0001145549-18-006555.txt : 20181005
0001145549-18-006555.hdr.sgml : 20181005
20181005144307
ACCESSION NUMBER: 0001145549-18-006555
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181005
DATE AS OF CHANGE: 20181005
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: 181110310
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
2018-09-30
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
24
28
11210734483.66
10910599862.01
11049631101.27
11284263691.60
0.00
0.8136
0.8036
0.8019
0.8204
0.0000
1490.79
13658613663.34
13659521686.09
95776536.03
20165538.74
13735134174.17
13731930474.4700
1.0000
0.0161
1.0002
1.0002
1.0002
1.0002
0.0000
C000012388
0.00
1944116541.62
1943663550.2300
1.0002
1.0002
1.0002
1.0002
0.0000
228288813.62
957252258.80
251734320.42
550730577.23
218050542.90
271770571.67
172486586.38
341198184.29
0.00
0.00
870560263.32
2120951591.99
0.0117
Y
Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 234,561
C000012389
0.00
2037754074.93
2037280824.9300
1.0002
1.0002
1.0002
1.0002
0.0000
54249083.70
31461508.74
80638648.28
46518957.46
69435010.49
41919786.73
55949104.52
40823392.95
0.00
0.00
260271846.99
160723645.88
0.0127
Y
Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 208,436
C000012391
1000000.00
9753263557.62
9750986099.3100
1.0002
1.0002
1.0002
1.0002
0.0000
311641439.22
168146200.90
315414641.97
209738191.70
432405624.83
186366944.98
312933197.92
193506771.80
0.00
0.00
1372394903.94
757758109.38
0.0142
Y
Investment Advisor and its affiliates Contractual 990,709
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.680000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
11000000.00
11000000.00
0.0008
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.680000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
10550000.00
10550000.00
0.0008
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 1.700000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0170
1150000.00
1150000.00
0.0001
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.660000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0166
2965000.00
2965000.00
0.0002
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 1.590000%
011415PN0
US011415PN02
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
6670000.00
6670000.00
0.0005
N
N
Y
N
Alaska Student Loan Corp
Education Loan Refunding RB Sr Series 2012B1 1.590000%
011855CG6
US011855CG60
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0159
2380000.00
2380000.00
0.0002
N
N
Y
N
Amherst Development Corp
Student Housing Facility Refunding RB Series 2010B 1.600000%
031358AX2
US031358AX20
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-10-01
Y
HSBC Bank USA NA
1.0000
7
N
N
N
0.0160
13560000.00
13560000.00
0.0010
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008AD & 2012A 1.590000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2018-10-05
2018-10-05
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0159
4705000.00
4705000.00
0.0003
N
N
Y
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2015B 1.720000%
040507QA6
US040507QA61
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2046-01-01
Y
MUFG BANK LTD
1.0000
3
N
N
N
0.0172
1710000.00
1710000.00
0.0001
N
Y
Y
N
Ascension Parish
RB (BASF Corp) Series 1999 1.770000%
04350KGC1
Non-Financial Company Commercial Paper
Y
2018-11-08
2018-11-08
2018-11-08
N
N
Y
BASF SE
Corporate Underlier
1.0000
0.0181
9999500.00
9999500.00
0.0007
N
N
N
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.630000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0163
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien CP Series D 1.660000%
04778BBA4
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2018-11-02
2018-11-02
2018-11-02
N
Y
Bank of America NA
1.0000
N
0.0196
1982424.93
1982424.93
0.0001
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.750000%
04778UAA3
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2018-12-05
2018-12-05
2018-12-05
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0176
19597608.04
19597608.04
0.0014
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.800000%
04778VAA1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2018-12-05
2018-12-05
2018-12-05
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0181
37999240.00
37999240.00
0.0028
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.750000%
04778WAA9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2018-12-05
2018-12-05
2018-12-05
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0176
3259934.80
3259934.80
0.0002
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series H 1.800000%
04778XAA7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2018-12-05
2018-12-05
2018-12-05
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0181
7499850.00
7499850.00
0.0005
N
N
N
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake II) Series 1999 1.630000%
047812AA0
US047812AA07
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
6840000.00
6840000.00
0.0005
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 1.630000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
4700000.00
4700000.00
0.0003
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 1.650000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
27135000.00
27135000.00
0.0020
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.590000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0159
27465000.00
27465000.00
0.0020
N
N
Y
N
Aurora
M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 1.640000%
051655CT3
US051655CT30
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
12410000.00
12410000.00
0.0009
N
N
Y
N
Beaver Cnty IDA
Environmental Improvement RB (BASF Corp) Series 1997 1.650000%
074873AC4
US074873AC47
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-09-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
10800000.00
10800000.00
0.0008
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
0.0204
1913319.00
1913319.00
0.0001
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 1.640000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0164
10375000.00
10375000.00
0.0008
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 1.680000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0168
2310000.00
2310000.00
0.0002
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 1.710000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0171
12400000.00
12400000.00
0.0009
N
N
Y
N
Blue Springs IDA
M/F Housing RB (Autumn Place Apts) Series 2004 1.650000%
09604QAN3
US09604QAN34
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
7100000.00
7100000.00
0.0005
N
N
Y
N
Brazos Harbor IDC
RB (BASF Corp) Series 2003 1.670000%
10623QAB4
US10623QAB41
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
19000000.00
19000000.00
0.0014
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 1.670000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
35000000.00
35000000.00
0.0025
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 1.670000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
25000000.00
25000000.00
0.0018
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 1.670000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
25000000.00
25000000.00
0.0018
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 1.590000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
5395000.00
5395000.00
0.0004
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 1.590000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
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
0.0204
39637172.33
39637172.33
0.0029
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 1.610000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0161
20375000.00
20375000.00
0.0015
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Cypress Grove Apts) Series 2004A 1.610000%
115027NM2
US115027NM20
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-09-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
30730000.00
30730000.00
0.0022
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.620000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0162
1300000.00
1300000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.590000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
3545000.00
3545000.00
0.0003
N
N
Y
N
Broward Cnty
Port Facilities Sub Refunding RB (Port Everglades) Series 2008 1.590000%
11506KBM2
US11506KBM27
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
13075000.00
13075000.00
0.0010
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007A 1.690000%
121822AY6
549300TTCJ3UTB6QDT32
US121822AY67
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0169
36050000.00
36050000.00
0.0026
N
N
Y
N
Burlington
Environmental Improvement Refunding RB (Kansas City Power & Light Co) Series 2007B 1.690000%
121822AZ3
549300TTCJ3UTB6QDT32
US121822AZ33
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-09-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0169
50750000.00
50750000.00
0.0037
N
N
Y
N
Cabell Cnty
University Facilities RB (Provident Group) Series 2010A 1.610000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0161
72355000.00
72355000.00
0.0053
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 1.650000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0165
5100000.00
5100000.00
0.0004
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 1.600000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
23500000.00
23500000.00
0.0017
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
2018-10-05
2018-10-05
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
25000000.00
25000000.00
0.0018
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 1.620000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0162
27500000.00
27500000.00
0.0020
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 1.660000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0166
47300000.00
47300000.00
0.0034
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 1.660000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
50000000.00
50000000.00
0.0036
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 1.620000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0162
45000000.00
45000000.00
0.0033
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 1.600000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
50000000.00
50000000.00
0.0036
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 1.620000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0162
32300000.00
32300000.00
0.0024
N
N
Y
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
0.0147
28001120.00
28001120.00
0.0020
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.450000%
13032TMD0
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2018-12-06
2018-12-06
2018-12-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0182
13590344.00
13590344.00
0.0010
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 1.590000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2018-10-05
2018-10-05
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
IDRB (Kruger & Sons) Series 2002 1.670000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0167
1960000.00
1960000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.630000%
130536MD4
US130536MD41
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0163
710000.00
710000.00
0.0001
N
N
Y
N
California Dept of Water Resources
Water Revenue CP Series 2 1.740000%
13069FS65
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2018-11-14
2018-11-14
2018-11-14
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0174
2000000.00
2000000.00
0.0001
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.450000%
13078GTY0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-01-08
2019-01-08
2019-01-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0186
36667416.40
36667416.40
0.0027
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.800000%
13078GUA0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-01-16
2019-01-16
2019-01-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0180
9000000.00
9000000.00
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 1.580000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2018-10-05
2018-10-05
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0158
6372557.00
6372557.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 1.550000%
13079JQH3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-01-04
2019-01-04
2019-01-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0191
24975750.00
24975750.00
0.0018
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
0.0160
13000520.00
13000520.00
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
0.0146
30000900.00
30000900.00
0.0022
N
N
Y
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
0.0146
20000600.00
20000600.00
0.0015
N
N
Y
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
0.0160
5000200.00
5000200.00
0.0004
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
0.0189
23488015.00
23488015.00
0.0017
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
0.0160
45001800.00
45001800.00
0.0033
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
0.0147
35291411.60
35291411.60
0.0026
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.450000%
13080M5P8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-01-08
2019-01-08
2019-01-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0186
4155174.40
4155174.40
0.0003
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.660000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2018-10-04
2019-01-02
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0166
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
0.0147
34111364.40
34111364.40
0.0025
N
N
Y
N
Capital Area Housing Finance Corporation
M/F Housing RB (Encino Pointe Apts) Series 2009 1.630000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
14650000.00
14650000.00
0.0011
N
N
Y
N
Carroll Cnty
Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 1.620000%
14483RAP2
US14483RAP29
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-10-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0162
20000000.00
20000000.00
0.0015
N
N
Y
N
Cassia Cnty IDC
IDRB (East Valley Cattle) Series 2006 1.680000%
148188AB1
US148188AB16
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-08-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
5920000.00
5920000.00
0.0004
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 1.680000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
1500000.00
1500000.00
0.0001
N
N
Y
N
Chambersburg Municipal Auth
RB (Wilson College) Series 2007 1.630000%
158042AA9
US158042AA95
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
17480000.00
17480000.00
0.0013
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 1.590000%
160131DE5
US160131DE54
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0159
3100000.00
3100000.00
0.0002
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.660000%
167560SN2
US167560SN28
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0166
35530000.00
35530000.00
0.0026
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 1.620000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0162
30855000.00
30855000.00
0.0022
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 1.640000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2044-01-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0164
50000000.00
50000000.00
0.0036
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 1.610000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0161
5410000.00
5410000.00
0.0004
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2004A 1.610000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0161
3060000.00
3060000.00
0.0002
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.650000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0165
4537000.00
4537000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 1.610000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0161
1060000.00
1060000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 1.610000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0161
8180000.00
8180000.00
0.0006
N
N
Y
N
Chicago
OHare Airport CP Notes Series 2009A 1.810000%
16761BRG7
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-12-12
2018-12-12
2018-12-12
N
Y
Bank of America NA
1.0000
N
0.0184
11920284.74
11920284.74
0.0009
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009A 1.760000%
16761CU63
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-12-12
2018-12-12
2018-12-12
N
Y
Bank of America NA
1.0000
N
0.0179
3616782.98
3616782.98
0.0003
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009B1&B2 1.810000%
16761EHP2
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-12-12
2018-12-12
2018-12-12
N
Y
MUFG BANK LTD
1.0000
N
0.0184
14999100.00
14999100.00
0.0011
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009C 1.810000%
16761HAE7
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-12-12
2018-12-12
2018-12-12
N
Y
Barclays Bank Plc
1.0000
N
0.0183
6707664.60
6707664.60
0.0005
N
N
N
N
Chicago
OHare Airport CP Notes Series 2009C 1.760000%
16761JU50
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2018-12-12
2018-12-12
2018-12-12
N
Y
Barclays Bank Plc
1.0000
N
0.0179
5557666.52
5557666.52
0.0004
N
N
N
N
Clark Cnty
Airport System Sub Lien RB Series 2008C3 1.650000%
18085PKB9
549300LDD8NZB2EOVG83
US18085PKB93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0165
47130000.00
47130000.00
0.0034
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2011B1 1.650000%
18085PNG5
549300LDD8NZB2EOVG83
US18085PNG53
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0165
34800000.00
34800000.00
0.0025
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008A2 1.620000%
18085PPA6
549300LDD8NZB2EOVG83
US18085PPA65
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
28485000.00
28485000.00
0.0021
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2008A 1.590000%
181004EB4
549300LDD8NZB2EOVG83
US181004EB49
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0159
8590000.00
8590000.00
0.0006
N
N
Y
N
Clarkstown CSD
BAN 2018 3.000000%
182324VX8
US182324VX84
Other Municipal Security
Y
2019-07-26
2019-07-26
2019-07-26
N
N
N
0.0212
11077990.00
11077990.00
0.0008
N
N
N
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 1.620000%
182564AR5
US182564AR52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
600000.00
600000.00
0.0000
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1999 1.620000%
182564AS3
US182564AS36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
2880000.00
2880000.00
0.0002
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 2009 1.620000%
182564BD5
US182564BD57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
7840000.00
7840000.00
0.0006
N
N
Y
N
Cleveland Cnty Industrial Facilities & Pollution Control Financing Auth
Recreational Facilities RB (Family YMCA) Series 2007 1.600000%
18600GAA8
US18600GAA85
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0160
8095000.00
8095000.00
0.0006
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A 1.600000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2018-10-04
2018-10-04
2023-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0160
84110000.00
84110000.00
0.0061
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.600000%
18886PQH1
549300YUVD5TEXR6L889
US18886PQH19
Tender Option Bond
Y
2018-10-04
2018-10-04
2020-12-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0160
36410000.00
36410000.00
0.0027
N
N
Y
N
Mesa
Utility System Refunding RB Series 2006 1.590000%
18886PQP3
549300L1QYAKFHSIGE94
US18886PQP35
Tender Option Bond
Y
2018-10-04
2018-10-04
2024-07-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0159
39000000.00
39000000.00
0.0028
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 1.600000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2018-10-04
2018-10-04
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
0.0160
37390000.00
37390000.00
0.0027
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 1.600000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2018-10-04
2018-10-04
2022-12-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0160
19380000.00
19380000.00
0.0014
N
N
Y
N
Denver SD #1
GO Refunding Bonds Series 2005A 1.600000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2018-10-04
2018-10-04
2020-12-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0160
23000000.00
23000000.00
0.0017
N
N
Y
N
Pennsylvania
GO Refunding Bonds 3rd Series 2004 1.590000%
18886PXV2
US18886PXV20
Tender Option Bond
Y
2018-10-04
2018-10-04
2019-07-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0159
25000000.00
25000000.00
0.0018
N
N
Y
N
Hurst-Euless-Bedford ISD
ULT GO Refunding Bonds Series 2006 1.600000%
18886PZH1
US18886PZH18
Tender Option Bond
Y
2018-10-04
2018-10-04
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
0.0160
10055000.00
10055000.00
0.0007
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 1.610000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 1.600000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0160
12305000.00
12305000.00
0.0009
N
N
Y
N
Colorado Educational & Cultural Facilities Auth
RB (The Presentation School) Series 2006 1.600000%
1964584L4
549300BJRX2FHSSZP042
US1964584L45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0160
6340000.00
6340000.00
0.0005
N
N
Y
N
Colorado Housing & Finance Auth
Economic Development RB (Closet Factory) Series 2005A 1.660000%
196476BP9
5493005GIROYQAWBMC18
US196476BP92
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0166
2115000.00
2115000.00
0.0002
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2006A3 1.600000%
196479QM4
5493005GIROYQAWBMC18
US196479QM46
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
16240000.00
16240000.00
0.0012
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 1.660000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0166
3820000.00
3820000.00
0.0003
N
N
Y
N
Colorado Housing & Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002 1.630000%
19647VAF7
5493005GIROYQAWBMC18
US19647VAF76
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0163
14060000.00
14060000.00
0.0010
N
N
Y
N
Colorado Housing & Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2003 1.630000%
19647VAH3
5493005GIROYQAWBMC18
US19647VAH33
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-08-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.590000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
6500000.00
6500000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.590000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
6750000.00
6750000.00
0.0005
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.590000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0161
9300000.00
9300000.00
0.0007
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2006B 1.620000%
196632BH5
US196632BH51
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0162
49800000.00
49800000.00
0.0036
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 1.670000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0167
4750000.00
4750000.00
0.0003
N
N
Y
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 1.610000%
197466AA3
US197466AA33
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
7365000.00
7365000.00
0.0005
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 1.680000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
2275000.00
2275000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 1.680000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0168
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Consolidated Dairy Mgmt) Series 2009 1.590000%
234518AF5
US234518AF52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-05-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0159
2800000.00
2800000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.590000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0159
24500000.00
24500000.00
0.0018
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 1.590000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0159
20000000.00
20000000.00
0.0015
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 1.740000%
23452P4A4
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2018-10-25
2018-10-25
2018-10-25
N
N
N
0.0174
35000000.00
35000000.00
0.0025
N
N
N
N
Dallas-Fort Worth Int'l Airport Facility Improvement Corp
Airport Facility RB (FlightSafety) Series 1999 1.610000%
235035AL6
US235035AL63
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-07-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0161
16180000.00
16180000.00
0.0012
N
N
Y
N
Davidson Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Childress Winery) Series 2004 1.620000%
238604AD4
US238604AD43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-04-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
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 1.630000%
240471JK9
US240471JK90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
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
2018-10-05
2018-10-05
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6860000.00
6860000.00
0.0005
N
N
Y
N
DeKalb Cnty Housing Auth
M/F Housing RB (Highland Place Apts) Series 2008 1.600000%
240471NE8
US240471NE84
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
15800000.00
15800000.00
0.0012
N
N
Y
N
Deer Park UFSD
TAN 2018-2019 3.000000%
244068HA3
US244068HA38
Other Municipal Security
Y
2019-06-25
2019-06-25
2019-06-25
N
N
N
0.0205
10068600.00
10068600.00
0.0007
N
N
N
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2006A&B 1.600000%
2512377X5
US2512377X55
Tender Option Bond
Y
2018-10-05
2018-10-05
2036-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0160
18150000.00
18150000.00
0.0013
N
N
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2005A 1.600000%
2512377Z0
US2512377Z04
Tender Option Bond
Y
2018-10-05
2018-10-05
2035-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0160
5595000.00
5595000.00
0.0004
N
N
Y
N
District of Columbia
GO Bonds Series 2014C 1.590000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
18000000.00
18000000.00
0.0013
N
N
Y
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 1.680000%
25477PND3
US25477PND32
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2047-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0168
4250000.00
4250000.00
0.0003
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 1.600000%
254845GG9
549300OT2FIJQJ5PSH71
US254845GG99
Tender Option Bond
Y
2018-10-01
2018-10-01
2018-10-01
Y
Bank of America NA
1.0000
3
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
9620000.00
9620000.00
0.0007
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2009A 1.590000%
254845GJ3
549300OT2FIJQJ5PSH71
US254845GJ39
Tender Option Bond
Y
2018-10-01
2018-10-01
2018-10-01
Y
Morgan Stanley Bank NA
1.0000
3
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
9130000.00
9130000.00
0.0007
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 1.600000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0160
6200000.00
6200000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 1.710000%
25485FBD8
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2018-10-10
2019-06-07
2019-06-07
N
N
N
0.0163
36241087.20
36241087.20
0.0026
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 1.610000%
258502AA1
US258502AA13
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0161
12000000.00
12000000.00
0.0009
N
N
Y
N
Douglas Cnty Hospital Auth #3
Health Facilities Refunding RB (Nebraska Methodist Health) Series 2008 1.590000%
259234BR2
US259234BR24
Tender Option Bond
Y
2018-10-05
2018-10-05
2040-11-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
5265000.00
5265000.00
0.0004
N
N
Y
N
Douglas Cnty
Solid Waste Disposal RB (Waste Management) Series 2003A 1.630000%
259365AA2
US259365AA25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 1.580000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0158
920000.00
920000.00
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
2018-10-05
2018-10-05
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
7500000.00
7500000.00
0.0005
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 1.600000%
271014WL2
US271014WL26
Tender Option Bond
Y
2018-10-05
2018-10-05
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0160
20830000.00
20830000.00
0.0015
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 1.600000%
271014WN8
US271014WN81
Tender Option Bond
Y
2018-10-05
2018-10-05
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0160
6600000.00
6600000.00
0.0005
N
N
Y
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.600000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0160
20275000.00
20275000.00
0.0015
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 1.680000%
274503AF8
US274503AF89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
12525000.00
12525000.00
0.0009
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 1.620000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
9600000.00
9600000.00
0.0007
N
N
Y
N
Hawaii
GO Bonds Series 2017FK 1.710000%
27884F2B5
US27884F2B50
Tender Option Bond
Y
2018-10-04
2018-10-18
2036-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
8628274.00
8628274.00
0.0006
N
N
N
Y
District of Columbia
GO Refunding Bonds Series 2017A 1.710000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2018-10-04
2018-11-29
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3005000.00
3005000.00
0.0002
N
N
N
Y
Loudoun Cnty
GO Bonds Series 2017A 1.710000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2018-10-04
2018-10-11
2036-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3724590.25
3724590.25
0.0003
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2016G 1.710000%
27884F2T6
US27884F2T68
Tender Option Bond
Y
2018-10-04
2018-10-04
2042-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4999900.00
4999900.00
0.0004
N
N
Y
Y
Seattle
LT GO Bonds Series 2017A 1.710000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2018-10-04
2018-10-11
2042-11-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3999560.00
3999560.00
0.0003
N
N
N
Y
Seattle
Drainage and Wastewater System Refunding RB 2017 1.630000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2018-10-01
2018-10-01
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0163
17350000.00
17350000.00
0.0013
N
Y
Y
N
Maryland Transportation Auth
Transportation Facilities Refunding RB Series 2017 1.710000%
27884F3B4
US27884F3B42
Tender Option Bond
Y
2018-10-04
2018-10-25
2040-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3983844.35
3983844.35
0.0003
N
N
N
Y
Suffolk
GO Refunding Bonds Series 2017A 1.710000%
27884F3D0
US27884F3D08
Tender Option Bond
Y
2018-10-04
2018-10-25
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4598666.00
4598666.00
0.0003
N
N
N
Y
Alexandria
GO Bonds Series 2017A 1.710000%
27884F3H1
US27884F3H12
Tender Option Bond
Y
2018-10-04
2018-10-11
2037-07-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4794472.55
4794472.55
0.0003
N
N
N
Y
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 1.710000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2018-10-04
2018-11-15
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
12025000.00
12025000.00
0.0009
N
N
N
Y
Hays Consolidated ISD
ULT GO Bonds Series 2017 1.710000%
27884F3T5
US27884F3T59
Tender Option Bond
Y
2018-10-04
2018-10-11
2042-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4639489.60
4639489.60
0.0003
N
N
N
Y
Clackamas Cnty SD #7J
GO Bonds Series 2017 1.710000%
27884F3X6
US27884F3X61
Tender Option Bond
Y
2018-10-04
2018-12-27
2043-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
12130000.00
12130000.00
0.0009
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017A2 1.710000%
27884F3Z1
US27884F3Z10
Tender Option Bond
Y
2018-10-04
2018-12-13
2037-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4980000.00
4980000.00
0.0004
N
N
N
Y
Mecklenburg Cnty
GO Bonds Series 2017A 1.710000%
27884F4B3
5493006G3IC5PBHB7A65
US27884F4B33
Tender Option Bond
Y
2018-10-04
2018-12-13
2035-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5585111.70
5585111.70
0.0004
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 1.710000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2018-10-04
2018-12-20
2038-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3650073.00
3650073.00
0.0003
N
N
N
Y
Seattle
Light & Power Refunding RB Series 2017C 1.710000%
27884F4F4
US27884F4F47
Tender Option Bond
Y
2018-10-04
2018-12-27
2043-09-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
10300000.00
10300000.00
0.0007
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2017 1.710000%
27884F4P2
US27884F4P29
Tender Option Bond
Y
2018-10-04
2018-10-04
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
9035000.00
9035000.00
0.0007
N
N
Y
Y
Paulding Cnty
GO Bonds Series 2017 1.760000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2018-10-04
2019-03-14
2043-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0176
9971618.40
9971618.40
0.0007
N
N
N
Y
Univ of Colorado
Refunding RB Series 2017A-2 1.710000%
27884F4Z0
US27884F4Z01
Tender Option Bond
Y
2018-10-04
2018-12-20
2043-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
10990000.00
10990000.00
0.0008
N
N
N
Y
Lakewood City SD
GO Refunding Bonds Series 2017B 1.710000%
27884F5F3
US27884F5F38
Tender Option Bond
Y
2018-10-04
2018-11-22
2043-11-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6000000.00
6000000.00
0.0004
N
N
N
Y
Clark Cnty
GO Refunding Bonds Series 2017C 1.710000%
27884F5H9
549300LDD8NZB2EOVG83
US27884F5H93
Tender Option Bond
Y
2018-10-04
2018-10-04
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6400000.00
6400000.00
0.0005
N
N
Y
Y
Honolulu
GO Bonds Series 2016A 1.710000%
27884FM31
US27884FM315
Tender Option Bond
Y
2018-10-04
2018-11-15
2040-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6950000.00
6950000.00
0.0005
N
N
N
Y
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.710000%
27884FM56
US27884FM562
Tender Option Bond
Y
2018-10-04
2018-10-18
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
7650000.00
7650000.00
0.0006
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 1.710000%
27884FM72
US27884FM729
Tender Option Bond
Y
2018-10-04
2018-11-22
2038-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
8085000.00
8085000.00
0.0006
N
N
N
Y
Kentucky Sanitation District #1
Refunding RB Series 2016 1.710000%
27884FN63
US27884FN636
Tender Option Bond
Y
2018-10-04
2018-10-18
2036-08-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
24210000.00
24210000.00
0.0018
N
N
N
Y
Denver
Wastewater Enterprise RB Series 2016 1.630000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2018-10-01
2018-10-01
2046-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0163
16010000.00
16010000.00
0.0012
N
Y
Y
N
Raleigh
Combined Enterprise System Refunding RB 2016A&B 1.700000%
27884FP38
549300I7RPBIIRI16112
US27884FP383
Tender Option Bond
Y
2018-10-01
2018-10-01
2041-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
RALEIGH UTILITIES NC
Corporate Underlier
1.0000
0.0170
12040000.00
12040000.00
0.0009
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 1.630000%
27884FP53
US27884FP532
Tender Option Bond
Y
2018-10-01
2018-10-01
2036-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
0.0163
15485000.00
15485000.00
0.0011
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2016 1.630000%
27884FP79
US27884FP797
Tender Option Bond
Y
2018-10-01
2018-10-01
2041-02-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0163
32710000.00
32710000.00
0.0024
N
Y
Y
N
North Texas Municipal Water District
Water System Refunding RB Series 2016 1.630000%
27884FR36
US27884FR363
Tender Option Bond
Y
2018-10-01
2018-10-01
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
0.0163
51440000.00
51440000.00
0.0037
N
Y
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System Refunding RB Series 2016A 1.710000%
27884FR51
US27884FR512
Tender Option Bond
Y
2018-10-04
2018-11-08
2038-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
27215000.00
27215000.00
0.0020
N
N
N
Y
Columbia
Waterworks & Sewer Refunding RB Series 2016B 1.710000%
27884FR77
US27884FR777
Tender Option Bond
Y
2018-10-04
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
0.0171
7985000.00
7985000.00
0.0006
N
N
N
Y
Portland
Water System 1st Lien Refunding RB Series 2016A 1.710000%
27884FS35
US27884FS353
Tender Option Bond
Y
2018-10-04
2018-12-06
2041-04-01
N
N
Y
PORTLAND ORE WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6000000.00
6000000.00
0.0004
N
N
N
Y
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 1.710000%
27884FS50
US27884FS502
Tender Option Bond
Y
2018-10-04
2018-11-22
2041-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
10690000.00
10690000.00
0.0008
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2016 1.710000%
27884FS92
US27884FS924
Tender Option Bond
Y
2018-10-04
2018-10-04
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
25525000.00
25525000.00
0.0019
N
N
Y
Y
El Paso ISD
ULT GO Bonds Series 2017 1.710000%
27884FT34
US27884FT344
Tender Option Bond
Y
2018-10-04
2018-10-11
2042-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4845000.00
4845000.00
0.0004
N
N
N
Y
Highline SD #401
ULT GO Bonds Series 2017 1.710000%
27884FT91
US27884FT914
Tender Option Bond
Y
2018-10-04
2018-10-25
2036-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5820000.00
5820000.00
0.0004
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.710000%
27884FU32
US27884FU326
Tender Option Bond
Y
2018-10-04
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
0.0171
7770000.00
7770000.00
0.0006
N
N
N
Y
Austin
Electric Utility System Refunding RB Series 2017 1.710000%
27884FU99
IW10PQVTU7HKS3JMW253
US27884FU995
Tender Option Bond
Y
2018-10-04
2018-11-15
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
0.0171
7282595.95
7282595.95
0.0005
N
N
N
Y
Metro Government of Nashville & Davidson Cnty
GO Bonds Series 2017 1.630000%
27884FV72
549300GW8FVQJ3DU6O10
US27884FV720
Tender Option Bond
Y
2018-10-01
2018-10-01
2036-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0163
21255000.00
21255000.00
0.0015
N
Y
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.710000%
27884FV98
US27884FV985
Tender Option Bond
Y
2018-10-04
2018-11-22
2036-08-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3888560.70
3888560.70
0.0003
N
N
N
Y
Tulsa
GO Bonds Series 2017 1.710000%
27884FW30
US27884FW306
Tender Option Bond
Y
2018-10-04
2018-10-11
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
11020000.00
11020000.00
0.0008
N
N
N
Y
Clearwater
Water & Sewer Refunding RB Series 2017 1.710000%
27884FW55
US27884FW553
Tender Option Bond
Y
2018-10-04
2018-11-29
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4463080.05
4463080.05
0.0003
N
N
N
Y
Univ of Virginia
General Refunding RB Series 2017B 1.710000%
27884FW71
US27884FW710
Tender Option Bond
Y
2018-10-04
2018-11-29
2044-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5307716.70
5307716.70
0.0004
N
N
N
Y
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.710000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2018-10-04
2018-11-29
2044-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
9745807.50
9745807.50
0.0007
N
N
N
Y
Kansas City
Water RB Series 2017A 1.710000%
27884FX39
US27884FX395
Tender Option Bond
Y
2018-10-04
2018-11-29
2040-12-01
N
N
Y
KANSAS CITY MO WTR REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
8551321.35
8551321.35
0.0006
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.710000%
27884FX54
US27884FX544
Tender Option Bond
Y
2018-10-04
2018-12-06
2034-12-01
N
N
Y
NEVADA STATE MOTOR FUEL TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
9986903.10
9986903.10
0.0007
N
N
N
Y
Seattle
Light & Power RB Series 2015A 1.710000%
27884FX70
US27884FX700
Tender Option Bond
Y
2018-10-04
2018-11-29
2035-05-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5965000.00
5965000.00
0.0004
N
N
N
Y
Forsyth Cnty
GO Bonds Series 2017B 1.710000%
27884FX96
US27884FX965
Tender Option Bond
Y
2018-10-04
2018-12-06
2035-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
27090000.00
27090000.00
0.0020
N
N
N
Y
Baltimore Cnty
GO Bonds Series 2017 1.710000%
27884FY53
US27884FY534
Tender Option Bond
Y
2018-10-04
2018-10-25
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
10000000.00
10000000.00
0.0007
N
N
N
Y
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.710000%
27884FY79
US27884FY799
Tender Option Bond
Y
2018-10-04
2018-12-13
2037-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4980099.60
4980099.60
0.0004
N
N
N
Y
Sullivan Cnty
GO Bonds Series 2017 1.710000%
27884FY95
US27884FY955
Tender Option Bond
Y
2018-10-04
2018-12-20
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
33160000.00
33160000.00
0.0024
N
N
N
Y
Clark Cnty
LT GO Refunding Bonds Series 2017 1.710000%
27884FZ37
549300LDD8NZB2EOVG83
US27884FZ374
Tender Option Bond
Y
2018-10-04
2018-12-20
2037-06-01
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
8635000.00
8635000.00
0.0006
N
N
N
Y
Billerica
ULT GO Series 70B 1.710000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2018-10-04
2018-11-08
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4265000.00
4265000.00
0.0003
N
N
N
Y
Berkeley Cnty SD
GO Bonds Series 2017A 1.710000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2018-10-04
2018-11-15
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3000000.00
3000000.00
0.0002
N
N
N
Y
Denver Water Board
Water RB Series 2017A 1.710000%
27884FZ94
US27884FZ945
Tender Option Bond
Y
2018-10-04
2018-12-06
2042-09-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4975000.00
4975000.00
0.0004
N
N
N
Y
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.640000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
5705000.00
5705000.00
0.0004
N
N
Y
N
El Paso ISD
ULT GO Bonds Series 2004B 1.600000%
2837672L4
US2837672L45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0160
29730000.00
29730000.00
0.0022
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 1.590000%
303823KT4
US303823KT40
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0159
3080000.00
3080000.00
0.0002
N
N
Y
N
Fairpoint CSD
GO BANs 2018 3.250000%
305585NF4
US305585NF46
Other Municipal Security
Y
2019-07-19
2019-07-19
2019-07-19
N
N
N
0.0219
7990086.16
7990086.16
0.0006
N
N
N
N
Florida Housing Finance Agency
M/F Housing RB (Woodlands Apts) Series 1985S 1.620000%
340737G25
US340737G257
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0162
10250000.00
10250000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.640000%
34073JBN8
US34073JBN81
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-06-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0164
5965000.00
5965000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.610000%
34073JFY0
US34073JFY01
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
6585000.00
6585000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.610000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
5040000.00
5040000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.630000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
5900000.00
5900000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.630000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
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 1.630000%
34073JSQ3
US34073JSQ30
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
14010000.00
14010000.00
0.0010
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Heritage Pointe Apts) Series 1999I1 1.590000%
34073MVW9
US34073MVW99
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
8730000.00
8730000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Timberline Apts) Series 1999P 1.630000%
34073MZ62
US34073MZ629
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
5335000.00
5335000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.610000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
10340000.00
10340000.00
0.0008
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Stuart Pointe Apts) Series 2003B1 1.680000%
34073NSW1
US34073NSW10
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-04-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0168
6770000.00
6770000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.640000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0164
3460000.00
3460000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.640000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0164
3095000.00
3095000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.600000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-10-15
Y
Citibank NA
1.0000
7
N
N
N
0.0160
1700000.00
1700000.00
0.0001
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 1.700000%
34077X5J9
Non-Financial Company Commercial Paper
Y
2018-11-05
2018-11-05
2018-11-05
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0173
9022729.31
9022729.31
0.0007
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 1.660000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0166
3100000.00
3100000.00
0.0002
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013-OH 1.375000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2018-11-01
2018-11-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0182
22991720.00
22991720.00
0.0017
N
N
N
N
Frederick Cnty
RB (Homewood at Fredrick) Series 1997 1.580000%
355710AC8
US355710AC88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0158
6850000.00
6850000.00
0.0005
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 1.610000%
36004NAC3
549300533NJL38F4K144
US36004NAC39
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2018-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0161
31525000.00
31525000.00
0.0023
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 1.610000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0161
9350000.00
9350000.00
0.0007
N
N
Y
N
South Central General Auth
RB (Lutheran Social Services) Series 2006 1.640000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0164
11255000.00
11255000.00
0.0008
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.600000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0160
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.600000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0160
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.600000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0160
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.600000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0160
10000000.00
10000000.00
0.0007
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 1.530000%
38102NJB3
Non-Financial Company Commercial Paper
Y
2018-10-05
2018-10-05
2018-10-05
N
N
N
0.0152
5500000.00
5500000.00
0.0004
N
N
Y
N
Greater Orlando Aviation Auth
Airport RB Series 2003A 1.630000%
392274VA1
549300CP6PUG5S184F61
US392274VA11
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2023-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0163
11905000.00
11905000.00
0.0009
N
N
Y
N
Greater Orlando Aviation Auth
Airport RB Series 2003A 1.630000%
392274VB9
549300CP6PUG5S184F61
US392274VB93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-10-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0163
6380000.00
6380000.00
0.0005
N
N
Y
N
Green River
RB (Rhone-Poulenc) Series 1994 1.660000%
393346AA9
US393346AA91
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2018-10-01
Y
Bank of America NA
1.0000
3
N
N
N
0.0166
11400000.00
11400000.00
0.0008
N
Y
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 1.630000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
2160000.00
2160000.00
0.0002
N
N
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2002 1.650000%
40222PAL6
US40222PAL67
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2025-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0165
5925000.00
5925000.00
0.0004
N
Y
Y
N
Gulf Coast Waste Disposal Auth
Solid Waste Disposal RB (Waste Management) Series 2004A 1.630000%
402231AX2
US402231AX26
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0163
32700000.00
32700000.00
0.0024
N
N
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 1.680000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 1.680000%
405475AB0
US405475AB04
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-10-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0168
4000000.00
4000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 1.680000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
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
2018-10-05
2018-10-05
2024-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0159
39000000.00
39000000.00
0.0028
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
0.0205
11161881.02
11161881.02
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
0.0205
12483452.00
12483452.00
0.0009
N
N
N
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 1.760000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0176
7815000.00
7815000.00
0.0006
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.620000%
41386R7L6
Non-Financial Company Commercial Paper
Y
2018-10-10
2018-10-10
2018-10-10
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0162
73000000.00
73000000.00
0.0053
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.740000%
41386RA24
Non-Financial Company Commercial Paper
Y
2018-10-25
2018-10-25
2018-10-25
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0173
45000450.00
45000450.00
0.0033
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.720000%
41400A4P9
Non-Financial Company Commercial Paper
Y
2018-10-17
2018-10-17
2018-10-17
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0174
26374736.25
26374736.25
0.0019
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.740000%
41400A4Q7
Non-Financial Company Commercial Paper
Y
2018-10-25
2018-10-25
2018-10-25
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0175
26669733.30
26669733.30
0.0019
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.650000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
6815000.00
6815000.00
0.0005
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 1.630000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0163
11140000.00
11140000.00
0.0008
N
N
Y
N
Harrisonburg Redevelopment & Housing Auth
M/F Housing RB (Woodman West Apts) Series 2008 1.580000%
415690NQ5
US415690NQ59
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
1400000.00
1400000.00
0.0001
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 1.610000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
18015000.00
18015000.00
0.0013
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing RB (City Apts at Loring Park) Series 2001 1.670000%
42552RAE4
US42552RAE45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
15250000.00
15250000.00
0.0011
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 1.810000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0181
600000.00
600000.00
0.0000
N
N
Y
N
Hillsborough Cnty
CP Notes Series A 1.820000%
43231JPX1
549300L0R7XNYJEJGF23
Non-Financial Company Commercial Paper
Y
2018-12-06
2018-12-06
2018-12-06
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0182
400000.00
400000.00
0.0000
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 1.590000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
6035000.00
6035000.00
0.0004
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 1.630000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
19570000.00
19570000.00
0.0014
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 1.620000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0162
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 1.620000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0162
5000000.00
5000000.00
0.0004
N
N
Y
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.610000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
7200000.00
7200000.00
0.0005
N
N
Y
N
Hudson Cnty Improvement Auth
Cnty-Guaranteed Pooled Notes Series 2018C1 3.000000%
443728FB1
US443728FB13
Other Municipal Security
Y
2019-10-03
2019-10-03
2019-10-03
N
N
Y
HUDSON CNTY N J
Corporate Underlier
1.0000
0.0200
4581553.34
4581553.34
0.0003
N
N
N
N
Huntsville Healthcare Auth
CP 1.590000%
44706DPK6
Non-Financial Company Commercial Paper
Y
2018-10-15
2018-10-15
2018-10-15
N
N
N
0.0127
29996100.00
29996100.00
0.0022
N
N
N
N
Huntsville Healthcare Auth
CP 1.700000%
44706DPL4
Non-Financial Company Commercial Paper
Y
2018-10-10
2018-10-10
2018-10-10
N
N
N
0.0165
30000600.00
30000600.00
0.0022
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 1.375000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2018-11-01
2018-11-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0182
15494420.00
15494420.00
0.0011
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 1.620000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0162
8350000.00
8350000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Korex) Series 1990 1.680000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0168
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 1.670000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0167
32000000.00
32000000.00
0.0023
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (West Chicago Sr Apts) Series 2003 1.640000%
451915CD2
549300ZG6UBPNNNRN315
US451915CD28
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-02-01
Y
Citibank NA
1.0000
7
N
N
N
0.0164
5800000.00
5800000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 1.620000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0162
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.620000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0162
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Murphy Machine Products) Series 2008 1.730000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0173
1630000.00
1630000.00
0.0001
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Pontiac Towers) Series 2005 1.820000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0182
2900000.00
2900000.00
0.0002
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Galesburg Towers) Series 2005 1.870000%
45202BBJ4
54930053Z6M9JVHBQZ16
US45202BBJ44
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0187
3230000.00
3230000.00
0.0002
N
N
Y
N
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 1.600000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0160
2230000.00
2230000.00
0.0002
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 1.630000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
7960000.00
7960000.00
0.0006
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.630000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
5200000.00
5200000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 1.590000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0159
4700000.00
4700000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 1.710000%
45203JDH8
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-10-04
2018-10-04
2018-10-04
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0159
46190923.80
46190923.80
0.0034
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 1.740000%
45203JDJ4
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2018-11-02
2018-11-02
2018-11-02
N
Y
NORTHERN TRUST COMPANY (THE)
1.0000
N
0.0176
25142497.14
25142497.14
0.0018
N
N
N
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 1.600000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0160
15000000.00
15000000.00
0.0011
N
N
Y
N
Indianapolis
M/F Housing RB (Nora Pines Apts) Series 2001 1.650000%
455284DF3
US455284DF37
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
8275000.00
8275000.00
0.0006
N
N
Y
N
Intermountain Power Agency
CP Series B1 1.680000%
45885KCQ1
Non-Financial Company Commercial Paper
Y
2018-10-12
2018-10-12
2018-10-12
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0163
20000600.00
20000600.00
0.0015
N
N
N
N
Intermountain Power Agency
CP Series B 1.700000%
45885KCT5
Non-Financial Company Commercial Paper
Y
2018-10-19
2018-10-19
2018-10-19
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0175
17999460.00
17999460.00
0.0013
N
N
N
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 1.630000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
9260000.00
9260000.00
0.0007
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 1.600000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0160
69300000.00
69300000.00
0.0050
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 1.600000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0160
20078000.00
20078000.00
0.0015
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 1.600000%
46246SAD7
549300NQVL49BTHOW391
US46246SAD71
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0160
10750000.00
10750000.00
0.0008
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 1.600000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0160
60300000.00
60300000.00
0.0044
N
N
Y
N
JEA
Electric System RB Series 2008C3 1.680000%
46614ACP1
FTZJK89L6NCYPIPKZN93
Non-Financial Company Commercial Paper
Y
2018-10-04
2018-10-04
2018-10-04
N
N
Y
JEA FL ELEC SYS REV
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0161
25000250.00
25000250.00
0.0018
N
N
Y
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 1.710000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2018-10-01
2018-10-01
2021-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0171
28570000.00
28570000.00
0.0021
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 1.500000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2019-02-01
2019-02-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0150
12840000.00
12840000.00
0.0009
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 1.630000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
1900000.00
1900000.00
0.0001
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 1.600000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
3705000.00
3705000.00
0.0003
N
N
Y
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 1.680000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-02-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0168
5275000.00
5275000.00
0.0004
N
N
Y
N
Kansas City IDA
M/F Housing Refunding RB (Ethan Apts) Series 2004 1.630000%
485029LB6
549300QWDXL46XQC8110
US485029LB61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
29560000.00
29560000.00
0.0022
N
N
Y
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 1.640000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0164
9510000.00
9510000.00
0.0007
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Springhill Apts) Series 2004B 1.630000%
48542PDR6
549300WTL7BL8KBDPR87
US48542PDR64
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
9285000.00
9285000.00
0.0007
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Boulevard Apts) Series 2008B 1.630000%
48542TAM2
549300WTL7BL8KBDPR87
US48542TAM27
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
21900000.00
21900000.00
0.0016
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 1.610000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0161
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Housing Corp
M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.610000%
49130RBF6
549300NTBUU903EKQ287
US49130RBF64
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
7950000.00
7950000.00
0.0006
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 1.690000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0169
3400000.00
3400000.00
0.0002
N
N
Y
N
King Cnty Housing Auth
RB (Auburn Court Apts) Series 1997 1.650000%
494762JL2
US494762JL25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
10445000.00
10445000.00
0.0008
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 1.630000%
494762JN8
US494762JN80
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
6475000.00
6475000.00
0.0005
N
N
Y
N
King Cnty Housing Auth
RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 1.630000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
3820000.00
3820000.00
0.0003
N
N
Y
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 1.600000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
3700000.00
3700000.00
0.0003
N
N
Y
N
Kissimmee Utility Auth
CP Notes Series 2000B 1.700000%
49785PWT5
Non-Financial Company Commercial Paper
Y
2018-11-06
2018-11-06
2018-11-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0173
19999400.00
19999400.00
0.0015
N
N
N
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.700000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0170
24200000.00
24200000.00
0.0018
N
N
Y
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.600000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0160
5820000.00
5820000.00
0.0004
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.490000%
51784C7F9
Non-Financial Company Commercial Paper
Y
2018-11-05
2018-11-05
2018-11-05
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0166
28494870.00
28494870.00
0.0021
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 1.640000%
519385AA6
US519385AA69
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2020-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0164
13600000.00
13600000.00
0.0010
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
2018-10-05
2018-10-05
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6200000.00
6200000.00
0.0005
N
N
Y
N
Lewisburg IDB
Solid Waste Disposal RB (Waste Management of Tennessee) Series 2003 1.590000%
528236AA0
US528236AA04
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 1.640000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
27000000.00
27000000.00
0.0020
N
N
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 1.680000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0168
1100000.00
1100000.00
0.0001
N
N
Y
N
Logan Cnty
Solid Waste Disposal RB (Waste Management) Series 2003 1.590000%
540795AA9
US540795AA93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0159
7450000.00
7450000.00
0.0005
N
N
Y
N
Loganville Housing Auth
M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 1.620000%
541356AB7
US541356AB75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
12345000.00
12345000.00
0.0009
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 1.680000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0168
6400000.00
6400000.00
0.0005
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.680000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
12990000.00
12990000.00
0.0009
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 1.600000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
8170000.00
8170000.00
0.0006
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 1.670000%
546279HB9
5493004WIZ1HV87IVF85
US546279HB97
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
6000000.00
6000000.00
0.0004
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 1.670000%
546279JP6
5493004WIZ1HV87IVF85
US546279JP65
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
8000000.00
8000000.00
0.0006
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 1.670000%
546279MB3
5493004WIZ1HV87IVF85
US546279MB33
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
10000000.00
10000000.00
0.0007
N
N
Y
N
Lower Colorado River Auth
CP Series B 1.700000%
54811CDL0
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2018-10-15
2018-10-15
2018-10-15
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0170
1059000.00
1059000.00
0.0001
N
N
N
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 1.610000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
4175000.00
4175000.00
0.0003
N
N
Y
N
Macon Water Auth
Water & Sewer RB Series 2012 1.590000%
555758GX3
US555758GX36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-01
Y
MACON GA WTR AUTH
1.0000
7
N
N
N
0.0159
10000000.00
10000000.00
0.0007
N
N
Y
N
Main St Natural Gas Inc
Gas Project RB Series 2010A1 1.660000%
56036YEL5
549300NY5M0QVZ6X4U26
US56036YEL56
Other Municipal Security
Y
2018-10-04
2018-12-03
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0166
139425000.00
139425000.00
0.0102
N
N
N
N
Main St Natural Gas Inc
Gas Project RB Series 2010A2 1.660000%
56036YEM3
549300NY5M0QVZ6X4U26
US56036YEM30
Other Municipal Security
Y
2018-10-04
2018-12-03
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0166
46085000.00
46085000.00
0.0034
N
N
N
N
MAINE STATE HOUSING AUTH
Mortgage Purchase Bonds Series 2015E3 1.640000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0164
8750000.00
8750000.00
0.0006
N
N
Y
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
2018-10-05
2018-10-05
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
8600000.00
8600000.00
0.0006
N
N
Y
N
Maricopa Cnty IDA
M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 1.650000%
566823PU8
US566823PU85
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
13575000.00
13575000.00
0.0010
N
N
Y
N
Maricopa Cnty IDA
M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 1.630000%
566823RC6
US566823RC69
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
8000000.00
8000000.00
0.0006
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.680000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
6750000.00
6750000.00
0.0005
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 1.670000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0167
14300000.00
14300000.00
0.0010
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 1.630000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0163
7910000.00
7910000.00
0.0006
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 1.590000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-11-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
11565000.00
11565000.00
0.0008
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Park View at Catonsville) Series 2007B 1.600000%
57419PPP8
US57419PPP89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
4750000.00
4750000.00
0.0003
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.590000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0159
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 1.590000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0159
4775000.00
4775000.00
0.0003
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Sharp Leadenhall Apts) Series 2009A 1.600000%
57419PTB5
US57419PTB57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
12330000.00
12330000.00
0.0009
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Mercy Ridge) Series 2000 1.610000%
5742165Z6
US5742165Z67
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
17650000.00
17650000.00
0.0013
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.590000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0159
7535000.00
7535000.00
0.0005
N
N
Y
N
Massachusetts Bay Transportation Auth
General Transportation System Bonds Series 2000A2 1.560000%
575567VG4
549300D2U0XBUXGX8P68
US575567VG45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
MASSACHUSETTS (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0156
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts Development Finance Agency
First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.640000%
57583RAG0
549300UZSVMFXJK08K70
US57583RAG02
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0164
2740000.00
2740000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 1.690000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2018-10-05
2018-10-05
2027-03-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0169
5050000.00
5050000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 1.600000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0160
3705000.00
3705000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 1.590000%
57583UL55
549300UZSVMFXJK08K70
US57583UL556
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0159
4170000.00
4170000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 1.600000%
57583UXM5
549300UZSVMFXJK08K70
US57583UXM51
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0160
5410000.00
5410000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
M/F Housing RB (Archstone Reading Apts) Series 2004A 1.630000%
57583XAQ5
549300UZSVMFXJK08K70
US57583XAQ51
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
12560000.00
12560000.00
0.0009
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 1.600000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0160
19220000.00
19220000.00
0.0014
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Capital Asset Program) Series M4A 1.620000%
57586CDX0
549300MV50RWQFTX5223
US57586CDX02
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
2770000.00
2770000.00
0.0002
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 1.610000%
57586PG67
549300NLJBK1VP6K2K81
US57586PG674
Tender Option Bond
Y
2018-10-05
2018-10-05
2036-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
2875000.00
2875000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 1.590000%
576000PR8
US576000PR84
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
4125000.00
4125000.00
0.0003
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015D 1.590000%
576000SU8
US576000SU86
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-08-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
8985000.00
8985000.00
0.0007
N
N
Y
N
Massachusetts Clean Water Trust
State Revolving Fund Bonds Series 14 1.590000%
57604PZ72
549300SYPEROLSQU0261
US57604PZ725
Tender Option Bond
Y
2018-10-05
2018-10-05
2030-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
6665000.00
6665000.00
0.0005
N
N
Y
N
McCook
RB (Illinois St Andrew Society) Series 1996A 1.750000%
579703AH2
549300J1T8QSYCEN8R62
US579703AH20
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0175
2200000.00
2200000.00
0.0002
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 1.630000%
580294AD8
US580294AD84
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
6300000.00
6300000.00
0.0005
N
N
Y
N
Mesquite ISD
ULT GO Bonds Series 2000 1.600000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0160
6575000.00
6575000.00
0.0005
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 1.630000%
592040C64
US592040C649
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
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 1.630000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
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 1.630000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B-1 1.740000%
59211PBX2
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2018-10-25
2018-10-25
2018-10-25
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0174
18500000.00
18500000.00
0.0013
N
N
N
N
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 1.680000%
59211RAC5
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2018-10-09
2018-10-09
2018-10-09
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0161
15000300.00
15000300.00
0.0011
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 1.590000%
59259NT37
5493000TKYODLXADQD60
US59259NT377
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
8000000.00
8000000.00
0.0006
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
0.0400
1000000.00
1000000.00
0.0001
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C1 1.600000%
592646W90
7HERAVJJLN8J1DZ6AZ19
US592646W906
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0160
23540000.00
23540000.00
0.0017
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
0.0500
3120000.00
3120000.00
0.0002
N
Y
Y
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
0.0400
1000000.00
1000000.00
0.0001
N
Y
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 1.630000%
59334EAA0
549300RM19LZY32DAU30
US59334EAA01
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0163
11750000.00
11750000.00
0.0009
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 1.630000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0163
8460000.00
8460000.00
0.0006
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 1.630000%
59334EAC6
549300RM19LZY32DAU30
US59334EAC66
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2019-07-01
Y
Boeing Co
1.0000
7
N
N
N
0.0163
11750000.00
11750000.00
0.0009
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 1.630000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0163
8480000.00
8480000.00
0.0006
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series B1 1.330000%
59335SAQ3
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2018-10-09
2018-10-09
2018-10-09
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0168
24997250.00
24997250.00
0.0018
N
N
N
N
Miami-Dade Cnty
CP Notes Series A-1 1.730000%
59336HAR4
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2018-10-11
2018-10-11
2018-10-11
N
Y
Bank of America NA
1.0000
N
0.0164
31500945.00
31500945.00
0.0023
N
N
N
N
Michigan Finance Auth
RB (Univ of Detroit Mercy) Series 2011 1.610000%
594479AV9
54930022O46HOX5J1D14
US594479AV98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-11-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0161
9450000.00
9450000.00
0.0007
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 1.750000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2018-12-03
2018-12-03
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0193
12995970.00
12995970.00
0.0009
N
N
N
N
Michigan Finance Auth
Healthcare Equipment Loan Program Bonds Series C 1.700000%
59447TEC3
54930022O46HOX5J1D14
US59447TEC36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0170
1750000.00
1750000.00
0.0001
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2007C 1.650000%
59465MRK3
549300NSWW1HVXE93T03
US59465MRK35
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0165
210000.00
210000.00
0.0000
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 1.650000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
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
2018-10-05
2018-10-05
2039-10-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0165
33185000.00
33185000.00
0.0024
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 1.640000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
33795000.00
33795000.00
0.0025
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2005A 1.660000%
59465MZK4
549300NSWW1HVXE93T03
US59465MZK43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-04-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0166
655000.00
655000.00
0.0000
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 1.680000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0168
2625000.00
2625000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 1.590000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-08-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0159
18545000.00
18545000.00
0.0014
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 1.600000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0160
18475000.00
18475000.00
0.0013
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 1.680000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0168
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 1.680000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
5250000.00
5250000.00
0.0004
N
N
Y
N
Middletown
BAN 2018A 3.500000%
597086UG0
US597086UG00
Other Municipal Security
Y
2019-08-28
2019-08-28
2019-08-28
N
N
N
0.0207
10127900.00
10127900.00
0.0007
N
N
N
N
Miller Place UFSD
TAN 2018-2019 3.250000%
600582LC2
US600582LC22
Other Municipal Security
Y
2019-06-27
2019-06-27
2019-06-27
N
N
N
0.0203
11097680.00
11097680.00
0.0008
N
N
N
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 1.680000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0168
4240000.00
4240000.00
0.0003
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 1.680000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0168
10000000.00
10000000.00
0.0007
N
N
Y
N
Minnesota HFA
Residential Housing Finance Bonds Series 2017C 1.590000%
60416SUD0
549300R89XDTQBK4GE22
US60416SUD07
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0159
13150000.00
13150000.00
0.0010
N
N
Y
N
Minor Lane Heights
Solid Waste Disposal RB (Waste Management of Kentucky) Series 2003 1.590000%
60433LAA2
US60433LAA26
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0159
11000000.00
11000000.00
0.0008
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Central Mississippi Baking Co) Series 2005 1.690000%
605275QM1
549300DYV074JUDKBQ77
US605275QM18
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0169
1840000.00
1840000.00
0.0001
N
N
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.590000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
3200000.00
3200000.00
0.0002
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 1.680000%
60535NBQ9
US60535NBQ97
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0168
5360000.00
5360000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 1.680000%
60535NBR7
US60535NBR70
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
5000000.00
5000000.00
0.0004
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 1.640000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0164
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.590000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0159
30000000.00
30000000.00
0.0022
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.590000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0159
65000000.00
65000000.00
0.0047
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.590000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-11-01
Y
NORDEA BANK AB
1.0000
7
N
N
N
0.0159
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.610000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
7535000.00
7535000.00
0.0005
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 1.590000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0159
15000000.00
15000000.00
0.0011
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 1.570000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
31650000.00
31650000.00
0.0023
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 1.750000%
61336PES6
549300GNX5SDUEBKPK13
US61336PES65
Other Municipal Security
Y
2018-12-03
2018-12-03
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0193
29990700.00
29990700.00
0.0022
N
N
N
N
Montgomery Cnty
M/F Housing RB (Cambridge Commons Apts) Series 2006A 1.650000%
613540BS1
549300GNX5SDUEBKPK13
US613540BS12
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0165
7920000.00
7920000.00
0.0006
N
N
Y
N
Montgomery Cnty IDA
Environmental Facilities RB (Lonza Inc) Series 2000 1.670000%
61360VAA5
US61360VAA52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0167
7000000.00
7000000.00
0.0005
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 1.630000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
8010000.00
8010000.00
0.0006
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 1.620000%
613677AB9
US613677AB90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
100000.00
100000.00
0.0000
N
N
Y
N
Montgomery Cnty Public Building Auth
Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.620000%
613679AB5
US613679AB56
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0162
5205000.00
5205000.00
0.0004
N
N
Y
N
Muleshoe Economic Development Corp
IDRB (John Lyle & Grace Ajean) Series 2005 1.680000%
625196AA8
US625196AA89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-12-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
4330000.00
4330000.00
0.0003
N
N
Y
N
Murray
Hospital RB (IHC Health Services) Series 2003D 1.690000%
626853CE3
US626853CE36
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2036-05-15
Y
IHC HEALTH SERVICES INC
1.0000
3
N
N
N
0.0169
3660000.00
3660000.00
0.0003
N
Y
Y
N
Nebraska Investment Finance Auth
M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 1.600000%
63967MFP0
549300OIIXIM3SRZWK33
US63967MFP05
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
8950000.00
8950000.00
0.0007
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 1.640000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0164
31990000.00
31990000.00
0.0023
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016B 1.640000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0164
26875000.00
26875000.00
0.0020
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016D 1.640000%
63968MPB9
549300OIIXIM3SRZWK33
US63968MPB99
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0164
18485000.00
18485000.00
0.0013
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 1.630000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
11800000.00
11800000.00
0.0009
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Silver Pines Apts) Series 2002A 1.630000%
641272BG3
549300RE377OK3CTT852
US641272BG37
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
11500000.00
11500000.00
0.0008
N
N
Y
N
Nevada Housing Division
Housing RB (The Bluffs at Reno Apts) Series 2002A 1.630000%
641272BL2
549300RE377OK3CTT852
US641272BL22
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
17850000.00
17850000.00
0.0013
N
N
Y
N
Nevada Housing Division
RB (Sonoma Palms Apts) Series 2005 1.630000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
14800000.00
14800000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 1.630000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
9465000.00
9465000.00
0.0007
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Southwest Village Apts) Series 2005 1.630000%
641272FV6
549300RE377OK3CTT852
US641272FV67
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
17000000.00
17000000.00
0.0012
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 1.630000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0163
8720000.00
8720000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 1.630000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
7850000.00
7850000.00
0.0006
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 1.610000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0161
5185000.00
5185000.00
0.0004
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.670000%
64468VAA0
US64468VAA08
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2020-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0167
34000000.00
34000000.00
0.0025
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.670000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0167
30000000.00
30000000.00
0.0022
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.670000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0167
19500000.00
19500000.00
0.0014
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.670000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0167
45000000.00
45000000.00
0.0033
N
N
Y
N
New Jersey Economic Development Auth
GO Lease RB (Rutgers Univ) Series 2013 1.590000%
64577FCE3
5493006JS6QWDVU4R678
US64577FCE34
Tender Option Bond
Y
2018-10-05
2018-10-05
2036-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
RUTGERS UNIVERSITY NEW JERSEY
Corporate Underlier
1.0000
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
New Jersey Economic Development Auth
IDRB (Advanced Drainage Systems) Series 2007 1.600000%
64577LAS1
5493006JS6QWDVU4R678
US64577LAS16
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2019-02-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0160
475000.00
475000.00
0.0000
N
N
Y
N
New Jersey Health Care Facilities Financing Auth
RB (Composite Program) Series 2006A3 1.600000%
64579FJQ7
US64579FJQ72
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
2980000.00
2980000.00
0.0002
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 1.660000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0166
3695000.00
3695000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2009 Series J1 1.590000%
64966HMA5
549300ABYZD2SFD5JB29
US64966HMA58
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
12690000.00
12690000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series A3 1.700000%
64966J5Y8
549300ABYZD2SFD5JB29
US64966J5Y85
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2040-10-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0170
6720000.00
6720000.00
0.0005
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series D&E 1.590000%
64966KNG4
549300ABYZD2SFD5JB29
US64966KNG49
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
18600000.00
18600000.00
0.0014
N
N
Y
N
New York City
GO Bonds Fiscal 2008 Series J8 1.650000%
64966KPV9
549300ABYZD2SFD5JB29
US64966KPV97
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0165
24800000.00
24800000.00
0.0018
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A7 1.680000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2044-08-01
Y
Bank of the West
1.0000
3
N
N
N
0.0168
8760000.00
8760000.00
0.0006
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Susan's Court) Series 2007A 1.610000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0161
21600000.00
21600000.00
0.0016
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 1.630000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0163
4250000.00
4250000.00
0.0003
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 1.600000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-01-01
Y
Lloyds Bank Plc
1.0000
7
N
N
N
0.0160
8000000.00
8000000.00
0.0006
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.650000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
37400000.00
37400000.00
0.0027
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Foundry) Series 2002A 1.610000%
64970HAW4
549300SQWVHKBRF8D702
US64970HAW43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
50000000.00
50000000.00
0.0036
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Nicole) Series 2005A 1.610000%
64970HBJ2
549300SQWVHKBRF8D702
US64970HBJ23
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
14200000.00
14200000.00
0.0010
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 1.700000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2033-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0170
950000.00
950000.00
0.0001
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 1.620000%
64970VDA8
549300SQWVHKBRF8D702
US64970VDA89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
4900000.00
4900000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2010 Series A1 1.680000%
64971M2B7
5493003476LG35QAKM08
US64971M2B71
Variable Rate Demand Note
Y
2018-10-01
2018-10-02
2034-05-01
Y
Barclays Bank PLC
1.0000
4
Y
N
N
0.0168
20855000.00
20855000.00
0.0015
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 1.590000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
6800000.00
6800000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series E1 1.590000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series AA 1.590000%
64972GAJ3
549300Q2EHQ6RJPQKP05
US64972GAJ31
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
7000000.00
7000000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.590000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
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 1.590000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
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 CC 1.590000%
64972GNF7
549300Q2EHQ6RJPQKP05
US64972GNF71
Tender Option Bond
Y
2018-10-05
2018-10-05
2036-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
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 BB4 1.680000%
64972GRG1
549300Q2EHQ6RJPQKP05
US64972GRG19
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2050-06-15
Y
Barclays Bank PLC
1.0000
3
Y
N
N
0.0168
6170000.00
6170000.00
0.0004
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 1.590000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0159
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 1.590000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0159
6250000.00
6250000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
RB (Cornell Univ) Series 2009A 1.590000%
64983PXT3
549300C8XO7EXTX2XU71
US64983PXT38
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
Cornell University
Corporate Underlier
1.0000
0.0159
10395000.00
10395000.00
0.0008
N
N
Y
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 1.590000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0159
53500000.00
53500000.00
0.0039
N
N
Y
N
New York State Power Auth
CP Series 2 1.670000%
64985NFT6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-10-04
2018-10-04
2018-10-04
N
N
N
0.0159
51657516.57
51657516.57
0.0038
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Tribeca Landing) Series 1997A 1.630000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
23400000.00
23400000.00
0.0017
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Theatre Row Tower) Series 2000A 1.630000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
21400000.00
21400000.00
0.0016
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Saville Housing) Series 2002A 1.610000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0161
55000000.00
55000000.00
0.0040
N
N
Y
N
NEW YORK STATE HFA
Housing RB (55 W 25th Street) Series 2005A 1.610000%
64986ME68
5493000LS7KCDB02O506
US64986ME687
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
75000000.00
75000000.00
0.0055
N
N
Y
N
NEW YORK STATE HFA
Housing RB (188 Ludlow St) Series 2006A 1.630000%
64986ME84
5493000LS7KCDB02O506
US64986ME844
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0163
50000000.00
50000000.00
0.0036
N
N
Y
N
NEW YORK STATE HFA
Housing RB (39th Street Associates) Series 1997A 1.610000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
68700000.00
68700000.00
0.0050
N
N
Y
N
NEW YORK STATE HFA
Housing RB (The Helena Apts) Series 2003A 1.610000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
37000000.00
37000000.00
0.0027
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Helena) Series 2004A 1.610000%
64986MG41
5493000LS7KCDB02O506
US64986MG419
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
51900000.00
51900000.00
0.0038
N
N
Y
N
NEW YORK STATE HFA
Housing RB (39th St) Series 2000A 1.630000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
31000000.00
31000000.00
0.0023
N
N
Y
N
NEW YORK STATE HFA
Housing RB (316 11th Ave) Series 2007A 1.630000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
17500000.00
17500000.00
0.0013
N
N
Y
N
NEW YORK STATE HFA
Housing RB (250 W 93rd St) Series 2005A 1.630000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0163
12295000.00
12295000.00
0.0009
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Mccarthy Manor Apts) Series 2007A 1.610000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
5800000.00
5800000.00
0.0004
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Chelsea Apartments) Series 2003A 1.600000%
64986MQM0
5493000LS7KCDB02O506
US64986MQM00
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
66105000.00
66105000.00
0.0048
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Worth St Series 2002A 1.630000%
64986MSE6
5493000LS7KCDB02O506
US64986MSE65
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
33300000.00
33300000.00
0.0024
N
N
Y
N
NEW YORK STATE HFA
Housing RB (360 W 43rd St) Series 2003A 1.630000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
16600000.00
16600000.00
0.0012
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Caroline Apts) Series 2008A 1.610000%
64986MT54
5493000LS7KCDB02O506
US64986MT545
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0161
2775000.00
2775000.00
0.0002
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Biltmore Tower) Series 2002A 1.630000%
64986MYC3
5493000LS7KCDB02O506
US64986MYC36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
47000000.00
47000000.00
0.0034
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Biltmore Tower) Series 2003A 1.630000%
64986MYE9
5493000LS7KCDB02O506
US64986MYE91
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
12000000.00
12000000.00
0.0009
N
N
Y
N
NEW YORK STATE HFA
Housing RB (Ocean Park Apts) Series 2005A 1.610000%
64986MZQ1
5493000LS7KCDB02O506
US64986MZQ13
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
12400000.00
12400000.00
0.0009
N
N
Y
N
NEW YORK STATE HFA
Housing RB (600 W 42nd Street) Series 2007A 1.610000%
64986UMN4
5493000LS7KCDB02O506
US64986UMN45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
154965000.00
154965000.00
0.0113
N
N
Y
N
NEW YORK STATE HFA
Housing RB (600 W 42nd St) Series 2008A 1.630000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
22640000.00
22640000.00
0.0016
N
N
Y
N
NEW YORK STATE HFA
Housing RB (600 W 42nd Street) Series 2009A 1.600000%
64986UMQ7
5493000LS7KCDB02O506
US64986UMQ75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
1330000.00
1330000.00
0.0001
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 142 1.710000%
649883CL7
549300ZQWNLLIG564027
US649883CL74
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2037-10-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0171
11215000.00
11215000.00
0.0008
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 1.710000%
649883DQ5
549300ZQWNLLIG564027
US649883DQ52
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2037-10-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0171
180000.00
180000.00
0.0000
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 132 1.720000%
64988P2T2
549300ZQWNLLIG564027
US64988P2T29
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2037-04-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0172
6100000.00
6100000.00
0.0004
N
Y
Y
N
New York State Power Auth
Extendible CP Series 1 1.700000%
64989VTR3
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2018-10-10
2019-06-07
2019-06-07
N
N
N
0.0162
5000150.00
5000150.00
0.0004
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 1.590000%
650035K31
54930039Y2EMGXN6LM88
US650035K310
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
11600000.00
11600000.00
0.0008
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2009B 1.590000%
65819GFX1
549300PWNPSB7G58A235
US65819GFX16
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-11-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
12600000.00
12600000.00
0.0009
N
N
Y
N
North Carolina
Limited Obligation Bonds Series 2011C 1.590000%
65825PED8
US65825PED87
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
8000000.00
8000000.00
0.0006
N
N
Y
N
North Carolina Ports Auth
Exempt Facilities RB (Wilmington Bulk) Series 2001A 1.620000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
1180000.00
1180000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 1.590000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
7400000.00
7400000.00
0.0005
N
N
Y
N
North East ISD
ULT CP Series 2017A 1.650000%
65915DAZ1
Non-Financial Company Commercial Paper
Y
2019-01-28
2019-01-28
2019-01-28
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0208
14978250.00
14978250.00
0.0011
N
N
N
N
North East ISD
ULT CP Series 2017A 1.800000%
65915DBA5
Non-Financial Company Commercial Paper
Y
2019-01-28
2019-01-28
2019-01-28
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0193
19991000.00
19991000.00
0.0015
N
N
N
N
North Sumter Solid Waste Auth
RB (Waste Mgmt/Emelle) Series 2003 1.640000%
662724AA1
US662724AA18
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0164
4350000.00
4350000.00
0.0003
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 1.590000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
7715000.00
7715000.00
0.0006
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 1.590000%
66285WJZ0
PQGZGRE0F2WPMYQQ1B78
US66285WJZ05
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-09-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
11180000.00
11180000.00
0.0008
N
N
Y
N
North Tonawanda SD
BAN 2018 3.250000%
662888LC8
US662888LC80
Other Municipal Security
Y
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0207
10103900.00
10103900.00
0.0007
N
N
N
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 1.730000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0173
4490000.00
4490000.00
0.0003
N
N
Y
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.620000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0162
1275000.00
1275000.00
0.0001
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.650000%
670657857
549300OTYQOOXS64NI63
US6706578571
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0165
45700000.00
45700000.00
0.0033
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.710000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0171
27000000.00
27000000.00
0.0020
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 1.710000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0171
130100000.00
130100000.00
0.0095
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.720000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0172
5000000.00
5000000.00
0.0004
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 1.700000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0170
9000000.00
9000000.00
0.0007
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 1.710000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0171
4200000.00
4200000.00
0.0003
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 1.700000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0170
5400000.00
5400000.00
0.0004
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 4 1.640000%
67071L866
549300LBMO1C0IG71T03
US67071L8660
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0164
29500000.00
29500000.00
0.0021
N
N
Y
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 1.630000%
675636AA2
US675636AA25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
4430000.00
4430000.00
0.0003
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.680000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-03-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
49500000.00
49500000.00
0.0036
N
N
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2018A 1.680000%
67756CDD7
5493005LEB5E170OMX59
US67756CDD74
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2046-01-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
3
N
N
N
0.0168
10000000.00
10000000.00
0.0007
N
Y
Y
N
Ohio
Hospital RB (University Hospitals Health System) Series 2018B 1.600000%
67756CDF2
5493005LEB5E170OMX59
US67756CDF23
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2047-01-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0160
49405000.00
49405000.00
0.0036
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2008B5 1.750000%
67756F5D9
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2018-11-01
2018-11-01
2018-11-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0180
31143442.75
31143442.75
0.0023
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2016F 1.600000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
4095000.00
4095000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 1.600000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
4135000.00
4135000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 1.600000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
3765000.00
3765000.00
0.0003
N
N
Y
N
Orange Cnty Health Facilities Auth
Hospital RB (Orlando Regional Healthcare) Series 2008E 1.580000%
6845035S0
US6845035S07
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-10-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0158
40400000.00
40400000.00
0.0029
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 1.610000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
9830000.00
9830000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 1.630000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
11650000.00
11650000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.630000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
12400000.00
12400000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.630000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
8085000.00
8085000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.600000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0160
7760000.00
7760000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.600000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0160
7170000.00
7170000.00
0.0005
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 1.630000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0163
7675000.00
7675000.00
0.0006
N
N
Y
N
Oregon Facilities Auth
M/F Housing RB (Vintage At Bend Apts) Series 2003A 1.650000%
68607XAD3
US68607XAD30
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
4995000.00
4995000.00
0.0004
N
N
Y
N
Oregon Housing & Community Services Dept
Housing Development RB (Redwood Park Apts) Series 2005F 1.650000%
68608AAP5
549300N3PYWYJ0Z8N757
US68608AAP57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
4000000.00
4000000.00
0.0003
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.610000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0161
2515000.00
2515000.00
0.0002
N
N
Y
N
Oregon Business Development Commission
Business Development RB (Murphy Co) Series 230 1.610000%
68609AAB5
US68609AAB52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.600000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2018-10-05
2018-10-05
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
74750000.00
74750000.00
0.0054
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.600000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2018-10-05
2018-10-05
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
11500000.00
11500000.00
0.0008
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.600000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
57090000.00
57090000.00
0.0042
N
N
Y
N
Osceola
Solid Waste Disposal RB (Plum Point Energy) Series 2006 1.580000%
688008AA9
US688008AA93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-04-01
Y
GOLDMAN SACHS BANK USA
1.0000
7
N
N
N
0.0158
50000000.00
50000000.00
0.0036
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 1.630000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0163
5000000.00
5000000.00
0.0004
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 1.630000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0163
2710000.00
2710000.00
0.0002
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 1.670000%
697241AA5
US697241AA59
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
18000000.00
18000000.00
0.0013
N
N
Y
N
Panhandle Regional Housing Financial Corp
M/F Housing RB (Jason Ave Apts) Series 2008 1.640000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
13885000.00
13885000.00
0.0010
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 1.620000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0162
1700000.00
1700000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 1.620000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0162
1500000.00
1500000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Solar Innovations) Series 2007 1.860000%
70869PEY9
US70869PEY97
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0186
5390000.00
5390000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2002-75A 1.590000%
708793PS7
549300JZVUPNWP77SP29
US708793PS75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
23465000.00
23465000.00
0.0017
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2003-79B 1.590000%
708793PU2
549300JZVUPNWP77SP29
US708793PU22
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
25950000.00
25950000.00
0.0019
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2004-81C 1.590000%
708796YS0
549300JZVUPNWP77SP29
US708796YS06
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
1255000.00
1255000.00
0.0001
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 1.580000%
708796YY7
549300JZVUPNWP77SP29
US708796YY73
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0158
3045000.00
3045000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 1.580000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0158
4200000.00
4200000.00
0.0003
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.610000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
5000000.00
5000000.00
0.0004
N
N
Y
N
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 1.600000%
709222CZ4
549300J8LLBYEYEXZJ24
US709222CZ47
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-07-15
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0160
6905000.00
6905000.00
0.0005
N
N
Y
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 1.660000%
723161FP5
US723161FP57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
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
0.0220
14973000.00
14973000.00
0.0011
N
N
N
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2010A 1.630000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
57565000.00
57565000.00
0.0042
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2011 1.630000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
40000000.00
40000000.00
0.0029
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012 1.630000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
89200000.00
89200000.00
0.0065
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012A 1.630000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
64200000.00
64200000.00
0.0047
N
N
Y
N
Port Arthur Navigation District IDC
Exempt Facilities RB (Total USA) Series 2012B 1.630000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
20000000.00
20000000.00
0.0015
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 1.590000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-01-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0159
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 1.620000%
73358WTX2
54930006MR4KZ4W74Z83
US73358WTX29
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0162
2050000.00
2050000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
CP Series B 1.810000%
73359BRW1
54930006MR4KZ4W74Z83
Non-Financial Company Commercial Paper
Y
2018-12-13
2018-12-13
2018-12-13
N
N
N
0.0181
16785000.00
16785000.00
0.0012
N
N
N
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 1.610000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0161
6125000.00
6125000.00
0.0004
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 1.650000%
735225AA2
US735225AA24
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0165
15200000.00
15200000.00
0.0011
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2002A 1.670000%
735225AG9
US735225AG93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
15000000.00
15000000.00
0.0011
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2002B 1.660000%
735225AH7
US735225AH76
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0166
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 1.670000%
735225AK0
US735225AK06
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0167
15000000.00
15000000.00
0.0011
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 1.670000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-05-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0167
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 1.770000%
73522LGF0
Non-Financial Company Commercial Paper
Y
2018-11-08
2018-11-08
2018-11-08
N
N
Y
BASF SE
Corporate Underlier
1.0000
0.0181
14999250.00
14999250.00
0.0011
N
N
N
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 1.670000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0167
50000000.00
50000000.00
0.0036
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.630000%
73522WAB1
US73522WAB19
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
20000000.00
20000000.00
0.0015
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.630000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0163
16900000.00
16900000.00
0.0012
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 1.630000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0163
8700000.00
8700000.00
0.0006
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 1.680000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-07-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0168
77415000.00
77415000.00
0.0056
N
N
Y
N
Port of Seattle
Sub Lien CP Series 2017B1 1.770000%
73538YVU4
549300T9UCDUJ3GZL429
Non-Financial Company Commercial Paper
Y
2018-11-14
2018-11-14
2018-11-14
N
Y
Bank of America NA
1.0000
N
0.0179
18654440.35
18654440.35
0.0014
N
N
N
N
Port of Tacoma
Sub Lien Revenue CP Series 2002B 1.800000%
73543NDB3
549300MLYO8L64QKXV81
Non-Financial Company Commercial Paper
Y
2018-12-03
2018-12-03
2018-12-03
N
Y
Bank of America NA
1.0000
N
0.0185
24997750.00
24997750.00
0.0018
N
N
N
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
0.0202
10165800.00
10165800.00
0.0007
N
N
N
N
Portland CCD
GO Bonds Series 2013 1.590000%
736688JM5
US736688JM52
Tender Option Bond
Y
2018-10-05
2018-10-05
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0159
3835000.00
3835000.00
0.0003
N
N
Y
N
Portland Housing Auth
M/F Housing RB (Civic Apts) 2005 1.600000%
736702KF7
US736702KF76
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0160
7800000.00
7800000.00
0.0006
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.640000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0164
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 1.640000%
74539XLV2
549300FW3F0WYTXI3E38
US74539XLV28
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0164
6450000.00
6450000.00
0.0005
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.600000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0160
40000000.00
40000000.00
0.0029
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
0.0211
15102450.00
15102450.00
0.0011
N
N
N
N
Minneapolis
Health Care System RB (Fairview Health) Series 2008D 1.590000%
74926Y2C4
US74926Y2C44
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
5710000.00
5710000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 1.590000%
74926Y2J9
549300IWTBCMX5JB3277
US74926Y2J96
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0159
66000000.00
66000000.00
0.0048
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 1.590000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
23000000.00
23000000.00
0.0017
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 1.590000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
14165000.00
14165000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 1.590000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
3500000.00
3500000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 1.590000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
25835000.00
25835000.00
0.0019
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1B 1.590000%
74926Y3Y5
549300ISBFGI8MJJKM98
US74926Y3Y54
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
34790000.00
34790000.00
0.0025
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 1.590000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
25000000.00
25000000.00
0.0018
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 1.590000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
20700000.00
20700000.00
0.0015
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D1 1.700000%
74926Y6B2
US74926Y6B25
Tender Option Bond
Y
2018-10-01
2018-10-01
2020-08-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0170
26425000.00
26425000.00
0.0019
N
Y
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 1.700000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2018-10-01
2018-10-01
2022-04-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0170
40110000.00
40110000.00
0.0029
N
Y
Y
N
Cleveland
Water RB Series 2015AA 1.590000%
74926Y7R6
549300IQSLQPCVVMKJ96
US74926Y7R67
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
10000000.00
10000000.00
0.0007
N
N
Y
N
Denver
Airport System RB Series 2008C2 1.630000%
74926YZ38
MMTY7HA2MSCBUO4F7J71
US74926YZ384
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0163
94995000.00
94995000.00
0.0069
N
N
Y
N
Denver
Airport System RB Series 2008C3 1.630000%
74926YZ61
MMTY7HA2MSCBUO4F7J71
US74926YZ616
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0163
71000000.00
71000000.00
0.0052
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 1.590000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
4750000.00
4750000.00
0.0003
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.590000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0159
6750000.00
6750000.00
0.0005
N
N
Y
N
Bexar Cnty
Tax & Revenue Obligation Series 2014 1.590000%
74934RBQ8
US74934RBQ83
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Honolulu
GO Bonds Series 2015A 1.590000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
7000000.00
7000000.00
0.0005
N
N
Y
N
Princeton ISD
ULT GO Bonds Series 2015 1.590000%
74934RCE4
US74934RCE45
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.700000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2018-10-01
2018-10-01
2022-06-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0170
10000000.00
10000000.00
0.0007
N
Y
Y
N
Boulder Valley SD
GO Bonds Series 2015 1.590000%
74934RCZ7
US74934RCZ73
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
6570000.00
6570000.00
0.0005
N
N
Y
N
Atlanta
GO Bonds Series 2015 1.590000%
74934RDD5
549300GHLQ0J51NUBM84
US74934RDD52
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
7800000.00
7800000.00
0.0006
N
N
Y
N
Lamar Consolidated ISD
ULT Schoolhouse Refunding Bonds Series 2015 1.590000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Austin ISD
ULT Refunding Bonds Series 2015B 1.590000%
74934RDQ6
US74934RDQ65
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
8225000.00
8225000.00
0.0006
N
N
Y
N
Harris Cnty
Refunding RB Series 2015A 1.590000%
74934RDY9
US74934RDY99
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
8785000.00
8785000.00
0.0006
N
N
Y
N
Houston
Public Improvement Refunding Bonds Series 2016A 1.590000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Louisiana
GO Bonds Series 2016A 1.590000%
74934REY8
US74934REY80
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Greater Orlando Aviation Auth
Airport Sub RB Series 2017A 1.810000%
74934RFD3
549300CP6PUG5S184F61
US74934RFD35
Tender Option Bond
Y
2018-10-04
2019-04-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0181
8600000.00
8600000.00
0.0006
N
N
N
Y
Los Angeles
Wastewater System Refunding RB Series 2015C & D 1.710000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2018-10-04
2018-12-03
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0171
7475000.00
7475000.00
0.0005
N
N
N
Y
Ohio Univ
General RB Series 2017A 1.760000%
74934RFU5
US74934RFU59
Tender Option Bond
Y
2018-10-04
2018-12-03
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0176
5000000.00
5000000.00
0.0004
N
N
N
Y
Forrest Hills SD
ULT GO Bonds Series 2015 1.590000%
74934RGK6
US74934RGK68
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
3000000.00
3000000.00
0.0002
N
N
Y
N
Abilene
Tax & Surplus Revenue Obligation Series 2015 1.590000%
74934RGP5
US74934RGP55
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-08-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
6000000.00
6000000.00
0.0004
N
N
Y
N
Memphis
General RB Series 2015C 1.590000%
74934RGT7
549300J2762HBWE6MQ22
US74934RGT77
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
2250000.00
2250000.00
0.0002
N
N
Y
N
Highline SD #401
ULT GO Refunding Bonds Series 2015 1.590000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0159
2250000.00
2250000.00
0.0002
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2015A 1.590000%
74934RHB5
US74934RHB50
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
2000000.00
2000000.00
0.0001
N
N
Y
N
Will Cnty
GO Bonds Series 2016 1.590000%
74934RHJ8
US74934RHJ86
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-05-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
3400000.00
3400000.00
0.0002
N
N
Y
N
Homewood
GO Bonds Series 2016 1.590000%
74934RHN9
US74934RHN98
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Parker Cnty
ULT Road Bonds Series 2017 1.590000%
74934RHS8
US74934RHS85
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Lower Colorado River Auth
Transmission Contract Revenue Revolving Note Series D 1.590000%
74934RJA5
549300QJFPW2NNBYR215
US74934RJA59
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
20000000.00
20000000.00
0.0015
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2018A 1.590000%
74934RJE7
US74934RJE71
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 1.760000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2018-10-04
2019-03-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0176
1400000.00
1400000.00
0.0001
N
N
N
Y
Fort Bend Cnty
LT Refunding Bonds 2015B 1.590000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
7790000.00
7790000.00
0.0006
N
N
Y
N
King Cnty SD #410
ULT GO Refunding Bonds Series 2018 1.590000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0159
9500000.00
9500000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 1.700000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2018-10-01
2018-10-01
2022-07-15
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0170
55000000.00
55000000.00
0.0040
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 1.700000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2018-10-01
2018-10-01
2022-07-15
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0170
10000000.00
10000000.00
0.0007
N
Y
Y
N
Berea SD
ULT GO Bonds Series 2017 1.590000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F1 1.590000%
74934RNA0
549300ABYZD2SFD5JB29
US74934RNA04
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2016 Series A 1.590000%
74934RNJ1
549300ABYZD2SFD5JB29
US74934RNJ13
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Weld Cnty SD #4
GO Bonds Series 2016 1.590000%
74934RNV4
US74934RNV41
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2015A 1.590000%
74934RPN0
US74934RPN07
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Ravena-Coeymans-Selkirk CSD
GO BAN 2018 4.000000%
754229FT4
US754229FT41
Other Municipal Security
Y
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0200
10172400.00
10172400.00
0.0007
N
N
N
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 1.590000%
756445AA0
US756445AA08
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0159
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 1.610000%
76221PAA5
US76221PAA57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0161
27150000.00
27150000.00
0.0020
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 1.590000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
18745000.00
18745000.00
0.0014
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2017A 1.590000%
76252PJL4
549300NSWW1HVXE93T03
US76252PJL40
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
28500000.00
28500000.00
0.0021
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 1.590000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
15835000.00
15835000.00
0.0012
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2018B 1.590000%
76252PLB3
549300NLJBK1VP6K2K81
US76252PLB30
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-06-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
11875000.00
11875000.00
0.0009
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2012B 1.590000%
76252PMF3
US76252PMF35
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-01-10
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0159
17635000.00
17635000.00
0.0013
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2011 Series EE 1.590000%
76252PMM8
549300Q2EHQ6RJPQKP05
US76252PMM85
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-07-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
3000000.00
3000000.00
0.0002
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 1.590000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0159
7000000.00
7000000.00
0.0005
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 1.590000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0159
7465000.00
7465000.00
0.0005
N
N
Y
N
Riverhead CSD
TAN 2018-2019 3.500000%
768743HZ2
US768743HZ22
Other Municipal Security
Y
2019-06-27
2019-06-27
2019-06-27
N
N
N
0.0196
6067320.00
6067320.00
0.0004
N
N
N
N
Rochester
Health Facilities RB (Mayo Clinic) Series 2011B 4.000000%
771902GB3
549300006EX3INSHXA95
US771902GB30
Other Municipal Security
Y
2018-11-15
2018-11-15
2038-11-15
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0185
3990069.40
3990069.40
0.0003
N
N
N
N
Sachem Central SD
TAN 2018-2019 3.500000%
785721VD0
US785721VD04
Other Municipal Security
Y
2019-06-25
2019-06-25
2019-06-25
N
N
N
0.0199
50546000.00
50546000.00
0.0037
N
N
N
N
St. Anthony
M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.700000%
787285BE4
549300DDY05Y9DN3OM35
US787285BE43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0170
845000.00
845000.00
0.0001
N
N
Y
N
St. Clair Cnty
IDRB (Winchester Apts) Series 1994 1.630000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
14550000.00
14550000.00
0.0011
N
N
Y
N
St. James Parish
RB (NuStar Logistics) Series 2010 1.600000%
790103AE5
US790103AE55
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-07-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0160
30000000.00
30000000.00
0.0022
N
N
Y
N
St. Joseph Cnty
RB (Western Manor Apts) Series 1997C 1.720000%
790608AS2
US790608AS26
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0172
1760000.00
1760000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 1.760000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0176
600000.00
600000.00
0.0000
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 1.630000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
7235000.00
7235000.00
0.0005
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 1.630000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
3800000.00
3800000.00
0.0003
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.690000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0169
4760000.00
4760000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 1.630000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
9500000.00
9500000.00
0.0007
N
N
Y
N
St. Louis Cnty IDA
M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 1.630000%
791900DG5
US791900DG53
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
16275000.00
16275000.00
0.0012
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series C 1.350000%
79625WDT2
Non-Financial Company Commercial Paper
Y
2018-10-23
2018-10-23
2018-10-23
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0192
12994930.00
12994930.00
0.0009
N
N
N
N
San Antonio
Electric & Gas Systems CP Series C 1.680000%
79625WDV7
Non-Financial Company Commercial Paper
Y
2018-10-02
2018-10-02
2018-10-02
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0160
30000300.00
30000300.00
0.0022
N
N
Y
N
San Antonio
Electric & Gas Systems CP Series C 1.770000%
79625WDW5
Non-Financial Company Commercial Paper
Y
2018-12-21
2018-12-21
2018-12-21
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0174
20001400.00
20001400.00
0.0015
N
N
N
N
San Antonio
Water System CP Series A 1.700000%
79643FCG6
Non-Financial Company Commercial Paper
Y
2018-10-04
2018-10-04
2018-10-04
N
N
Y
MUFG BANK LTD
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0163
1435014.35
1435014.35
0.0001
N
N
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 1.610000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0161
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 1.630000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-08-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0163
5000000.00
5000000.00
0.0004
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 1.610000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0161
22900000.00
22900000.00
0.0017
N
N
Y
N
Shelby Cnty Health, Educational & Housing Facilities Board
M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 1.610000%
821697WA3
US821697WA33
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
3200000.00
3200000.00
0.0002
N
N
Y
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 1.620000%
822270AX2
US822270AX27
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-04-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0162
9525000.00
9525000.00
0.0007
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.650000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0165
2960000.00
2960000.00
0.0002
N
N
Y
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 1.650000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0165
4945000.00
4945000.00
0.0004
N
N
Y
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 1.650000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0165
25000000.00
25000000.00
0.0018
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 1.670000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
5200000.00
5200000.00
0.0004
N
N
Y
N
South Dakota Value Added Finance Auth
Solid Waste Disposal RB (Lincoln Land) Series 2014 1.680000%
83757AAB4
US83757AAB44
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-08-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0168
5500000.00
5500000.00
0.0004
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
0.0206
14106120.00
14106120.00
0.0010
N
N
N
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 1.610000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
4400000.00
4400000.00
0.0003
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 1.610000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
2800000.00
2800000.00
0.0002
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 1.650000%
841514DM1
US841514DM15
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
12535000.00
12535000.00
0.0009
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.630000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
10800000.00
10800000.00
0.0008
N
N
Y
N
Sunshine State Governmental Financing Commission
CP Series H 1.530000%
86802PBF9
Non-Financial Company Commercial Paper
Y
2018-11-07
2018-11-07
2018-11-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0183
51089135.02
51089135.02
0.0037
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 1.800000%
86802SAX5
Non-Financial Company Commercial Paper
Y
2019-01-15
2019-01-15
2019-01-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0184
21997360.00
21997360.00
0.0016
N
N
N
N
Sussex Cnty IDA
Solid Waste Disposal RB (Waste Management) Series 2002A 1.590000%
869279AA7
US869279AA75
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0159
10000000.00
10000000.00
0.0007
N
N
Y
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 1.690000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0169
32700000.00
32700000.00
0.0024
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 1.630000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
1605000.00
1605000.00
0.0001
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2009C1 1.590000%
88033LAX7
549300SQWVHKBRF8D702
US88033LAX73
Tender Option Bond
Y
2018-10-05
2018-10-05
2029-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
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 1.590000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
6300000.00
6300000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 1.610000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
4170000.00
4170000.00
0.0003
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2015MD 1.590000%
88033LBD0
549300GNX5SDUEBKPK13
US88033LBD01
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
15975000.00
15975000.00
0.0012
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 1.610000%
88033LC49
US88033LC496
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
20000000.00
20000000.00
0.0015
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.610000%
88033LC64
US88033LC645
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0161
11000000.00
11000000.00
0.0008
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 1.590000%
88033LCJ6
549300ZG6UBPNNNRN315
US88033LCJ61
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
11205000.00
11205000.00
0.0008
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health Care) Series 2018C 1.590000%
88033LCL1
549300ZG6UBPNNNRN315
US88033LCL18
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0159
46130000.00
46130000.00
0.0034
N
N
Y
N
San Antonio
Electric & Gas Systems RB Series 2013 1.590000%
88033LD89
US88033LD890
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.590000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
9745000.00
9745000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.590000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
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 1.600000%
88033LET2
US88033LET26
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
18500000.00
18500000.00
0.0013
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2009A 1.590000%
88033LFG9
US88033LFG95
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
3020000.00
3020000.00
0.0002
N
N
Y
N
Illinois Finance Auth
Refunding RB (North Shore Univ Health) Series 2010 1.590000%
88033LGC7
549300ZG6UBPNNNRN315
US88033LGC72
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0159
3000000.00
3000000.00
0.0002
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.590000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
12715000.00
12715000.00
0.0009
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.660000%
88033LGS2
549300JZVUPNWP77SP29
US88033LGS25
Tender Option Bond
Y
2018-10-05
2018-10-05
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0166
1940000.00
1940000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 1.590000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2018-10-05
2018-10-05
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0159
16280000.00
16280000.00
0.0012
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2010 Series A1 1.590000%
88033LJK6
5493003476LG35QAKM08
US88033LJK61
Tender Option Bond
Y
2018-10-05
2018-10-05
2032-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
5865000.00
5865000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 1.590000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0159
9375000.00
9375000.00
0.0007
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 1.590000%
88033LLF4
549300Q2EHQ6RJPQKP05
US88033LLF49
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
3975000.00
3975000.00
0.0003
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.590000%
88033LM97
US88033LM974
Tender Option Bond
Y
2018-10-05
2018-10-05
2044-11-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0159
35600000.00
35600000.00
0.0026
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2008A 1.590000%
88033LMC0
5493007MQT6NGNN6BR81
US88033LMC09
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0159
5665000.00
5665000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A & 2010B 1.590000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2018-10-05
2018-10-05
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
16750000.00
16750000.00
0.0012
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.590000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2018-10-05
2018-10-05
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0159
14200000.00
14200000.00
0.0010
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.590000%
88033LP60
US88033LP605
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0159
9000000.00
9000000.00
0.0007
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.580000%
88033LP94
549300GHLQ0J51NUBM84
US88033LP944
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0158
31765000.00
31765000.00
0.0023
N
N
Y
N
San Antonio Public Facilities Corp
Lease & Refunding RB Series 2012 1.590000%
88033LPZ6
US88033LPZ66
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0159
10705000.00
10705000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 1.590000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0159
9600000.00
9600000.00
0.0007
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.590000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.590000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
23025000.00
23025000.00
0.0017
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 1.590000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
28305000.00
28305000.00
0.0021
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 1.590000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
14000000.00
14000000.00
0.0010
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 1.590000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
6000000.00
6000000.00
0.0004
N
N
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System RB Series 2009A 1.590000%
88033LST7
US88033LST79
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
5265000.00
5265000.00
0.0004
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 1.590000%
88033LTA7
US88033LTA79
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0159
14945000.00
14945000.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 1.640000%
88033LTC3
54930006MR4KZ4W74Z83
US88033LTC36
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
6440000.00
6440000.00
0.0005
N
N
Y
N
North Carolina
GO Bonds Series 2015A 1.590000%
88033LTP4
US88033LTP49
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
2750000.00
2750000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 1.590000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0159
7485000.00
7485000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 1.590000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
Y
2018-10-05
2018-10-05
2034-07-06
Y
Bank of America NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0159
8155000.00
8155000.00
0.0006
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.590000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 1.590000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.590000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series B 1.590000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
9375000.00
9375000.00
0.0007
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 1.590000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
4200000.00
4200000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 1.590000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 1.590000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0159
13860000.00
13860000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 1.640000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 1.590000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-11-07
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0159
10180000.00
10180000.00
0.0007
N
N
Y
N
Port of Houston Auth
ULT GO Refunding Bonds Series 2008A 1.640000%
88033M4D6
US88033M4D60
Tender Option Bond
Y
2018-10-05
2018-10-05
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
37830000.00
37830000.00
0.0028
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 1.590000%
88033M4R5
US88033M4R56
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
5910000.00
5910000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 1.640000%
88033M4T1
54930006MR4KZ4W74Z83
US88033M4T13
Tender Option Bond
Y
2018-10-05
2018-10-05
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
3080000.00
3080000.00
0.0002
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 1.590000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.660000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0166
885000.00
885000.00
0.0001
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2011 1.600000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0160
7185000.00
7185000.00
0.0005
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2009A 1.590000%
88033M6Y8
US88033M6Y89
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
4560000.00
4560000.00
0.0003
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 1.600000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0160
2000000.00
2000000.00
0.0001
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2015O1 1.590000%
88033MAG2
549300UZSVMFXJK08K70
US88033MAG24
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0159
4265000.00
4265000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 1.600000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0160
10435000.00
10435000.00
0.0008
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 1.590000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
2000000.00
2000000.00
0.0001
N
N
Y
N
Washington
GO Bonds Series 2009E 1.590000%
88033MF77
549300X3TODFMUKLQ364
US88033MF778
Tender Option Bond
Y
2018-10-05
2018-10-05
2029-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
16665000.00
16665000.00
0.0012
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.590000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0159
35600000.00
35600000.00
0.0026
N
N
Y
N
Ohio
Hospital RB (Cleveland Clinic) Series 2009B1 1.590000%
88033MG35
5493005LEB5E170OMX59
US88033MG354
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0159
5250000.00
5250000.00
0.0004
N
N
Y
N
Ohio
Hospital Refunding RB (Cleveland Clinic) Series 2009A 1.590000%
88033MG50
5493005LEB5E170OMX59
US88033MG503
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
17330000.00
17330000.00
0.0013
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2015B 1.590000%
88033MGW1
549300C8XO7EXTX2XU71
US88033MGW10
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2008B 1.590000%
88033MH91
549300C8XO7EXTX2XU71
US88033MH915
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
7365000.00
7365000.00
0.0005
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.590000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0159
3200000.00
3200000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 1.590000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0159
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.590000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0159
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 1.590000%
88033ML39
5493003476LG35QAKM08
US88033ML396
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
7700000.00
7700000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.590000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
5105000.00
5105000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 1.580000%
88033MLB1
549300Q2EHQ6RJPQKP05
US88033MLB18
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0158
10130000.00
10130000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.590000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 1.590000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0159
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 1.590000%
88033MMG9
549300Q2EHQ6RJPQKP05
US88033MMG95
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0159
11500000.00
11500000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 1.630000%
88033MMQ7
54930006MR4KZ4W74Z83
US88033MMQ77
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0163
2200000.00
2200000.00
0.0002
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 1.590000%
88033MNU7
US88033MNU70
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
1665000.00
1665000.00
0.0001
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding RB Series 2015B 1.590000%
88033MNY9
US88033MNY92
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
2670000.00
2670000.00
0.0002
N
N
Y
N
Kansas Department of Transportation
Highway RB Series 2015B 1.590000%
88033MPD3
US88033MPD38
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-09-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
1600000.00
1600000.00
0.0001
N
N
Y
N
Charleston
Waterworks & Sewer System RB Series 2015 1.590000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
CHARLESTON S C WTRWKS & SWR REV
Corporate Underlier
1.0000
0.0159
6000000.00
6000000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 1.590000%
88033MRJ8
54930022O46HOX5J1D14
US88033MRJ89
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
1000000.00
1000000.00
0.0001
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 1.600000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0160
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2016Q 1.590000%
88033MRY5
549300UZSVMFXJK08K70
US88033MRY56
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0159
3300000.00
3300000.00
0.0002
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.600000%
88033MS73
US88033MS730
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0160
7210000.00
7210000.00
0.0005
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2016A 1.590000%
88033MSK4
54930020ZN4LQF7K3456
US88033MSK44
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
2500000.00
2500000.00
0.0002
N
N
Y
N
Triborough Bridge & Tunnel Auth
General RB Series 2009A2 1.590000%
88033MTK3
54930020ZN4LQF7K3456
US88033MTK35
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
18435000.00
18435000.00
0.0013
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 1.590000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
6520000.00
6520000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 1.590000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0159
8110000.00
8110000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.590000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
5674500.00
5674500.00
0.0004
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2011A1 1.590000%
88033MWY9
US88033MWY91
Tender Option Bond
Y
2018-10-05
2018-10-05
2035-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0159
6285000.00
6285000.00
0.0005
N
N
Y
N
San Marcos USD
GO Bonds Series A 1.640000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0164
1780000.00
1780000.00
0.0001
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 1.590000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0159
21000000.00
21000000.00
0.0015
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 1.590000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0159
5275000.00
5275000.00
0.0004
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2012B 1.590000%
88033MZC4
US88033MZC45
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
7300000.00
7300000.00
0.0005
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 1.630000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0163
465000.00
465000.00
0.0000
N
N
Y
N
Washington
GO Bonds Series 2012C 1.590000%
88033S4X9
549300X3TODFMUKLQ364
US88033S4X97
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic) Series 2009B1 1.590000%
88033S5U4
5493007MQT6NGNN6BR81
US88033S5U40
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0159
2745000.00
2745000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 1.590000%
88033S6N9
549300ZG6UBPNNNRN315
US88033S6N97
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
8625000.00
8625000.00
0.0006
N
N
Y
N
Rutgers State Univ
GO Bonds Series 2013L 1.590000%
88033SBN3
549300BOYDHNW8J60112
US88033SBN36
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-05-13
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
14800000.00
14800000.00
0.0011
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 1.590000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0159
2390000.00
2390000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series FF 1.590000%
88033SEM2
549300Q2EHQ6RJPQKP05
US88033SEM26
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
18675000.00
18675000.00
0.0014
N
N
Y
N
Washington
GO Bonds Series 2009E 1.590000%
88033SFH2
549300X3TODFMUKLQ364
US88033SFH22
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
13835000.00
13835000.00
0.0010
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2016MI 1.590000%
88033SFY5
54930022O46HOX5J1D14
US88033SFY54
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
3200000.00
3200000.00
0.0002
N
N
Y
N
New Jersey Economic Development Auth
Motor Vehicle Surcharges RB Series 2004A 1.590000%
88033SGL2
5493006JS6QWDVU4R678
US88033SGL25
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-07-01
Y
Bank of America NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0159
6430000.00
6430000.00
0.0005
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.610000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
7000000.00
7000000.00
0.0005
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 1.590000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-09-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0159
18535000.00
18535000.00
0.0013
N
N
Y
N
New York State Dormitory Auth
RB (Cornell Univ) Series 2009A 1.590000%
88033SLU6
549300C8XO7EXTX2XU71
US88033SLU68
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Cornell University
Corporate Underlier
1.0000
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2009C1 1.590000%
88033SLY8
549300X9CH74QB747L76
US88033SLY80
Tender Option Bond
Y
2018-10-05
2018-10-05
2034-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Indiana Finance Auth
Health System RB (Sisters of St Francis Health) Series 2009A 1.600000%
88033SM43
549300PS0PAS7NDSSI20
US88033SM433
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-11-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.590000%
88033SN67
US88033SN670
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-08-15
Y
JPMorgan Chase Bank NA
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 2009 Series FF2 1.590000%
88033SNH3
549300Q2EHQ6RJPQKP05
US88033SNH30
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
Hawaii
GO Bonds Series 2012A 1.590000%
88033SRF3
US88033SRF38
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-11-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
King Cnty
LT GO Bonds Series 2009 1.600000%
88033SVH4
US88033SVH48
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-01-20
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
5000000.00
5000000.00
0.0004
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010B 1.610000%
88033SVV3
549300NLJBK1VP6K2K81
US88033SVV32
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-01-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
2430000.00
2430000.00
0.0002
N
N
Y
N
Wisconsin
Appropriation Bonds Series 2009A 1.590000%
88033SVZ4
549300VTAT608CNZ5827
US88033SVZ46
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-12-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
12500000.00
12500000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 1.590000%
88033SWB6
549300ZG6UBPNNNRN315
US88033SWB68
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-04-01
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
3950000.00
3950000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2008B 1.600000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2018-10-05
2018-10-05
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0160
6620000.00
6620000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2009A1 1.590000%
88033SYC2
54930039Y2EMGXN6LM88
US88033SYC24
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
5000.00
5000.00
0.0000
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 1.640000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-09-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0164
7500000.00
7500000.00
0.0005
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.590000%
88033U2B4
US88033U2B42
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0159
4995000.00
4995000.00
0.0004
N
N
Y
N
Univ of Cincinnati
RB Series 2017A 1.590000%
88033U3G2
US88033U3G20
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
2000000.00
2000000.00
0.0001
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 & 2017A 1.590000%
88033U3Y3
549300GHLQ0J51NUBM84
US88033U3Y36
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0159
12430000.00
12430000.00
0.0009
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 1.590000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0159
4660000.00
4660000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 1.590000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
32425000.00
32425000.00
0.0024
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.590000%
88033U5L9
549300OT2FIJQJ5PSH71
US88033U5L96
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
Houston ISD
LT GO Refunding Bonds Series 2017 1.590000%
88033U6H7
US88033U6H75
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
11250000.00
11250000.00
0.0008
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017A 1.590000%
88033U7F0
549300HWFOZXPKGOX654
US88033U7F01
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
4665000.00
4665000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2010B2 1.590000%
88033UAY5
549300UZSVMFXJK08K70
US88033UAY55
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-06-18
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
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 1.590000%
88033UBC2
5493003476LG35QAKM08
US88033UBC27
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-04-05
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
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 1.590000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0159
2500000.00
2500000.00
0.0002
N
N
Y
N
San Antonio
Electric & Gas Systems Jr Lien RB Series 2013 1.590000%
88033UBS7
US88033UBS78
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-02-07
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0159
26625000.00
26625000.00
0.0019
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 1.710000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0171
1500000.00
1500000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 1.590000%
88033UC31
549300ISBFGI8MJJKM98
US88033UC315
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
6770000.00
6770000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.590000%
88033UC98
549300ZG6UBPNNNRN315
US88033UC984
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0159
13350000.00
13350000.00
0.0010
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 1.590000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
6000000.00
6000000.00
0.0004
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 1.590000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-04-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0159
8325000.00
8325000.00
0.0006
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 1.590000%
88033UCS6
US88033UCS69
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.580000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0158
3074500.00
3074500.00
0.0002
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.590000%
88033UG60
549300OT2FIJQJ5PSH71
US88033UG605
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
6680000.00
6680000.00
0.0005
N
N
Y
N
Fairfax Cnty Economic Development Auth
Project RB (Metrorail Parking System) Series 2017 1.580000%
88033UG86
US88033UG860
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0158
7500000.00
7500000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 1.590000%
88033UH36
549300Q2EHQ6RJPQKP05
US88033UH363
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 1.590000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 1.590000%
88033UHQ5
549300UZSVMFXJK08K70
US88033UHQ58
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.590000%
88033UHS1
549300ROY505NVTMMI25
US88033UHS15
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 1.590000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0159
8000000.00
8000000.00
0.0006
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2014C 1.590000%
88033UJ34
US88033UJ344
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-08-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
3335000.00
3335000.00
0.0002
N
N
Y
N
Fairfax Cnty Water Auth
Water Refunding RB Series 2017 1.590000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2016A 1.590000%
88033UJE0
US88033UJE01
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.590000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0159
6250000.00
6250000.00
0.0005
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 1.650000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0165
3600000.00
3600000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 198th Series 1.590000%
88033UKZ1
54930006MR4KZ4W74Z83
US88033UKZ11
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
3050000.00
3050000.00
0.0002
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2009 1.590000%
88033ULQ0
US88033ULQ03
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0159
10235000.00
10235000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2009A 1.590000%
88033UMD8
549300ZG6UBPNNNRN315
US88033UMD80
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
6885000.00
6885000.00
0.0005
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2009A 1.590000%
88033UMJ5
US88033UMJ50
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
17700000.00
17700000.00
0.0013
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 1.590000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0159
6545000.00
6545000.00
0.0005
N
N
Y
N
Minnesota
GO Bonds Series 2010A 1.590000%
88033UNW5
US88033UNW52
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-03-06
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
3400000.00
3400000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.590000%
88033UPE3
US88033UPE37
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
3330000.00
3330000.00
0.0002
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 1.590000%
88033UQD4
549300ZOQJ5U8YBS5Q35
US88033UQD45
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
4440000.00
4440000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System RB Series 2013B1&B2 1.590000%
88033UQF9
US88033UQF92
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0159
10310000.00
10310000.00
0.0008
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 1.590000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-12-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0159
12465000.00
12465000.00
0.0009
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 1.590000%
88033UR76
US88033UR768
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-02-25
Y
Citibank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0159
11680000.00
11680000.00
0.0009
N
N
Y
N
Pflugerville ISD
ULT GO Bonds Series 2014 1.590000%
88033UT41
US88033UT418
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 1.590000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0159
2390000.00
2390000.00
0.0002
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 1.590000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
6660000.00
6660000.00
0.0005
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.590000%
88033UVP1
US88033UVP10
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0159
3220000.00
3220000.00
0.0002
N
N
Y
N
Pennsylvania
GO Bonds 1st Series 2012 1.600000%
88033UVX4
US88033UVX44
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0160
2000000.00
2000000.00
0.0001
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A1 1.590000%
88033UWW5
549300ABYZD2SFD5JB29
US88033UWW51
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
6175000.00
6175000.00
0.0004
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.640000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0164
11625000.00
11625000.00
0.0008
N
N
Y
N
Union Elementary SD
GO Bonds Series C 1.580000%
88033UX38
US88033UX386
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0158
8145000.00
8145000.00
0.0006
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2016A 1.590000%
88033UXN4
549300ISBFGI8MJJKM98
US88033UXN44
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
2780000.00
2780000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-122 1.590000%
88033UXQ7
549300JZVUPNWP77SP29
US88033UXQ74
Tender Option Bond
Y
2018-10-05
2018-10-05
2028-04-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
3270000.00
3270000.00
0.0002
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 1.580000%
88033UY78
US88033UY780
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0158
11160000.00
11160000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2017D 1.590000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2017D 1.590000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0159
5500000.00
5500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Sr Credit Group) Series 2016A 1.590000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0159
6865000.00
6865000.00
0.0005
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 1.580000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0158
9205000.00
9205000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2017-1 1.590000%
88033UZU6
6ILE2573NPR1XO2TR556
US88033UZU68
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0159
8000000.00
8000000.00
0.0006
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2014 1.590000%
88033Y2F7
549300IWTBCMX5JB3277
US88033Y2F73
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0159
8000000.00
8000000.00
0.0006
N
N
Y
N
Boerne ISD
ULT GO Bonds Series 2017 1.600000%
88033Y4P3
US88033Y4P38
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-04-01
Y
Bank of America NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0160
2790000.00
2790000.00
0.0002
N
N
Y
N
Kansas City
Sanitary Sewer System RB Series 2018A 1.610000%
88033Y5E7
US88033Y5E71
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0161
4200000.00
4200000.00
0.0003
N
N
Y
N
Lancaster Cnty SD
GO Bonds Series 2017 1.590000%
88033Y5U1
US88033Y5U14
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
9415000.00
9415000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 1.590000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0159
6400000.00
6400000.00
0.0005
N
N
Y
N
East Central Regional Wastewater Treatment Facilities Operation Board
Wastewater Refunding RB Series 2017 1.590000%
88033Y8H7
US88033Y8H75
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
6100000.00
6100000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 1.590000%
88033YD81
549300ISNGXS0VHGVD41
US88033YD810
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0159
5125000.00
5125000.00
0.0004
N
N
Y
N
Iowa
Special Obligation Bonds Series 2009A 1.640000%
88033YDH1
US88033YDH18
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-01-06
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0164
9540000.00
9540000.00
0.0007
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.580000%
88033YE31
549300PWNPSB7G58A235
US88033YE313
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0158
19735000.00
19735000.00
0.0014
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 1.590000%
88033YFA4
US88033YFA47
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-11-28
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017G1 1.590000%
88033YG47
549300SQWVHKBRF8D702
US88033YG474
Tender Option Bond
Y
2018-10-05
2018-10-05
2043-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
8250000.00
8250000.00
0.0006
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2016A 1.590000%
88033YGN5
549300C8XO7EXTX2XU71
US88033YGN58
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
5665000.00
5665000.00
0.0004
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2016A 1.590000%
88033YGS4
549300C8XO7EXTX2XU71
US88033YGS46
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0159
13860000.00
13860000.00
0.0010
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 1.620000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2018-10-05
2018-10-05
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0162
5220000.00
5220000.00
0.0004
N
N
Y
N
Honolulu
GO Bonds Series 2009A 1.590000%
88033YHB0
US88033YHB02
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0159
6345000.00
6345000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2017A 1.590000%
88033YJ36
549300ZG6UBPNNNRN315
US88033YJ361
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0159
36825000.00
36825000.00
0.0027
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 1.590000%
88033YJ85
54930022O46HOX5J1D14
US88033YJ858
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
3775000.00
3775000.00
0.0003
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 1.590000%
88033YK26
54930022O46HOX5J1D14
US88033YK260
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
2000000.00
2000000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 200th Series 1.590000%
88033YKV2
54930006MR4KZ4W74Z83
US88033YKV29
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-04-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
870000.00
870000.00
0.0001
N
N
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2016B 1.590000%
88033YNG2
549300LDD8NZB2EOVG83
US88033YNG25
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0159
7805000.00
7805000.00
0.0006
N
N
Y
N
New Hope Cultural Educational Facilities Corp
Hospital RB (Childrens Health System of Texas) Series 2017A 1.590000%
88033YQ87
US88033YQ879
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CHILDRENS MEDICAL CENTER OF DALLAS
Corporate Underlier
1.0000
0.0159
4140000.00
4140000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 1.640000%
88033YUJ8
7HERAVJJLN8J1DZ6AZ19
US88033YUJ80
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-04-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0164
5700000.00
5700000.00
0.0004
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 1.590000%
88033YVF5
5493000TKYODLXADQD60
US88033YVF59
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.590000%
88033YW23
US88033YW232
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0159
4690000.00
4690000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 1.620000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0162
2500000.00
2500000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 205th Series 1.590000%
88033YWM9
54930006MR4KZ4W74Z83
US88033YWM91
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
5475000.00
5475000.00
0.0004
N
N
Y
N
Northwest ISD
ULT GO Bonds Series 2017 1.590000%
88033YWX5
US88033YWX56
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
6670000.00
6670000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2017C 1.590000%
88033YY62
54930039Y2EMGXN6LM88
US88033YY626
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-09-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0159
12800000.00
12800000.00
0.0009
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2017C 1.590000%
88033YYF2
549300IWTBCMX5JB3277
US88033YYF23
Tender Option Bond
Y
2018-10-05
2018-10-05
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
0.0159
15315000.00
15315000.00
0.0011
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 1.590000%
88033YZM6
549300Q2EHQ6RJPQKP05
US88033YZM64
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
8200000.00
8200000.00
0.0006
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Childrens Hospital of Wisconsin) Series 2017 1.610000%
88034M2J4
549300ISNGXS0VHGVD41
US88034M2J49
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0161
2000000.00
2000000.00
0.0001
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2017D 1.590000%
88034M3T1
549300IWTBCMX5JB3277
US88034M3T12
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0159
5000000.00
5000000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.590000%
88034M5L6
54930022O46HOX5J1D14
US88034M5L67
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
4060000.00
4060000.00
0.0003
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2018B 1.590000%
88034M5N2
549300GHLQ0J51NUBM84
US88034M5N24
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0159
7000000.00
7000000.00
0.0005
N
N
Y
N
Florida Dept of Transportation
Bridge Construction Bonds Series 2018A 1.590000%
88034M7B6
US88034M7B67
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0159
4075000.00
4075000.00
0.0003
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 1.590000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0159
2570000.00
2570000.00
0.0002
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Revenue & Refunding Bonds Series 2017A 1.590000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.590000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0159
1000000.00
1000000.00
0.0001
N
N
Y
N
Norfolk
Water Refunding RB Series 2017 1.580000%
88034MDZ6
US88034MDZ68
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NORFOLK VA WTR REV
Corporate Underlier
1.0000
0.0158
7500000.00
7500000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2017B 1.590000%
88034MED4
549300C8XO7EXTX2XU71
US88034MED48
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0159
11250000.00
11250000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2018A 1.580000%
88034MHE9
5493007RI8BUDOGHZ546
US88034MHE93
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0158
5000000.00
5000000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2015B 1.590000%
88034MJ64
549300ZVPWQIL3N5TL85
US88034MJ646
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0159
3540000.00
3540000.00
0.0003
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series EE 1.590000%
88034MJC1
549300Q2EHQ6RJPQKP05
US88034MJC10
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
3715000.00
3715000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series E-1 1.590000%
88034MJM9
5493003476LG35QAKM08
US88034MJM91
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
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 1.590000%
88034MJV9
549300Q2EHQ6RJPQKP05
US88034MJV90
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
6670000.00
6670000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series F1 1.590000%
88034MKF2
549300ABYZD2SFD5JB29
US88034MKF22
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-04-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
4910000.00
4910000.00
0.0004
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 1.610000%
88034MKL9
US88034MKL99
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0161
3905000.00
3905000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125B 1.590000%
88034ML53
549300JZVUPNWP77SP29
US88034ML535
Tender Option Bond
Y
2018-10-05
2018-10-05
2035-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
2500000.00
2500000.00
0.0002
N
N
Y
N
Univ of Virginia
General RB Series 2018B 1.590000%
88034MMQ6
US88034MMQ68
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
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 1.590000%
88034MMU7
549300Q2EHQ6RJPQKP05
US88034MMU70
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
6000000.00
6000000.00
0.0004
N
N
Y
N
Texas State Univ System
Refunding RB Series 2014 1.590000%
88034MN77
US88034MN770
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-03-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0159
3750000.00
3750000.00
0.0003
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 1.590000%
88034MP34
549300NSWW1HVXE93T03
US88034MP346
Tender Option Bond
Y
2018-10-05
2018-10-05
2044-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 1.590000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0159
11470000.00
11470000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2016 Series S1 1.580000%
88034MQY5
5493003476LG35QAKM08
US88034MQY56
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0158
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 1.590000%
88034MR24
5493003476LG35QAKM08
US88034MR243
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-07-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0159
6000000.00
6000000.00
0.0004
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2017C 1.590000%
88034MT63
549300IWTBCMX5JB3277
US88034MT637
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-11-15
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
0.0159
4165000.00
4165000.00
0.0003
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2014 1.590000%
88034MT89
US88034MT892
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
2000000.00
2000000.00
0.0001
N
N
Y
N
Seattle
Light & Power RB Series 2018A 1.590000%
88034MU46
US88034MU460
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0159
9840000.00
9840000.00
0.0007
N
N
Y
N
Florida Dept of Transportation
Bridge Construction Bonds Series 2018B 1.590000%
88034MU87
US88034MU874
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-07-01
Y
Citibank NA
1.0000
7
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0159
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Healthcare) Series 2017A 1.590000%
88034MUD6
549300ZG6UBPNNNRN315
US88034MUD63
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0159
5600000.00
5600000.00
0.0004
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017A 1.590000%
88034MUH7
US88034MUH77
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2015A 1.590000%
88034MVM5
US88034MVM53
Tender Option Bond
Y
2018-10-05
2018-10-05
2024-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0159
3745000.00
3745000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.590000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
14215000.00
14215000.00
0.0010
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2017A-OH 1.590000%
88034MYN0
549300VCBUC1RZE7KL42
US88034MYN00
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0159
2000000.00
2000000.00
0.0001
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2018B 1.590000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-04-01
Y
Citibank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0159
4800000.00
4800000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
RB (New York Univ) Series 2018A 1.590000%
88034MZH2
549300C8XO7EXTX2XU71
US88034MZH23
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
New York University
Corporate Underlier
1.0000
0.0159
4800000.00
4800000.00
0.0003
N
N
Y
N
Massachusetts School Building Auth
Sub Dedicated Sales Tax Bonds Series 2018B 1.590000%
88034NAA2
US88034NAA28
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0159
8330000.00
8330000.00
0.0006
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 1.590000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0159
9760000.00
9760000.00
0.0007
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 1.590000%
88034NAP9
5493000TKYODLXADQD60
US88034NAP96
Tender Option Bond
Y
2018-10-05
2018-10-05
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
7500000.00
7500000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018A&C 1.590000%
88034NAR5
549300C8XO7EXTX2XU71
US88034NAR52
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-03-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0159
21870000.00
21870000.00
0.0016
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2018A 1.660000%
88034NGU2
7HERAVJJLN8J1DZ6AZ19
US88034NGU28
Tender Option Bond
Y
2018-10-05
2018-10-05
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0166
2000000.00
2000000.00
0.0001
N
N
Y
N
Texas
GO Bonds Series 2017 1.630000%
8827236Q7
549300X9CH74QB747L76
US8827236Q77
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2047-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0163
20000000.00
20000000.00
0.0015
N
N
Y
N
Texas
GO Bonds Series 2016 1.620000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
N
0.0162
76000000.00
76000000.00
0.0055
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 1.590000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0159
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Refunding Bonds Series 1999A 1.640000%
882723QK8
549300X9CH74QB747L76
US882723QK88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2018-12-01
Y
MUFG BANK LTD
1.0000
7
Y
N
N
0.0164
3700000.00
3700000.00
0.0003
N
N
Y
N
Texas
TRAN Series 2018 4.000000%
882724GP6
549300X9CH74QB747L76
US882724GP68
Other Municipal Security
Y
2019-08-29
2019-08-29
2019-08-29
N
N
N
0.0194
339160500.00
339160500.00
0.0247
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Lancaster Apts) Series 2007 1.650000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
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 1.630000%
88275ABY5
549300J3RRLLZZN4WP77
US88275ABY55
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
11675000.00
11675000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 1.640000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
12620000.00
12620000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Addison Park Apts) Series 2008 1.680000%
88275ACE8
549300J3RRLLZZN4WP77
US88275ACE82
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2044-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
12195000.00
12195000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.630000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
11500000.00
11500000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 1.640000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
13950000.00
13950000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 1.630000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
4960000.00
4960000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 1.650000%
88275BLV8
549300J3RRLLZZN4WP77
US88275BLV89
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
10390000.00
10390000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 1.680000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0168
15000000.00
15000000.00
0.0011
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 1.590000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0159
21180000.00
21180000.00
0.0015
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 1.640000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0164
5200000.00
5200000.00
0.0004
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 1.590000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0159
17050000.00
17050000.00
0.0012
N
N
Y
N
Texas Public Finance Auth
CP Series 2003 1.700000%
88276QHW7
Non-Financial Company Commercial Paper
Y
2018-10-15
2018-10-15
2018-10-15
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0174
2184956.30
2184956.30
0.0002
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 1.590000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0159
16000000.00
16000000.00
0.0012
N
N
Y
N
Traill Cnty
IDRB Refunding Bonds (American Crystal Sugar) Series 2009 1.630000%
892850AC2
US892850AC23
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2019-09-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0163
3480000.00
3480000.00
0.0003
N
N
Y
N
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 1.690000%
89782NPN0
549300GC367BYY1WT202
Non-Financial Company Commercial Paper
Y
2018-10-03
2018-10-03
2018-10-03
N
Y
Wells Fargo Bank NA
1.0000
N
0.0162
5875058.75
5875058.75
0.0004
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2011A 1.610000%
91417KTE1
US91417KTE19
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
8000000.00
8000000.00
0.0006
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 1.590000%
914440MZ2
6ILE2573NPR1XO2TR556
US914440MZ21
Tender Option Bond
Y
2018-10-05
2018-10-05
2020-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0159
11340000.00
11340000.00
0.0008
N
N
Y
N
Univ of Michigan
CP Notes Series K2 1.430000%
91446JBG3
Non-Financial Company Commercial Paper
Y
2018-10-02
2019-04-26
2019-04-26
N
N
N
0.0173
16854494.35
16854494.35
0.0012
N
N
N
N
Univ of Texas
CP Notes Series A 1.400000%
91513RT90
Non-Financial Company Commercial Paper
Y
2018-11-02
2018-11-02
2018-11-02
N
N
Y
Texas Permanent University Fund
Corporate Underlier
1.0000
0.0190
9995200.00
9995200.00
0.0007
N
N
N
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 1.640000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0164
8570000.00
8570000.00
0.0006
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Timbergate Apts) Series 2009A 1.620000%
917434BN1
549300YXWQEI0S47WI02
US917434BN11
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
6250000.00
6250000.00
0.0005
N
N
Y
N
Utah Water Finance Agency
RB Series 2008B-1 1.610000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0161
55365000.00
55365000.00
0.0040
N
N
Y
N
Utah Water Finance Agency
RB Series 2016B2 1.610000%
917572TV1
5493008FZQW2WEDN4040
US917572TV13
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2035-10-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
THE CENTRAL UTAH WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0161
29655000.00
29655000.00
0.0022
N
N
Y
N
Volusia Cnty HFA
M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.600000%
928904GE5
US928904GE56
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
6140000.00
6140000.00
0.0004
N
N
Y
N
Wappingers CSD
BAN 2018B 3.250000%
933883WM8
US933883WM85
Other Municipal Security
Y
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0211
20195000.00
20195000.00
0.0015
N
N
N
N
Washington Cnty
IDRB (Cargill) Series 2010 1.600000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0160
17000000.00
17000000.00
0.0012
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010B 1.600000%
938115AC6
US938115AC66
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0160
10000000.00
10000000.00
0.0007
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 1.630000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
4850000.00
4850000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2003C 1.590000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2018-10-05
2018-10-05
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
9060000.00
9060000.00
0.0007
N
N
Y
N
Washington
GO Bonds Series 2014A 1.590000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2018-10-05
2018-10-05
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0159
3365000.00
3365000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2014D 1.590000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0159
4700000.00
4700000.00
0.0003
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 1.600000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
22000000.00
22000000.00
0.0016
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 1.630000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0163
20000000.00
20000000.00
0.0015
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Wandering Creek) Series 1995 1.630000%
939782HS0
549300YL1HU59NREG764
US939782HS04
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2026-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
5300000.00
5300000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 1.630000%
939782JJ8
549300YL1HU59NREG764
US939782JJ86
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
6600000.00
6600000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 1.590000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2018-10-05
2018-10-05
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0159
5665000.00
5665000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 1.650000%
93978PAQ0
549300YL1HU59NREG764
US93978PAQ00
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2032-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
6750000.00
6750000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 1.610000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
6280000.00
6280000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 1.650000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
12750000.00
12750000.00
0.0009
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Highlander Apts) Series 2004A 1.630000%
93978PDK0
549300YL1HU59NREG764
US93978PDK03
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
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 1.650000%
93978PDV6
549300YL1HU59NREG764
US93978PDV67
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
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 1.650000%
93978PED5
549300YL1HU59NREG764
US93978PED50
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
6570000.00
6570000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Eagle's Landing Apts) Series 2006A 1.650000%
93978PFP7
549300YL1HU59NREG764
US93978PFP71
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
6365000.00
6365000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 1.650000%
93978PFX0
549300YL1HU59NREG764
US93978PFX06
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
8190000.00
8190000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Forest Creek Apts) Series 2006 1.650000%
93978PFY8
549300YL1HU59NREG764
US93978PFY88
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
13680000.00
13680000.00
0.0010
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 1.610000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
22640000.00
22640000.00
0.0016
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 1.630000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 1.630000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 1.600000%
93978PNS2
549300YL1HU59NREG764
US93978PNS29
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2041-12-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0160
31590000.00
31590000.00
0.0023
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Redmond Ridge Apts) Series 2017 1.600000%
93978PNZ6
549300YL1HU59NREG764
US93978PNZ61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2047-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0160
7445000.00
7445000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park) Series 1996A 1.650000%
93978RAE3
549300YL1HU59NREG764
US93978RAE36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
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 1.650000%
93978RBJ1
549300YL1HU59NREG764
US93978RBJ14
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
3275000.00
3275000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F RB (Merrill Gardens at Tacoma) Series 2006A 1.650000%
93978REN9
549300YL1HU59NREG764
US93978REN98
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
17640000.00
17640000.00
0.0013
N
N
Y
N
West Islip UFSD
TAN 2018-2019 3.250000%
953429JU2
US953429JU24
Other Municipal Security
Y
2019-06-21
2019-06-21
2019-06-21
N
N
N
0.0208
10083200.00
10083200.00
0.0007
N
N
N
N
West Islip UFSD
BAN 2018 3.250000%
953429JV0
US953429JV07
Other Municipal Security
Y
2019-07-24
2019-07-24
2019-07-24
N
N
N
0.0217
11073040.00
11073040.00
0.0008
N
N
N
N
West Virginia Economic Development Auth
RB (Collins Hardwood) Series 2005 1.670000%
956489BA5
549300WW88TKKF5H1220
US956489BA59
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-10-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0167
4000000.00
4000000.00
0.0003
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 1.710000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2045-03-04
Y
Citibank NA
1.0000
7
N
N
N
0.0171
71000000.00
71000000.00
0.0052
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 1.710000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2045-03-11
Y
Citibank NA
1.0000
7
N
N
N
0.0171
12600000.00
12600000.00
0.0009
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 1.710000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2045-02-25
Y
Citibank NA
1.0000
7
N
N
N
0.0171
24200000.00
24200000.00
0.0018
N
N
Y
N
Westhampton Beach UFSD
TAN 2018-2019 3.250000%
960351EC4
US960351EC44
Other Municipal Security
Y
2019-06-27
2019-06-27
2019-06-27
N
N
N
0.0206
10086600.00
10086600.00
0.0007
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
0.0213
11474214.00
11474214.00
0.0008
N
N
N
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 1.690000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0169
3895000.00
3895000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 1.640000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0164
12755000.00
12755000.00
0.0009
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 1.600000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2040-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
6735000.00
6735000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 1.600000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
5825000.00
5825000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 1.640000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
4735000.00
4735000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 1.640000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0164
9740000.00
9740000.00
0.0007
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.610000%
97710BNB4
549300ISNGXS0VHGVD41
US97710BNB44
Tender Option Bond
Y
2018-10-05
2018-10-05
2018-11-05
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
15785000.00
15785000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 1.630000%
97710N5E2
549300ISNGXS0VHGVD41
US97710N5E27
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
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 1.650000%
97710VKD9
549300ISNGXS0VHGVD41
US97710VKD90
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Wisconsin
GO CP Notes 2005A 1.690000%
97711MQL4
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2018-10-03
2018-10-03
2018-10-03
N
N
Y
BMO HARRIS BANK NA
Standby Purchase Agreement
1.0000
0.0162
11144111.44
11144111.44
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 1.590000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2018-10-05
2018-10-05
2019-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0159
3000000.00
3000000.00
0.0002
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Marshfield Clinic Health) Series 2018A 1.680000%
97712DP83
549300ISNGXS0VHGVD41
US97712DP832
Variable Rate Demand Note
Y
2018-10-01
2018-10-01
2050-02-15
Y
Barclays Bank PLC
1.0000
3
N
N
N
0.0168
30000000.00
30000000.00
0.0022
N
Y
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Marshfield Clinic Health) Series 2018B 1.600000%
97712DQ25
549300ISNGXS0VHGVD41
US97712DQ251
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2050-02-15
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0160
33000000.00
33000000.00
0.0024
N
N
Y
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 1.620000%
981648AG3
US981648AG35
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2023-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0162
1600000.00
1600000.00
0.0001
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 1.620000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0162
6075000.00
6075000.00
0.0004
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 1.620000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0162
9955000.00
9955000.00
0.0007
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 1.620000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0162
5800000.00
5800000.00
0.0004
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 1.620000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2018-10-05
2018-10-05
2027-03-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
7000000.00
7000000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2018-10-05
Mark Fischer
Mark Fischer
Chief Financial Officer