series 2008E 0.970000%
88033MDM6
549300HWFOZXPKGOX654
US88033MDM64
Tender Option Bond
Y
2018-08-07
2018-08-07
2028-06-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0097
3305000.00
3305000.00
0.0018
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.980000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0098
10000000.00
10000000.00
0.0056
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2015 0.970000%
88033MGG6
549300ZG6UBPNNNRN315
US88033MGG69
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE HLTH CARE NETWORK
Corporate Underlier
1.0000
0.0097
9000000.00
9000000.00
0.0050
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2008B 0.970000%
88033MH91
549300C8XO7EXTX2XU71
US88033MH915
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
5360000.00
5360000.00
0.0030
N
N
Y
N
Snohomish Cnty Public Utility District #1
Generation System RB Series 2015 0.970000%
88033MHN0
549300LU0VT11TQC1877
US88033MHN02
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
6670000.00
6670000.00
0.0037
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.970000%
88033MHU4
549300GHLQ0J51NUBM84
US88033MHU45
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0097
6670000.00
6670000.00
0.0037
N
N
Y
N
Utah Transit Auth
Sales Tax Refunding RB Series 2015A 0.970000%
88033MHY6
US88033MHY66
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
3370000.00
3370000.00
0.0019
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.970000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0097
4800000.00
4800000.00
0.0027
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.970000%
88033MJQ1
549300PWNPSB7G58A235
US88033MJQ15
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0097
3335000.00
3335000.00
0.0019
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 0.990000%
88033MK71
US88033MK711
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0099
24185000.00
24185000.00
0.0135
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 0.970000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0097
9000000.00
9000000.00
0.0050
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.970000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0097
2250500.00
2250500.00
0.0013
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.990000%
88033MLP0
549300ISBFGI8MJJKM98
US88033MLP04
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0099
3100000.00
3100000.00
0.0017
N
N
Y
N
Washington
GO Bonds Series 2015B 0.970000%
88033MLU9
549300X3TODFMUKLQ364
US88033MLU98
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0097
3750000.00
3750000.00
0.0021
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 0.980000%
88033MM79
549300ZOQJ5U8YBS5Q35
US88033MM790
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0098
3750000.00
3750000.00
0.0021
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.990000%
88033MNE3
549300ISNGXS0VHGVD41
US88033MNE39
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-10-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0099
5000000.00
5000000.00
0.0028
N
N
Y
N
Utility Debt Securitization Auth
Restructuring Bonds Series 2015 0.970000%
88033MNG8
US88033MNG86
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0097
3000000.00
3000000.00
0.0017
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.970000%
88033MPA9
US88033MPA98
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
5971500.00
5971500.00
0.0033
N
N
Y
N
Washington
GO Bonds Series 2016A1 0.970000%
88033MPV3
549300X3TODFMUKLQ364
US88033MPV36
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
5500000.00
5500000.00
0.0031
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.970000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0097
4000000.00
4000000.00
0.0022
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 0.980000%
88033MS73
US88033MS730
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0098
2165000.00
2165000.00
0.0012
N
N
Y
N
Washington Health Care Facilities Auth
RB (Multicare Health System) Series 2009A 0.970000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
Illinois Finance Auth
Insured RB (Children's Memorial Hospital) Series 2008A 1.040000%
88033MV46
549300ZG6UBPNNNRN315
US88033MV460
Tender Option Bond
Y
2018-08-07
2018-08-07
2039-02-15
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0104
8280000.00
8280000.00
0.0046
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 0.970000%
88033MXY8
5493002JB6DRFRZPEQ21
US88033MXY82
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0097
5670000.00
5670000.00
0.0032
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 1.010000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0101
835000.00
835000.00
0.0005
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal Series 2015A 0.970000%
88033MZX8
US88033MZX81
Tender Option Bond
Y
2018-08-07
2018-08-07
2032-10-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
4500000.00
4500000.00
0.0025
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 0.970000%
88033S6N9
549300ZG6UBPNNNRN315
US88033S6N97
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
8625000.00
8625000.00
0.0048
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.970000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0097
4540000.00
4540000.00
0.0025
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 0.970000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0097
4210000.00
4210000.00
0.0024
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 0.990000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0099
5500000.00
5500000.00
0.0031
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.970000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0097
13970000.00
13970000.00
0.0078
N
N
Y
N
Michigan State Univ
General RB Series 2013A 0.970000%
88033SJN5
US88033SJN53
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-02-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 0.980000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2018-08-07
2018-08-07
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0098
2500000.00
2500000.00
0.0014
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 0.970000%
88033SWB6
549300ZG6UBPNNNRN315
US88033SWB68
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-04-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
3950000.00
3950000.00
0.0022
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2008B 0.980000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2018-08-07
2018-08-07
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0098
2940000.00
2940000.00
0.0016
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 1.090000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0109
6000000.00
6000000.00
0.0034
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.970000%
88033UC31
549300ISBFGI8MJJKM98
US88033UC315
Tender Option Bond
Y
2018-08-07
2018-08-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0097
6770000.00
6770000.00
0.0038
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2016F 0.990000%
88033UDU0
US88033UDU07
Tender Option Bond
Y
2018-08-07
2018-08-07
2041-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0099
5625000.00
5625000.00
0.0031
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2017A 0.970000%
88033UF87
549300C8XO7EXTX2XU71
US88033UF870
Tender Option Bond
Y
2018-08-07
2018-08-07
2041-08-19
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0097
3880000.00
3880000.00
0.0022
N
N
Y
N
Hawaii
GO Bonds Series 2016FG 0.980000%
88033UHH5
US88033UHH59
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0098
3900000.00
3900000.00
0.0022
N
N
Y
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F-6 0.970000%
88033UKH1
54930011MIBQ2P7ZNM19
US88033UKH13
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0097
4450000.00
4450000.00
0.0025
N
N
Y
N
Harris Cnty
Toll Road Sr Lien RB Series 2009A 0.970000%
88033ULX5
US88033ULX53
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0097
6850000.00
6850000.00
0.0038
N
N
Y
N
King Cnty
Sewer RB Series 2009 0.980000%
88033UQX0
US88033UQX09
Tender Option Bond
Y
2018-08-07
2018-08-07
2018-08-31
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0098
4000000.00
4000000.00
0.0022
N
N
Y
N
Rutherford Cnty
RB (Ascension Health) Series 2010C 0.970000%
88033URH4
US88033URH40
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-06-22
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0097
2000000.00
2000000.00
0.0011
N
N
Y
N
Massachusetts
GO Bonds Series 2016I 0.980000%
88033UUL1
5493001N1YCXNI1O7K10
US88033UUL15
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0098
3335000.00
3335000.00
0.0019
N
N
Y
N
Central Puget Sound Regional Transit Auth
Sales Tax & Motor Vehicle Excise Tax Bonds Series 2016S1 0.970000%
88033UWU9
US88033UWU95
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0097
2665000.00
2665000.00
0.0015
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.020000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0102
3045000.00
3045000.00
0.0017
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 0.970000%
88033UXT1
54930022O46HOX5J1D14
US88033UXT14
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0097
3750000.00
3750000.00
0.0021
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 0.970000%
88033UYC7
54930022O46HOX5J1D14
US88033UYC79
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-05-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0097
5110000.00
5110000.00
0.0029
N
N
Y
N
Washington
GO Bonds Series 2017D 0.970000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0097
2000000.00
2000000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Sr Credit Group) Series 2016A 0.970000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0097
3000000.00
3000000.00
0.0017
N
N
Y
N
Univ of Virginia
General Refunding RB Series 2017A 0.970000%
88033UZW2
US88033UZW25
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
6750000.00
6750000.00
0.0038
N
N
Y
N
Katy ISD
ULT GO Bonds Series 2017 0.980000%
88033Y4K4
US88033Y4K41
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0098
5010000.00
5010000.00
0.0028
N
N
Y
N
Texas
GO Refunding Bonds Series 2009D 0.970000%
88033YCW9
549300X9CH74QB747L76
US88033YCW93
Tender Option Bond
Y
2018-08-07
2018-08-07
2030-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
5000000.00
5000000.00
0.0028
N
N
Y
N
Iowa
Special Obligation Bonds Series 2009A 1.020000%
88033YDH1
US88033YDH18
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-01-06
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0102
3000000.00
3000000.00
0.0017
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.990000%
88033YH95
54930022O46HOX5J1D14
US88033YH951
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0099
1800000.00
1800000.00
0.0010
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.980000%
88033YK75
54930022O46HOX5J1D14
US88033YK757
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0098
4075000.00
4075000.00
0.0023
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital Refunding RB (Cleveland Clinic) Series 2017A 0.970000%
88033YSC6
5493007MQT6NGNN6BR81
US88033YSC65
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0097
2545000.00
2545000.00
0.0014
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 0.970000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0097
3165000.00
3165000.00
0.0018
N
N
Y
N
Washington
GO Bonds Series 2018C 0.970000%
88034MDE3
549300X3TODFMUKLQ364
US88034MDE30
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0097
4000000.00
4000000.00
0.0022
N
N
Y
N
Ascension Health Alliance
RB Series 2016A 0.970000%
88034MDT0
549300IMOY6ECI21DH68
US88034MDT09
Tender Option Bond
Y
2018-08-07
2018-08-07
2024-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0097
3300000.00
3300000.00
0.0018
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Program Bonds Series 2015A 0.970000%
88034MH58
5493003DXX0NRJKSH186
US88034MH582
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0097
3750000.00
3750000.00
0.0021
N
N
Y
N
Seattle
Light & Power RB Series 2018A 0.970000%
88034MP59
US88034MP593
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0097
3000000.00
3000000.00
0.0017
N
N
Y
N
Seattle
Light & Power RB Series 2018A 0.970000%
88034MP75
US88034MP759
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0097
3000000.00
3000000.00
0.0017
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Adventist Health System/Sunbelt) Series 2018A 0.970000%
88034MR81
5493002JB6DRFRZPEQ21
US88034MR813
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
1.0000
0.0097
6345000.00
6345000.00
0.0035
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 0.990000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2018-08-07
2018-08-07
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0099
4000000.00
4000000.00
0.0022
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Adventist Health System) Series 2018A 0.970000%
88034MS49
5493002JB6DRFRZPEQ21
US88034MS498
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
ADVENTIST HLTH SYS/SUNBELT
Corporate Underlier
1.0000
0.0097
1875000.00
1875000.00
0.0010
N
N
Y
N
San Antonio Public Facilities Corp
Refunding RB Series 2012 0.970000%
88034MSS6
US88034MSS60
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0097
3750000.00
3750000.00
0.0021
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 0.970000%
88034MSZ0
5493003476LG35QAKM08
US88034MSZ04
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0097
6000000.00
6000000.00
0.0034
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Healthcare) Series 2017A 0.970000%
88034MUD6
549300ZG6UBPNNNRN315
US88034MUD63
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0097
5600000.00
5600000.00
0.0031
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2018A 0.970000%
88034MXE1
54930020ZN4LQF7K3456
US88034MXE10
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
2785000.00
2785000.00
0.0016
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 0.970000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2018-08-07
2018-08-07
2026-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0097
2395000.00
2395000.00
0.0013
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
0.0124
52364950.00
52364950.00
0.0292
N
N
N
N
Texas Public Finance Auth
GO CP Series 2008 1.390000%
88276UTX3
Non-Financial Company Commercial Paper
Y
2018-08-02
2018-08-02
2018-08-02
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0149
8499915.00
8499915.00
0.0047
N
N
Y
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.000000%
897308AA0
US897308AA06
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0100
1550000.00
1550000.00
0.0009
N
N
Y
N
Univ of Colorado Hospital Auth
Refunding RB Series 2017A 0.980000%
914183BF4
GQ60RLZ5ZEBY2J9KLI75
US914183BF45
Tender Option Bond
Y
2018-08-07
2018-08-07
2046-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0098
8765000.00
8765000.00
0.0049
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 1.000000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0100
15625000.00
15625000.00
0.0087
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.980000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0098
8480000.00
8480000.00
0.0047
N
N
Y
N
Washington
GO Bonds Series 2014A 0.970000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2018-08-07
2018-08-07
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0097
1600000.00
1600000.00
0.0009
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.970000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2018-08-07
2018-08-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0097
1000000.00
1000000.00
0.0006
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
0.0172
4541310.00
4541310.00
0.0025
N
N
N
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
0.0174
3034620.00
3034620.00
0.0017
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Mequon Jewish Campus) Series 2003 1.000000%
97710VKD9
549300ISNGXS0VHGVD41
US97710VKD90
Variable Rate Demand Note
Y
2018-08-07
2018-08-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0100
2930000.00
2930000.00
0.0016
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.970000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2018-08-07
2018-08-07
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0097
3000000.00
3000000.00
0.0017
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.970000%
97712DDK9
549300ISNGXS0VHGVD41
US97712DDK90
Tender Option Bond
Y
2018-08-07
2018-08-07
2020-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0097
6665000.00
6665000.00
0.0037
N
N
Y
N
The Charles Schwab Family of Funds
2018-08-07
Mark Fischer
Mark Fischer
Chief Financial Officer