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