0001145549-19-000660.txt : 20190108 0001145549-19-000660.hdr.sgml : 20190108 20190108160258 ACCESSION NUMBER: 0001145549-19-000660 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 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: 19515997 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 2018-12-31 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 23 26 12964383392.43 13147047005.22 13054143871.91 14014654537.71 0.00 0.8021 0.7980 0.7849 0.8068 0.0000 103664.38 17396969238.38 17396338822.38 52242173.61 113339596.75 17335345063.62 17332304819.4230 1.0000 0.0177 1.0002 1.0002 1.0002 1.0002 0.0000 C000012388 0.00 2023157986.14 2022803168.0300 1.0002 1.0002 1.0002 1.0002 0.0000 309001053.65 397792753.43 280868284.41 323947904.67 330294525.76 293271324.28 316666844.32 260444597.31 0.00 0.00 1307944206.36 1387646455.53 0.0133 Y Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 222,473 C000012389 0.00 2720789231.68 2720312064.1550 1.0002 1.0002 1.0002 1.0002 0.0000 103750943.22 45627355.32 183626897.21 59095884.19 169006448.77 112518441.45 132922838.06 83144276.19 0.00 0.00 645169777.26 317516869.47 0.0143 Y Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 286,599 C000012391 1000000.00 12591397845.80 12589189587.2380 1.0002 1.0002 1.0002 1.0002 0.0000 603877385.47 238115186.35 478107946.83 242640113.38 441519420.89 469972706.70 1008038017.29 318956247.64 0.00 0.00 2658145670.43 1304703222.37 0.0158 Y Investment Advisor and its affiliates Contractual 1,328,195 Alabama HFA M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.830000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 11000000.00 11000000.00 0.0006 N N Y N Alabama HFA M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.830000% 01030PFQ4 549300VFN7EHPOFS7D76 US01030PFQ46 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 10550000.00 10550000.00 0.0006 N N Y N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 1.840000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0184 990000.00 990000.00 0.0001 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 1.800000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0180 2930000.00 2930000.00 0.0002 N N Y N Alamo CCD LT GO Refunding Bonds Series 2012 1.740000% 011415PN0 US011415PN02 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 6670000.00 6670000.00 0.0004 N N Y N Alaska Housing Finance Corp Home Mortgage RB Series 2007D 1.650000% 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0165 7180000.00 7180000.00 0.0004 N N Y N Alaska Student Loan Corp Education Loan Refunding RB Sr Series 2012B1 1.740000% 011855CG6 US011855CG60 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0174 980000.00 980000.00 0.0001 N N Y N Albemarle Cnty Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2018A 1.690000% 012663AL4 US012663AL40 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-10-01 Y TD Bank NA 1.0000 7 Y N Y SENTARA HEALTHCARE Corporate Underlier 1.0000 0.0169 27785000.00 27785000.00 0.0016 N N Y N Allen ISD ULT GO Series 2017 5.000000% 018106PD0 US018106PD03 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 2374105.25 2374105.25 0.0001 N N N N Amherst Development Corp Student Housing Facility Refunding RB Series 2010B 1.740000% 031358AX2 US031358AX20 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-10-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0174 13135000.00 13135000.00 0.0008 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2008AD & 2012A 1.740000% 040507MQ5 US040507MQ59 Tender Option Bond Y 2019-01-07 2019-01-07 2036-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0174 4705000.00 4705000.00 0.0003 N N Y N Arizona Health Facilities Auth RB (Banner Health) Series 2015B 1.750000% 040507QA6 US040507QA61 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2046-01-01 Y MUFG BANK LTD 1.0000 2 N N N 0.0175 5100000.00 5100000.00 0.0003 N Y Y N Ascension Parish RB (BASF Corp) Series 1999 1.830000% 04350KGD9 Non-Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N N Y BASF SE Corporate Underlier 1.0000 0.0179 10000164.00 10000164.00 0.0006 N N N N Ascension Parish IDB RB (BASF SE) Series 2009 1.750000% 04350RAD0 US04350RAD08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-10-01 Y BASF SE 1.0000 7 N N N 0.0175 5000000.00 5000000.00 0.0003 N N Y N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series D 1.890000% 04778BBF3 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-03-04 2019-03-04 2019-03-04 N Y Bank of America NA 1.0000 N 0.0185 1983117.20 1983117.20 0.0001 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 2.050000% 04778UAE5 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0204 22270652.51 22270652.51 0.0013 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 2.100000% 04778VAE3 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0209 44371273.42 44371273.42 0.0026 N N N N Atlanta Airport 2nd Lien PFC & 3rd Lien General Revenue CP Series H 2.100000% 04778XAE9 549300GHLQ0J51NUBM84 Non-Financial Company Commercial Paper Y 2019-05-31 2019-05-31 2019-05-31 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 N 0.0209 8360239.93 8360239.93 0.0005 N N N N Atlanta Housing Auth M/F Housing RB (Villages of East Lake II) Series 1999 1.810000% 047812AA0 US047812AA07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-01-01 Y Bank of America NA 1.0000 7 N N N 0.0181 6640000.00 6640000.00 0.0004 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (New Community at East Lake) Series 1996 1.810000% 04785TCV9 US04785TCV98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-11-01 Y Bank of America NA 1.0000 7 N N N 0.0181 4600000.00 4600000.00 0.0003 N N Y N Atlanta Urban Residential Finance Auth M/F Housing RB (M St Apts) Series 2003 1.790000% 04785TGN3 US04785TGN37 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0179 27135000.00 27135000.00 0.0016 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.740000% 047870NG1 549300GHLQ0J51NUBM84 US047870NG13 Tender Option Bond Y 2019-01-07 2019-01-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 27465000.00 27465000.00 0.0016 N N Y N Aurora M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 1.770000% 051655CT3 US051655CT30 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 12410000.00 12410000.00 0.0007 N N Y N Austin Sub Hotel Occupancy Tax Refunding RB Series 2008A 1.710000% 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-11-15 Y Citibank NA 1.0000 7 N N N 0.0171 7100000.00 7100000.00 0.0004 N N Y N Austin ISD CP Series A 1.800000% 05243PDA5 Non-Financial Company Commercial Paper Y 2019-01-10 2019-01-10 2019-01-10 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0177 20000126.00 20000126.00 0.0012 N N N N Austin ISD CP Series A 1.760000% 05243PDB3 Non-Financial Company Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0171 15000733.50 15000733.50 0.0009 N N N N Baltimore Cnty GO BAN 2018 4.000000% 05914FN89 US05914FN892 Other Municipal Security Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0171 8475319.30 8475319.30 0.0005 N N N N Baltimore Cnty GO BAN Series 2018 4.000000% 05914FN97 US05914FN975 Other Municipal Security Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0172 8339425.00 8339425.00 0.0005 N N N N Beaumont ISD ULT Refunding Bonds Series 2016 5.000000% 074527QP0 US074527QP02 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 4236247.00 4236247.00 0.0002 N N N N Beaver Cnty IDA Environmental Improvement RB (BASF Corp) Series 1997 1.770000% 074873AC4 US074873AC47 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-09-01 Y BASF SE 1.0000 7 N N N 0.0177 10800000.00 10800000.00 0.0006 N N Y N Bexar Cnty Housing Finance Corp M/F Housing RB Series 1996 1.780000% 088379MD1 549300PNUZ5DCWVF3E76 US088379MD17 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-06-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0178 10375000.00 10375000.00 0.0006 N N Y N Birdville ISD ULT GO Bonds Series 2015A 0.000000% 090874KJ6 US090874KJ68 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0184 2449746.30 2449746.30 0.0001 N N N N Birmingham IDB RB (Culton Properties) Series 2009A 1.830000% 091015BB2 US091015BB24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0183 2310000.00 2310000.00 0.0001 N N Y N BlackRock Maryland Municipal Bond Trust Variable Rate Demand Preferred Shares Series W-7 1.860000% 09249L303 5RO5IBO74YHGOPZK1D92 US09249L3033 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-07-01 Y Citibank NA 1.0000 7 N N N 0.0186 12400000.00 12400000.00 0.0007 N N Y N Blue Springs IDA M/F Housing RB (Autumn Place Apts) Series 2004 1.790000% 09604QAN3 US09604QAN34 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 7100000.00 7100000.00 0.0004 N N Y N Brazos Harbor IDC RB (BASF Corp) Series 2003 1.800000% 10623QAB4 US10623QAB41 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0180 19000000.00 19000000.00 0.0011 N N Y N Brazos Harbor IDC Refunding RB (BASF Corp) Series 2006 1.800000% 10623QAC2 US10623QAC24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-10-01 Y BASF SE 1.0000 7 N N N 0.0180 35000000.00 35000000.00 0.0020 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2001 1.800000% 10623VAL1 US10623VAL18 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-05-01 Y BASF SE 1.0000 7 N N N 0.0180 25000000.00 25000000.00 0.0014 N N Y N Brazos River Harbor Navigation District RB (BASF Corp) Series 2002 1.800000% 10623VAM9 US10623VAM90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0180 25000000.00 25000000.00 0.0014 N N Y N Brevard Cnty HFA M/F Housing RB (Wickham Club Apts) Series 2004A 1.730000% 106904FJ9 US106904FJ97 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0173 5395000.00 5395000.00 0.0003 N N Y N Brevard Cnty HFA M/F Housing RB (Timber Trace Apts) Series 2007 1.740000% 106904FS9 US106904FS96 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-03-15 Y Citibank NA 1.0000 7 N N N 0.0174 9720000.00 9720000.00 0.0006 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 0.0196 39560446.09 39560446.09 0.0023 N N N N Broomfield Urban Renewal Auth Tax Increment RB Series 2005 1.750000% 114778BB8 US114778BB88 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-12-01 Y BNP Paribas SA 1.0000 7 N N N 0.0175 19375000.00 19375000.00 0.0011 N N Y N Broward Cnty HFA M/F Housing RB (Cypress Grove Apts) Series 2004A 1.760000% 115027NM2 US115027NM20 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 30530000.00 30530000.00 0.0018 N N Y N Broward Cnty HFA M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.750000% 115027NT7 US115027NT72 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-15 Y Citibank NA 1.0000 7 N N N 0.0175 1300000.00 1300000.00 0.0001 N N Y N Broward Cnty HFA M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.740000% 115027PR9 US115027PR98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-08-15 Y Citibank NA 1.0000 7 N N N 0.0174 3445000.00 3445000.00 0.0002 N N Y N Broward Cnty Port Facilities Sub Refunding RB (Port Everglades) Series 2008 1.740000% 11506KBM2 US11506KBM27 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 24975000.00 24975000.00 0.0014 N N Y N Brownsville Utilities System CP Series A 1.960000% 11647WAX3 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N Y MUFG Union Bank NA 1.0000 N 0.0195 6000240.00 6000240.00 0.0003 N N N N Brownsville Utilities System CP Series A 1.960000% 11647WAY1 Non-Financial Company Commercial Paper Y 2019-06-11 2019-06-11 2019-06-11 N Y MUFG Union Bank NA 1.0000 N 0.0195 7000280.00 7000280.00 0.0004 N N N N Bucks Cnty IDA Hospital RB (Grand View Hospital) Series 2008A 1.670000% 11861MAA4 US11861MAA45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-07-01 Y TD Bank NA 1.0000 7 N N N 0.0167 4995000.00 4995000.00 0.0003 N N Y N Cabell Cnty University Facilities RB (Provident Group) Series 2010A 1.830000% 12681XAD0 US12681XAD03 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0183 72355000.00 72355000.00 0.0042 N N Y N Calcasieu Parish IDB Refunding RB (Hydroserve Westlake) Series 1999 1.860000% 128323AC6 US128323AC62 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0186 5100000.00 5100000.00 0.0003 N N Y N Calhoun Cnty Navigation District Environmental Facilities RB (Formosa Plastics) Series 2006 1.810000% 129708AB9 US129708AB90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-01 Y Bank of America NA 1.0000 7 N N N 0.0181 23500000.00 23500000.00 0.0014 N N Y N Calhoun Cnty Navigation District Solid Waste Disposal RB (Formosa Plastics) Series 2000 1.810000% 129726AA3 US129726AA32 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0181 25000000.00 25000000.00 0.0014 N N Y N Calhoun Cnty Navigation IDA Port RB (Formosa Plastics) Series 2011C 1.780000% 129733AD3 US129733AD30 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0178 27500000.00 27500000.00 0.0016 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2007A 1.790000% 129884AC6 US129884AC61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0179 47300000.00 47300000.00 0.0027 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2008 1.790000% 129884AD4 US129884AD45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-11-01 Y Bank of America NA 1.0000 7 N N N 0.0179 50000000.00 50000000.00 0.0029 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2011B 1.780000% 129884AE2 US129884AE28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0178 45000000.00 45000000.00 0.0026 N N Y N Calhoun Port Auth Environmental Facilities RB (Formosa Plastics) Series 2012 1.810000% 129884AG7 US129884AG75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0181 50000000.00 50000000.00 0.0029 N N Y N Calhoun Port Auth Port RB (Formosa Plastics) Series 2011A 1.780000% 12988PAA3 US12988PAA30 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-09-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0178 32300000.00 32300000.00 0.0019 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.900000% 13032TMM0 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0190 27999381.20 27999381.20 0.0016 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 1.820000% 13032TMP3 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2019-05-08 2019-05-08 2019-05-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0180 26001617.20 26001617.20 0.0015 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006C 1.620000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-06-01 Y Kaiser Permanente 1.0000 7 N N N 0.0162 40440000.00 40440000.00 0.0023 N N Y N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 1.740000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2019-01-07 2019-01-07 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 4000000.00 4000000.00 0.0002 N N Y N California Infrastructure & Economic Development Bank IDRB (Kruger & Sons) Series 2002 1.790000% 13033TBV1 549300C1OG9RDIM8ET06 US13033TBV17 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-11-01 Y Bank of the West 1.0000 7 N N N 0.0179 1820000.00 1820000.00 0.0001 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.780000% 130536MD4 US130536MD41 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0178 365000.00 365000.00 0.0000 N N Y N California Dept of Water Resources Water Revenue CP Series 2 1.700000% 13069FFK8 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-01-25 2019-01-25 2019-01-25 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0168 10175129.22 10175129.22 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.700000% 13069FFL6 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-01-23 2019-01-23 2019-01-23 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0168 10056117.66 10056117.66 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 2 1.700000% 13069FFN2 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2019-01-28 2019-01-28 2019-01-28 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0168 9725139.07 9725139.07 0.0006 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 0.0147 36709757.71 36709757.71 0.0021 N N Y 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 0.0174 9000199.80 9000199.80 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 1.820000% 13078GUC6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-05-08 2019-05-08 2019-05-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0180 10090627.60 10090627.60 0.0006 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2006D 1.830000% 13078UQE6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-03-14 2019-03-14 2019-03-14 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0178 11801060.82 11801060.82 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 1.580000% 130795C70 549300KTNI2GCJNX2U48 US130795C704 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2046-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0158 6900000.00 6900000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 1.730000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2019-01-07 2019-01-07 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0173 1688522.00 1688522.00 0.0001 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008B 1.600000% 130795SZ1 549300KTNI2GCJNX2U48 US130795SZ11 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0160 10550000.00 10550000.00 0.0006 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 0.0147 25000192.50 25000192.50 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 1.660000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0166 5500000.00 5500000.00 0.0003 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-1 1.860000% 13079QED9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-03-12 2019-03-12 2019-03-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0184 13000308.10 13000308.10 0.0007 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B2 1.920000% 13079RBS7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0188 27002106.00 27002106.00 0.0016 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.920000% 13079SDG9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-02 2019-04-02 2019-04-02 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0188 20001560.00 20001560.00 0.0012 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.860000% 13079SDH7 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-03-12 2019-03-12 2019-03-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0186 4999924.00 4999924.00 0.0003 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B3 1.820000% 13079SDJ3 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-04 2019-04-04 2019-04-04 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0180 21500870.75 21500870.75 0.0012 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009B-4 1.860000% 13079TDC6 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-03-12 2019-03-12 2019-03-12 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0184 36600867.42 36600867.42 0.0021 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2008C 1.790000% 13080LFR5 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0176 2800071.96 2800071.96 0.0002 N N N 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 0.0147 4159972.54 4159972.54 0.0002 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004E 1.900000% 13080M5T0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0190 35289220.09 35289220.09 0.0020 N N N N California Statewide Communities Development Auth Gas Supply RB Series 2010B 1.810000% 13080PAD2 549300KTNI2GCJNX2U48 US13080PAD24 Other Municipal Security Y 2019-01-03 2019-03-01 2040-11-01 N Y Royal Bank of Canada 1.0000 N 0.0181 14405000.00 14405000.00 0.0008 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 1.900000% 13080Q5X2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0190 34109246.17 34109246.17 0.0020 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004I 1.820000% 13080Q6B9 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2019-05-08 2019-05-08 2019-05-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0180 8500605.20 8500605.20 0.0005 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2002E 1.600000% 1309117L8 549300KTNI2GCJNX2U48 US1309117L80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-11-01 Y Kaiser Permanente 1.0000 7 N N N 0.0160 11060000.00 11060000.00 0.0006 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2002B 1.600000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-11-01 Y Kaiser Permanente 1.0000 7 N N N 0.0160 19395000.00 19395000.00 0.0011 N N Y N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004J 1.580000% 130911WH9 549300KTNI2GCJNX2U48 US130911WH99 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0158 34820000.00 34820000.00 0.0020 N N Y N Capital Area Housing Finance Corporation M/F Housing RB (Encino Pointe Apts) Series 2009 1.770000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 14650000.00 14650000.00 0.0008 N N Y N Carroll Cnty Environmental Facilities Refunding RB (Kentucky Utilities) Series 2006B 1.770000% 14483RAP2 US14483RAP29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-10-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0177 20000000.00 20000000.00 0.0012 N N Y N Cassia Cnty IDC IDRB (Oak Valley Heifers) Series 2007 1.820000% 148188AC9 US148188AC98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-06-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0182 1400000.00 1400000.00 0.0001 N N Y N Charleston Educational Excellence Financing Corp Installment Purchase Refunding RB Series 2013B 1.740000% 160131DE5 US160131DE54 Tender Option Bond Y 2019-01-07 2019-01-07 2021-06-01 Y Credit Suisse AG 1.0000 7 Y N Y CHARLESTON CNTY S C SCH DIST Corporate Underlier 1.0000 0.0174 3100000.00 3100000.00 0.0002 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&C 1.810000% 167560SN2 US167560SN28 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0181 35530000.00 35530000.00 0.0020 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C2 1.740000% 167562LX3 T5UYO5SYLC8K73MJQX30 US167562LX39 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0174 3800000.00 3800000.00 0.0002 N N Y N Chicago Midway Airport 2nd Lien RB Series 2004C1 1.740000% 167562LZ8 T5UYO5SYLC8K73MJQX30 US167562LZ86 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-01-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0174 45855000.00 45855000.00 0.0026 N N Y N Chicago Midway Airport 2nd Lien Refunding RB Series 2014C 1.850000% 167562NG8 T5UYO5SYLC8K73MJQX30 US167562NG87 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0185 50000000.00 50000000.00 0.0029 N N Y N Chicago M/F Housing RB (Churchview Supportive Living Facility) Series 2003 1.750000% 167570MY3 T5UYO5SYLC8K73MJQX30 US167570MY37 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0175 5410000.00 5410000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2004A 1.750000% 167570ND8 T5UYO5SYLC8K73MJQX30 US167570ND80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-01-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0175 3060000.00 3060000.00 0.0002 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.790000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0179 4477000.00 4477000.00 0.0003 N N Y N Chicago M/F Housing RB (Renaissance Place Apts) Series 2007 1.750000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0175 1060000.00 1060000.00 0.0001 N N Y N Chicago M/F Housing RB (Renaissance St Luke) Series 2008 1.750000% 167570PZ7 T5UYO5SYLC8K73MJQX30 US167570PZ74 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0175 8180000.00 8180000.00 0.0005 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008C3 1.740000% 18085PKB9 US18085PKB93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0174 48755000.00 48755000.00 0.0028 N N Y N Clark Cnty Airport System RB Series 2008D2A 1.680000% 18085PMX9 US18085PMX95 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0168 1150000.00 1150000.00 0.0001 N N Y N Clark Cnty Airport System Sub Lien RB Series 2011B1 1.730000% 18085PNG5 US18085PNG53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-07-01 Y Citibank NA 1.0000 7 N N N 0.0173 34800000.00 34800000.00 0.0020 N N Y N Clark Cnty Airport System Sub Lien RB Series 2008A2 1.830000% 18085PPA6 US18085PPA65 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0183 32885000.00 32885000.00 0.0019 N N Y N Clark Cnty IDRB (Southwest Gas Corp) Series 2008A 1.700000% 181004EB4 US181004EB49 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0170 49710000.00 49710000.00 0.0029 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 0.0204 11059070.00 11059070.00 0.0006 N N N N Clarksville Public Building Auth Pooled Financing RB Series 1997 1.770000% 182564AR5 US182564AR52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0177 600000.00 600000.00 0.0000 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 1999 1.760000% 182564AS3 US182564AS36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-06-01 Y Bank of America NA 1.0000 7 N N N 0.0176 2880000.00 2880000.00 0.0002 N N Y N Clarksville Public Building Auth Pooled Financing RB Series 2009 1.760000% 182564BD5 US182564BD57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-07-01 Y Bank of America NA 1.0000 7 N N N 0.0176 7840000.00 7840000.00 0.0005 N N Y N Cleveland Cnty Industrial Facilities & Pollution Control Financing Auth Recreational Facilities RB (Family YMCA) Series 2007 1.740000% 18600GAA8 US18600GAA85 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0174 8095000.00 8095000.00 0.0005 N N Y N New Jersey Transportation Trust Fund Auth Transportation System RB Series 2006A 1.750000% 18886PC52 549300YUVD5TEXR6L889 US18886PC527 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0175 84110000.00 84110000.00 0.0049 N N Y N New Jersey Transportation Trust Fund Auth Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.750000% 18886PQH1 549300YUVD5TEXR6L889 US18886PQH19 Tender Option Bond Y 2019-01-07 2019-01-07 2020-12-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0175 36410000.00 36410000.00 0.0021 N N Y N Mesa Utility System Refunding RB Series 2006 1.740000% 18886PQP3 549300L1QYAKFHSIGE94 US18886PQP35 Tender Option Bond Y 2019-01-07 2019-01-07 2024-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0174 39000000.00 39000000.00 0.0022 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax Bonds Series 2005A&2006B 1.750000% 18886PUV5 549300D2U0XBUXGX8P68 US18886PUV56 Tender Option Bond Y 2019-01-07 2019-01-07 2023-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0175 37390000.00 37390000.00 0.0022 N N Y N Ohio Higher Educational Facility Commission RB (Case Western Reserve Univ) Series 2006 1.750000% 18886PVP7 5493007MQT6NGNN6BR81 US18886PVP79 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0175 19380000.00 19380000.00 0.0011 N N Y N Denver SD #1 GO Refunding Bonds Series 2005A 1.750000% 18886PXP5 US18886PXP51 Tender Option Bond Y 2019-01-07 2019-01-07 2020-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0175 13930000.00 13930000.00 0.0008 N N Y N Pennsylvania GO Refunding Bonds 3rd Series 2004 1.740000% 18886PXV2 US18886PXV20 Tender Option Bond Y 2019-01-07 2019-01-07 2019-07-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0174 25000000.00 25000000.00 0.0014 N N Y N Hurst-Euless-Bedford ISD ULT GO Refunding Bonds Series 2006 1.750000% 18886PZH1 US18886PZH18 Tender Option Bond Y 2019-01-07 2019-01-07 2019-08-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0175 10055000.00 10055000.00 0.0006 N N Y N Collier Cnty HFA M/F Housing RB (Brittany Bay Apts) Series 2001A 1.760000% 19464HCG4 US19464HCG48 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 3800000.00 3800000.00 0.0002 N N Y N Collin Cnty HFA M/F Housing RB (Huntington Apts) Series 1996 1.740000% 19474CAW0 US19474CAW01 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0174 12305000.00 12305000.00 0.0007 N N Y N Colorado Educational & Cultural Facilities Auth RB (The Presentation School) Series 2006 1.750000% 1964584L4 549300BJRX2FHSSZP042 US1964584L45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0175 6340000.00 6340000.00 0.0004 N N Y N Colorado Housing & Finance Auth Economic Development RB (Closet Factory) Series 2005A 1.810000% 196476BP9 5493005GIROYQAWBMC18 US196476BP92 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0181 1895000.00 1895000.00 0.0001 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2006A3 1.780000% 196479QM4 5493005GIROYQAWBMC18 US196479QM46 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0178 13715000.00 13715000.00 0.0008 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2017E 1.780000% 196479V89 5493005GIROYQAWBMC18 US196479V896 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0178 25000000.00 25000000.00 0.0014 N N Y N Colorado Housing & Finance Auth S/F Mortgage Class I Bonds Series 2002C3 1.780000% 196479ZA0 5493005GIROYQAWBMC18 US196479ZA07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0178 10535000.00 10535000.00 0.0006 N N Y N Colorado Housing & Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002 1.770000% 19647VAF7 5493005GIROYQAWBMC18 US19647VAF76 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0177 14060000.00 14060000.00 0.0008 N N Y N Colorado Housing & Finance Auth Solid Waste Disposal RB (Waste Management) Series 2003 1.770000% 19647VAH3 5493005GIROYQAWBMC18 US19647VAH33 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2016D 1.710000% 19648A5S0 5493002JB6DRFRZPEQ21 US19648A5S09 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-12-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0171 3910000.00 3910000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.740000% 19648AP82 5493002JB6DRFRZPEQ21 US19648AP821 Tender Option Bond Y 2019-01-07 2019-01-07 2022-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0174 13500000.00 13500000.00 0.0008 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.740000% 19648AQ24 5493002JB6DRFRZPEQ21 US19648AQ241 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 6750000.00 6750000.00 0.0004 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.740000% 19648AQ40 5493002JB6DRFRZPEQ21 US19648AQ407 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 3000000.00 3000000.00 0.0002 N N Y N Colorado Health Facilities Auth RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.760000% 19648AT54 5493002JB6DRFRZPEQ21 US19648AT542 Tender Option Bond Y 2019-01-07 2019-01-07 2022-01-01 Y Citibank NA 1.0000 7 Y N Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP Corporate Underlier 1.0000 0.0176 9300000.00 9300000.00 0.0005 N N Y N Colorado Springs Public Facilities Auth COP Series 2009 5.000000% 19662MDB3 US19662MDB37 Other Municipal Security Y 2019-11-01 2019-11-01 2039-11-01 N N Y Escrow Escrow 1.0000 0.0173 11437883.60 11437883.60 0.0007 N N N N Colorado Springs Utilities System Sub Lien RB Series 2006B 1.830000% 196632BH5 US196632BH51 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0183 48220000.00 48220000.00 0.0028 N N Y N Colorado Agricultural Development Auth RB (Hunter Ridge Dairy) Series 2013 1.820000% 196690AK7 US196690AK72 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-11-01 Y CoBank ACB 1.0000 7 N N N 0.0182 4750000.00 4750000.00 0.0003 N N Y N Columbia Cnty Development Auth M/F Housing RB (Westwood Club Apts) Series 2002 1.780000% 197466AA3 US197466AA33 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 7365000.00 7365000.00 0.0004 N N Y N Columbus Regional Airport Auth Airport Development RB (FlightSafety) Series 2015B 1.720000% 19954RAB2 US19954RAB24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-04-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0172 22170000.00 22170000.00 0.0013 N N Y N Connecticut HFA Housing Mortgage Finance Program Bonds Series 2018C3 1.670000% 20775CB78 5493003DXX0NRJKSH186 US20775CB783 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0167 18235000.00 18235000.00 0.0011 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2018C4 1.720000% 20775CB94 5493003DXX0NRJKSH186 US20775CB940 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0172 21950000.00 21950000.00 0.0013 N N Y N Connecticut HFA Housing Mortgage RB Series 2012A 1.700000% 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0170 3540000.00 3540000.00 0.0002 N N Y N Connecticut HFA Housing Mortgage Finance Bonds Series 2016F2 1.400000% 20775CMB7 5493003DXX0NRJKSH186 US20775CMB71 Other Municipal Security Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0199 598704.00 598704.00 0.0000 N N N N Connecticut HFA Housing Mortgage Finance Bonds Series 2018E4 2.250000% 20775CN59 5493003DXX0NRJKSH186 US20775CN598 Other Municipal Security Y 2019-11-15 2019-11-15 2039-11-15 N N N 0.0190 4305375.00 4305375.00 0.0002 N N N N Connecticut HFA Housing Mortgage Finance RB Series 2017D-3 1.720000% 20775CUH5 5493003DXX0NRJKSH186 US20775CUH59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-05-15 Y TD Bank NA 1.0000 7 Y N N 0.0172 22000000.00 22000000.00 0.0013 N N Y N Dallam Cnty IDC IDRB (Dalhart Jersey Ranch) Series 2006 1.830000% 234512AB7 US234512AB78 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-11-01 Y CoBank ACB 1.0000 7 N N N 0.0183 2275000.00 2275000.00 0.0001 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2015 1.860000% 234512AD3 US234512AD35 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-09-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0186 5350000.00 5350000.00 0.0003 N N Y N Dallam Cnty IDC IDRB (Morning Star Dairy) Series 2018 1.860000% 234512AE1 US234512AE18 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-11-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0186 10000000.00 10000000.00 0.0006 N N Y N Dallam Cnty IDC Economic Development RB (Consolidated Dairy Mgmt) Series 2009 1.800000% 234518AF5 US234518AF52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-05-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0180 2800000.00 2800000.00 0.0002 N N Y N Dallam Cnty IDC Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.790000% 234518AG3 US234518AG36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0179 24500000.00 24500000.00 0.0014 N N Y N Dallam Cnty IDC Economic Development RB (Hillmar Cheese) Series 2010 1.790000% 234518AH1 US234518AH19 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-08-01 Y Bank of America NA 1.0000 7 N N N 0.0179 20000000.00 20000000.00 0.0012 N N Y N Dallas Area Rapid Transit Sr Sub Lien Sales Tax Revenue CP Series I 1.750000% 23452P4P1 75YWM81F2R6UQGJIEW47 Non-Financial Company Commercial Paper Y 2019-01-22 2019-01-22 2019-01-22 N N N 0.0175 19999992.00 19999992.00 0.0012 N N N N Dallas-Fort Worth Int'l Airport Facility Improvement Corp Airport Facility RB (FlightSafety) Series 1999 1.730000% 235035AL6 US235035AL63 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-07-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0173 16180000.00 16180000.00 0.0009 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2007 1.740000% 235241NS1 75YWM81F2R6UQGJIEW47 US235241NS12 Tender Option Bond Y 2019-01-07 2019-01-07 2026-12-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0001 N N Y N Davidson Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Childress Winery) Series 2004 1.760000% 238604AD4 US238604AD43 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-04-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0176 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 1.770000% 240471JK9 US240471JK90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 6860000.00 6860000.00 0.0004 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Chapel Run Apts) Series 2002 1.760000% 240471KT8 US240471KT80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 6860000.00 6860000.00 0.0004 N N Y N DeKalb Cnty Housing Auth M/F Housing RB (Highland Place Apts) Series 2008 1.750000% 240471NE8 US240471NE84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0175 15800000.00 15800000.00 0.0009 N N Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2008A 1.720000% 246388NV0 549300RXU7M05ZYSJG42 US246388NV09 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2038-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 2 N N N 0.0172 5100000.00 5100000.00 0.0003 N Y Y N Delaware Health Facilities Auth RB (Christiana Care Health Services) Series 2010B 1.800000% 246388QP0 549300RXU7M05ZYSJG42 US246388QP04 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-10-01 Y CHRISTIANA CARE HLTH SVCS 1.0000 7 N N N 0.0180 755000.00 755000.00 0.0000 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2006A&B 1.740000% 2512377X5 US2512377X55 Tender Option Bond Y 2019-01-07 2019-01-07 2036-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0174 18150000.00 18150000.00 0.0010 N N Y N Detroit Sewer Disposal System 2nd Lien RB Series 2005A 1.740000% 2512377Z0 US2512377Z04 Tender Option Bond Y 2019-01-07 2019-01-07 2035-07-01 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0174 5595000.00 5595000.00 0.0003 N N Y N District of Columbia GO Bonds Series 2014C 1.740000% 25476FPS1 549300HWFOZXPKGOX654 US25476FPS10 Tender Option Bond Y 2019-01-07 2019-01-07 2022-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 18000000.00 18000000.00 0.0010 N N Y N District of Columbia HFA M/F Housing RB (The Yards) Series 2012 1.910000% 25477PND3 US25477PND32 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2047-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0191 4250000.00 4250000.00 0.0002 N N Y N District of Columbia Water & Sewer Auth Public Utility RB Series 1998 1.740000% 254845JX9 549300OT2FIJQJ5PSH71 US254845JX95 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0174 6200000.00 6200000.00 0.0004 N N Y N District of Columbia Water & Sewer Auth Extendible CP Series A 1.850000% 25485FBJ5 549300OT2FIJQJ5PSH71 Non-Financial Company Commercial Paper Y 2019-03-08 2019-09-06 2019-09-06 N N N 0.0185 36999874.20 36999874.20 0.0021 N N N N Dothan Downtown Redevelopment Auth RB (Northside Mall) Series 2010 1.760000% 258502AA1 US258502AA13 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0176 12000000.00 12000000.00 0.0007 N N Y N Douglas Cnty Solid Waste Disposal RB (Waste Management) Series 2003A 1.770000% 259365AA2 US259365AA25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Dover-Foxcroft Revenue Obligation (Pleasant River Lumber) Series 2005 1.790000% 260109AB9 US260109AB98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2023-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0179 920000.00 920000.00 0.0001 N N Y N Duval Cnty Housing Finance Auth M/F Mortgage RB (Camri Green Apts) Series 2003 1.760000% 267152JR8 US267152JR84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 7500000.00 7500000.00 0.0004 N N Y N East Baton Rouge Parish Pollution Control Refunding RB (ExxonMobil) Series 1989 1.640000% 270838AE5 US270838AE50 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2019-11-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0164 800000.00 800000.00 0.0000 N Y Y N East Bay Municipal Utility District Water Sub RB Series 2005A 1.710000% 271014WL2 US271014WL26 Tender Option Bond Y 2019-01-07 2019-01-07 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0171 20830000.00 20830000.00 0.0012 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 1.710000% 271014WN8 US271014WN81 Tender Option Bond Y 2019-01-07 2019-01-07 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0171 6600000.00 6600000.00 0.0004 N N Y N East Grand Forks Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.750000% 272456AF1 US272456AF15 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-12-01 Y CoBank ACB 1.0000 7 N N N 0.0175 20275000.00 20275000.00 0.0012 N N Y N East Islip UFSD BAN 2018 3.000000% 273173KU7 US273173KU71 Other Municipal Security Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0193 3292629.60 3292629.60 0.0002 N N N N East Point Housing Auth M/F Housing RB (Eagles Creste Apts) Series 2003 1.830000% 274503AF8 US274503AF89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 12525000.00 12525000.00 0.0007 N N Y N East Point Housing Auth M/F Housing RB (Village Highlands Apts) Series 2004 1.770000% 274503AH4 US274503AH46 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 9600000.00 9600000.00 0.0006 N N Y N Hawaii GO Bonds Series 2017FK 1.860000% 27884F2B5 US27884F2B50 Tender Option Bond Y 2019-01-03 2019-01-17 2036-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 8630517.80 8630517.80 0.0005 N N N Y District of Columbia GO Refunding Bonds Series 2017A 1.840000% 27884F2M1 549300HWFOZXPKGOX654 US27884F2M16 Tender Option Bond Y 2019-01-03 2019-02-28 2037-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 2995000.00 2995000.00 0.0002 N N N Y Loudoun Cnty GO Bonds Series 2017A 1.860000% 27884F2R0 US27884F2R03 Tender Option Bond Y 2019-01-03 2019-01-10 2036-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 3720111.60 3720111.60 0.0002 N N N Y Florida State Board of Education Public Education Capital Outlay Bonds Series 2016G 1.860000% 27884F2T6 US27884F2T68 Tender Option Bond Y 2019-01-03 2019-01-03 2042-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 5000000.00 5000000.00 0.0003 N N Y Y Seattle LT GO Bonds Series 2017A 1.860000% 27884F2V1 US27884F2V15 Tender Option Bond Y 2019-01-03 2019-01-10 2042-11-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 4000120.00 4000120.00 0.0002 N N N Y Seattle Drainage and Wastewater System Refunding RB 2017 1.740000% 27884F2X7 US27884F2X70 Tender Option Bond Y 2019-01-02 2019-01-02 2042-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N Y SEATTLE WASH DRAIN & WASTEWATER REV Corporate Underlier 1.0000 0.0174 17350000.00 17350000.00 0.0010 N Y Y N Maryland Transportation Auth Transportation Facilities Refunding RB Series 2017 1.840000% 27884F3B4 US27884F3B42 Tender Option Bond Y 2019-01-03 2019-01-24 2040-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 3985358.65 3985358.65 0.0002 N N N Y Suffolk GO Refunding Bonds Series 2017A 1.840000% 27884F3D0 US27884F3D08 Tender Option Bond Y 2019-01-03 2019-01-24 2042-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 4600414.00 4600414.00 0.0003 N N N Y Alexandria GO Bonds Series 2017A 1.860000% 27884F3H1 US27884F3H12 Tender Option Bond Y 2019-01-03 2019-01-10 2037-07-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 4795143.85 4795143.85 0.0003 N N N Y Metropolitan Atlanta Rapid Transit Auth Sales Tax Refunding RB Series 2017C 1.840000% 27884F3M0 US27884F3M07 Tender Option Bond Y 2019-01-03 2019-02-14 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 12025000.00 12025000.00 0.0007 N N N Y Hays Consolidated ISD ULT GO Bonds Series 2017 1.860000% 27884F3T5 US27884F3T59 Tender Option Bond Y 2019-01-03 2019-01-10 2042-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 4640139.20 4640139.20 0.0003 N N N Y Clackamas Cnty SD #7J GO Bonds Series 2017 1.840000% 27884F3X6 US27884F3X61 Tender Option Bond Y 2019-01-03 2019-03-28 2043-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 12070000.00 12070000.00 0.0007 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017A2 1.840000% 27884F3Z1 US27884F3Z10 Tender Option Bond Y 2019-01-03 2019-03-14 2037-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 4965000.00 4965000.00 0.0003 N N N Y Mecklenburg Cnty GO Bonds Series 2017A 1.840000% 27884F4B3 5493006G3IC5PBHB7A65 US27884F4B33 Tender Option Bond Y 2019-01-03 2019-03-14 2035-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 5570111.40 5570111.40 0.0003 N N N Y Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2017B 1.840000% 27884F4D9 US27884F4D98 Tender Option Bond Y 2019-01-03 2019-03-21 2038-06-01 N N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 3650073.00 3650073.00 0.0002 N N N Y Seattle Light & Power Refunding RB Series 2017C 1.840000% 27884F4F4 US27884F4F47 Tender Option Bond Y 2019-01-03 2019-03-28 2043-09-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 10300000.00 10300000.00 0.0006 N N N Y Douglas Cnty SD #1 GO Bonds Series 2017 1.860000% 27884F4P2 US27884F4P29 Tender Option Bond Y 2019-01-03 2019-01-03 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 9025000.00 9025000.00 0.0005 N N Y Y Paulding Cnty GO Bonds Series 2017 1.910000% 27884F4R8 US27884F4R84 Tender Option Bond Y 2019-01-03 2019-03-14 2043-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0191 9984305.70 9984305.70 0.0006 N N N Y Univ of Colorado Refunding RB Series 2017A-2 1.840000% 27884F4Z0 US27884F4Z01 Tender Option Bond Y 2019-01-03 2019-03-21 2043-06-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 10940000.00 10940000.00 0.0006 N N N Y Lakewood City SD GO Refunding Bonds Series 2017B 1.840000% 27884F5F3 US27884F5F38 Tender Option Bond Y 2019-01-03 2019-02-21 2043-11-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 6000000.00 6000000.00 0.0003 N N N Y Clark Cnty GO Refunding Bonds Series 2017C 1.860000% 27884F5H9 US27884F5H93 Tender Option Bond Y 2019-01-03 2019-01-03 2038-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 6400000.00 6400000.00 0.0004 N N Y Y Honolulu GO Bonds Series 2016A 1.840000% 27884FM31 US27884FM315 Tender Option Bond Y 2019-01-03 2019-02-14 2040-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 6940000.00 6940000.00 0.0004 N N N Y Birmingham Water Works Board Sr Water Refunding RB Series 2016A 1.840000% 27884FM56 US27884FM562 Tender Option Bond Y 2019-01-03 2019-01-17 2041-01-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 7650000.00 7650000.00 0.0004 N N N Y San Antonio Water System Jr Lien Refunding & RB Series 2016C 1.840000% 27884FM72 US27884FM729 Tender Option Bond Y 2019-01-03 2019-02-21 2038-05-15 N N Y San Antonio Water System Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 8055000.00 8055000.00 0.0005 N N N Y Kentucky Sanitation District #1 Refunding RB Series 2016 1.840000% 27884FN63 US27884FN636 Tender Option Bond Y 2019-01-03 2019-01-17 2036-08-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 24210000.00 24210000.00 0.0014 N N N Y Denver Wastewater Enterprise RB Series 2016 1.740000% 27884FN97 MMTY7HA2MSCBUO4F7J71 US27884FN974 Tender Option Bond Y 2019-01-02 2019-01-02 2046-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N Y DENVER CO CITY AND COUNTY WSTWTR Corporate Underlier 1.0000 0.0174 18895000.00 18895000.00 0.0011 N Y Y N Raleigh Combined Enterprise System Refunding RB 2016A&B 1.710000% 27884FP38 549300I7RPBIIRI16112 US27884FP383 Tender Option Bond Y 2019-01-02 2019-01-02 2041-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N Y RALEIGH UTILITIES NC Corporate Underlier 1.0000 0.0171 12625000.00 12625000.00 0.0007 N Y Y N North Kansas City SD GO Bonds Series 2016B 1.740000% 27884FP53 US27884FP532 Tender Option Bond Y 2019-01-02 2019-01-02 2036-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N Y MISSOURI DIRECT DEPOSIT PROGRAM Corporate Underlier 1.0000 0.0174 15485000.00 15485000.00 0.0009 N Y Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2016 1.740000% 27884FP79 US27884FP797 Tender Option Bond Y 2019-01-02 2019-01-02 2041-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 32710000.00 32710000.00 0.0019 N Y Y N North Texas Municipal Water District Water System Refunding RB Series 2016 1.740000% 27884FR36 US27884FR363 Tender Option Bond Y 2019-01-02 2019-01-02 2041-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N Y NORTH TEX MUN WTR DIST TEX - WTR REV Corporate Underlier 1.0000 0.0174 51440000.00 51440000.00 0.0030 N Y Y N Salt River Project Agricultural Improvement & Power District Electric System Refunding RB Series 2016A 1.840000% 27884FR51 US27884FR512 Tender Option Bond Y 2019-01-03 2019-02-07 2024-07-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 27215000.00 27215000.00 0.0016 N N N Y Columbia Waterworks & Sewer Refunding RB Series 2016B 1.860000% 27884FR77 US27884FR777 Tender Option Bond Y 2019-01-03 2019-01-10 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 0.0186 7985000.00 7985000.00 0.0005 N N N Y Portland Water System 1st Lien Refunding RB Series 2016A 1.840000% 27884FS35 US27884FS353 Tender Option Bond Y 2019-01-03 2019-03-07 2041-04-01 N N Y PORTLAND ORE WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 6000000.00 6000000.00 0.0003 N N N Y Metropolitan St Louis Sewer District Wastewater System RB Series 2016C 1.840000% 27884FS50 US27884FS502 Tender Option Bond Y 2019-01-03 2019-02-21 2041-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 10680000.00 10680000.00 0.0006 N N N Y Douglas Cnty SD #1 GO Bonds Series 2016 1.860000% 27884FS92 US27884FS924 Tender Option Bond Y 2019-01-03 2019-01-03 2040-12-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 25525000.00 25525000.00 0.0015 N N Y Y El Paso ISD ULT GO Bonds Series 2017 1.860000% 27884FT34 US27884FT344 Tender Option Bond Y 2019-01-03 2019-01-10 2042-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 4845000.00 4845000.00 0.0003 N N N Y Highline SD #401 ULT GO Bonds Series 2017 1.840000% 27884FT91 US27884FT914 Tender Option Bond Y 2019-01-03 2019-01-24 2036-12-01 N Y WASHINGTON (STATE OF) 1.0000 Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 5795000.00 5795000.00 0.0003 N N N Y Seattle Water System Refunding RB Series 2017 1.840000% 27884FU32 US27884FU326 Tender Option Bond Y 2019-01-03 2019-01-24 2046-08-01 N N Y SEATTLE WASH WTR SYS REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 7770000.00 7770000.00 0.0004 N N N Y Austin Electric Utility System Refunding RB Series 2017 1.840000% 27884FU99 IW10PQVTU7HKS3JMW253 US27884FU995 Tender Option Bond Y 2019-01-03 2019-02-14 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 0.0184 7285000.00 7285000.00 0.0004 N N N Y Metro Government of Nashville & Davidson Cnty GO Bonds Series 2017 1.740000% 27884FV72 549300GW8FVQJ3DU6O10 US27884FV720 Tender Option Bond Y 2019-01-02 2019-01-02 2036-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 2 Y N N 0.0174 21495000.00 21495000.00 0.0012 N Y Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.840000% 27884FV98 US27884FV985 Tender Option Bond Y 2019-01-03 2019-02-21 2036-08-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 3890661.30 3890661.30 0.0002 N N N Y Tulsa GO Bonds Series 2017 1.860000% 27884FW30 US27884FW306 Tender Option Bond Y 2019-01-03 2019-01-10 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 11020000.00 11020000.00 0.0006 N N N Y Clearwater Water & Sewer Refunding RB Series 2017 1.840000% 27884FW55 US27884FW553 Tender Option Bond Y 2019-01-03 2019-02-28 2038-12-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 4455891.00 4455891.00 0.0003 N N N Y Univ of Virginia General Refunding RB Series 2017B 1.840000% 27884FW71 US27884FW710 Tender Option Bond Y 2019-01-03 2019-02-28 2044-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 5301060.00 5301060.00 0.0003 N N N Y District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.840000% 27884FW97 549300OT2FIJQJ5PSH71 US27884FW975 Tender Option Bond Y 2019-01-03 2019-02-28 2044-10-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 9736947.00 9736947.00 0.0006 N N N Y Kansas City Water RB Series 2017A 1.840000% 27884FX39 US27884FX395 Tender Option Bond Y 2019-01-03 2019-02-28 2040-12-01 N N Y KANSAS CITY MO WTR REV Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 8556711.00 8556711.00 0.0005 N N N Y Nevada Highway Improvement RB Series 2017 1.840000% 27884FX54 US27884FX544 Tender Option Bond Y 2019-01-03 2019-03-07 2034-12-01 N N Y NEVADA STATE MOTOR FUEL TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 9990499.50 9990499.50 0.0006 N N N Y Seattle Light & Power RB Series 2015A 1.840000% 27884FX70 US27884FX700 Tender Option Bond Y 2019-01-03 2019-02-28 2035-05-01 N N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 5955000.00 5955000.00 0.0003 N N N Y Forsyth Cnty GO Bonds Series 2017B 1.840000% 27884FX96 US27884FX965 Tender Option Bond Y 2019-01-03 2019-03-07 2035-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 27090000.00 27090000.00 0.0016 N N N Y Baltimore Cnty GO Bonds Series 2017 1.840000% 27884FY53 US27884FY534 Tender Option Bond Y 2019-01-03 2019-01-24 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 10000000.00 10000000.00 0.0006 N N N Y Univ System of Maryland Auxiliary Facility & Tuition RB Series 2017A 1.840000% 27884FY79 US27884FY799 Tender Option Bond Y 2019-01-03 2019-03-14 2037-04-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 4970099.40 4970099.40 0.0003 N N N Y Sullivan Cnty GO Bonds Series 2017 1.860000% 27884FY95 US27884FY955 Tender Option Bond Y 2019-01-03 2019-03-21 2042-05-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0186 33125000.00 33125000.00 0.0019 N N N Y Clark Cnty LT GO Refunding Bonds Series 2017 1.840000% 27884FZ37 US27884FZ374 Tender Option Bond Y 2019-01-03 2019-03-21 2037-06-01 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 8630000.00 8630000.00 0.0005 N N N Y Billerica ULT GO Series 70B 1.840000% 27884FZ52 US27884FZ523 Tender Option Bond Y 2019-01-03 2019-02-07 2042-02-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 4265000.00 4265000.00 0.0002 N N N Y Berkeley Cnty SD GO Bonds Series 2017A 1.840000% 27884FZ78 US27884FZ788 Tender Option Bond Y 2019-01-03 2019-02-14 2037-03-01 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 3000000.00 3000000.00 0.0002 N N N Y Denver Water Board Water RB Series 2017A 1.840000% 27884FZ94 US27884FZ945 Tender Option Bond Y 2019-01-03 2019-03-07 2042-09-15 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0184 4975000.00 4975000.00 0.0003 N N N Y Edina M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.790000% 280620AR6 549300V5XW2LPH6R4I43 US280620AR64 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0179 5705000.00 5705000.00 0.0003 N N Y N El Paso ISD ULT GO Bonds Series 2004B 1.750000% 2837672L4 US2837672L45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0175 29730000.00 29730000.00 0.0017 N N Y N Enlarged Troy SD BAN 2018 3.500000% 293359DT9 US293359DT93 Other Municipal Security Y 2019-06-12 2019-06-12 2019-06-12 N N N 0.0205 4025480.00 4025480.00 0.0002 N N N N Fairfax Cnty IDA Health Care RB (Inova Health) Series 2012D 1.740000% 303823KT4 US303823KT40 Tender Option Bond Y 2019-01-07 2019-01-07 2020-05-15 Y Credit Suisse AG 1.0000 7 Y N Y Inova Health System Corporate Underlier 1.0000 0.0174 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 0.0211 7972811.84 7972811.84 0.0005 N N N N Florida Housing Finance Agency M/F Housing RB (Woodlands Apts) Series 1985S 1.720000% 340737G25 US340737G257 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-12-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0172 10250000.00 10250000.00 0.0006 N N Y N Florida Housing Finance Corp M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.780000% 34073JBN8 US34073JBN81 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-06-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0178 5930000.00 5930000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.780000% 34073JFY0 US34073JFY01 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 6485000.00 6485000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.790000% 34073JHJ1 US34073JHJ16 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 4940000.00 4940000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.770000% 34073JSH3 US34073JSH31 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 5900000.00 5900000.00 0.0003 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.770000% 34073JSM2 US34073JSM26 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 7400000.00 7400000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.770000% 34073JSQ3 US34073JSQ30 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 13810000.00 13810000.00 0.0008 N N Y N Florida Housing Finance Corp Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.780000% 34073NNT3 US34073NNT36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 10240000.00 10240000.00 0.0006 N N Y N Florida Housing Finance Corp Housing RB (Stuart Pointe Apts) Series 2003B1 1.780000% 34073NSW1 US34073NSW10 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-04-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0178 6605000.00 6605000.00 0.0004 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.780000% 34074HAB8 US34074HAB87 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-06-15 Y Citibank NA 1.0000 7 N N N 0.0178 3360000.00 3360000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.780000% 34074HAT9 US34074HAT95 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-06-15 Y Citibank NA 1.0000 7 N N N 0.0178 3095000.00 3095000.00 0.0002 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.760000% 34074HAU6 US34074HAU68 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-10-15 Y Citibank NA 1.0000 7 N N N 0.0176 1700000.00 1700000.00 0.0001 N N Y N Florida Housing Finance Corp M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 1.730000% 34074HBJ0 US34074HBJ05 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0173 9900000.00 9900000.00 0.0006 N N Y N Florida Local Government Finance Commission CP Series A1&B1 1.800000% 34077X5P5 Non-Financial Company Commercial Paper Y 2019-01-04 2019-01-04 2019-01-04 N Y JPMorgan Chase Bank NA 1.0000 N 0.0169 9023104.67 9023104.67 0.0005 N N Y N Florida Local Government Finance Commission CP Series A1&B1 1.780000% 34077X5R1 Non-Financial Company Commercial Paper Y 2019-01-07 2019-01-07 2019-01-07 N Y JPMorgan Chase Bank NA 1.0000 N 0.0174 7500054.75 7500054.75 0.0004 N N Y N Florida Public Education Capital Outlay Refunding Bonds Series 2009C 5.000000% 34153PMR6 5493004G5XFOOUT0LQ57 US34153PMR63 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0170 1013440.00 1013440.00 0.0001 N N N N Florida Dept of Transportation Turnpike RB Series 2013C 5.000000% 3431363K1 US3431363K17 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0175 5079650.00 5079650.00 0.0003 N N N N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.680000% 3531867L7 549300VCBUC1RZE7KL42 US3531867L71 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0168 1600000.00 1600000.00 0.0001 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.680000% 3531867M5 549300VCBUC1RZE7KL42 US3531867M54 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0168 41760000.00 41760000.00 0.0024 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011C 1.670000% 353187CT2 549300VCBUC1RZE7KL42 US353187CT29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0167 3950000.00 3950000.00 0.0002 N N Y N Franklin Cnty Hospital Facilities Refunding RB (OhioHealth) Series 2011D 1.670000% 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N N N 0.0167 30575000.00 30575000.00 0.0018 N N Y N Franklin Cnty RB (St George Commons Apts) Series 2007 1.820000% 353188AN5 549300VCBUC1RZE7KL42 US353188AN59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 3100000.00 3100000.00 0.0002 N N Y N Franklin Cnty RB (Trinity Health) Series 2013-OH 1.800000% 353202FK5 549300VCBUC1RZE7KL42 US353202FK59 Other Municipal Security Y 2019-02-01 2019-02-01 2046-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0159 10001600.00 10001600.00 0.0006 N N N N Frederick Cnty RB (Homewood at Fredrick) Series 1997 1.780000% 355710AC8 US355710AC88 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0178 5500000.00 5500000.00 0.0003 N N Y N Fulton Cnty Development Auth Airport Facility RB (FlightSafety) Series 1999B 1.730000% 36004NAD1 549300533NJL38F4K144 US36004NAD12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0173 9350000.00 9350000.00 0.0005 N N Y N South Central General Auth RB (Lutheran Social Services) Series 2006 1.790000% 369013AA5 549300QBNU5LBV4QX812 US369013AA51 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0179 11255000.00 11255000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1997 1.770000% 374791AA9 US374791AA91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-10-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1998 1.770000% 374791AB7 US374791AB74 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.770000% 374791AC5 US374791AC57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.770000% 374791AD3 US374791AD31 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-01-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.770000% 374791AE1 US374791AE14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-02-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Gibson Cnty Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.770000% 374791AF8 US374791AF88 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-09-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 10000000.00 10000000.00 0.0006 N N Y N Golden Gate Bridge & Highway District CP Series A 1.780000% 38102NJC1 Non-Financial Company Commercial Paper Y 2019-01-03 2019-01-03 2019-01-03 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0138 4500135.00 4500135.00 0.0003 N N Y N Goose Creek ISD ULT GO Bonds Series 2013 4.000000% 382604D37 US382604D370 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 1002700.00 1002700.00 0.0001 N N N N Greater Orlando Aviation Auth Airport RB Series 2003A 1.730000% 392274VA1 549300CP6PUG5S184F61 US392274VA11 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2023-10-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0173 11905000.00 11905000.00 0.0007 N N Y N Greater Orlando Aviation Auth Airport RB Series 2003A 1.730000% 392274VB9 549300CP6PUG5S184F61 US392274VB93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-10-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0173 6380000.00 6380000.00 0.0004 N N Y N Greene Cnty IDA Housing RB (Strasbourg Estates) Series 2006 1.770000% 39448NAA5 US39448NAA54 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0177 2160000.00 2160000.00 0.0001 N N Y N Gulf Coast IDA RB (ExxonMobil) Series 2012 1.560000% 402207AD6 US402207AD61 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2041-11-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0156 8365000.00 8365000.00 0.0005 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2000 1.640000% 40222PAD4 US40222PAD42 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2030-06-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0164 23220000.00 23220000.00 0.0013 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2001B 1.640000% 40222PAG7 US40222PAG72 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2025-06-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0164 18600000.00 18600000.00 0.0011 N Y Y N Gulf Coast Waste Disposal Auth RB (ExxonMobil) Series 2002 1.700000% 40222PAL6 US40222PAL67 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2025-12-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0170 23590000.00 23590000.00 0.0014 N Y Y N Gulf Coast Waste Disposal Auth Solid Waste Disposal RB (Waste Management) Series 2004A 1.770000% 402231AX2 US402231AX26 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0177 32700000.00 32700000.00 0.0019 N N Y N Hale Cnty IDC IDRB (Struikmans Ramona) Series 2003 1.820000% 405475AA2 US405475AA21 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2023-05-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0182 3000000.00 3000000.00 0.0002 N N Y N Hale Cnty IDC IDRB (White River Ranch) Series 2004 1.850000% 405475AB0 US405475AB04 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-10-01 Y Farm Credit Bank of Texas 1.0000 7 N N N 0.0185 4000000.00 4000000.00 0.0002 N N Y N Hale Cnty IDC Economic Development RB (Silverado TX) Series 2008 1.820000% 405482AA8 US405482AA89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0182 5400000.00 5400000.00 0.0003 N N Y N Half Hollow Hills CSD TAN 2018-2019 3.000000% 405684LM1 US405684LM13 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0182 29165590.00 29165590.00 0.0017 N N N N Hammond Solid Waste Disposal Refunding RB (Cargill) Series 2005 1.760000% 408451AB8 US408451AB89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2024-12-01 Y CARGILL INC 1.0000 7 N N N 0.0176 39000000.00 39000000.00 0.0022 N N Y N Hancock Cnty Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 1.900000% 409879AC7 US409879AC72 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0190 7815000.00 7815000.00 0.0005 N N Y N Harris Cnty Health Facilities Development Corp RB (Methodist Hospital) Series 2008A2 1.720000% 41315RGV0 US41315RGV06 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2041-12-01 Y METHODIST HOSPITALS OF TEXAS 1.0000 2 N N N 0.0172 4885000.00 4885000.00 0.0003 N Y Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.800000% 41386RA99 Non-Financial Company Commercial Paper Y 2019-01-15 2019-01-15 2019-01-15 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0176 45000450.00 45000450.00 0.0026 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C1 1.780000% 41386RB64 Non-Financial Company Commercial Paper Y 2019-02-21 2019-02-21 2019-02-21 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0176 73001898.00 73001898.00 0.0042 N N N N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.820000% 41400A4T1 Non-Financial Company Commercial Paper Y 2019-01-03 2019-01-03 2019-01-03 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0173 26375181.99 26375181.99 0.0015 N N Y N Harris Cnty Cultural Education Facilities Finance Corp Refunding RB (Methodist Hospital) Series 2009C2 1.800000% 41400A4U8 Non-Financial Company Commercial Paper Y 2019-01-15 2019-01-15 2019-01-15 N N Y METHODIST HOSPITALS OF TEXAS Corporate Underlier 1.0000 0.0176 26670373.38 26670373.38 0.0015 N N N N Harris Cnty Housing Finance Corp M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.790000% 414158RV9 US414158RV98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 6715000.00 6715000.00 0.0004 N N Y N Harris Cnty Housing Finance Corp M/F Housing RB (Baypointe Apts) Series 2006 1.750000% 414158SW6 US414158SW62 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-02-15 Y Citibank NA 1.0000 7 N N N 0.0175 11035000.00 11035000.00 0.0006 N N Y N Hariris Cnty IDC - ExxonMobil Pollution Control RB (Exxon Mobil) Series 1984A 1.660000% 414190AA6 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2024-03-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0166 4700000.00 4700000.00 0.0003 N Y Y N Harrisonburg Redevelopment & Housing Auth M/F Housing RB (Woodman West Apts) Series 2008 1.750000% 415690NQ5 US415690NQ59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 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 1.750000% 42552RAC8 US42552RAC88 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 17915000.00 17915000.00 0.0010 N N Y N Hennepin Cnty Housing & Redevelopment Auth M/F Housing RB (City Apts at Loring Park) Series 2001 1.820000% 42552RAE4 US42552RAE45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 15250000.00 15250000.00 0.0009 N N Y N Hillsborough Cnty IDA RB (Independent Day School) Series 2000 2.060000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-09-01 Y Bank of America NA 1.0000 7 N N N 0.0206 600000.00 600000.00 0.0000 N N Y N Hillsborough Cnty HFA M/F Housing RB (Meridian Pointe Apts) Series 2005 1.740000% 43232EBN8 5493003JJ1KK4FWWU787 US43232EBN85 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-08-15 Y Citibank NA 1.0000 7 N N N 0.0174 6020000.00 6020000.00 0.0003 N N Y N Hillsborough Cnty HFA M/F Housing RB (Lake Kathy Apts) Series 2005 1.770000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 19470000.00 19470000.00 0.0011 N N Y N Honolulu GO CP Series B2 1.800000% 43867WBD2 Non-Financial Company Commercial Paper Y 2019-01-31 2019-01-31 2019-01-31 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0178 31800429.30 31800429.30 0.0018 N N N N Hopkinsville IDRB (Riken Elastomers Corp) Series 2007A 1.740000% 440020CX1 549300X1JTS4B5A30M18 US440020CX11 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-05-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0174 5500000.00 5500000.00 0.0003 N N Y N Hopkinsville IDRB (Riken Elastomers Corp) Series 2013A 1.740000% 440020CY9 549300X1JTS4B5A30M18 US440020CY93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Houston Combined Utility System CP Series B3 1.800000% 44243XEE8 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-01-10 2019-01-10 2019-01-10 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0175 14500171.10 14500171.10 0.0008 N N N N Houston Combined Utility System CP Series B3 1.810000% 44243XEF5 549300C64URYS0WQQY42 Non-Financial Company Commercial Paper Y 2019-02-12 2019-02-12 2019-02-12 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0176 20001084.00 20001084.00 0.0012 N N N N Howard Cnty Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.760000% 442592AA9 US442592AA97 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0176 7005000.00 7005000.00 0.0004 N N Y N Hudson Cnty BAN 2018 4.000000% 4437264M3 US4437264M37 Other Municipal Security Y 2019-12-10 2019-12-10 2019-12-10 N N N 0.0190 16311040.00 16311040.00 0.0009 N N N 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 0.0186 5583898.39 5583898.39 0.0003 N N N N Huntsville Healthcare Auth CP 1.770000% 44706DPT7 Non-Financial Company Commercial Paper Y 2019-01-04 2019-01-04 2019-01-04 N N N 0.0168 37400344.08 37400344.08 0.0022 N N Y N Huntsville Healthcare Auth CP 1.790000% 44706DPV2 Non-Financial Company Commercial Paper Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0171 9500665.00 9500665.00 0.0005 N N N N Huntsville Healthcare Auth CP 1.760000% 44706DPZ3 Non-Financial Company Commercial Paper Y 2019-01-04 2019-01-04 2019-01-04 N N N 0.0168 15000127.50 15000127.50 0.0009 N N Y N Idaho Health Facilities Auth Hospital RB (Trinity Health) Series 2013ID 1.800000% 45129UCB8 549300X43KY1C2WW0J97 US45129UCB89 Other Municipal Security Y 2019-02-01 2019-02-01 2048-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0159 11001760.00 11001760.00 0.0006 N N N N Idaho Housing & Finance Assoc M/F Housing RB (Traditions at Boise Apts) Series 2011A 1.700000% 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 3030000.00 3030000.00 0.0002 N N Y N Idaho TAN 2018 4.000000% 451434BY9 US451434BY91 Other Municipal Security Y 2019-06-28 2019-06-28 2019-06-28 N N N 0.0175 42205075.00 42205075.00 0.0024 N N N N Illinois Finance Auth RB (North Shore Country Day School) Series 2003 1.800000% 45188R6F1 549300ZG6UBPNNNRN315 US45188R6F10 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0180 9500000.00 9500000.00 0.0005 N N Y N Illinois Finance Auth RB (YMCA of Metropolitan Chicago) Series 2001 1.800000% 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0180 400000.00 400000.00 0.0000 N N Y N Illinois Finance Auth RB (NorthShore Univ Health) Series 2001B 1.710000% 45189FFH2 549300ZG6UBPNNNRN315 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 2 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0171 6750000.00 6750000.00 0.0004 N Y Y N Illinois Finance Auth RB (Korex) Series 1990 1.880000% 451905BZ5 549300ZG6UBPNNNRN315 US451905BZ58 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2020-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0188 4000000.00 4000000.00 0.0002 N N Y N Illinois Finance Auth Qualified Residential Rental Bonds (River Oaks) Series 1989 1.830000% 451908DH7 549300ZG6UBPNNNRN315 US451908DH71 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2019-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 32000000.00 32000000.00 0.0018 N N Y N Illinois Finance Auth RB (St Ignatius College Prep) Series 1994 1.720000% 451908PZ4 549300ZG6UBPNNNRN315 US451908PZ42 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2024-06-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0172 750000.00 750000.00 0.0000 N N Y N Illinois Finance Auth M/F Housing RB (West Chicago Sr Apts) Series 2003 1.780000% 451915CD2 549300ZG6UBPNNNRN315 US451915CD28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-02-01 Y Citibank NA 1.0000 7 N N N 0.0178 5700000.00 5700000.00 0.0003 N N Y N Illinois Finance Auth RB (Richard H. Driehaus Museum) Series 2005 1.700000% 45200BKX5 549300ZG6UBPNNNRN315 US45200BKX54 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0170 3800000.00 3800000.00 0.0002 N N Y N Illinois Finance Auth RB (Joan W. & Irving B. Harris Theater) Series 2005 1.720000% 45200BLT3 549300ZG6UBPNNNRN315 US45200BLT34 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0172 1200000.00 1200000.00 0.0001 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2007A3 1.750000% 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2042-08-15 Y JPMorgan Chase Bank NA 1.0000 2 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0175 15595000.00 15595000.00 0.0009 N Y Y N Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008A 1.720000% 45200FFV6 549300ZG6UBPNNNRN315 US45200FFV67 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-08-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0172 30775000.00 30775000.00 0.0018 N N Y N Illinois Finance Auth RB (Little Company of Mary Hospital & Health Care Centers) Series 2008B 1.720000% 45200FFW4 549300ZG6UBPNNNRN315 US45200FFW41 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-08-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0172 35830000.00 35830000.00 0.0021 N N Y N Illinois Finance Auth RB (Lake Forest College) Series 2008 1.700000% 45200FMP1 549300ZG6UBPNNNRN315 US45200FMP17 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0170 2500000.00 2500000.00 0.0001 N N Y N Illinois Finance Auth RB (Murphy Machine Products) Series 2008 1.850000% 45200FSC4 549300ZG6UBPNNNRN315 US45200FSC40 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-01 Y Bank of America NA 1.0000 7 N N N 0.0185 1545000.00 1545000.00 0.0001 N N Y N Illinois Finance Auth RB (Carle Foundation) Series 2009B 1.700000% 45200FVC0 549300ZG6UBPNNNRN315 US45200FVC03 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0170 7215000.00 7215000.00 0.0004 N N Y N Illinois Finance Auth RB (The Carle Foundation) Series 2009 1.690000% 45200FVH9 549300ZG6UBPNNNRN315 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0169 23700000.00 23700000.00 0.0014 N N Y N Illinois Finance Auth RB (Silver Cross Hospital) Series 2009 6.875000% 45200FXX2 549300ZG6UBPNNNRN315 US45200FXX22 Other Municipal Security Y 2019-08-15 2019-08-15 2038-08-15 N N Y Escrow Escrow 1.0000 0.0184 12368520.00 12368520.00 0.0007 N N N N Illinois Health Facilities Auth RB (Evanston Hospital) Series 1996 1.800000% 45200PN86 US45200PN863 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0180 1925000.00 1925000.00 0.0001 N N Y N Illinois Housing Development Auth M/F Housing RB (Pontiac Towers) Series 2005 1.970000% 45202BBH8 54930053Z6M9JVHBQZ16 US45202BBH87 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-09-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0197 2900000.00 2900000.00 0.0002 N N Y N Illinois Housing Development Auth M/F Housing RB (Galesburg Towers) Series 2005 2.020000% 45202BBJ4 54930053Z6M9JVHBQZ16 US45202BBJ44 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0202 3230000.00 3230000.00 0.0002 N N Y N Illinois Finance Auth IDRB (Bison Gear & Engineering) Series 2010 1.750000% 45202DBJ0 549300ZG6UBPNNNRN315 US45202DBJ00 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0175 2230000.00 2230000.00 0.0001 N N Y N Illinois Finance Auth M/F Housing RB (New Vistas II Apts) Series 2004 1.770000% 45202LAE4 549300ZG6UBPNNNRN315 US45202LAE48 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 7860000.00 7860000.00 0.0005 N N Y N Illinois Finance Auth M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.770000% 45202LAH7 549300ZG6UBPNNNRN315 US45202LAH78 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 5030000.00 5030000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2013A 1.740000% 45203HRG9 549300ZG6UBPNNNRN315 US45203HRG91 Tender Option Bond Y 2019-01-07 2019-01-07 2021-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0174 4700000.00 4700000.00 0.0003 N N Y N Illinois Finance Auth Pooled Program CP 1.780000% 45203JDL9 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-01-04 2019-01-04 2019-01-04 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0168 58983601.63 58983601.63 0.0034 N N Y N Illinois Finance Auth Pooled Program CP 1.800000% 45203JDN5 549300ZG6UBPNNNRN315 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N Y NORTHERN TRUST COMPANY (THE) 1.0000 N 0.0172 25144810.30 25144810.30 0.0015 N N N N Illinois Housing Development Auth M/F Housing RB (Foxview I & II Apts) Series 2008 1.720000% 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0172 8700000.00 8700000.00 0.0005 N N Y N Illinois Finance Auth Refunding Revenue RB (OSF Healthcare System) Series 2018 1.750000% 45204EM39 549300ZG6UBPNNNRN315 US45204EM390 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2037-11-15 Y JPMorgan Chase Bank NA 1.0000 2 N N N 0.0175 6940000.00 6940000.00 0.0004 N Y Y N Illinois Finance Auth Refunding RB (OSF Healthcare) Series 2018 1.680000% 45204EM54 549300ZG6UBPNNNRN315 US45204EM549 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2037-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 N N N 0.0168 28485000.00 28485000.00 0.0016 N Y Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1A 1.760000% 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0176 7195000.00 7195000.00 0.0004 N N Y N Indiana Bond Bank Special Program Bonds (Clark Memorial Hospital) Series 2009D 5.500000% 454624B97 US454624B979 Other Municipal Security Y 2019-02-01 2019-02-01 2029-08-01 N N Y Escrow Escrow 1.0000 0.0159 4784357.70 4784357.70 0.0003 N N N N Indiana Finance Auth Hospital RB (Indiana Univ Health) Series 2011C 1.650000% 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0165 880000.00 880000.00 0.0001 N N Y N Indiana Finance Auth Hospital Refunding RB (Indiana Univ Health) Series 2016B 1.630000% 45471APK2 549300PS0PAS7NDSSI20 US45471APK24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0163 15265000.00 15265000.00 0.0009 N N Y N Indiana Finance Auth Environmental Refunding RB (Duke Energy) Series 2009A4 1.650000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 2 N N N 0.0165 970000.00 970000.00 0.0001 N Y Y N Indiana Finance Auth RB (DePauw Univ) Series 2008A 1.700000% 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0170 7175000.00 7175000.00 0.0004 N N Y N Indiana Finance Auth RB (Ascension Health) Series 2008E-7 1.750000% 455057ZB8 549300PS0PAS7NDSSI20 US455057ZB89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0175 10420000.00 10420000.00 0.0006 N N Y N Indiana Finance Auth Economic Development RB (Cargill) Series 2011 1.750000% 45505RBQ7 549300PS0PAS7NDSSI20 US45505RBQ74 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-06-01 Y CARGILL INC 1.0000 7 N N N 0.0175 15000000.00 15000000.00 0.0009 N N Y N Indianapolis M/F Housing RB (Nora Pines Apts) Series 2001 1.790000% 455284DF3 US455284DF37 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 8175000.00 8175000.00 0.0005 N N Y N Intermountain Power Agency CP Series B 1.730000% 45885KCX6 Non-Financial Company Commercial Paper Y 2019-01-22 2019-01-22 2019-01-22 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0171 22000244.20 22000244.20 0.0013 N N N N Intermountain Power Agency CP Series B 1.780000% 45885KCY4 Non-Financial Company Commercial Paper Y 2019-02-21 2019-02-21 2019-02-21 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0176 18000487.80 18000487.80 0.0010 N N N N Iowa Finance Auth Health Facilities RB (UnityPoint Health) Series 2013B2 1.690000% 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2039-02-15 Y MUFG Union Bank NA 1.0000 2 N N N 0.0169 8055000.00 8055000.00 0.0005 N Y Y N Iowa Finance Auth M/F Housing RB (Country Club Village) Series 2006 1.770000% 46246JLL7 549300NQVL49BTHOW391 US46246JLL79 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 9130000.00 9130000.00 0.0005 N N Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018F 1.690000% 46246K5E8 549300NQVL49BTHOW391 US46246K5E87 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2041-07-01 Y JPMorgan Chase Bank NA 1.0000 2 N N N 0.0169 17005000.00 17005000.00 0.0010 N Y Y N Iowa Finance Auth RB (UnityPoint Health) Series 2018E 1.700000% 46246K5H1 549300NQVL49BTHOW391 US46246K5H19 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2041-02-15 Y JPMorgan Chase Bank NA 1.0000 2 N N N 0.0170 14615000.00 14615000.00 0.0008 N Y Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009A 1.750000% 46246MDY1 549300NQVL49BTHOW391 US46246MDY12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-01 Y CARGILL INC 1.0000 7 N N N 0.0175 69300000.00 69300000.00 0.0040 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2009B 1.750000% 46246MDZ8 549300NQVL49BTHOW391 US46246MDZ86 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-09-01 Y CARGILL INC 1.0000 7 N N N 0.0175 20078000.00 20078000.00 0.0012 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Geneseo Communications) Series 2012 1.750000% 46246SAD7 549300NQVL49BTHOW391 US46246SAD71 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 10750000.00 10750000.00 0.0006 N N Y N Iowa Finance Auth Midwestern Disaster Area RB (Cargill) Series 2012A 1.750000% 46246XAC8 549300NQVL49BTHOW391 US46246XAC83 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-06-01 Y CARGILL INC 1.0000 7 N N N 0.0175 60300000.00 60300000.00 0.0035 N N Y N Colorado Health Facilities Auth RB (Children's Hospital Colorado) Series 2016B 1.740000% 46640KWF7 5493002JB6DRFRZPEQ21 US46640KWF73 Tender Option Bond Y 2019-01-02 2019-01-02 2021-06-01 Y JPMorgan Chase Bank NA 1.0000 2 N N N 0.0174 28570000.00 28570000.00 0.0016 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 0.0007 N N N N Jackson Cnty Port Facility Refunding RB (Chevron) Series 1993 1.610000% 467229AF7 US467229AF74 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2023-06-01 Y Chevron Corp 1.0000 2 N N N 0.0161 750000.00 750000.00 0.0000 N Y Y N Jackson Health, Educational & Housing Facility Board M/F Housing RB (Patrician Terrace Apts) Series 2005 1.770000% 468741BR3 US468741BR35 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 1800000.00 1800000.00 0.0001 N N Y N Jacksonville HFA M/F Housing RB (Hartwood Apts) Series 2006 1.760000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0176 3705000.00 3705000.00 0.0002 N N Y N Jasper Cnty Economic Development RB (HGI Dairy) Series 2002 1.830000% 47136PAH5 US47136PAH55 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-02-01 Y AgriBank FCB 1.0000 7 N N N 0.0183 5275000.00 5275000.00 0.0003 N N Y N Kansas City IDA M/F Housing Refunding RB (Ethan Apts) Series 2004 1.770000% 485029LB6 549300QWDXL46XQC8110 US485029LB61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-02-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0177 29560000.00 29560000.00 0.0017 N N Y N Kansas City IDA M/F Housing RB (Clay Terrace Apts) Series 2006 1.780000% 485029LL4 549300QWDXL46XQC8110 US485029LL44 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-01 Y Bank of America NA 1.0000 7 N N N 0.0178 9510000.00 9510000.00 0.0005 N N Y N Kansas City Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 1.700000% 485106CQ9 US485106CQ95 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0170 1000000.00 1000000.00 0.0001 N N Y N Kansas Development Finance Auth M/F Housing RB (Springhill Apts) Series 2004B 1.770000% 48542PDR6 549300WTL7BL8KBDPR87 US48542PDR64 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 9285000.00 9285000.00 0.0005 N N Y N Kansas Development Finance Auth M/F Housing RB (Boulevard Apts) Series 2008B 1.770000% 48542TAM2 549300WTL7BL8KBDPR87 US48542TAM27 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-03-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0177 21900000.00 21900000.00 0.0013 N N Y N Kenton Cnty Airport Board Special Facilities RB (FlightSafety) Series 2001A 1.730000% 491033AG1 US491033AG12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-06-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0173 4400000.00 4400000.00 0.0003 N N Y N Kentucky Housing Corp M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.770000% 49130RBF6 549300NTBUU903EKQ287 US49130RBF64 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 7950000.00 7950000.00 0.0005 N N Y N Kentucky Housing Corp M/F Housing RB (Highlands Court Apts) Series 2007 1.840000% 491312DL5 549300NTBUU903EKQ287 US491312DL55 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0184 3400000.00 3400000.00 0.0002 N N Y N King Cnty Housing Auth RB (Auburn Court Apts) Series 1997 1.790000% 494762JL2 US494762JL25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 10345000.00 10345000.00 0.0006 N N Y N King Cnty Housing Auth RB (Overlake Tod) Series 2000B 1.810000% 494762JN8 US494762JN80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-01-01 Y Bank of America NA 1.0000 7 N N N 0.0181 6475000.00 6475000.00 0.0004 N N Y N King Cnty Housing Auth RB (Greenbridge Redevelopment-Salmon Creek Apts) Series 2007 1.800000% 494762JU2 US494762JU24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-12-01 Y Bank of America NA 1.0000 7 N N N 0.0180 3820000.00 3820000.00 0.0002 N N Y N King George Cnty IDA Solid Waste Disposal Facility RB (Garnet) Series 1996 1.770000% 49548YAA9 US49548YAA91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0177 3700000.00 3700000.00 0.0002 N N Y N Kissimmee Utility Auth CP Notes Series B 1.790000% 49785PWV0 Non-Financial Company Commercial Paper Y 2019-01-08 2019-01-08 2019-01-08 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0174 20000198.00 20000198.00 0.0012 N N Y N Klein ISD ULT Refunding Bonds Series 2016A 5.000000% 498531GW6 US498531GW67 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0172 382035.00 382035.00 0.0000 N N N N Lafayette Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.820000% 506347AA1 US506347AA14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-09-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0182 24200000.00 24200000.00 0.0014 N N Y N Lake Travis ISD ULT GO Bonds Series 2018A 5.000000% 511074SX5 US511074SX57 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 2379124.50 2379124.50 0.0001 N N N N Lancaster Cnty Hospital Auth Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.750000% 51404NAA2 US51404NAA28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-05-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0175 5820000.00 5820000.00 0.0003 N N Y N Las Vegas Valley Water District LT GO CP Series 2004A 1.850000% 51784CA24 Non-Financial Company Commercial Paper Y 2019-04-03 2019-04-03 2019-04-03 N N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0182 14000882.00 14000882.00 0.0008 N N N N Lavaca-Navidad River Auth Water Contract RB (Formosa Plastics) Series 1990 1.850000% 519385AA6 US519385AA69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2020-11-01 Y Bank of America NA 1.0000 7 N N N 0.0185 13600000.00 13600000.00 0.0008 N N Y N Lawrenceville Housing Auth M/F Housing RB (Chatham Club Apts) Series 2002 1.760000% 520628AK4 US520628AK47 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 6200000.00 6200000.00 0.0004 N N Y N Lewisburg IDB Solid Waste Disposal RB (Waste Management of Tennessee) Series 2003 1.750000% 528236AA0 US528236AA04 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 5000000.00 5000000.00 0.0003 N N Y N Lewisville ISD ULT GO Refunding Bonds Series 2016A 5.000000% 5288287N0 US5288287N01 Other Municipal Security Y 2019-08-15 2019-08-15 2019-08-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0172 2371546.50 2371546.50 0.0001 N N N N Lincoln Cnty Pollution Control Refunding RB (ExxonMobil) Series 2014 1.700000% 533485BD9 US533485BD99 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-10-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0170 45700000.00 45700000.00 0.0026 N Y Y N Lisle M/F Housing RB (Ashley of Lisle) Series 1985 1.780000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 27000000.00 27000000.00 0.0016 N N Y N Logan City IDRB (Scientific Technology) Series 2001 1.830000% 540562AB1 US540562AB10 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-08-01 Y Bank of the West 1.0000 7 N N N 0.0183 1050000.00 1050000.00 0.0001 N N Y N Logan Cnty Solid Waste Disposal RB (Waste Management) Series 2003 1.750000% 540795AA9 US540795AA93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 7450000.00 7450000.00 0.0004 N N Y N Loganville Housing Auth M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 1.760000% 541356AB7 US541356AB75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0176 12345000.00 12345000.00 0.0007 N N Y N Loudoun Cnty IDA RB (Howard Hughes Medical) Series 2003B 1.700000% 545910AM3 US545910AM31 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N N N 0.0170 3275000.00 3275000.00 0.0002 N N Y N Louisiana HFA M/F Housing RB (Lapalco Court Apts) Series 2007 1.830000% 54626XAL2 549300VL35TBE7RSJH61 US54626XAL29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 6400000.00 6400000.00 0.0004 N N Y N Louisiana HFA M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.830000% 54626XAM0 549300VL35TBE7RSJH61 US54626XAM02 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 12990000.00 12990000.00 0.0007 N N Y N Louisiana HFA M/F Housing RB (Belmont Village Apts) Series 2009 1.750000% 54626XAV0 549300VL35TBE7RSJH61 US54626XAV01 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0175 8170000.00 8170000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2000A 1.800000% 546279HB9 5493004WIZ1HV87IVF85 US546279HB97 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-12-01 Y BASF SE 1.0000 7 N N N 0.0180 6000000.00 6000000.00 0.0003 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2001 1.800000% 546279JP6 5493004WIZ1HV87IVF85 US546279JP65 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-12-01 Y BASF SE 1.0000 7 N N N 0.0180 8000000.00 8000000.00 0.0005 N N Y N Louisiana Local Government Environmental Facilities & Community Development Auth RB (BASF Corp) Series 2002 1.800000% 546279MB3 5493004WIZ1HV87IVF85 US546279MB33 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0180 10000000.00 10000000.00 0.0006 N N Y N Louisville & Jefferson Cnty Metro Sewer District BAN 2018 4.000000% 546589K27 5493004O4I11L8BK0A22 US546589K272 Other Municipal Security Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0196 26942550.00 26942550.00 0.0016 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series A1 1.850000% 54658NAF8 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-04-11 2019-04-11 2019-04-11 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0184 10000200.00 10000200.00 0.0006 N N N N Louisville & Jefferson Cnty Metro Sewer District CP Series 2018A2 1.800000% 54658QAF1 5493004O4I11L8BK0A22 Non-Financial Company Commercial Paper Y 2019-01-14 2019-01-14 2019-01-14 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 0.0174 3300071.94 3300071.94 0.0002 N N N N Louisville & Jefferson Cnty Metro Government Health System RB (Norton Healthcare) Series 2011A 1.690000% 54659LAK0 US54659LAK08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0169 1010000.00 1010000.00 0.0001 N N Y N Louisville & Jefferson Cnty Metro Government RB (Norton Healthcare) Series 2011B 1.700000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2039-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 N N N 0.0170 1200000.00 1200000.00 0.0001 N Y Y N Lower Colorado River Auth Transmission Contract Revenue CP 1.820000% 54810XUU6 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-03-01 2019-03-01 2019-03-01 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0176 19180800.91 19180800.91 0.0011 N N N N Lower Colorado River Auth Transmission Contract Revenue CP 1.770000% 54810XUW2 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-01-02 2019-01-02 2019-01-02 N Y JPMorgan Chase Bank NA 0.5000 STATE STREET BANK AND TRUST COMPANY 0.5000 N 0.0174 22206000.00 22206000.00 0.0013 N Y Y N Lower Colorado River Auth CP Series B 1.800000% 54811CDM8 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0177 1059023.72 1059023.72 0.0001 N N N N Lower Colorado River Auth CP Series B 1.780000% 54811CDQ9 549300QJFPW2NNBYR215 Non-Financial Company Commercial Paper Y 2019-01-02 2019-01-02 2019-01-02 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0175 1123001.80 1123001.80 0.0001 N Y Y N Lower Neches Valley Auth Industrial Development Corp Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 1.600000% 54834RAB5 US54834RAB50 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2029-11-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0160 10480000.00 10480000.00 0.0006 N Y Y N Lower Neches Valley Auth Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 1.640000% 54834RAC3 US54834RAC34 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2029-11-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0164 87055000.00 87055000.00 0.0050 N Y Y N Lower Neches Valley Auth Industrial Development Corp RB (ExxonMobil) Series 2010 1.640000% 548351AC9 US548351AC90 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2038-11-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0164 9180000.00 9180000.00 0.0005 N Y Y N Lycoming Cnty Auth RB (Lycoming College) Series 2013S1 1.760000% 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0176 4175000.00 4175000.00 0.0002 N N Y N Lynchburg Economic Development Auth Hospital Refunding RB (Centra Health) Series 2017B 1.650000% 55123TAU6 US55123TAU60 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2047-01-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 2 N N N 0.0165 1550000.00 1550000.00 0.0001 N Y Y N Macon Water Auth Water & Sewer Revenue & Refunding Bonds Series 2018B 1.740000% 555758HX2 US555758HX27 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-10-01 Y MACON GA WTR AUTH 1.0000 7 N N N 0.0174 20070000.00 20070000.00 0.0012 N N Y N Main St Natural Gas Inc Gas Project RB Series 2010A1 1.810000% 56036YEL5 549300NY5M0QVZ6X4U26 US56036YEL56 Other Municipal Security Y 2019-01-03 2019-04-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0181 139425000.00 139425000.00 0.0080 N N N N Main St Natural Gas Inc Gas Project RB Series 2010A2 1.810000% 56036YEM3 549300NY5M0QVZ6X4U26 US56036YEM30 Other Municipal Security Y 2019-01-03 2019-04-01 2040-08-01 N Y Royal Bank of Canada 1.0000 N 0.0181 46085000.00 46085000.00 0.0027 N N N N MAINE STATE HOUSING AUTH Mortgage Purchase Bonds Series 2015E3 1.750000% 56052FCJ2 549300SO05LH6D240016 US56052FCJ21 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-11-15 Y Citibank NA 1.0000 7 Y N N 0.0175 8750000.00 8750000.00 0.0005 N N Y N Manatee Cnty Housing Finance Auth M/F Housing RB (Village At Cortez Apts) Series 2003 1.760000% 56184RAT7 US56184RAT77 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 8500000.00 8500000.00 0.0005 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 1.790000% 566823PU8 US566823PU85 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 13375000.00 13375000.00 0.0008 N N Y N Maricopa Cnty IDA M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 1.790000% 566823RC6 US566823RC69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 8000000.00 8000000.00 0.0005 N N Y N Maricopa Cnty IDA Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.830000% 56682FAE3 US56682FAE34 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-01-01 Y CoBank ACB 1.0000 7 N N N 0.0183 6750000.00 6750000.00 0.0004 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017D 1.750000% 56682HCP2 US56682HCP29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-01-01 Y BANNER HEALTH 1.0000 7 N N N 0.0175 45800000.00 45800000.00 0.0026 N N Y N Marietta Housing Auth M/F Housing RB (Walton Village Apts) Series 2005 1.820000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0182 14300000.00 14300000.00 0.0008 N N Y N Marion Cnty M/F Housing RB (Avalon Lakes) Series 2006 1.770000% 56912RAA7 549300Y83A05IEINZY87 US56912RAA77 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0177 7805000.00 7805000.00 0.0005 N N Y N Maryland Community Development Administration M/F Housing Development RB (Ft. Washington Manor Sr Housing) Series 2005A 1.700000% 57419N4K7 US57419N4K75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-11-15 Y Citibank NA 1.0000 7 N N N 0.0170 11455000.00 11455000.00 0.0007 N N Y N Maryland Community Development Administration M/F Development RB (Park View at Catonsville) Series 2007B 1.780000% 57419PPP8 US57419PPP89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 4750000.00 4750000.00 0.0003 N N Y N Maryland Community Development Administration M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.730000% 57419PPZ6 US57419PPZ61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0173 7200000.00 7200000.00 0.0004 N N Y N Maryland Community Development Administration M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 1.730000% 57419PQH5 US57419PQH54 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0173 4775000.00 4775000.00 0.0003 N N Y N Maryland Community Development Administration M/F Development RB (Sharp Leadenhall Apts) Series 2009A 1.750000% 57419PTB5 US57419PTB57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0175 11985000.00 11985000.00 0.0007 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Mercy Ridge) Series 2000 1.710000% 5742165Z6 US5742165Z67 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0171 17650000.00 17650000.00 0.0010 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2010 5.000000% 574218X65 US574218X656 Other Municipal Security Y 2019-07-01 2019-07-01 2029-07-01 N N Y Escrow Escrow 1.0000 0.0175 4134835.10 4134835.10 0.0002 N N N N Maryland IDA Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.750000% 574221KP1 US574221KP14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 7535000.00 7535000.00 0.0004 N N Y N Massachusetts Dept of Transportation Metropolitan Highway System Sub RB Series 2010A2 1.690000% 57563CAB8 US57563CAB81 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-01-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0169 27920000.00 27920000.00 0.0016 N N Y N Massachusetts GO Bonds Series 2000A 1.710000% 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-12-01 Y Citibank NA 1.0000 7 Y N N 0.0171 1455000.00 1455000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2006A 1.650000% 57582N4G7 5493001N1YCXNI1O7K10 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2026-03-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0165 9375000.00 9375000.00 0.0005 N Y Y N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 1.780000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-03-01 Y Bank of America NA 1.0000 7 N N N 0.0178 2740000.00 2740000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 1.840000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2019-01-07 2019-01-07 2027-03-01 Y Credit Suisse AG 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0184 5050000.00 5050000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 1.750000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0175 3705000.00 3705000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 1.740000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2019-01-07 2019-01-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0174 4170000.00 4170000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2012L 5.000000% 57583UNA2 549300UZSVMFXJK08K70 US57583UNA24 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0181 304689.00 304689.00 0.0000 N N N N Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 1.750000% 57583UXM5 549300UZSVMFXJK08K70 US57583UXM51 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0175 5410000.00 5410000.00 0.0003 N N Y N Massachusetts Development Finance Agency M/F Housing RB (Archstone Reading Apts) Series 2004A 1.770000% 57583XAQ5 549300UZSVMFXJK08K70 US57583XAQ51 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 12560000.00 12560000.00 0.0007 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2016 1.750000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0175 19220000.00 19220000.00 0.0011 N N Y N Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M4A 1.760000% 57586CDX0 549300MV50RWQFTX5223 US57586CDX02 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0176 2770000.00 2770000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Auth RB (Baystate Medical Center) Series 2005G 1.740000% 57586CNH4 549300MV50RWQFTX5223 US57586CNH42 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2026-07-01 Y TD Bank NA 1.0000 2 N N N 0.0174 8855000.00 8855000.00 0.0005 N Y Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 1.740000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0174 3700000.00 3700000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 1.640000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0164 33250000.00 33250000.00 0.0019 N N Y N Massachusetts HFA Housing Bonds Series 2010C 1.760000% 57586PG67 549300NLJBK1VP6K2K81 US57586PG674 Tender Option Bond Y 2019-01-07 2019-01-07 2036-06-01 Y Citibank NA 1.0000 7 Y N N 0.0176 2875000.00 2875000.00 0.0002 N N Y N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 1.760000% 57586QLN2 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-03-11 2019-03-11 2019-03-11 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0175 30000480.00 30000480.00 0.0017 N N N N Massachusetts Health & Educational Facilities Auth Revenue Notes (Harvard Univ) Series EE 1.740000% 57586QLP7 549300MV50RWQFTX5223 Non-Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0174 24999987.50 24999987.50 0.0014 N N N N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 1.740000% 576000PR8 US576000PR84 Tender Option Bond Y 2019-01-07 2019-01-07 2021-10-01 Y Citibank NA 1.0000 7 Y N N 0.0174 4125000.00 4125000.00 0.0002 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015D 1.740000% 576000SU8 US576000SU86 Tender Option Bond Y 2019-01-07 2019-01-07 2023-08-15 Y Citibank NA 1.0000 7 Y N N 0.0174 8985000.00 8985000.00 0.0005 N N Y N Massachusetts Clean Water Trust State Revolving Fund Bonds Series 14 1.740000% 57604PZ72 549300SYPEROLSQU0261 US57604PZ725 Tender Option Bond Y 2019-01-07 2019-01-07 2030-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 6665000.00 6665000.00 0.0004 N N Y N Massachusetts Water Resources Auth General Refunding RB Series 2008 A-3 1.690000% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0169 1460000.00 1460000.00 0.0001 N N Y N McDonough Housing Auth M/F Housing RB (Ashley Woods Apts) Series 2008 1.770000% 580294AD8 US580294AD84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 6300000.00 6300000.00 0.0004 N N Y N Mesquite ISD ULT GO Bonds Series 2000 1.750000% 590759VM5 549300M7COV11VUIZE16 US590759VM51 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0175 6575000.00 6575000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 1.770000% 592040C64 US592040C649 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 11320000.00 11320000.00 0.0007 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Burning Tree Apts) Series 2005 1.770000% 592041NY9 US592041NY93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 6625000.00 6625000.00 0.0004 N N Y N Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board M/F Housing RB (Weatherly Ridge Apts) Series 2006A 1.790000% 592041PN1 US592041PN11 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0179 10000000.00 10000000.00 0.0006 N N Y N Metro Government of Nashville & Davidson Cnty Water & Sewer Revenue CP Series A 1.900000% 59211RAK7 549300GW8FVQJ3DU6O10 Non-Financial Company Commercial Paper Y 2019-03-07 2019-03-07 2019-03-07 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0190 15000000.00 15000000.00 0.0009 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.750000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2031-11-01 Y TD Bank NA 1.0000 2 N N N 0.0175 9680000.00 9680000.00 0.0006 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 1.740000% 59259NT37 5493000TKYODLXADQD60 US59259NT377 Tender Option Bond Y 2019-01-07 2019-01-07 2020-05-15 Y Citibank NA 1.0000 7 Y N N 0.0174 8000000.00 8000000.00 0.0005 N N Y N Metropolitan Transportation Auth Transportation RB Series 2012G2 1.670000% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-11-01 Y TD Bank NA 1.0000 7 N N N 0.0167 2600000.00 2600000.00 0.0001 N N Y N Metropolitan Transportation Auth Transportation RB Series 2015E-3 1.680000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2050-11-15 Y Bank of America NA 1.0000 2 N N N 0.0168 26865000.00 26865000.00 0.0015 N Y Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2010C1 1.710000% 592646W90 7HERAVJJLN8J1DZ6AZ19 US592646W906 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0171 50000000.00 50000000.00 0.0029 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2011A2 1.740000% 592647CS8 7HERAVJJLN8J1DZ6AZ19 US592647CS84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0174 5605000.00 5605000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System RB Series 2003D1 1.720000% 592647CW9 7HERAVJJLN8J1DZ6AZ19 US592647CW96 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-10-01 Y TD Bank NA 1.0000 7 N N N 0.0172 31625000.00 31625000.00 0.0018 N N Y N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 1.740000% 59264TA86 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2019-01-23 2019-01-23 2019-01-23 N Y JPMorgan Chase Bank NA 1.0000 N 0.0172 17000197.20 17000197.20 0.0010 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 1.760000% 59264TA94 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2019-02-21 2019-02-21 2019-02-21 N Y JPMorgan Chase Bank NA 1.0000 N 0.0173 8000323.20 8000323.20 0.0005 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 1.760000% 59264TB28 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2019-02-20 2019-02-20 2019-02-20 N Y JPMorgan Chase Bank NA 1.0000 N 0.0173 8000316.80 8000316.80 0.0005 N N N N Metropolitan Washington Airports Auth 2nd Sr Lien CP (Dulles Toll Road) Series 1 1.740000% 59264TB36 7HERAVJJLN8J1DZ6AZ19 Non-Financial Company Commercial Paper Y 2019-01-22 2019-01-22 2019-01-22 N Y JPMorgan Chase Bank NA 1.0000 N 0.0172 25000277.50 25000277.50 0.0014 N N N N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 1.730000% 59334EAA0 549300RM19LZY32DAU30 US59334EAA01 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0173 11750000.00 11750000.00 0.0007 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999A 1.730000% 59334EAB8 549300RM19LZY32DAU30 US59334EAB83 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0173 8460000.00 8460000.00 0.0005 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 1.730000% 59334EAC6 549300RM19LZY32DAU30 US59334EAC66 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2019-07-01 Y Boeing Co 1.0000 7 N N N 0.0173 11750000.00 11750000.00 0.0007 N N Y N Miami-Dade Cnty IDA Airport Facility RB (FlightSafety) Series 1999B 1.730000% 59334EAD4 549300RM19LZY32DAU30 US59334EAD40 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-05-01 Y Boeing Co 1.0000 7 N N N 0.0173 8480000.00 8480000.00 0.0005 N N Y N Miami-Dade Cnty Water & Sewer System CP Notes Series A1 1.780000% 59335QCA0 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-01-31 2019-01-31 2019-01-31 N Y Barclays Bank Plc 1.0000 N 0.0175 27500649.00 27500649.00 0.0016 N N N N Miami-Dade Cnty Water & Sewer System CP Notes Series B1 1.790000% 59335SAT7 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-01-31 2019-01-31 2019-01-31 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0175 40001280.00 40001280.00 0.0023 N N N N Miami-Dade Cnty CP Notes Series A-1 1.790000% 59336HAX1 549300QG0NBD9HULR263 Non-Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N Y Bank of America NA 1.0000 N 0.0175 31500519.75 31500519.75 0.0018 N N N N Michigan Finance Auth RB (Univ of Detroit Mercy) Series 2011 1.760000% 594479AV9 54930022O46HOX5J1D14 US594479AV98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-11-01 Y Comerica Bank 1.0000 7 N N N 0.0176 9235000.00 9235000.00 0.0005 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI1 1.810000% 59447PXQ9 54930022O46HOX5J1D14 US59447PXQ98 Other Municipal Security Y 2019-03-01 2019-03-01 2034-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0178 11000440.00 11000440.00 0.0006 N N N N Michigan Finance Auth Healthcare Equipment Loan Program Bonds Series C 1.940000% 59447TEC3 54930022O46HOX5J1D14 US59447TEC36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0194 1750000.00 1750000.00 0.0001 N N Y N Michigan Finance Auth Hospital Refunding RB (Ascension) Series 2016E 1.750000% 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2047-11-15 Y Ascension Health Alliance 1.0000 7 N N N 0.0175 4330000.00 4330000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008C 1.710000% 59465MSQ9 549300NSWW1HVXE93T03 US59465MSQ95 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2023-04-01 Y MUFG BANK LTD 1.0000 7 Y N N 0.0171 9440000.00 9440000.00 0.0005 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2008D 1.710000% 59465MSR7 549300NSWW1HVXE93T03 US59465MSR78 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-10-01 Y MUFG BANK LTD 1.0000 7 Y N N 0.0171 52145000.00 52145000.00 0.0030 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2000A 1.850000% 59465MUJ2 549300NSWW1HVXE93T03 US59465MUJ25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0185 33290000.00 33290000.00 0.0019 N N Y N Michigan Strategic Fund Limited Obligation RB (Mibelloon Dairy) Series 2006 1.850000% 594698BK7 US594698BK79 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0185 2325000.00 2325000.00 0.0001 N N Y N Michigan Strategic Fund Recovery Zone Facility RB (CS Facilities) Series 2010 1.780000% 594698JM5 US594698JM53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-08-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0178 18545000.00 18545000.00 0.0011 N N Y N Michigan Strategic Fund Limited Obligation RB (Kroger) Series 2010 1.750000% 594698JT0 US594698JT07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-01-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0175 18475000.00 18475000.00 0.0011 N N Y N Michigan Strategic Fund Limited Obligation RB (Tubelite) Series 2012 1.860000% 594698KS0 US594698KS05 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0186 10000000.00 10000000.00 0.0006 N N Y N Michigan Strategic Fund LT GO Bonds (Greenville Venture Partners) Series 2018 1.830000% 594698PN6 US594698PN62 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-05-01 Y CoBank ACB 1.0000 7 N N N 0.0183 5250000.00 5250000.00 0.0003 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 0.0194 10101000.00 10101000.00 0.0006 N N N N Middletown Hospital Facilities RB (Atrium Medical Center) Series 2008B 1.700000% 597146AM1 US597146AM12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0170 600000.00 600000.00 0.0000 N N Y 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 0.0196 11068310.00 11068310.00 0.0006 N N N N Millport IDA IDRB (Steel Dust Recycling) Series 2007 1.850000% 601126AA3 US601126AA36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y Comerica Bank 1.0000 7 N N N 0.0185 3935000.00 3935000.00 0.0002 N N Y N Millport IDA IDRB (Steel Dust Recycling) Series 2011 1.850000% 601127AA1 US601127AA19 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-03-01 Y Comerica Bank 1.0000 7 N N N 0.0185 10000000.00 10000000.00 0.0006 N N Y N Minnesota HFA Residential Housing Finance Bonds Series 2017C 1.740000% 60416SUD0 549300R89XDTQBK4GE22 US60416SUD07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 13150000.00 13150000.00 0.0008 N N Y N Minor Lane Heights Solid Waste Disposal RB (Waste Management of Kentucky) Series 2003 1.750000% 60433LAA2 US60433LAA26 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-03-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 11000000.00 11000000.00 0.0006 N N Y N Mississippi Business Finance Corp IDRB (Central Mississippi Baking Co) Series 2005 1.870000% 605275QM1 549300DYV074JUDKBQ77 US605275QM18 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-11-01 Y Bank of America NA 1.0000 7 N N N 0.0187 1740000.00 1740000.00 0.0001 N N Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007A 1.670000% 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2030-12-01 Y Chevron Corp 1.0000 2 N N N 0.0167 1520000.00 1520000.00 0.0001 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007B 1.660000% 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2030-12-01 Y Chevron Corp 1.0000 2 N N N 0.0166 49630000.00 49630000.00 0.0029 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2007C 1.610000% 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2030-12-01 Y Chevron Corp 1.0000 2 N N N 0.0161 2045000.00 2045000.00 0.0001 N Y Y N Mississippi Business Finance Corp IDRB (Chevron) Series 2010H 1.660000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2035-11-01 Y Chevron Corp 1.0000 2 N N N 0.0166 20375000.00 20375000.00 0.0012 N Y Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron) Series 2011D 1.610000% 60528ACG7 549300DYV074JUDKBQ77 US60528ACG76 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2035-11-01 Y Chevron Corp 1.0000 2 N N N 0.0161 610000.00 610000.00 0.0000 N Y Y N Mississippi Development Bank Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.740000% 60534TKV6 549300122LOI8CB50V38 US60534TKV60 Tender Option Bond Y 2019-01-07 2019-01-07 2020-01-01 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 3200000.00 3200000.00 0.0002 N N Y N Mississippi Home Corp M/F Housing RB (William Bell Apts) Series 20081 1.830000% 60535NBQ9 549300FFY35B829JR607 US60535NBQ97 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 5360000.00 5360000.00 0.0003 N N Y N Mississippi Home Corp M/F Housing RB (Edgewood Manor Apts) Series 20082 1.830000% 60535NBR7 549300FFY35B829JR607 US60535NBR70 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 5000000.00 5000000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Bethesda Health) Series 2013B 1.710000% 60637AED0 549300IWTBCMX5JB3277 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2041-08-01 Y Bank of America NA 1.0000 2 N N N 0.0171 4900000.00 4900000.00 0.0003 N Y Y N Mobile Downtown Redevelopment Auth Gulf Opportunity Zone RB (Austal US) Series 2011B 1.770000% 60715RAB6 US60715RAB69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-01 Y Societe Generale SA 1.0000 7 N N N 0.0177 17510000.00 17510000.00 0.0010 N N Y N Mobile Solid Waste Auth RB (Waste Management/Chastang) Series 2003 1.850000% 607208AA3 US607208AA34 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0185 4175000.00 4175000.00 0.0002 N N Y N Mobile Cnty IDA Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.800000% 607336AD6 US607336AD69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0180 30000000.00 30000000.00 0.0017 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.800000% 60733RAA6 US60733RAA68 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-07-01 Y Swedbank AB 1.0000 7 N N N 0.0180 65000000.00 65000000.00 0.0037 N N Y N Mobile Cnty IDA Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.780000% 60733RAB4 US60733RAB42 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-11-01 Y NORDEA BANK AB 1.0000 7 N N N 0.0178 10000000.00 10000000.00 0.0006 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.760000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0176 7535000.00 7535000.00 0.0004 N N Y N Montgomery Downtown Redevelopment Auth RB (Southern Poverty Law Center) Series 2013 1.780000% 61304PAS8 US61304PAS83 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-03-01 Y SOUTHERN POVERTY LAW CENTER INC 1.0000 7 N N N 0.0178 15000000.00 15000000.00 0.0009 N N Y N Montgomery Cnty Housing Opportunities Commission Housing RB (Oakfield Apts) Series 2005I 1.750000% 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 31650000.00 31650000.00 0.0018 N N Y N Montgomery Cnty RB (Trinity Health) Series 2013MD 1.810000% 61336PES6 549300GNX5SDUEBKPK13 US61336PES65 Other Municipal Security Y 2019-03-01 2019-03-01 2041-12-01 N N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0178 26001040.00 26001040.00 0.0015 N N N N Montgomery Cnty M/F Housing RB (Cambridge Commons Apts) Series 2006A 1.770000% 613540BS1 549300GNX5SDUEBKPK13 US613540BS12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0177 7920000.00 7920000.00 0.0005 N N Y N Montgomery Cnty IDA Environmental Facilities RB (Lonza Inc) Series 2000 1.810000% 61360VAA5 US61360VAA52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0181 7000000.00 7000000.00 0.0004 N N Y N Montgomery Cnty Redevelopment Auth M/F Housing RB (Kingswood Apts) Series 2001A 1.770000% 613643AR6 US613643AR69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 8010000.00 8010000.00 0.0005 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1995 1.780000% 613677AB9 US613677AB90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-03-01 Y Bank of America NA 1.0000 7 N N N 0.0178 100000.00 100000.00 0.0000 N N Y N Montgomery Cnty Public Building Auth Pooled Financing RB (Tennessee Cnty Loan Pool) Series 1997 1.760000% 613679AB5 US613679AB56 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-11-01 Y Bank of America NA 1.0000 7 N N N 0.0176 4490000.00 4490000.00 0.0003 N N Y N Muleshoe Economic Development Corp IDRB (John Lyle & Grace Ajean) Series 2005 1.820000% 625196AA8 US625196AA89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0182 3825000.00 3825000.00 0.0002 N N Y N Murray Hospital RB (IHC Health Services) Series 2003A 1.760000% 626853CB9 US626853CB96 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0176 58075000.00 58075000.00 0.0034 N N Y N Murray Hospital RB (IHC Health Services) Series 2003B 1.760000% 626853CC7 US626853CC79 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N N N 0.0176 14330000.00 14330000.00 0.0008 N N Y N Murray Hospital RB (IHC Health Services) Series 2003D 1.680000% 626853CE3 US626853CE36 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 2 N N N 0.0168 5820000.00 5820000.00 0.0003 N Y Y N Nassau Cnty Interim Finance Auth Sales Tax Secured RB Series 2008A 1.770000% 631663KF7 549300DP7LB76W78BR41 US631663KF76 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-11-15 Y TD Bank NA 1.0000 7 Y N N 0.0177 6600000.00 6600000.00 0.0004 N N Y N Nassau Health Care Corp Cnty Guaranteed Bonds Series 2009C2 1.760000% 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-08-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0176 780000.00 780000.00 0.0000 N N Y N Nebraska Investment Finance Auth M/F Housing Refunding RB (Pheasant Ridge Apts) Series 2008 1.760000% 63967MFP0 549300OIIXIM3SRZWK33 US63967MFP05 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0176 8950000.00 8950000.00 0.0005 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2010B 1.780000% 63968MDB2 549300OIIXIM3SRZWK33 US63968MDB28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0178 1225000.00 1225000.00 0.0001 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2015B 1.850000% 63968MKT5 549300OIIXIM3SRZWK33 US63968MKT52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0185 31990000.00 31990000.00 0.0018 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016B 1.850000% 63968MMY2 549300OIIXIM3SRZWK33 US63968MMY20 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0185 26875000.00 26875000.00 0.0016 N N Y N Nebraska Investment Finance Auth S/F Housing RB Series 2016D 1.850000% 63968MPB9 549300OIIXIM3SRZWK33 US63968MPB99 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0185 18485000.00 18485000.00 0.0011 N N Y N Nevada Housing Division M/F Housing RB (Apache Pines Apts) Series 1999A 1.840000% 641271Q38 549300RE377OK3CTT852 US641271Q385 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0184 11800000.00 11800000.00 0.0007 N N Y N Nevada Housing Division M/F Housing RB (Silver Pines Apts) Series 2002A 1.840000% 641272BG3 549300RE377OK3CTT852 US641272BG37 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0184 11500000.00 11500000.00 0.0007 N N Y N Nevada Housing Division RB (Sonoma Palms Apts) Series 2005 1.840000% 641272FT1 549300RE377OK3CTT852 US641272FT12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0184 14800000.00 14800000.00 0.0009 N N Y N Nevada Housing Division M/F Housing RB (Sierra Pointe Apts) Series 2005 1.840000% 641272FU8 549300RE377OK3CTT852 US641272FU84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0184 9465000.00 9465000.00 0.0005 N N Y N Nevada Housing Division M/F Housing RB (Southwest Village Apts) Series 2005 1.840000% 641272FV6 549300RE377OK3CTT852 US641272FV67 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0184 17000000.00 17000000.00 0.0010 N N Y N Nevada Housing Division Housing RB (Vintage at Laughlin Apts) Series 2007 1.840000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-04-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0184 8720000.00 8720000.00 0.0005 N N Y N Nevada Housing Division M/F Housing RB (Golden Apts) Series 2007 1.840000% 641277AA6 549300RE377OK3CTT852 US641277AA62 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0184 7850000.00 7850000.00 0.0005 N N Y N New Castle Cnty Airport Facility RB (FlightSafety) Series 2002 1.730000% 64327PAB2 US64327PAB22 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-12-01 Y Berkshire Hathaway Inc 1.0000 7 N N N 0.0173 5185000.00 5185000.00 0.0003 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.810000% 64468VAA0 US64468VAA08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2020-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0181 34000000.00 34000000.00 0.0020 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.810000% 64468VAC6 US64468VAC63 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-04-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0181 30000000.00 30000000.00 0.0017 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.810000% 64468VAG7 US64468VAG77 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-09-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0181 19500000.00 19500000.00 0.0011 N N Y N New Hampshire Business Finance Auth Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.810000% 64468VAL6 US64468VAL62 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0181 45000000.00 45000000.00 0.0026 N N Y N New Jersey Economic Development Auth GO Lease RB (Rutgers Univ) Series 2013 1.740000% 64577FCE3 5493006JS6QWDVU4R678 US64577FCE34 Tender Option Bond Y 2019-01-07 2019-01-07 2036-12-15 Y Credit Suisse AG 1.0000 7 Y N Y RUTGERS UNIVERSITY NEW JERSEY Corporate Underlier 1.0000 0.0174 4000000.00 4000000.00 0.0002 N N Y N New Jersey Economic Development Auth IDRB (Advanced Drainage Systems) Series 2007 1.750000% 64577LAS1 5493006JS6QWDVU4R678 US64577LAS16 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2019-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 240000.00 240000.00 0.0000 N N Y N New Jersey Health Care Facilities Financing Auth RB (Composite Program) Series 2006A3 1.710000% 64579FJQ7 US64579FJQ72 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0171 2980000.00 2980000.00 0.0002 N N Y N New Jersey Health Care Facilities Financing Auth RB (Virtua Health) Series 2009E 1.600000% 64579FYM9 US64579FYM93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-07-01 Y TD Bank NA 1.0000 7 N N N 0.0160 505000.00 505000.00 0.0000 N N Y N New Rochelle IDA IDRB (West End Phase I) Series 2006 1.810000% 648538AB2 US648538AB20 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-01-01 Y Citibank NA 1.0000 7 N N N 0.0181 3695000.00 3695000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2006 Series I5 1.740000% 64966FA95 549300ABYZD2SFD5JB29 US64966FA954 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2036-04-01 Y BANK OF NEW YORK MELLON/THE 1.0000 2 N N N 0.0174 2450000.00 2450000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2006 Series I-8 1.730000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 2 Y N N 0.0173 14775000.00 14775000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2008 Series D4 1.710000% 64966GZR6 549300ABYZD2SFD5JB29 US64966GZR63 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-12-01 Y BANK OF MONTREAL 1.0000 7 Y N N 0.0171 40100000.00 40100000.00 0.0023 N N Y N New York City GO Bonds Fiscal 2009 Series J1 1.740000% 64966HMA5 549300ABYZD2SFD5JB29 US64966HMA58 Tender Option Bond Y 2019-01-07 2019-01-07 2036-05-15 Y Citibank NA 1.0000 7 Y N N 0.0174 12690000.00 12690000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2013 Series A3 1.800000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2040-10-01 Y Mizuho Bank Ltd 1.0000 2 N N N 0.0180 18565000.00 18565000.00 0.0011 N Y Y N New York City GO Bonds Fiscal 2012 Series G3 1.720000% 64966JB47 549300ABYZD2SFD5JB29 US64966JB475 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-04-01 Y Citibank NA 1.0000 7 N N N 0.0172 69085000.00 69085000.00 0.0040 N N Y N New York City GO Bonds Fiscal 2012 Series G7 1.750000% 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2042-04-01 Y MUFG BANK LTD 1.0000 2 N N N 0.0175 4110000.00 4110000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 1.750000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2042-04-01 Y Mizuho Bank Ltd 1.0000 2 N N N 0.0175 14695000.00 14695000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2013 Series D&E 1.740000% 64966KNG4 549300ABYZD2SFD5JB29 US64966KNG49 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-01 Y Citibank NA 1.0000 7 Y N N 0.0174 18600000.00 18600000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2008 Series J8 1.900000% 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0190 24800000.00 24800000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2015 Series F4 1.680000% 64966LT84 549300ABYZD2SFD5JB29 US64966LT846 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0168 740000.00 740000.00 0.0000 N N Y N New York City GO Bonds Fiscal 2015 Series F5 1.720000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-06-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0172 15000000.00 15000000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2017 Series A4 1.720000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-08-01 Y Citibank NA 1.0000 7 N N N 0.0172 3775000.00 3775000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2017 Series A6 1.730000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 2 Y N N 0.0173 4675000.00 4675000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 1.730000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 2 Y N N 0.0173 11600000.00 11600000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2019 Series D 1.720000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2047-12-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0172 41515000.00 41515000.00 0.0024 N Y Y N New York City Go Bonds Fiscal 2018 Series B4 1.720000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2046-10-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0172 500000.00 500000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2018 Series B5 1.720000% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2046-10-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0172 6025000.00 6025000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 1.750000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2048-03-01 Y TD Bank NA 1.0000 2 N N N 0.0175 10470000.00 10470000.00 0.0006 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 1.790000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0179 21600000.00 21600000.00 0.0012 N N Y N New York City Housing Development Corp M/F Mortgage RB (Boricua Village Apts) Series 2007A 1.830000% 64966TBE3 549300SQWVHKBRF8D702 US64966TBE38 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-09-01 Y Citibank NA 1.0000 7 N N N 0.0183 4250000.00 4250000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (245 E 124th Street) Series 2008A 1.740000% 64966TBM5 549300SQWVHKBRF8D702 US64966TBM53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0174 5740000.00 5740000.00 0.0003 N N Y N New York Health & Hospital Corp Health System RB Series 2008D 1.670000% 649674GT9 US649674GT91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0167 600000.00 600000.00 0.0000 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 1.740000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-01-01 Y Lloyds Bank Plc 1.0000 7 N N N 0.0174 8000000.00 8000000.00 0.0005 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.830000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 37400000.00 37400000.00 0.0022 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 1.780000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 51400000.00 51400000.00 0.0030 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Nicole) Series 2005A 1.780000% 64970HBJ2 549300SQWVHKBRF8D702 US64970HBJ23 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 19200000.00 19200000.00 0.0011 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 1.820000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0182 7515000.00 7515000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 1.800000% 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2033-06-15 Y Mizuho Bank Ltd 1.0000 2 Y N N 0.0180 5650000.00 5650000.00 0.0003 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 1.790000% 64970VCJ0 549300SQWVHKBRF8D702 US64970VCJ08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 3600000.00 3600000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (1904 Vyse Ave Apts) Series 2005A 1.790000% 64970VCQ4 549300SQWVHKBRF8D702 US64970VCQ41 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 3935000.00 3935000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 1.790000% 64970VCR2 549300SQWVHKBRF8D702 US64970VCR24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 2790000.00 2790000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (White Plains Courtyard Apts) Series 2005A 1.780000% 64970VDA8 549300SQWVHKBRF8D702 US64970VDA89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 4900000.00 4900000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2010 Series A1 1.730000% 64971M2B7 5493003476LG35QAKM08 US64971M2B71 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2034-05-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0173 48935000.00 48935000.00 0.0028 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 1.740000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2019-01-07 2019-01-07 2020-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 6800000.00 6800000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sr Refunding Bonds Fiscal 2003 Series A2 1.740000% 64971QPN7 5493003476LG35QAKM08 US64971QPN78 Variable Rate Demand Note Y 2019-01-02 2019-01-03 2029-11-01 Y MUFG BANK LTD 1.0000 3 N N N 0.0174 82675000.00 82675000.00 0.0048 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series E1 1.740000% 64971QWB5 5493003476LG35QAKM08 US64971QWB57 Tender Option Bond Y 2019-01-07 2019-01-07 2020-02-01 Y Citibank NA 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series B3 1.720000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2042-11-01 Y Barclays Bank PLC 1.0000 2 Y N N 0.0172 910000.00 910000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.720000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 2 Y N N 0.0172 7475000.00 7475000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D4 1.700000% 64971WFA3 5493003476LG35QAKM08 US64971WFA36 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-02-01 Y Mizuho Bank Ltd 1.0000 2 Y N Y NEW YORK CITY TRANSITIONAL FIN AUTH Corporate Underlier 1.0000 0.0170 600000.00 600000.00 0.0000 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.720000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 2 Y N N 0.0172 32190000.00 32190000.00 0.0019 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.720000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 2 Y N N 0.0172 89530000.00 89530000.00 0.0052 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.710000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2038-06-15 Y BANK OF MONTREAL 1.0000 2 Y N N 0.0171 8025000.00 8025000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series B3 1.680000% 64972FSG2 549300Q2EHQ6RJPQKP05 US64972FSG27 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2025-06-15 Y Bank of America NA 1.0000 2 Y N N 0.0168 3150000.00 3150000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 1.750000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2043-06-15 Y TD Bank NA 1.0000 2 Y N N 0.0175 1905000.00 1905000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series AA 1.740000% 64972GAJ3 549300Q2EHQ6RJPQKP05 US64972GAJ31 Tender Option Bond Y 2019-01-07 2019-01-07 2019-06-15 Y Citibank NA 1.0000 7 Y N N 0.0174 7000000.00 7000000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2006 Series AA1B 1.690000% 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2032-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 2 Y N N 0.0169 15800000.00 15800000.00 0.0009 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Series 2008B1A 1.700000% 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0170 18650000.00 18650000.00 0.0011 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 1.750000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2049-06-15 Y TD Bank NA 1.0000 2 Y N N 0.0175 11250000.00 11250000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 1.730000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2049-06-15 Y BANK OF MONTREAL 1.0000 2 Y N N 0.0173 2380000.00 2380000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.740000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2019-01-07 2019-01-07 2020-12-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 2250000.00 2250000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.740000% 64972GEF7 549300Q2EHQ6RJPQKP05 US64972GEF72 Tender Option Bond Y 2019-01-07 2019-01-07 2021-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 1.680000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2049-06-15 Y Mizuho Bank Ltd 1.0000 2 Y N N 0.0168 1025000.00 1025000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution System Fiscal 2015 Series BB3 1.730000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0173 32065000.00 32065000.00 0.0018 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA1 1.680000% 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2048-06-15 Y Bank of America NA 1.0000 2 Y N N 0.0168 2800000.00 2800000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 1.700000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 2 Y N N 0.0170 9815000.00 9815000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 1.680000% 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 2 Y N N 0.0168 14350000.00 14350000.00 0.0008 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1B 1.680000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 2 Y N N 0.0168 450000.00 450000.00 0.0000 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 1.720000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2049-06-15 Y BANK OF MONTREAL 1.0000 2 Y N N 0.0172 4790000.00 4790000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series CC 1.740000% 64972GNF7 549300Q2EHQ6RJPQKP05 US64972GNF71 Tender Option Bond Y 2019-01-07 2019-01-07 2036-06-15 Y Citibank NA 1.0000 7 Y N N 0.0174 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 1.720000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2050-06-15 Y Barclays Bank PLC 1.0000 2 Y N N 0.0172 6400000.00 6400000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2003 Series F1A 1.670000% 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0167 1260000.00 1260000.00 0.0001 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2012 Series S1A 1.740000% 64972HUN0 5493003476LG35QAKM08 US64972HUN06 Tender Option Bond Y 2019-01-07 2019-01-07 2019-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0174 5625000.00 5625000.00 0.0003 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 1.740000% 64972HUQ3 5493003476LG35QAKM08 US64972HUQ37 Tender Option Bond Y 2019-01-07 2019-01-07 2020-07-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0174 6250000.00 6250000.00 0.0004 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2004A 1.700000% 64983MF37 549300C8XO7EXTX2XU71 US64983MF376 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0170 1450000.00 1450000.00 0.0001 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2004B 1.700000% 64983MF45 549300C8XO7EXTX2XU71 US64983MF459 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0170 1735000.00 1735000.00 0.0001 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2009A 1.740000% 64983PXT3 549300C8XO7EXTX2XU71 US64983PXT38 Tender Option Bond Y 2019-01-07 2019-01-07 2039-07-01 Y Citibank NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0174 10395000.00 10395000.00 0.0006 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 1.720000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0172 55900000.00 55900000.00 0.0032 N N Y N New York State Power Auth CP Series 1&2 1.770000% 64985NGH1 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0170 14389240.30 14389240.30 0.0008 N N N N New York State Power Auth CP Series 1&2 1.750000% 64985NGJ7 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0171 26557082.33 26557082.33 0.0015 N N Y N New York State Power Auth CP Series 1&2 1.720000% 64985NGM0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-01-09 2019-01-09 2019-01-09 N N N 0.0167 15364184.37 15364184.37 0.0009 N N N N NEW YORK STATE HFA Housing RB (10 Liberty St) Series 2003A 1.730000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0173 26800000.00 26800000.00 0.0015 N N Y N NEW YORK STATE HFA Housing RB (Tribeca Landing) Series 1997A 1.830000% 64986MCB9 5493000LS7KCDB02O506 US64986MCB90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 23400000.00 23400000.00 0.0013 N N Y N NEW YORK STATE HFA Housing RB (Theatre Row Tower) Series 2000A 1.830000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 21400000.00 21400000.00 0.0012 N N Y N NEW YORK STATE HFA Housing RB (Saville Housing) Series 2002A 1.780000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 55000000.00 55000000.00 0.0032 N N Y N NEW YORK STATE HFA Housing RB (Tribeca Park) Series 1997A 1.810000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0181 8200000.00 8200000.00 0.0005 N N Y N NEW YORK STATE HFA Housing RB (55 W 25th Street) Series 2005A 1.780000% 64986ME68 5493000LS7KCDB02O506 US64986ME687 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 125000000.00 125000000.00 0.0072 N N Y N NEW YORK STATE HFA Housing RB (39th Street Associates) Series 1997A 1.780000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 69700000.00 69700000.00 0.0040 N N Y N NEW YORK STATE HFA Housing RB (The Helena Apts) Series 2003A 1.820000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 37000000.00 37000000.00 0.0021 N N Y N NEW YORK STATE HFA Housing RB (Helena) Series 2004A 1.820000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 51900000.00 51900000.00 0.0030 N N Y N NEW YORK STATE HFA Housing RB (39th St) Series 2000A 1.830000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 31000000.00 31000000.00 0.0018 N N Y N NEW YORK STATE HFA Housing RB (316 11th Ave) Series 2007A 1.830000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 17500000.00 17500000.00 0.0010 N N Y N NEW YORK STATE HFA Housing RB (250 W 93rd St) Series 2005A 1.750000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0175 12295000.00 12295000.00 0.0007 N N Y N NEW YORK STATE HFA Housing RB (Mccarthy Manor Apts) Series 2007A 1.820000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 5800000.00 5800000.00 0.0003 N N Y N NEW YORK STATE HFA Housing RB (Chelsea Apartments) Series 2003A 1.730000% 64986MQM0 5493000LS7KCDB02O506 US64986MQM00 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0173 71805000.00 71805000.00 0.0041 N N Y N NEW YORK STATE HFA Housing RB (Related-W 20th St) Series 2001A 1.820000% 64986MQS7 5493000LS7KCDB02O506 US64986MQS79 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 45025000.00 45025000.00 0.0026 N N Y N NEW YORK STATE HFA Housing RB (Worth St Series 2002A 1.830000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 33300000.00 33300000.00 0.0019 N N Y N NEW YORK STATE HFA Housing RB (360 W 43rd St) Series 2003A 1.830000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 16600000.00 16600000.00 0.0010 N N Y N NEW YORK STATE HFA Housing RB (Caroline Apts) Series 2008A 1.820000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0182 2775000.00 2775000.00 0.0002 N N Y N NEW YORK STATE HFA Housing RB (66 W 38th St) Series 2002A 1.740000% 64986MXX8 5493000LS7KCDB02O506 US64986MXX81 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0174 1900000.00 1900000.00 0.0001 N N Y N NEW YORK STATE HFA Housing RB (Ocean Park Apts) Series 2005A 1.820000% 64986MZQ1 5493000LS7KCDB02O506 US64986MZQ13 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 24000000.00 24000000.00 0.0014 N N Y N NEW YORK STATE HFA Housing RB (25 Washington St) Series 2010A 1.750000% 64986UFE2 5493000LS7KCDB02O506 US64986UFE29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0175 200000.00 200000.00 0.0000 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd Street) Series 2007A 1.820000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 154965000.00 154965000.00 0.0089 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd St) Series 2008A 1.780000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 22640000.00 22640000.00 0.0013 N N Y N NEW YORK STATE HFA Housing RB (600 W 42nd Street) Series 2009A 1.740000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0174 1330000.00 1330000.00 0.0001 N N Y N NEW YORK STATE HFA State Personal Income Tax RB Series 2005C 1.770000% 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0177 10000000.00 10000000.00 0.0006 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 142 1.750000% 649883CL7 549300ZQWNLLIG564027 US649883CL74 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2037-10-01 Y Royal Bank of Canada 1.0000 2 Y N N 0.0175 25095000.00 25095000.00 0.0014 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 144 1.770000% 649883DQ5 549300ZQWNLLIG564027 US649883DQ52 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2037-10-01 Y Bank of America NA 1.0000 2 Y N N 0.0177 400000.00 400000.00 0.0000 N Y Y N New York State Mortgage Agency Homeowner Mortgage RB Series 132 1.770000% 64988P2T2 549300ZQWNLLIG564027 US64988P2T29 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2037-04-01 Y Royal Bank of Canada 1.0000 2 Y N N 0.0177 7745000.00 7745000.00 0.0004 N Y Y N New York State Power Auth CP Series 1&2 1.770000% 64989MVU3 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2019-01-10 2019-01-10 2019-01-10 N N N 0.0170 26150486.39 26150486.39 0.0015 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 1.740000% 650035K31 54930039Y2EMGXN6LM88 US650035K310 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 11600000.00 11600000.00 0.0007 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3A 1.710000% 650035MG0 54930039Y2EMGXN6LM88 US650035MG09 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0171 3885000.00 3885000.00 0.0002 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 1.710000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0171 27130000.00 27130000.00 0.0016 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3D 1.710000% 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0171 6385000.00 6385000.00 0.0004 N N Y N Norfolk Economic Development Auth Hospital Facilities Refunding RB (Sentara Health) Series 2016B 1.670000% 65588TAP4 US65588TAP49 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0167 750000.00 750000.00 0.0000 N N Y N Norfolk Economic Development Auth Hospital Facilities RB (Sentara Health) Series 2016A 1.680000% 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-11-01 Y SENTARA HEALTHCARE 1.0000 7 N N N 0.0168 15015000.00 15015000.00 0.0009 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2009B 1.740000% 65819GFX1 549300PWNPSB7G58A235 US65819GFX16 Tender Option Bond Y 2019-01-07 2019-01-07 2019-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 12600000.00 12600000.00 0.0007 N N Y N North Carolina GO Bonds Series 2018A 5.000000% 6582563D2 US6582563D29 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0166 8635957.20 8635957.20 0.0005 N N N N North Carolina Limited Obligation Bonds Series 2011C 1.740000% 65825PED8 US65825PED87 Tender Option Bond Y 2019-01-07 2019-01-07 2019-05-01 Y Citibank NA 1.0000 7 Y N N 0.0174 8000000.00 8000000.00 0.0005 N N Y N North Carolina Ports Auth Exempt Facilities RB (Wilmington Bulk) Series 2001A 1.760000% 658275AB8 549300SXJZS1ZLGNVQ85 US658275AB83 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-09-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0176 1180000.00 1180000.00 0.0001 N N Y N North Carolina Limited Obligation Refunding Bonds Series 2014C 1.740000% 65829QCK8 US65829QCK85 Tender Option Bond Y 2019-01-07 2019-01-07 2022-05-01 Y Citibank NA 1.0000 7 Y N N 0.0174 7400000.00 7400000.00 0.0004 N N Y N North East ISD ULT GO Refunding Bonds Series 2012 5.000000% 659155AG0 US659155AG08 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0172 9168840.00 9168840.00 0.0005 N N N 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 0.0200 14995821.00 14995821.00 0.0009 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 0.0185 19999042.00 19999042.00 0.0012 N N N N North East ISD ULT CP Series 2017A 1.830000% 65915DBC1 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 0.0180 15000300.00 15000300.00 0.0009 N N N N North Sumter Solid Waste Auth RB (Waste Mgmt/Emelle) Series 2003 1.850000% 662724AA1 US662724AA18 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0185 4350000.00 4350000.00 0.0003 N N Y N North Texas Tollway Auth System RB Series 2011A 1.740000% 66285WHS8 PQGZGRE0F2WPMYQQ1B78 US66285WHS89 Tender Option Bond Y 2019-01-07 2019-01-07 2019-03-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 7715000.00 7715000.00 0.0004 N N Y N North Texas Tollway Auth System RB Series 2011A 1.740000% 66285WJZ0 PQGZGRE0F2WPMYQQ1B78 US66285WJZ05 Tender Option Bond Y 2019-01-07 2019-01-07 2019-09-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 11180000.00 11180000.00 0.0006 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 0.0196 10081700.00 10081700.00 0.0006 N N N N Northampton Cnty RB (Binney & Smith) Series 1997A 1.850000% 663549KK8 US663549KK80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2022-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0185 4490000.00 4490000.00 0.0003 N N Y N Northwest ISD ULT GO Refunding Bonds Series 2015B 4.000000% 667825T86 US667825T860 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 1002700.00 1002700.00 0.0001 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.770000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0177 15800000.00 15800000.00 0.0009 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 1.800000% 670657857 549300OTYQOOXS64NI63 US6706578571 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0180 45700000.00 45700000.00 0.0026 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.860000% 67066V853 549300SCLWG42TGZI008 US67066V8533 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0186 41500000.00 41500000.00 0.0024 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 1.860000% 67066V861 549300SCLWG42TGZI008 US67066V8616 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0186 150100000.00 150100000.00 0.0087 N N Y N Nuveen Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.860000% 67066V879 549300SCLWG42TGZI008 US67066V8798 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0186 43100000.00 43100000.00 0.0025 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.860000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0186 5000000.00 5000000.00 0.0003 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 1.850000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0185 9000000.00 9000000.00 0.0005 N N Y N Oconomowoc Community Development Auth M/F Housing RB Series 2004 1.770000% 675636AA2 US675636AA25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 4430000.00 4430000.00 0.0003 N N Y N Ohio GO Bonds 2005B 1.720000% 6775198W3 5493005LEB5E170OMX59 US6775198W37 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-03-15 Y OHIO (STATE OF) 1.0000 7 N N N 0.0172 10000000.00 10000000.00 0.0006 N N Y N Ohio State Air Quality Development Auth Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.810000% 67754AAA2 549300DZUU80AYOR6M80 US67754AAA25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-03-01 Y CoBank ACB 1.0000 7 N N N 0.0181 49500000.00 49500000.00 0.0029 N N Y N Ohio Hospital RB (University Hospitals Health System) Series 2018B 1.710000% 67756CDF2 5493005LEB5E170OMX59 US67756CDF23 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2047-01-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0171 66905000.00 66905000.00 0.0039 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.800000% 67756F5J6 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0174 31146638.23 31146638.23 0.0018 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.820000% 67756F5K3 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-02-21 2019-02-21 2019-02-21 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0177 11780770.41 11780770.41 0.0007 N N N N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.820000% 67756G4L0 5493007MQT6NGNN6BR81 Non-Financial Company Commercial Paper Y 2019-02-21 2019-02-21 2019-02-21 N N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0177 16696091.85 16696091.85 0.0010 N N N N Ohio HFA Residential Mortgage RB Series 2016F 1.740000% 67756QPM3 549300K10X7VPG6JVX38 US67756QPM32 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 4095000.00 4095000.00 0.0002 N N Y N Ohio HFA Residential Mortgage RB Series 2016G 1.740000% 67756QPN1 549300K10X7VPG6JVX38 US67756QPN15 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 9325000.00 9325000.00 0.0005 N N Y N Ohio HFA Residential Mortgage RB Series 2016E 1.740000% 67756QPQ4 549300K10X7VPG6JVX38 US67756QPQ46 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 3765000.00 3765000.00 0.0002 N N Y N Ohio Water Development Auth Water Pollution Control Loan Fund RB Series 2016A 1.680000% 67766WXK3 US67766WXK34 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-12-01 Y BMO Harris Bank NA 1.0000 7 Y N N 0.0168 2320000.00 2320000.00 0.0001 N N Y N Orange Cnty Health Facilities Auth Hospital RB (Orlando Regional Healthcare) Series 2008E 1.720000% 6845035S0 US6845035S07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-10-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0172 39200000.00 39200000.00 0.0023 N N Y N Orange Cnty HFA M/F Housing RB (Charleston Club Apts) Series 2001A 1.760000% 684906DM9 US684906DM98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 9730000.00 9730000.00 0.0006 N N Y N Orange Cnty HFA M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 1.760000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 11650000.00 11650000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.760000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 12300000.00 12300000.00 0.0007 N N Y N Orange Cnty HFA M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.760000% 684906EX4 US684906EX45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 7985000.00 7985000.00 0.0005 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.740000% 684906FM7 US684906FM70 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0174 7760000.00 7760000.00 0.0004 N N Y N Orange Cnty HFA M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.740000% 684906FN5 US684906FN53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-08-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0174 7170000.00 7170000.00 0.0004 N N Y N Orange Cnty IDA RB (Foundation Academy of Winter Garden) Series 2007 1.830000% 684908AN6 US684908AN64 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0183 7445000.00 7445000.00 0.0004 N N Y N Oregon Housing & Community Services Dept Housing Development RB (Redwood Park Apts) Series 2005F 1.780000% 68608AAP5 549300N3PYWYJ0Z8N757 US68608AAP57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 4800000.00 4800000.00 0.0003 N N Y N Oregon Health, Housing, Educational & Cultural Facilities Auth RB (Assumption Village) Series 2001A 1.760000% 68608FQH5 US68608FQH54 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-03-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0176 2515000.00 2515000.00 0.0001 N N Y N Oregon Business Development Commission Business Development RB (Murphy Co) Series 230 1.760000% 68609AAB5 US68609AAB52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0176 6000000.00 6000000.00 0.0003 N N Y N Orlando Utilities Commission Utility System RB Series 2008-1 1.710000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0171 420000.00 420000.00 0.0000 N N Y N Orlando Utilities Commission Utility System Refunding RB Series 2015B 1.710000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0171 1100000.00 1100000.00 0.0001 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.740000% 686543NZ8 549300Q4WK8O3PSQX081 US686543NZ87 Tender Option Bond Y 2019-01-07 2019-01-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 74750000.00 74750000.00 0.0043 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.740000% 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y 2019-01-07 2019-01-07 2042-07-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 11500000.00 11500000.00 0.0007 N N Y N Orlando-Orange Cnty Expressway Auth RB Series 2007A 1.740000% 686543UU1 549300Q4WK8O3PSQX081 US686543UU18 Tender Option Bond Y 2019-01-07 2019-01-07 2020-04-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 57090000.00 57090000.00 0.0033 N N Y N Osceola Solid Waste Disposal RB (Plum Point Energy) Series 2006 1.760000% 688008AA9 US688008AA93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-04-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0176 50000000.00 50000000.00 0.0029 N N Y N Palatine Special Facility RB (Little City for Community Development) Series 1998 1.810000% 69613LAA5 549300JX7395NR6LU512 US69613LAA52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0181 5000000.00 5000000.00 0.0003 N N Y N Palm Beach Cnty HFA M/F Housing RB (Palm Gardens Apts) Series 2007 1.770000% 696513AC4 US696513AC43 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-09-15 Y Citibank NA 1.0000 7 N N N 0.0177 2710000.00 2710000.00 0.0002 N N Y N Palmyra IDA Solid Waste Disposal RB (BASF Corp) Series 2002 1.800000% 697241AA5 US697241AA59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y BASF SE 1.0000 7 N N N 0.0180 18000000.00 18000000.00 0.0010 N N Y N Panhandle Regional Housing Financial Corp M/F Housing RB (Jason Ave Apts) Series 2008 1.770000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 13785000.00 13785000.00 0.0008 N N Y N Pennsylvania Economic Development Financing Auth Economic Development RB Series 2005B2 1.750000% 708684SS5 US708684SS58 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-08-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 1700000.00 1700000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Salem Rd) Series 2007D1 1.750000% 708684TE5 US708684TE53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 1375000.00 1375000.00 0.0001 N N Y N Pennsylvania Economic Development Financing Auth RB (Solar Innovations) Series 2007 2.010000% 70869PEY9 US70869PEY97 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0201 5165000.00 5165000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2002-75A 1.720000% 708793PS7 549300JZVUPNWP77SP29 US708793PS75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0172 23465000.00 23465000.00 0.0014 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2003-79B 1.720000% 708793PU2 549300JZVUPNWP77SP29 US708793PU22 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0172 28400000.00 28400000.00 0.0016 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2005-89 1.700000% 708796C62 549300JZVUPNWP77SP29 US708796C621 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-10-01 Y TD Bank NA 1.0000 7 Y N N 0.0170 7700000.00 7700000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2006-93B 1.750000% 708796YY7 549300JZVUPNWP77SP29 US708796YY73 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0175 2745000.00 2745000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-98C 1.750000% 708796ZA8 549300JZVUPNWP77SP29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0175 4775000.00 4775000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2007-100C 1.750000% 708796ZC4 549300JZVUPNWP77SP29 US708796ZC45 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0175 4510000.00 4510000.00 0.0003 N N Y N Pennsylvania Higher Educational Facilities Auth RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.760000% 70917NLX0 US70917NLX02 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0176 4700000.00 4700000.00 0.0003 N N Y N Pennsylvania State Turnpike Commission Registration Fee Refunding RB Series 2005A 1.740000% 709222CZ4 549300J8LLBYEYEXZJ24 US709222CZ47 Tender Option Bond Y 2019-01-07 2019-01-07 2026-07-15 Y Citibank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0174 6905000.00 6905000.00 0.0004 N N Y N Philadelphia GO Refunding Bonds Series 2009B 1.680000% 717813LJ6 549300IVFOPB4AG7UL47 US717813LJ69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0168 12425000.00 12425000.00 0.0007 N N Y N Philadelphia Airport Refunding RB Series 2005C2 1.680000% 717817RR3 549300IVFOPB4AG7UL47 US717817RR36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0168 1000000.00 1000000.00 0.0001 N N Y N Philadelphia IDA Refunding RB Series 2007B2 1.670000% 71781QEJ3 549300DIY68KQZEW7M79 US71781QEJ31 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-10-01 Y TD Bank NA 1.0000 7 N N N 0.0167 5950000.00 5950000.00 0.0003 N N Y N Philadelphia Water & Wastewater RB Series 1997B 1.650000% 717893TL5 549300IVFOPB4AG7UL47 US717893TL52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-08-01 Y TD Bank NA 1.0000 7 N N N 0.0165 23665000.00 23665000.00 0.0014 N N Y N Pinellas Cnty Educational Facility Auth Refunding RB (Barry Univ) Series 2007 1.840000% 723161FP5 US723161FP57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-10-01 Y Bank of America NA 1.0000 7 N N N 0.0184 5675000.00 5675000.00 0.0003 N N Y N Pinellas Cnty HFA M/F Housing RB (Bayside Court) Series 2011 1.710000% 72317BAD4 US72317BAD47 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0171 6245000.00 6245000.00 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 0.0208 14991300.00 14991300.00 0.0009 N N N N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2010A 1.750000% 733508AF2 US733508AF22 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-12-01 Y TOTAL SA 1.0000 7 N N N 0.0175 57565000.00 57565000.00 0.0033 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2011 1.750000% 733508AG0 US733508AG05 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-06-01 Y TOTAL SA 1.0000 7 N N N 0.0175 40000000.00 40000000.00 0.0023 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012 1.750000% 733508AH8 US733508AH87 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-03-01 Y TOTAL SA 1.0000 7 N N N 0.0175 89200000.00 89200000.00 0.0051 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012A 1.750000% 733508AJ4 US733508AJ44 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-09-01 Y TOTAL SA 1.0000 7 N N N 0.0175 64200000.00 64200000.00 0.0037 N N Y N Port Arthur Navigation District IDC Exempt Facilities RB (Total USA) Series 2012B 1.750000% 733508AK1 US733508AK17 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-12-01 Y TOTAL SA 1.0000 7 N N N 0.0175 20000000.00 20000000.00 0.0012 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 1.740000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2019-01-07 2019-01-07 2021-01-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0174 1665000.00 1665000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 185th Series 1.760000% 73358WTX2 54930006MR4KZ4W74Z83 US73358WTX29 Tender Option Bond Y 2019-01-07 2019-01-07 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0176 2050000.00 2050000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 188th Series 5.000000% 73358WVJ0 54930006MR4KZ4W74Z83 US73358WVJ07 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0188 8742502.05 8742502.05 0.0005 N N N N Port Bellingham IDA IDRB (Hempler Foods) Series 2006 1.750000% 733653AB5 US733653AB52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0175 6125000.00 6125000.00 0.0004 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 1998 1.770000% 735225AA2 US735225AA24 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-04-01 Y BASF SE 1.0000 7 N N N 0.0177 15200000.00 15200000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2002A 1.800000% 735225AG9 US735225AG93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-04-01 Y BASF SE 1.0000 7 N N N 0.0180 15000000.00 15000000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2002B 1.790000% 735225AH7 US735225AH76 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-04-01 Y TOTAL SA 1.0000 7 N N N 0.0179 10000000.00 10000000.00 0.0006 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2003A 1.800000% 735225AK0 US735225AK06 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-01 Y BASF SE 1.0000 7 N N N 0.0180 15000000.00 15000000.00 0.0009 N N Y N Port of Port Arthur Navigation District RB (ATOFINA Petrochemicals) Series 2003B 1.800000% 735225AL8 US735225AL88 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-05-01 Y TOTAL SA 1.0000 7 N N N 0.0180 10000000.00 10000000.00 0.0006 N N Y N Port of Port Arthur Navigation District RB (BASF Corp) Series 2000A 1.830000% 73522LGG8 Non-Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N N Y BASF SE Corporate Underlier 1.0000 0.0179 15000246.00 15000246.00 0.0009 N N N N Port of Port Arthur Navigation District RB (TOTAL Petrochemicals USA) Series 2008 1.800000% 73522WAA3 US73522WAA36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-01 Y TOTAL SA 1.0000 7 N N N 0.0180 50000000.00 50000000.00 0.0029 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.750000% 73522WAB1 US73522WAB19 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-03-01 Y TOTAL SA 1.0000 7 N N N 0.0175 20000000.00 20000000.00 0.0012 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.750000% 73522WAC9 US73522WAC91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-03-01 Y TOTAL SA 1.0000 7 N N N 0.0175 16900000.00 16900000.00 0.0010 N N Y N Port of Port Arthur Navigation District Exempt Facilities RB (Emerald Renewable Diesel Project) Series 2018 2.400000% 73522WAE5 US73522WAE57 Other Municipal Security Y 2019-05-31 2019-05-31 2049-06-01 N Y UNITED STATES TREASURY 1.0000 N 0.0239 45001800.00 45001800.00 0.0026 N N N N Port of Seattle RB (Crowley Marine Services) Series 2001 1.790000% 735385AB2 549300T9UCDUJ3GZL429 US735385AB29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-12-31 Y DNB BANK ASA 1.0000 7 N N N 0.0179 8700000.00 8700000.00 0.0005 N N Y N Port of Seattle Sub Lien Refunding RB Series 2008 1.710000% 735389LY2 549300T9UCDUJ3GZL429 US735389LY25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0171 112415000.00 112415000.00 0.0065 N N Y N Port of Seattle Sub Lien Refunding RB Series 2012B 4.000000% 735389SD1 549300T9UCDUJ3GZL429 US735389SD15 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0183 2090606.00 2090606.00 0.0001 N N N N Port of Seattle Sub Lien CP Series 2017B1 1.850000% 73538YVV2 549300T9UCDUJ3GZL429 Non-Financial Company Commercial Paper Y 2019-02-12 2019-02-12 2019-02-12 N Y Bank of America NA 1.0000 N 0.0180 18656007.37 18656007.37 0.0011 N N N N Port of Tacoma Sub Lien Revenue CP Series 2002B 1.880000% 73543NDC1 549300MLYO8L64QKXV81 Non-Financial Company Commercial Paper Y 2019-03-07 2019-03-07 2019-03-07 N Y Bank of America NA 1.0000 N 0.0184 25001687.50 25001687.50 0.0014 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 0.0183 10128200.00 10128200.00 0.0006 N N N N Portland CCD GO Bonds Series 2013 1.740000% 736688JM5 US736688JM52 Tender Option Bond Y 2019-01-07 2019-01-07 2028-06-15 Y Credit Suisse AG 1.0000 7 Y N N 0.0174 3835000.00 3835000.00 0.0002 N N Y N Portland Housing Auth M/F Housing RB (Civic Apts) 2005 1.750000% 736702KF7 US736702KF76 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0175 7800000.00 7800000.00 0.0004 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.790000% 74539XKW1 549300FW3F0WYTXI3E38 US74539XKW10 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0179 5320000.00 5320000.00 0.0003 N N Y N Pulaski Cnty Public Facilities Board M/F Housing Refunding RB (Waterford & Bowman Heights Apts) Series 2012 1.790000% 74539XLV2 549300FW3F0WYTXI3E38 US74539XLV28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0179 6450000.00 6450000.00 0.0004 N N Y N Putnam Cnty Commission Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.770000% 74670FAB6 US74670FAB67 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-06-01 Y Toyota Motor Credit Corp 1.0000 7 N N N 0.0177 40000000.00 40000000.00 0.0023 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2013B 1.740000% 74926Y2J9 549300IWTBCMX5JB3277 US74926Y2J96 Tender Option Bond Y 2019-01-07 2019-01-07 2021-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0174 66000000.00 66000000.00 0.0038 N N Y N Michigan Finance Auth Hospital RB (CHE Trinity Health) Series 2013MI3 1.740000% 74926Y2M2 54930022O46HOX5J1D14 US74926Y2M26 Tender Option Bond Y 2019-01-07 2019-01-07 2022-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 23000000.00 23000000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2012 Series A5 1.740000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2019-01-07 2019-01-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 14165000.00 14165000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 1.740000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2019-01-07 2019-01-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 3500000.00 3500000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2015 Series F7 1.740000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2019-01-07 2019-01-07 2021-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 25835000.00 25835000.00 0.0015 N N Y N Illinois Toll Highway Auth Sr Refunding RB Series 2008A1B 1.740000% 74926Y3Y5 549300ISBFGI8MJJKM98 US74926Y3Y54 Tender Option Bond Y 2019-01-07 2019-01-07 2019-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 34790000.00 34790000.00 0.0020 N N Y N District of Columbia GO Bonds Series 2017B 1.740000% 74926Y5T4 549300HWFOZXPKGOX654 US74926Y5T42 Tender Option Bond Y 2019-01-07 2019-01-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 25000000.00 25000000.00 0.0014 N N Y N District of Columbia GO Refunding Bonds Series 2017C 1.740000% 74926Y5X5 549300HWFOZXPKGOX654 US74926Y5X53 Tender Option Bond Y 2019-01-07 2019-01-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 20700000.00 20700000.00 0.0012 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 2019-01-02 2019-01-02 2020-08-01 Y Royal Bank of Canada 1.0000 2 N N N 0.0170 26425000.00 26425000.00 0.0015 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 2019-01-02 2019-01-02 2022-04-01 Y Royal Bank of Canada 1.0000 2 N N N 0.0170 40110000.00 40110000.00 0.0023 N Y Y N Cleveland Water RB Series 2015AA 1.740000% 74926Y7R6 549300IQSLQPCVVMKJ96 US74926Y7R67 Tender Option Bond Y 2019-01-07 2019-01-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 10000000.00 10000000.00 0.0006 N N Y N Denver Airport System RB Series 2008C2 1.780000% 74926YZ38 MMTY7HA2MSCBUO4F7J71 US74926YZ384 Tender Option Bond Y 2019-01-07 2019-01-07 2019-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0178 94995000.00 94995000.00 0.0055 N N Y N Denver Airport System RB Series 2008C3 1.780000% 74926YZ61 MMTY7HA2MSCBUO4F7J71 US74926YZ616 Tender Option Bond Y 2019-01-07 2019-01-07 2019-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0178 71000000.00 71000000.00 0.0041 N N Y N Whitehouse ISD ULT GO Bonds Series 2017 1.740000% 74934RBF2 US74934RBF29 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 4750000.00 4750000.00 0.0003 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.740000% 74934RBJ4 US74934RBJ41 Tender Option Bond Y 2019-01-07 2019-01-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0174 6750000.00 6750000.00 0.0004 N N Y N Bexar Cnty Tax & Revenue Obligation Series 2014 1.740000% 74934RBQ8 US74934RBQ83 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Honolulu GO Bonds Series 2015A 1.740000% 74934RBU9 US74934RBU95 Tender Option Bond Y 2019-01-07 2019-01-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 7000000.00 7000000.00 0.0004 N N Y N Princeton ISD ULT GO Bonds Series 2015 1.740000% 74934RCE4 US74934RCE45 Tender Option Bond Y 2019-01-07 2019-01-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 1.700000% 74934RCJ3 5493003476LG35QAKM08 US74934RCJ32 Tender Option Bond Y 2019-01-02 2019-01-02 2022-06-01 Y Royal Bank of Canada 1.0000 2 N N N 0.0170 10000000.00 10000000.00 0.0006 N Y Y N Boulder Valley SD GO Bonds Series 2015 1.740000% 74934RCZ7 US74934RCZ73 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 6570000.00 6570000.00 0.0004 N N Y N Atlanta GO Bonds Series 2015 1.740000% 74934RDD5 549300GHLQ0J51NUBM84 US74934RDD52 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 7800000.00 7800000.00 0.0004 N N Y N Lamar Consolidated ISD ULT Schoolhouse Refunding Bonds Series 2015 1.740000% 74934RDJ2 US74934RDJ23 Tender Option Bond Y 2019-01-07 2019-01-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Austin ISD ULT Refunding Bonds Series 2015B 1.740000% 74934RDQ6 US74934RDQ65 Tender Option Bond Y 2019-01-07 2019-01-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 8225000.00 8225000.00 0.0005 N N Y N Harris Cnty Refunding RB Series 2015A 1.740000% 74934RDY9 US74934RDY99 Tender Option Bond Y 2019-01-07 2019-01-07 2024-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 8785000.00 8785000.00 0.0005 N N Y N Houston Public Improvement Refunding Bonds Series 2016A 1.740000% 74934RET9 549300C64URYS0WQQY42 US74934RET95 Tender Option Bond Y 2019-01-07 2019-01-07 2024-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Louisiana GO Bonds Series 2016A 1.740000% 74934REY8 US74934REY80 Tender Option Bond Y 2019-01-07 2019-01-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 4000000.00 4000000.00 0.0002 N N Y N Greater Orlando Aviation Auth Airport Sub RB Series 2017A 1.960000% 74934RFD3 549300CP6PUG5S184F61 US74934RFD35 Tender Option Bond Y 2019-01-03 2019-04-01 2025-10-01 N Y Royal Bank of Canada 1.0000 N 0.0196 16600000.00 16600000.00 0.0010 N N N Y Los Angeles Wastewater System Refunding RB Series 2015C & D 1.860000% 74934RFL5 549300E7TO710PTXPJ65 US74934RFL50 Tender Option Bond Y 2019-01-03 2019-06-03 2023-12-01 N N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0186 7475000.00 7475000.00 0.0004 N N N Y Ohio Univ General RB Series 2017A 1.910000% 74934RFU5 US74934RFU59 Tender Option Bond Y 2019-01-03 2019-06-03 2025-06-01 N Y Royal Bank of Canada 1.0000 N 0.0191 5000000.00 5000000.00 0.0003 N N N Y Forrest Hills SD ULT GO Bonds Series 2015 1.740000% 74934RGK6 US74934RGK68 Tender Option Bond Y 2019-01-07 2019-01-07 2023-06-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 5300000.00 5300000.00 0.0003 N N Y N Abilene Tax & Surplus Revenue Obligation Series 2015 1.740000% 74934RGP5 US74934RGP55 Tender Option Bond Y 2019-01-07 2019-01-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 6000000.00 6000000.00 0.0003 N N Y N Memphis General RB Series 2015C 1.740000% 74934RGT7 549300J2762HBWE6MQ22 US74934RGT77 Tender Option Bond Y 2019-01-07 2019-01-07 2022-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 2250000.00 2250000.00 0.0001 N N Y N Highline SD #401 ULT GO Refunding Bonds Series 2015 1.740000% 74934RGX8 US74934RGX89 Tender Option Bond Y 2019-01-07 2019-01-07 2024-06-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0174 2250000.00 2250000.00 0.0001 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 1.740000% 74934RHB5 US74934RHB50 Tender Option Bond Y 2019-01-07 2019-01-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 2000000.00 2000000.00 0.0001 N N Y N Will Cnty GO Bonds Series 2016 1.740000% 74934RHJ8 US74934RHJ86 Tender Option Bond Y 2019-01-07 2019-01-07 2024-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 3400000.00 3400000.00 0.0002 N N Y N Homewood GO Bonds Series 2016 1.740000% 74934RHN9 US74934RHN98 Tender Option Bond Y 2019-01-07 2019-01-07 2024-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 4000000.00 4000000.00 0.0002 N N Y N Parker Cnty ULT Road Bonds Series 2017 1.740000% 74934RHS8 US74934RHS85 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 7990000.00 7990000.00 0.0005 N N Y N Univ of Colorado Enterprise RB Series 2018A 1.740000% 74934RJE7 US74934RJE71 Tender Option Bond Y 2019-01-07 2019-01-07 2020-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Hillsborough Cnty Solid Waste & Recovery Refunding RB Series 2016B 1.910000% 74934RJN7 US74934RJN70 Tender Option Bond Y 2019-01-03 2019-03-01 2026-03-01 N Y Royal Bank of Canada 1.0000 N 0.0191 1400000.00 1400000.00 0.0001 N N N Y Fort Bend Cnty LT Refunding Bonds 2015B 1.740000% 74934RKV7 US74934RKV77 Tender Option Bond Y 2019-01-07 2019-01-07 2023-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 7790000.00 7790000.00 0.0004 N N Y N King Cnty SD #410 ULT GO Refunding Bonds Series 2018 1.740000% 74934RLC8 US74934RLC87 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0174 9500000.00 9500000.00 0.0005 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 2019-01-02 2019-01-02 2022-07-15 Y Royal Bank of Canada 1.0000 2 Y N N 0.0170 55000000.00 55000000.00 0.0032 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 2019-01-02 2019-01-02 2022-07-15 Y Royal Bank of Canada 1.0000 2 Y N N 0.0170 10000000.00 10000000.00 0.0006 N Y Y N Berea SD ULT GO Bonds Series 2017 1.740000% 74934RMQ6 US74934RMQ64 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 4000000.00 4000000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2015 Series F1 1.740000% 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2016 Series A 1.740000% 74934RNJ1 549300ABYZD2SFD5JB29 US74934RNJ13 Tender Option Bond Y 2019-01-07 2019-01-07 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Weld Cnty SD #4 GO Bonds Series 2016 1.740000% 74934RNV4 US74934RNV41 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Leander ISD ULT Refunding Bonds Series 2015A 1.740000% 74934RPN0 US74934RPN07 Tender Option Bond Y 2019-01-07 2019-01-07 2024-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Texas GO Bonds Series 2015D 1.740000% 74934RQQ2 549300X9CH74QB747L76 US74934RQQ29 Tender Option Bond Y 2019-01-07 2019-01-07 2023-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 4500000.00 4500000.00 0.0003 N N Y N Mississippi GO Bonds Series 2015F 1.740000% 74934RRE8 549300JRWW5RFQUB7P94 US74934RRE89 Tender Option Bond Y 2019-01-07 2019-01-07 2024-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 6000000.00 6000000.00 0.0003 N N Y N Williamson Cnty ULT Road Bonds Series 2015 1.740000% 74934RRW8 US74934RRW87 Tender Option Bond Y 2019-01-07 2019-01-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 4000000.00 4000000.00 0.0002 N N Y N Montgomery ISD ULT GO Refunding Bonds Series 2015 1.740000% 74934RSA5 US74934RSA58 Tender Option Bond Y 2019-01-07 2019-01-07 2023-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 4500000.00 4500000.00 0.0003 N N Y N Hutto ISD ULT GO Refunding Bonds Series 2015A 1.740000% 74934RTB2 US74934RTB23 Tender Option Bond Y 2019-01-07 2019-01-07 2023-08-01 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 4000000.00 4000000.00 0.0002 N N Y N California GO Refunding Bonds Series 2007 1.710000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2019-01-07 2019-01-07 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0171 4000000.00 4000000.00 0.0002 N N Y N Michigan State Univ General RB Series 2018A 1.720000% 74934RTY2 US74934RTY26 Tender Option Bond Y 2019-01-02 2019-01-02 2020-07-01 Y Royal Bank of Canada 1.0000 2 Y N N 0.0172 100000000.00 100000000.00 0.0058 N Y Y N Lower Colorado River Auth Transmission Contract Revolving RB Series D 1.740000% 74934RUD6 549300QJFPW2NNBYR215 US74934RUD69 Tender Option Bond Y 2019-01-07 2019-01-07 2019-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0174 20000000.00 20000000.00 0.0012 N N Y N Joshua ISD ULT GO Bonds 2015 1.740000% 74934RUL8 US74934RUL85 Tender Option Bond Y 2019-01-07 2019-01-07 2023-02-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 6405000.00 6405000.00 0.0004 N N Y N Franklin Pierce SD #402 ULT GO Bonds Series 2016 1.740000% 74934RUZ7 US74934RUZ71 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y Royal Bank of Canada 1.0000 7 Y Y WASHINGTON (STATE OF) 1.0000 N 0.0174 6430000.00 6430000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 1.740000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2019-01-07 2019-01-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 53500000.00 53500000.00 0.0031 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 0.0188 10130400.00 10130400.00 0.0006 N N N N Red Cedar IDRB (Fairmount Minerals) Series 2007 1.750000% 756445AA0 US756445AA08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-09-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0175 10000000.00 10000000.00 0.0006 N N Y N Rhode Island Housing & Mortgage Finance Corp M/F Mortgage RB (Groves at Johnson) Series 2006 1.760000% 76221PAA5 US76221PAA57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0176 26950000.00 26950000.00 0.0016 N N Y N Massachusetts HFA Housing Bonds Series 2016I 1.740000% 76252PGG8 549300NLJBK1VP6K2K81 US76252PGG81 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 18745000.00 18745000.00 0.0011 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2017A 1.740000% 76252PJL4 549300NSWW1HVXE93T03 US76252PJL40 Tender Option Bond Y 2019-01-07 2019-01-07 2023-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 28500000.00 28500000.00 0.0016 N N Y N Michigan Housing Development Auth S/F Mortgage RB Series 2018B 1.740000% 76252PKQ1 549300NSWW1HVXE93T03 US76252PKQ18 Tender Option Bond Y 2019-01-07 2019-01-07 2024-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 15835000.00 15835000.00 0.0009 N N Y N Massachusetts HFA Housing Bonds Series 2018B 1.740000% 76252PLB3 549300NLJBK1VP6K2K81 US76252PLB30 Tender Option Bond Y 2019-01-07 2019-01-07 2026-06-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 11875000.00 11875000.00 0.0007 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2012B 1.740000% 76252PMF3 US76252PMF35 Tender Option Bond Y 2019-01-07 2019-01-07 2021-01-10 Y Barclays Bank PLC 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0174 17635000.00 17635000.00 0.0010 N N Y N Wisconsin GO Bonds Series 2018B 1.740000% 76252PMQ9 549300VTAT608CNZ5827 US76252PMQ99 Tender Option Bond Y 2019-01-07 2019-01-07 2024-10-26 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 11165000.00 11165000.00 0.0006 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2015B&2017A 1.770000% 76252PMW6 7HERAVJJLN8J1DZ6AZ19 US76252PMW67 Tender Option Bond Y 2019-01-07 2019-01-07 2025-12-16 Y Barclays Bank PLC 1.0000 7 Y N N 0.0177 9480000.00 9480000.00 0.0005 N N Y N Michigan Housing Development Auth S/F Mortgagge RB Series 2018D 1.740000% 76252PND7 549300NSWW1HVXE93T03 US76252PND77 Tender Option Bond Y 2019-01-07 2019-01-07 2024-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 15830000.00 15830000.00 0.0009 N N Y N Richardson ISD ULT GO Refunding Bonds Series 2015C 5.000000% 763261M68 US763261M684 Other Municipal Security Y 2019-02-15 2019-02-15 2019-02-15 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 1038984.75 1038984.75 0.0001 N N N N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010B 1.740000% 76360UAA5 US76360UAA51 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-05-15 Y CoBank ACB 1.0000 7 N N N 0.0174 7000000.00 7000000.00 0.0004 N N Y N Richland Cnty RB (Minn-Dak Farmers Coop) Series 2010C 1.740000% 76360UAB3 US76360UAB35 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-11-01 Y CoBank ACB 1.0000 7 N N N 0.0174 6790000.00 6790000.00 0.0004 N N Y N Rochester Health Care Facilities (Mayo Clinic) Series 2011 1.750000% 77159GAB7 549300006EX3INSHXA95 Non-Financial Company Commercial Paper Y 2019-01-08 2019-01-08 2019-01-08 N N Y Mayo Clinic Corporate Underlier 1.0000 0.0171 20000166.00 20000166.00 0.0012 N N Y N Rochester Health Care Facilities RB (Mayo Clinic) Series 2016 1.730000% 771902GY3 549300006EX3INSHXA95 US771902GY33 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2047-11-15 Y MAYO CLINIC 1.0000 7 N N N 0.0173 37090000.00 37090000.00 0.0021 N N Y 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 0.0192 50376000.00 50376000.00 0.0029 N N N N St. Anthony M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.850000% 787285BE4 549300DDY05Y9DN3OM35 US787285BE43 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0185 845000.00 845000.00 0.0000 N N Y N St. Clair Cnty IDRB (Winchester Apts) Series 1994 1.770000% 788252AC8 549300ONMC15YUY6YL80 US788252AC84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 14450000.00 14450000.00 0.0008 N N Y N St. James Parish RB (NuStar Logistics) Series 2010 1.750000% 790103AE5 US790103AE55 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-07-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0175 30400000.00 30400000.00 0.0018 N N Y N St. Joseph Cnty RB (Western Manor Apts) Series 1997C 1.920000% 790608AS2 US790608AS26 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0192 1700000.00 1700000.00 0.0001 N N Y N St. Louis Cnty IDA IDRB (Kessler Container) Series 1997A 1.930000% 791305LK9 US791305LK90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-12-01 Y Bank of America NA 1.0000 7 N N N 0.0193 600000.00 600000.00 0.0000 N N Y N St. Louis Cnty IDA M/F Housing RB (Whispering Lakes Apts) Series 1995 1.770000% 79130MJH2 US79130MJH25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 7235000.00 7235000.00 0.0004 N N Y N St. Louis Cnty IDA M/F Housing RB (Black Forest Apts) Series 1997 1.770000% 79130MQK7 US79130MQK70 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0177 3700000.00 3700000.00 0.0002 N N Y N St. Louis Park M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.840000% 79177DEX6 549300F6X6Q4H3ALF786 US79177DEX66 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0184 4760000.00 4760000.00 0.0003 N N Y N St. Louis Cnty IDA M/F Housing RB (Southwest Crossing) Series 2001 1.770000% 791900BB8 US791900BB84 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2031-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 9500000.00 9500000.00 0.0005 N N Y N St. Louis Cnty IDA M/F Housing Refunding RB (Merchandise Mart Apts) Series 2005A 1.770000% 791900DG5 US791900DG53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 16275000.00 16275000.00 0.0009 N N Y N San Antonio GO Bonds Series 2018 4.000000% 79623PAA3 US79623PAA30 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0174 2025860.00 2025860.00 0.0001 N N N N San Antonio Electric & Gas Systems CP Series C 1.750000% 79625WEA2 Non-Financial Company Commercial Paper Y 2019-03-04 2019-03-04 2019-03-04 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0175 12499991.25 12499991.25 0.0007 N N N N San Antonio Water System CP Series A 1.780000% 79643QAC3 Non-Financial Company Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0174 38201463.06 38201463.06 0.0022 N N N N San Antonio Water System CP Series A 1.900000% 79643WAF3 Non-Financial Company Commercial Paper Y 2019-06-04 2019-06-04 2019-06-04 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0189 5000161.00 5000161.00 0.0003 N N N N San Antonio Water System CP Series A 1.950000% 79643WAG1 Non-Financial Company Commercial Paper Y 2019-06-06 2019-06-06 2019-06-06 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 San Antonio Water System Corporate Underlier 1.0000 0.0194 17735606.54 17735606.54 0.0010 N N N N Sarasota Cnty RB (Planned Parenthood) Series 2007 1.770000% 80330HES0 US80330HES04 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-10-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0177 760000.00 760000.00 0.0000 N N Y N Savannah Economic Development Auth Exempt Facility RB (Home Depot) Series 1995B 1.780000% 80483CBA8 549300Q7LO1N6BCXOD30 US80483CBA80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-08-01 Y SUNTRUST BANK 1.0000 7 N N N 0.0178 5000000.00 5000000.00 0.0003 N N Y N Sayville UFSD TAN 2018 3.000000% 805839NA1 US805839NA10 Other Municipal Security Y 2019-06-27 2019-06-27 2019-06-27 N N N 0.0181 5531515.00 5531515.00 0.0003 N N N N Sevier Cnty Public Building Auth Public Improvement Bonds Series VIIB1 1.730000% 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-06-01 Y Bank of America NA 1.0000 7 N N N 0.0173 4475000.00 4475000.00 0.0003 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VB1 1.730000% 818200UP0 549300W1TCZIAX7JRK58 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0173 8675000.00 8675000.00 0.0005 N N Y N Sevier Cnty Public Building Auth Public Improvement Bonds Series VA1 1.750000% 818203BD2 549300W1TCZIAX7JRK58 US818203BD20 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-06-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0175 22900000.00 22900000.00 0.0013 N N Y N Shelby Cnty Health, Educational & Housing Facilities Board M/F Housing Mortgage RB (Lexington & Charter Oaks Apts) Series 2005A 1.750000% 821697WA3 US821697WA33 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 3200000.00 3200000.00 0.0002 N N Y N Shelbyville IDRB (NIFCO North America) Series 2008A 1.740000% 822270AX2 US822270AX27 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-04-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0174 9525000.00 9525000.00 0.0005 N N Y N Sheridan Redevelopment Agency Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.750000% 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0175 6870000.00 6870000.00 0.0004 N N Y N Snohomish Cnty Housing Auth RB (Olympic View & Sound View Apts) Series 2007 1.810000% 83309AEM9 549300FESB68D2IR7250 US83309AEM99 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y Bank of America NA 1.0000 7 N N N 0.0181 4785000.00 4785000.00 0.0003 N N Y N South Carolina Jobs Economic Development Auth RB (Holcim) Series 2003 1.790000% 837031ME0 5493006X47I9VG3DL112 US837031ME08 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-12-01 Y Comerica Bank 1.0000 7 N N N 0.0179 25000000.00 25000000.00 0.0014 N N Y N South Carolina Public Service Auth GO Refunding RB Series 2009A 5.250000% 8371475S2 EMBXY64GWKA9MZGFUD26 US8371475S25 Other Municipal Security Y 2019-01-02 2019-01-02 2039-01-01 N N Y Escrow Escrow 1.0000 0.0166 1520000.00 1520000.00 0.0001 N Y Y N South Carolina Public Service Auth GO Refunding RV Series 2016A 5.500000% 837151NT2 EMBXY64GWKA9MZGFUD26 US837151NT20 Other Municipal Security Y 2019-01-02 2019-01-02 2038-01-01 N N Y Escrow Escrow 1.0000 0.0166 19255000.00 19255000.00 0.0011 N Y Y N South Carolina Public Service Auth Refunding RB Series 2009A 5.000000% 837151QL6 EMBXY64GWKA9MZGFUD26 US837151QL66 Other Municipal Security Y 2019-01-02 2019-01-02 2028-01-01 N N Y Escrow Escrow 1.0000 0.0166 1405000.00 1405000.00 0.0001 N Y Y N South Dakota Housing Development Auth M/F Housing RB (Harmony Heights) Series 2001 1.820000% 83755GUH8 549300G853EK61667C18 US83755GUH81 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0182 5200000.00 5200000.00 0.0003 N N Y N South Dakota Value Added Finance Auth Solid Waste Disposal RB (Lincoln Land) Series 2014 1.830000% 83757AAB4 US83757AAB44 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-08-01 Y AgriBank FCB 1.0000 7 N N N 0.0183 5500000.00 5500000.00 0.0003 N N Y N Southcentral General Auth RB (Homewood at Hanover) Series 2003 1.760000% 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0176 4090000.00 4090000.00 0.0002 N N Y N Southcentral General Auth RB (Hanover Lutheran Retirement Village) Series 2005 1.760000% 84129NDA4 549300QBNU5LBV4QX812 US84129NDA46 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0176 2800000.00 2800000.00 0.0002 N N Y N Southeast Housing Finance Corp M/F Housing RB (Piedmont Apts) Series 2006 1.790000% 841514DM1 US841514DM15 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 12435000.00 12435000.00 0.0007 N N Y N Southeast Housing Finance Corp M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.770000% 841514DZ2 US841514DZ28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 10700000.00 10700000.00 0.0006 N N Y N Spring Branch ISD ULT GO Refunding Bonds Series 2014B 5.000000% 849476PF7 US849476PF76 Other Municipal Security Y 2019-02-01 2019-02-01 2019-02-01 N Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0166 1478790.75 1478790.75 0.0001 N N N N Sublette Cnty Refunding RB (ExxonMobil) Series 2014 1.660000% 864283AD8 US864283AD85 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-10-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0166 5175000.00 5175000.00 0.0003 N Y Y N Sublette Cnty Pollution Control Refunding RB (Exxon Mobil) Series 2014 1.700000% 864283AF3 US864283AF34 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2044-10-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0170 22500000.00 22500000.00 0.0013 N Y Y N Sunshine State Governmental Financing Commission CP Series H 1.800000% 86802PBH5 Non-Financial Company Commercial Paper Y 2019-03-12 2019-03-12 2019-03-12 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0178 49256689.45 49256689.45 0.0028 N N N N Sunshine State Governmental Financing Commission CP Series H 1.900000% 86802SAY3 Non-Financial Company Commercial Paper Y 2019-04-18 2019-04-18 2019-04-18 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 ORLANDO FLA Corporate Underlier 1.0000 0.0188 22001168.20 22001168.20 0.0013 N N N N Sussex Cnty IDA Solid Waste Disposal RB (Waste Management) Series 2002A 1.750000% 869279AA7 US869279AA75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0175 10000000.00 10000000.00 0.0006 N N Y N Sweetwater Cnty RB (Simplot Phosphates) Series 2007 1.830000% 870481AD0 US870481AD09 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-07-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N N N 0.0183 32700000.00 32700000.00 0.0019 N N Y N Swift Cnty IDRB (Riverview LLP) Series 2018 1.830000% 870732AA2 US870732AA25 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-12-01 Y AgriBank FCB 1.0000 7 N N N 0.0183 10000000.00 10000000.00 0.0006 N N Y N Taney Cnty IDA RB (Keeter Heights) Series 2006 1.770000% 87539PAA9 US87539PAA93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0177 1605000.00 1605000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Methodist Hospitals of Dallas) Series 2008B 1.670000% 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2041-10-01 Y TD Bank NA 1.0000 2 N N N 0.0167 5000000.00 5000000.00 0.0003 N Y Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008B 1.790000% 87638TCH4 549300ROY505NVTMMI25 US87638TCH41 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0179 1460000.00 1460000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2008C 1.660000% 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0166 1670000.00 1670000.00 0.0001 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2017A 1.670000% 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 7 N N N 0.0167 1700000.00 1700000.00 0.0001 N N Y N New York City Housing Development Corp M/F Housing RB Series 2009C1 1.740000% 88033LAX7 549300SQWVHKBRF8D702 US88033LAX73 Tender Option Bond Y 2019-01-07 2019-01-07 2029-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033LB32 5493003476LG35QAKM08 US88033LB324 Tender Option Bond Y 2019-01-07 2019-01-07 2021-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 6300000.00 6300000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2014D 1.760000% 88033LB81 549300ISBFGI8MJJKM98 US88033LB811 Tender Option Bond Y 2019-01-07 2019-01-07 2022-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0176 4170000.00 4170000.00 0.0002 N N Y N Montgomery Cnty RB (Trinity Health) Series 2015MD 1.740000% 88033LBD0 549300GNX5SDUEBKPK13 US88033LBD01 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 15975000.00 15975000.00 0.0009 N N Y N Birmingham Water Works Board Water Refunding RB Series 2015A 1.760000% 88033LC49 US88033LC496 Tender Option Bond Y 2019-01-07 2019-01-07 2023-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0176 20000000.00 20000000.00 0.0012 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 1.760000% 88033LC64 US88033LC645 Tender Option Bond Y 2019-01-07 2019-01-07 2021-12-09 Y Royal Bank of Canada 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0176 11000000.00 11000000.00 0.0006 N N Y N Illinois Finance Auth RB (Advocate Health Care) Series 2018C 1.740000% 88033LCL1 549300ZG6UBPNNNRN315 US88033LCL18 Tender Option Bond Y 2019-01-07 2019-01-07 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ADVOCATE AURORA HEALTH INC Corporate Underlier 1.0000 0.0174 46130000.00 46130000.00 0.0027 N N Y N San Antonio Electric & Gas Systems RB Series 2013 1.740000% 88033LD89 US88033LD890 Tender Option Bond Y 2019-01-07 2019-01-07 2021-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0174 5000000.00 5000000.00 0.0003 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.740000% 88033LEA3 549300ISBFGI8MJJKM98 US88033LEA35 Tender Option Bond Y 2019-01-07 2019-01-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 15930000.00 15930000.00 0.0009 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.740000% 88033LEC9 549300ISBFGI8MJJKM98 US88033LEC90 Tender Option Bond Y 2019-01-07 2019-01-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5625000.00 5625000.00 0.0003 N N Y N North Central Texas Health Facilities Development Corp RB (Children's Medical Center of Dallas) Series 2009 1.750000% 88033LET2 US88033LET26 Tender Option Bond Y 2019-01-07 2019-01-07 2033-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0175 18500000.00 18500000.00 0.0011 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2009A 1.730000% 88033LFG9 US88033LFG95 Tender Option Bond Y 2019-01-07 2019-01-07 2033-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0173 3020000.00 3020000.00 0.0002 N N Y N Illinois Finance Auth Refunding RB (North Shore Univ Health) Series 2010 1.740000% 88033LGC7 549300ZG6UBPNNNRN315 US88033LGC72 Tender Option Bond Y 2019-01-07 2019-01-07 2026-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHSHORE UNIV HLTHSYS Corporate Underlier 1.0000 0.0174 3000000.00 3000000.00 0.0002 N N Y N Kansas Development Finance Auth RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.740000% 88033LGK9 549300WTL7BL8KBDPR87 US88033LGK98 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 12715000.00 12715000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2013 1.740000% 88033LHS1 549300ZG6UBPNNNRN315 US88033LHS16 Tender Option Bond Y 2019-01-07 2019-01-07 2037-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0174 16280000.00 16280000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Bonds Fiscal 2010 Series A1 1.740000% 88033LJK6 5493003476LG35QAKM08 US88033LJK61 Tender Option Bond Y 2019-01-07 2019-01-07 2032-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5865000.00 5865000.00 0.0003 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015A&B 1.740000% 88033LJS9 549300ZVPWQIL3N5TL85 US88033LJS97 Tender Option Bond Y 2019-01-07 2019-01-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0174 9375000.00 9375000.00 0.0005 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 1.740000% 88033LLF4 549300Q2EHQ6RJPQKP05 US88033LLF49 Tender Option Bond Y 2019-01-07 2019-01-07 2040-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 3975000.00 3975000.00 0.0002 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2013B 1.740000% 88033LM97 US88033LM974 Tender Option Bond Y 2019-01-07 2019-01-07 2044-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0174 35600000.00 35600000.00 0.0021 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic) Series 2008A 1.740000% 88033LMC0 5493007MQT6NGNN6BR81 US88033LMC09 Tender Option Bond Y 2019-01-01 2019-01-01 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0174 5665000.00 5665000.00 0.0003 N Y Y N Indiana Finance Auth Refunding RB (Trinity Health) Series 2009A & 2010B 1.740000% 88033LMG1 549300PS0PAS7NDSSI20 US88033LMG13 Tender Option Bond Y 2019-01-07 2019-01-07 2032-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 16750000.00 16750000.00 0.0010 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 1.740000% 88033LNS4 549300ISNGXS0VHGVD41 US88033LNS42 Tender Option Bond Y 2019-01-07 2019-01-07 2029-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0174 14200000.00 14200000.00 0.0008 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2015 1.740000% 88033LP60 US88033LP605 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0174 9000000.00 9000000.00 0.0005 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.740000% 88033LP94 549300GHLQ0J51NUBM84 US88033LP944 Tender Option Bond Y 2019-01-07 2019-01-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 25405000.00 25405000.00 0.0015 N N Y N San Antonio Public Facilities Corp Lease & Refunding RB Series 2012 1.740000% 88033LPZ6 US88033LPZ66 Tender Option Bond Y 2019-01-07 2019-01-07 2020-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0174 10705000.00 10705000.00 0.0006 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014C&2014D 1.740000% 88033LQZ5 549300ZVPWQIL3N5TL85 US88033LQZ57 Tender Option Bond Y 2019-01-07 2019-01-07 2022-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0174 9285000.00 9285000.00 0.0005 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.740000% 88033LRP6 549300GHLQ0J51NUBM84 US88033LRP66 Tender Option Bond Y 2019-01-07 2019-01-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 7500000.00 7500000.00 0.0004 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.740000% 88033LRR2 549300OT2FIJQJ5PSH71 US88033LRR23 Tender Option Bond Y 2019-01-07 2019-01-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 23025000.00 23025000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 1.740000% 88033LRU5 549300Q2EHQ6RJPQKP05 US88033LRU51 Tender Option Bond Y 2019-01-07 2019-01-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 28305000.00 28305000.00 0.0016 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2014C 1.740000% 88033LSG5 549300C8XO7EXTX2XU71 US88033LSG58 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 14000000.00 14000000.00 0.0008 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 1.740000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2019-01-07 2019-01-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 6000000.00 6000000.00 0.0003 N N Y N Salt River Project Agricultural Improvement & Power District Electric System RB Series 2009A 1.740000% 88033LST7 US88033LST79 Tender Option Bond Y 2019-01-01 2019-01-01 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 5265000.00 5265000.00 0.0003 N Y Y N King Cnty Sewer Refunding RB Series 2011B 1.740000% 88033LTA7 US88033LTA79 Tender Option Bond Y 2019-01-07 2019-01-07 2020-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0174 14945000.00 14945000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.790000% 88033LTC3 54930006MR4KZ4W74Z83 US88033LTC36 Tender Option Bond Y 2019-01-07 2019-01-07 2019-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0179 6440000.00 6440000.00 0.0004 N N Y N North Carolina GO Bonds Series 2015A 1.740000% 88033LTP4 US88033LTP49 Tender Option Bond Y 2019-01-07 2019-01-07 2022-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 2750000.00 2750000.00 0.0002 N N Y N Washington Health Care Facilities Auth RB (Providence Heath & Services) Series 2014C 1.740000% 88033LUL1 549300ZVPWQIL3N5TL85 US88033LUL16 Tender Option Bond Y 2019-01-07 2019-01-07 2022-10-06 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0174 7485000.00 7485000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2010A 1.740000% 88033LVJ5 549300ZVPWQIL3N5TL85 US88033LVJ50 Tender Option Bond Y 2019-01-07 2019-01-07 2034-07-06 Y Bank of America NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0174 8155000.00 8155000.00 0.0005 N N Y N District of Columbia Water & Sewer Auth Public Utility Sub Lien RB Series 2013A 1.740000% 88033LVU0 549300OT2FIJQJ5PSH71 US88033LVU06 Tender Option Bond Y 2019-01-07 2019-01-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Tampa Bay Water Utility System RB Series 2013 1.740000% 88033LVY2 US88033LVY28 Tender Option Bond Y 2019-01-07 2019-01-07 2021-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5000000.00 5000000.00 0.0003 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015 1.740000% 88033LXG9 549300GHLQ0J51NUBM84 US88033LXG93 Tender Option Bond Y 2019-01-07 2019-01-07 2022-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 5000000.00 5000000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2013 Series B 1.740000% 88033LYJ2 5493003476LG35QAKM08 US88033LYJ24 Tender Option Bond Y 2019-01-07 2019-01-07 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 9375000.00 9375000.00 0.0005 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 1.740000% 88033LYW3 549300ZVPWQIL3N5TL85 US88033LYW35 Tender Option Bond Y 2019-01-07 2019-01-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0174 5000000.00 5000000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2011C 1.740000% 88033LZG7 549300C8XO7EXTX2XU71 US88033LZG75 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 4200000.00 4200000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2014 Series I1 1.740000% 88033LZJ1 549300ABYZD2SFD5JB29 US88033LZJ15 Tender Option Bond Y 2019-01-07 2019-01-07 2022-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0001 N N Y N Washington Health Care Facilities Auth Refunding RB (Seattle Children's Hospital) Series 2015B 1.740000% 88033LZQ5 549300ZVPWQIL3N5TL85 US88033LZQ57 Tender Option Bond Y 2019-01-07 2019-01-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0174 13860000.00 13860000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 178th Series 1.790000% 88033LZW2 54930006MR4KZ4W74Z83 US88033LZW26 Tender Option Bond Y 2019-01-07 2019-01-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0179 1660000.00 1660000.00 0.0001 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2010A 1.740000% 88033M3A3 549300ZVPWQIL3N5TL85 US88033M3A31 Tender Option Bond Y 2019-01-07 2019-01-07 2019-11-07 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0174 10180000.00 10180000.00 0.0006 N N Y N New York Liberty Development Corp Liberty RB Series 1WTC-2011 1.740000% 88033M4R5 US88033M4R56 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 5910000.00 5910000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 172nd Series 1.790000% 88033M4T1 54930006MR4KZ4W74Z83 US88033M4T13 Tender Option Bond Y 2019-01-07 2019-01-07 2032-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0179 3080000.00 3080000.00 0.0002 N N Y N Washington GO Refunding Bonds Series R-2013C 1.740000% 88033M4V6 549300X3TODFMUKLQ364 US88033M4V68 Tender Option Bond Y 2019-01-07 2019-01-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2013-115A 1.810000% 88033M4X2 549300JZVUPNWP77SP29 US88033M4X25 Tender Option Bond Y 2019-01-07 2019-01-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0181 555000.00 555000.00 0.0000 N N Y N Birmingham Water Works Board Water RB Series 2011 1.750000% 88033M6G7 US88033M6G73 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0175 7185000.00 7185000.00 0.0004 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2009A 1.730000% 88033M6Y8 US88033M6Y89 Tender Option Bond Y 2019-01-07 2019-01-07 2033-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0173 4500000.00 4500000.00 0.0003 N N Y N Franklin Cnty Hospital Facilities RB (OhioHealth) Series 2015 1.750000% 88033MAE7 549300VCBUC1RZE7KL42 US88033MAE75 Tender Option Bond Y 2019-01-07 2019-01-07 2023-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y OhioHealth Corp Corporate Underlier 1.0000 0.0175 1330000.00 1330000.00 0.0001 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2015O1 1.730000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond Y 2019-01-07 2019-01-07 2023-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0173 4265000.00 4265000.00 0.0002 N N Y N Illinois Toll Highway Auth Sr RB Series 2015A 1.750000% 88033MDX2 549300ISBFGI8MJJKM98 US88033MDX20 Tender Option Bond Y 2019-01-07 2019-01-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0175 10435000.00 10435000.00 0.0006 N N Y N Massachusetts GO Bonds Series 2016A 1.730000% 88033ME94 5493001N1YCXNI1O7K10 US88033ME946 Tender Option Bond Y 2019-01-07 2019-01-07 2022-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0173 2000000.00 2000000.00 0.0001 N N Y N Washington GO Bonds Series 2009E 1.740000% 88033MF77 549300X3TODFMUKLQ364 US88033MF778 Tender Option Bond Y 2019-01-07 2019-01-07 2029-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 16665000.00 16665000.00 0.0010 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 1.740000% 88033MFP7 549300ZG6UBPNNNRN315 US88033MFP77 Tender Option Bond Y 2019-01-07 2019-01-07 2023-04-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0174 35600000.00 35600000.00 0.0021 N N Y N Ohio Hospital RB (Cleveland Clinic) Series 2009B1 1.740000% 88033MG35 5493005LEB5E170OMX59 US88033MG354 Tender Option Bond Y 2019-01-01 2019-01-01 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0174 5250000.00 5250000.00 0.0003 N Y Y N Ohio Hospital Refunding RB (Cleveland Clinic) Series 2009A 1.740000% 88033MG50 5493005LEB5E170OMX59 US88033MG503 Tender Option Bond Y 2019-01-01 2019-01-01 2019-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 17330000.00 17330000.00 0.0010 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2015B 1.740000% 88033MGW1 549300C8XO7EXTX2XU71 US88033MGW10 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 3750000.00 3750000.00 0.0002 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2008B 1.740000% 88033MH91 549300C8XO7EXTX2XU71 US88033MH915 Tender Option Bond Y 2019-01-07 2019-01-07 2019-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 12725000.00 12725000.00 0.0007 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.740000% 88033MJN8 549300PWNPSB7G58A235 US88033MJN83 Tender Option Bond Y 2019-01-07 2019-01-07 2023-10-01 Y Citibank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0174 3200000.00 3200000.00 0.0002 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2015B 1.740000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2019-01-07 2019-01-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0174 2580000.00 2580000.00 0.0001 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.740000% 88033MKX4 549300PWNPSB7G58A235 US88033MKX47 Tender Option Bond Y 2019-01-07 2019-01-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0174 4499000.00 4499000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2012 Series D1 1.740000% 88033ML39 5493003476LG35QAKM08 US88033ML396 Tender Option Bond Y 2019-01-07 2019-01-07 2019-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 7700000.00 7700000.00 0.0004 N N Y N Illinois Toll Highway Auth Sr RB Series 2013A 1.740000% 88033ML96 549300ISBFGI8MJJKM98 US88033ML966 Tender Option Bond Y 2019-01-07 2019-01-07 2021-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5105000.00 5105000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 1.740000% 88033MLB1 549300Q2EHQ6RJPQKP05 US88033MLB18 Tender Option Bond Y 2019-01-07 2019-01-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 10130000.00 10130000.00 0.0006 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.740000% 88033MLH8 549300ISBFGI8MJJKM98 US88033MLH87 Tender Option Bond Y 2019-01-07 2019-01-07 2023-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 1665000.00 1665000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016A 1.740000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2019-01-07 2019-01-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0174 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 1.740000% 88033MMG9 549300Q2EHQ6RJPQKP05 US88033MMG95 Tender Option Bond Y 2019-01-07 2019-01-07 2020-12-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0174 11500000.00 11500000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 169th Series 1.780000% 88033MMQ7 54930006MR4KZ4W74Z83 US88033MMQ77 Tender Option Bond Y 2019-01-07 2019-01-07 2019-10-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0178 2200000.00 2200000.00 0.0001 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2015 1.740000% 88033MNG8 US88033MNG86 Tender Option Bond Y 2019-01-07 2019-01-07 2023-06-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 3000000.00 3000000.00 0.0002 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 1.740000% 88033MNU7 US88033MNU70 Tender Option Bond Y 2019-01-07 2019-01-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 1665000.00 1665000.00 0.0001 N N Y N Metropolitan St Louis Sewer District Wastewater System Refunding RB Series 2015B 1.740000% 88033MNY9 US88033MNY92 Tender Option Bond Y 2019-01-07 2019-01-07 2023-05-01 Y Citibank NA 1.0000 7 Y N N 0.0174 2670000.00 2670000.00 0.0002 N N Y N Kansas Department of Transportation Highway RB Series 2015B 1.740000% 88033MPD3 US88033MPD38 Tender Option Bond Y 2019-01-07 2019-01-07 2023-09-01 Y Citibank NA 1.0000 7 Y N N 0.0174 1600000.00 1600000.00 0.0001 N N Y N Charleston Waterworks & Sewer System RB Series 2015 1.740000% 88033MQE0 US88033MQE02 Tender Option Bond Y 2019-01-07 2019-01-07 2023-01-01 Y Citibank NA 1.0000 7 Y N Y CHARLESTON S C WTRWKS & SWR REV Corporate Underlier 1.0000 0.0174 6000000.00 6000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 1.740000% 88033MRJ8 54930022O46HOX5J1D14 US88033MRJ89 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 1000000.00 1000000.00 0.0001 N N Y N Indiana Finance Auth Health System RB (Franciscan Alliance) Series 2016 1.750000% 88033MRU3 549300PS0PAS7NDSSI20 US88033MRU35 Tender Option Bond Y 2019-01-07 2019-01-07 2023-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FRANCISCAN ALLIANCE INC Corporate Underlier 1.0000 0.0175 2500000.00 2500000.00 0.0001 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 1.730000% 88033MRY5 549300UZSVMFXJK08K70 US88033MRY56 Tender Option Bond Y 2019-01-07 2019-01-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0173 3300000.00 3300000.00 0.0002 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.750000% 88033MS73 US88033MS730 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0175 7210000.00 7210000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2016A 1.740000% 88033MSK4 54930020ZN4LQF7K3456 US88033MSK44 Tender Option Bond Y 2019-01-07 2019-01-07 2023-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 2500000.00 2500000.00 0.0001 N N Y N Dallas Area Rapid Transit Sr Lien Sales Tax Refunding RB Series 2016A 1.740000% 88033MUB1 75YWM81F2R6UQGJIEW47 US88033MUB17 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 6520000.00 6520000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2009A 1.740000% 88033MUS4 549300ZVPWQIL3N5TL85 US88033MUS42 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0174 8110000.00 8110000.00 0.0005 N N Y N Illinois Toll Highway Auth Sr RB Series 2015B 1.740000% 88033MUU9 549300ISBFGI8MJJKM98 US88033MUU97 Tender Option Bond Y 2019-01-07 2019-01-07 2024-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 5674500.00 5674500.00 0.0003 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2011A1 1.730000% 88033MWY9 US88033MWY91 Tender Option Bond Y 2019-01-07 2019-01-07 2035-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0173 6285000.00 6285000.00 0.0004 N N Y N San Marcos USD GO Bonds Series A 1.790000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2019-01-07 2019-01-07 2019-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0179 1780000.00 1780000.00 0.0001 N N Y N Iowa Board of Regents RB (Univ of Iowa Hospitals) Series 2012 1.740000% 88033MYY7 US88033MYY73 Tender Option Bond Y 2019-01-07 2019-01-07 2020-09-01 Y Royal Bank of Canada 1.0000 7 Y N Y UNIVERSITY OF IOWA HOSPITAL Corporate Underlier 1.0000 0.0174 21000000.00 21000000.00 0.0012 N N Y N Wisconsin Health & Educational Facilities Auth RB (Froedtert Health) Series 2012A 1.740000% 88033MZA8 549300ISNGXS0VHGVD41 US88033MZA88 Tender Option Bond Y 2019-01-07 2019-01-07 2020-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y FROEDTERT & CMNTY HEALTH OBLIGATED GROUP Corporate Underlier 1.0000 0.0174 5275000.00 5275000.00 0.0003 N N Y N Univ of Texas Revenue Financing System Bonds Series 2012B 1.740000% 88033MZC4 TEHUYFNKZR6XVWLGEU86 US88033MZC45 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 7300000.00 7300000.00 0.0004 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2014A&B 1.780000% 88033MZH3 US88033MZH32 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0178 465000.00 465000.00 0.0000 N N Y N Illinois Finance Auth RB (Centegra Health) Series 2012 1.740000% 88033S3L6 549300ZG6UBPNNNRN315 US88033S3L68 Tender Option Bond Y 2019-01-07 2019-01-07 2020-09-01 Y Barclays Bank PLC 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0174 17050000.00 17050000.00 0.0010 N N Y N Ohio Higher Educational Facility Commission Hospital RB (Cleveland Clinic) Series 2009B1 1.740000% 88033S5U4 5493007MQT6NGNN6BR81 US88033S5U40 Tender Option Bond Y 2019-01-07 2019-01-07 2023-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y CLEVELAND CLINIC HLTH SYS OBLIG GROUP Corporate Underlier 1.0000 0.0174 2745000.00 2745000.00 0.0002 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2011C 1.740000% 88033S6N9 549300ZG6UBPNNNRN315 US88033S6N97 Tender Option Bond Y 2019-01-07 2019-01-07 2019-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 8625000.00 8625000.00 0.0005 N N Y N Rutgers State Univ GO Bonds Series 2013L 1.700000% 88033SBN3 549300BOYDHNW8J60112 US88033SBN36 Tender Option Bond Y 2019-01-07 2019-01-07 2021-05-13 Y Bank of America NA 1.0000 7 Y N N 0.0170 14800000.00 14800000.00 0.0009 N N Y N Alabama Special Care Facility Financing Auth RB (Ascension Health) Series 2016B 1.740000% 88033SCQ5 US88033SCQ57 Tender Option Bond Y 2019-01-07 2019-01-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0174 2390000.00 2390000.00 0.0001 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series FF 1.740000% 88033SEM2 549300Q2EHQ6RJPQKP05 US88033SEM26 Tender Option Bond Y 2019-01-07 2019-01-07 2019-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 18675000.00 18675000.00 0.0011 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series 2016MI 1.740000% 88033SFY5 54930022O46HOX5J1D14 US88033SFY54 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 4535000.00 4535000.00 0.0003 N N Y N New Jersey Economic Development Auth Motor Vehicle Surcharges RB Series 2004A 1.730000% 88033SGL2 5493006JS6QWDVU4R678 US88033SGL25 Tender Option Bond Y 2019-01-07 2019-01-07 2022-07-01 Y Bank of America NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0173 6430000.00 6430000.00 0.0004 N N Y N Houston Water & Sewer System Jr Lien Refunding RB Series 2001B 1.750000% 88033SJ96 549300C64URYS0WQQY42 US88033SJ967 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0175 7000000.00 7000000.00 0.0004 N N Y N San Antonio Public Facilities Corp Improvement and Refunding Lease RB Series 2012 1.740000% 88033SJL9 US88033SJL97 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-01 Y Bank of America NA 1.0000 7 Y N Y SAN ANTONIO TX Corporate Underlier 1.0000 0.0174 18535000.00 18535000.00 0.0011 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2009A 1.740000% 88033SLU6 549300C8XO7EXTX2XU71 US88033SLU68 Tender Option Bond Y 2019-01-07 2019-01-07 2033-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0174 5000000.00 5000000.00 0.0003 N N Y N Texas GO Bonds Series 2009C1 1.740000% 88033SLY8 549300X9CH74QB747L76 US88033SLY80 Tender Option Bond Y 2019-01-07 2019-01-07 2034-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Indiana Finance Auth Health System RB (Sisters of St Francis Health) Series 2009A 1.750000% 88033SM43 549300PS0PAS7NDSSI20 US88033SM433 Tender Option Bond Y 2019-01-07 2019-01-07 2033-11-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0175 10000000.00 10000000.00 0.0006 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.730000% 88033SN67 US88033SN670 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0173 7500000.00 7500000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2009 Series FF2 1.740000% 88033SNH3 549300Q2EHQ6RJPQKP05 US88033SNH30 Tender Option Bond Y 2019-01-07 2019-01-07 2019-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 3750000.00 3750000.00 0.0002 N N Y N Hawaii GO Bonds Series 2012A 1.740000% 88033SRF3 US88033SRF38 Tender Option Bond Y 2019-01-07 2019-01-07 2020-11-01 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 7500000.00 7500000.00 0.0004 N N Y N King Cnty LT GO Bonds Series 2009 1.750000% 88033SVH4 US88033SVH48 Tender Option Bond Y 2019-01-07 2019-01-07 2033-01-20 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0175 5000000.00 5000000.00 0.0003 N N Y N Massachusetts HFA Housing Bonds Series 2010B 1.760000% 88033SVV3 549300NLJBK1VP6K2K81 US88033SVV32 Tender Option Bond Y 2019-01-07 2019-01-07 2020-01-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0176 1745000.00 1745000.00 0.0001 N N Y N Wisconsin Appropriation Bonds Series 2009A 1.740000% 88033SVZ4 549300VTAT608CNZ5827 US88033SVZ46 Tender Option Bond Y 2019-01-07 2019-01-07 2019-05-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 12500000.00 12500000.00 0.0007 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 1.740000% 88033SWB6 549300ZG6UBPNNNRN315 US88033SWB68 Tender Option Bond Y 2019-01-07 2019-01-07 2019-04-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 3950000.00 3950000.00 0.0002 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2008B 1.750000% 88033SWN0 549300ISNGXS0VHGVD41 US88033SWN07 Tender Option Bond Y 2019-01-07 2019-01-07 2031-08-15 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0175 6620000.00 6620000.00 0.0004 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2012A 1.770000% 88033SYS7 7HERAVJJLN8J1DZ6AZ19 US88033SYS75 Tender Option Bond Y 2019-01-07 2019-01-07 2020-09-11 Y Barclays Bank PLC 1.0000 7 Y N N 0.0177 7500000.00 7500000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.740000% 88033SYU2 549300Q2EHQ6RJPQKP05 US88033SYU22 Tender Option Bond Y 2019-01-07 2019-01-07 2021-05-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 8325000.00 8325000.00 0.0005 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 1.730000% 88033U2B4 US88033U2B42 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0173 4995000.00 4995000.00 0.0003 N N Y N Univ of Cincinnati RB Series 2017A 1.740000% 88033U3G2 US88033U3G20 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y Citibank NA 1.0000 7 Y N N 0.0174 2000000.00 2000000.00 0.0001 N N Y N Atlanta Water & Wastewater Refunding RB Series 2015&2017A 1.740000% 88033U3Y3 549300GHLQ0J51NUBM84 US88033U3Y36 Tender Option Bond Y 2019-01-07 2019-01-07 2025-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 12390000.00 12390000.00 0.0007 N N Y N Atlanta Water & Wastewater Refunding RB Series 2017A 1.740000% 88033U4E6 549300GHLQ0J51NUBM84 US88033U4E62 Tender Option Bond Y 2019-01-07 2019-01-07 2025-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 4660000.00 4660000.00 0.0003 N N Y N Illinois Finance Auth RB (Univ of Chicago Medical Center) Series 2016B 1.740000% 88033U4P1 549300ZG6UBPNNNRN315 US88033U4P10 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 32425000.00 32425000.00 0.0019 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.740000% 88033U5L9 549300OT2FIJQJ5PSH71 US88033U5L96 Tender Option Bond Y 2019-01-07 2019-01-07 2025-04-01 Y Citibank NA 1.0000 7 Y N N 0.0174 3750000.00 3750000.00 0.0002 N N Y N Houston ISD LT GO Refunding Bonds Series 2017 1.740000% 88033U6H7 US88033U6H75 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 11250000.00 11250000.00 0.0006 N N Y N District of Columbia GO Refunding Bonds Series 2017A 1.740000% 88033U7F0 549300HWFOZXPKGOX654 US88033U7F01 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 4665000.00 4665000.00 0.0003 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2010B2 1.730000% 88033UAY5 549300UZSVMFXJK08K70 US88033UAY55 Tender Option Bond Y 2019-01-07 2019-01-07 2020-06-18 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0173 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 1.740000% 88033UBC2 5493003476LG35QAKM08 US88033UBC27 Tender Option Bond Y 2019-01-07 2019-01-07 2020-04-05 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 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 1.740000% 88033UBQ1 549300QJ33JJW73OQO60 US88033UBQ13 Tender Option Bond Y 2019-01-07 2019-01-07 2021-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST EFC NYCMWFA PROG Corporate Underlier 1.0000 0.0174 2500000.00 2500000.00 0.0001 N N Y N San Antonio Electric & Gas Systems Jr Lien RB Series 2013 1.740000% 88033UBS7 US88033UBS78 Tender Option Bond Y 2019-01-07 2019-01-07 2022-02-07 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SAN ANTONIO TEX ELECTRIC & GAS Corporate Underlier 1.0000 0.0174 26625000.00 26625000.00 0.0015 N N Y N Metropolitan Water Reclamation District of Greater Chicago LT GO Bonds Series 2011B 1.860000% 88033UBU2 US88033UBU25 Tender Option Bond Y 2019-01-07 2019-01-07 2021-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0186 1500000.00 1500000.00 0.0001 N N Y N Illinois Toll Highway Auth Sr RB Series 2014C 1.740000% 88033UC31 549300ISBFGI8MJJKM98 US88033UC315 Tender Option Bond Y 2019-01-07 2019-01-07 2023-01-01 Y Citibank NA 1.0000 7 Y N N 0.0174 6770000.00 6770000.00 0.0004 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2015A 1.740000% 88033UC98 549300ZG6UBPNNNRN315 US88033UC984 Tender Option Bond Y 2019-01-07 2019-01-07 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0174 13350000.00 13350000.00 0.0008 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2013A 1.740000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 6000000.00 6000000.00 0.0003 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2013-3 1.730000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2019-01-07 2019-01-07 2022-04-20 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0173 8325000.00 8325000.00 0.0005 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 1.730000% 88033UCS6 US88033UCS69 Tender Option Bond Y 2019-01-07 2019-01-07 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0173 7500000.00 7500000.00 0.0004 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 1.730000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2019-01-07 2019-01-07 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0173 164500.00 164500.00 0.0000 N N Y N District of Columbia Water & Sewer Auth Public Utility Sr Lien RB Series 2017A 1.740000% 88033UG60 549300OT2FIJQJ5PSH71 US88033UG605 Tender Option Bond Y 2019-01-07 2019-01-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 6680000.00 6680000.00 0.0004 N N Y N Fairfax Cnty Economic Development Auth Project RB (Metrorail Parking System) Series 2017 1.730000% 88033UG86 US88033UG860 Tender Option Bond Y 2019-01-07 2019-01-07 2024-10-01 Y Bank of America NA 1.0000 7 Y N Y FAIRFAX CNTY VA Corporate Underlier 1.0000 0.0173 7500000.00 7500000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 1.740000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2019-01-07 2019-01-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 4000000.00 4000000.00 0.0002 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 1.740000% 88033UHN2 549300UZSVMFXJK08K70 US88033UHN28 Tender Option Bond Y 2019-01-07 2019-01-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0174 7500000.00 7500000.00 0.0004 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 1.740000% 88033UHQ5 549300UZSVMFXJK08K70 US88033UHQ58 Tender Option Bond Y 2019-01-07 2019-01-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0174 3750000.00 3750000.00 0.0002 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.740000% 88033UHS1 549300ROY505NVTMMI25 US88033UHS15 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0174 5000000.00 5000000.00 0.0003 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2016B 1.740000% 88033UHU6 5493006JSGNPGVJS7691 US88033UHU60 Tender Option Bond Y 2019-01-07 2019-01-07 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0174 8000000.00 8000000.00 0.0005 N N Y N Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2014C 1.740000% 88033UJ34 US88033UJ344 Tender Option Bond Y 2019-01-07 2019-01-07 2022-08-15 Y Citibank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 3335000.00 3335000.00 0.0002 N N Y N Fairfax Cnty Water Auth Water Refunding RB Series 2017 1.740000% 88033UJ59 US88033UJ591 Tender Option Bond Y 2019-01-07 2019-01-07 2024-10-01 Y Citibank NA 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.740000% 88033UKA6 549300ROY505NVTMMI25 US88033UKA69 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0174 6250000.00 6250000.00 0.0004 N N Y N Port of Seattle 1st Lien Refunding RB Series 2016B 1.800000% 88033UKM0 549300T9UCDUJ3GZL429 US88033UKM08 Tender Option Bond Y 2019-01-07 2019-01-07 2024-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0180 3600000.00 3600000.00 0.0002 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 198th Series 1.740000% 88033UKZ1 54930006MR4KZ4W74Z83 US88033UKZ11 Tender Option Bond Y 2019-01-07 2019-01-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 3050000.00 3050000.00 0.0002 N N Y N Palm Beach Cnty Solid Waste Auth Improvement RB Series 2009 1.740000% 88033ULQ0 US88033ULQ03 Tender Option Bond Y 2019-01-07 2019-01-07 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y Berkshire Hathaway Assurance Corp 1.0000 N 0.0174 10235000.00 10235000.00 0.0006 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2009A 1.740000% 88033UMD8 549300ZG6UBPNNNRN315 US88033UMD80 Tender Option Bond Y 2019-01-07 2019-01-07 2019-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 6885000.00 6885000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2009A 1.740000% 88033UMJ5 US88033UMJ50 Tender Option Bond Y 2019-01-07 2019-01-07 2019-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 17700000.00 17700000.00 0.0010 N N Y N Washington Health Care Facilities Auth RB (Seattle Children's Hospital) Series 2017A 1.740000% 88033UN96 549300ZVPWQIL3N5TL85 US88033UN965 Tender Option Bond Y 2019-01-07 2019-01-07 2025-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SEATTLE CHILDRENS HOSPITAL Corporate Underlier 1.0000 0.0174 6545000.00 6545000.00 0.0004 N N Y N Minnesota GO Bonds Series 2010A 1.740000% 88033UNW5 US88033UNW52 Tender Option Bond Y 2019-01-07 2019-01-07 2020-03-06 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 3400000.00 3400000.00 0.0002 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.730000% 88033UPE3 US88033UPE37 Tender Option Bond Y 2019-01-07 2019-01-07 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0173 3330000.00 3330000.00 0.0002 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 1.740000% 88033UQD4 549300ZOQJ5U8YBS5Q35 US88033UQD45 Tender Option Bond Y 2019-01-07 2019-01-07 2024-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 4440000.00 4440000.00 0.0003 N N Y N Colorado Springs Utilities System RB Series 2013B1&B2 1.740000% 88033UQF9 US88033UQF92 Tender Option Bond Y 2019-01-07 2019-01-07 2022-09-25 Y Barclays Bank PLC 1.0000 7 Y N Y COLORADO SPRINGS COLO UTILS Corporate Underlier 1.0000 0.0174 10310000.00 10310000.00 0.0006 N N Y N District of Columbia Income Tax Secured RB Series 2012C 1.740000% 88033UQP7 549300HWFOZXPKGOX654 US88033UQP74 Tender Option Bond Y 2019-01-07 2019-01-07 2021-12-20 Y Barclays Bank PLC 1.0000 7 Y N Y DISTRICT COLUMBIA INCOME TAX REV Corporate Underlier 1.0000 0.0174 12465000.00 12465000.00 0.0007 N N Y N King Cnty Sewer Refunding RB Series 2011B 1.740000% 88033UR76 US88033UR768 Tender Option Bond Y 2019-01-07 2019-01-07 2019-02-25 Y Citibank NA 1.0000 7 Y N Y KING CNTY WASH SWR REV Corporate Underlier 1.0000 0.0174 11680000.00 11680000.00 0.0007 N N Y N Rutherford Cnty RB (Ascension Health) Series 2010C 1.740000% 88033URH4 US88033URH40 Tender Option Bond Y 2019-01-07 2019-01-07 2019-06-22 Y Barclays Bank PLC 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0174 2000000.00 2000000.00 0.0001 N N Y N Pflugerville ISD ULT GO Bonds Series 2014 1.740000% 88033UT41 US88033UT418 Tender Option Bond Y 2019-01-07 2019-01-07 2022-08-15 Y Royal Bank of Canada 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 2500000.00 2500000.00 0.0001 N N Y N Massachusetts GO Bonds Series 2016E 1.740000% 88033UTX7 5493001N1YCXNI1O7K10 US88033UTX71 Tender Option Bond Y 2019-01-07 2019-01-07 2023-04-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0174 1195000.00 1195000.00 0.0001 N N Y N District of Columbia GO Bonds Series 2016D 1.740000% 88033UVA4 549300HWFOZXPKGOX654 US88033UVA41 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-04 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 6660000.00 6660000.00 0.0004 N N Y N Las Vegas Valley Water District LT GO Water Refunding Bonds Series 2016A 1.740000% 88033UVP1 US88033UVP10 Tender Option Bond Y 2019-01-07 2019-01-07 2024-06-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0174 3220000.00 3220000.00 0.0002 N N Y N Central Puget Sound Regional Transit Auth Sales Tax & Motor Vehicle Excise Tax Bonds Series 2016S1 1.740000% 88033UWU9 US88033UWU95 Tender Option Bond Y 2019-01-07 2019-01-07 2024-11-01 Y Citibank NA 1.0000 7 Y N N 0.0174 2665000.00 2665000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2017 Series A1 1.740000% 88033UWW5 549300ABYZD2SFD5JB29 US88033UWW51 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 6175000.00 6175000.00 0.0004 N N Y N Metropolitan Water Reclamation District of Greater Chicago ULT GO Bonds Series 2016C 1.790000% 88033UWY1 US88033UWY18 Tender Option Bond Y 2019-01-07 2019-01-07 2024-12-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0179 11625000.00 11625000.00 0.0007 N N Y N Union Elementary SD GO Bonds Series C 1.730000% 88033UX38 US88033UX386 Tender Option Bond Y 2019-01-07 2019-01-07 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0173 8145000.00 8145000.00 0.0005 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-122 1.740000% 88033UXQ7 549300JZVUPNWP77SP29 US88033UXQ74 Tender Option Bond Y 2019-01-07 2019-01-07 2028-04-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 3270000.00 3270000.00 0.0002 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 1.730000% 88033UY78 US88033UY780 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0173 11160000.00 11160000.00 0.0006 N N Y N Washington GO Bonds Series 2017D 1.740000% 88033UYV5 549300X3TODFMUKLQ364 US88033UYV50 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0174 3750000.00 3750000.00 0.0002 N N Y N Washington GO Bonds Series 2017D 1.740000% 88033UYX1 549300X3TODFMUKLQ364 US88033UYX17 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Wisconsin Health & Educational Facilities Auth RB (Ascension Sr Credit Group) Series 2016A 1.740000% 88033UYZ6 549300ISNGXS0VHGVD41 US88033UYZ64 Tender Option Bond Y 2019-01-07 2019-01-07 2024-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0174 6865000.00 6865000.00 0.0004 N N Y N Jurupa USD GO Bonds Series 2017B 1.730000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0173 9205000.00 9205000.00 0.0005 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2017-1 1.740000% 88033UZU6 6ILE2573NPR1XO2TR556 US88033UZU68 Tender Option Bond Y 2019-01-07 2019-01-07 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0174 8000000.00 8000000.00 0.0005 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2014 1.740000% 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y 2019-01-07 2019-01-07 2022-07-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0174 8000000.00 8000000.00 0.0005 N N Y N Boerne ISD ULT GO Bonds Series 2017 1.750000% 88033Y4P3 US88033Y4P38 Tender Option Bond Y 2019-01-07 2019-01-07 2025-04-01 Y Bank of America NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0175 2790000.00 2790000.00 0.0002 N N Y N Kansas City Sanitary Sewer System RB Series 2018A 1.760000% 88033Y5E7 US88033Y5E71 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0176 4200000.00 4200000.00 0.0002 N N Y N Lancaster Cnty SD GO Bonds Series 2017 1.740000% 88033Y5U1 US88033Y5U14 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 9415000.00 9415000.00 0.0005 N N Y N Illinois Finance Auth RB (Univ of Chicago) Series 2018A 1.740000% 88033Y8F1 549300ZG6UBPNNNRN315 US88033Y8F10 Tender Option Bond Y 2019-01-07 2019-01-07 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CHICAGO Corporate Underlier 1.0000 0.0174 6400000.00 6400000.00 0.0004 N N Y N East Central Regional Wastewater Treatment Facilities Operation Board Wastewater Refunding RB Series 2017 1.740000% 88033Y8H7 US88033Y8H75 Tender Option Bond Y 2019-01-07 2019-01-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0174 6025000.00 6025000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth RB (Children's Hospital of Wisconsin) Series 2017 1.740000% 88033YD81 549300ISNGXS0VHGVD41 US88033YD810 Tender Option Bond Y 2019-01-07 2019-01-07 2025-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0174 5125000.00 5125000.00 0.0003 N N Y N Univ of Pittsburgh Univ Capital Project Bonds Series 2005A 1.740000% 88033YDF5 US88033YDF51 Tender Option Bond Y 2019-01-07 2019-01-07 2019-04-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Iowa Special Obligation Bonds Series 2009A 1.790000% 88033YDH1 US88033YDH18 Tender Option Bond Y 2019-01-07 2019-01-07 2019-06-01 Y Barclays Bank PLC 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0179 9540000.00 9540000.00 0.0006 N N Y N North Carolina Capital Facilities Finance Agency RB (Duke Univ) Series 2015B 1.730000% 88033YE31 549300PWNPSB7G58A235 US88033YE313 Tender Option Bond Y 2019-01-07 2019-01-07 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y DUKE UNIVERSITY Corporate Underlier 1.0000 0.0173 19735000.00 19735000.00 0.0011 N N Y N Hawaii GO Bonds Series 2011DZ 1.740000% 88033YFA4 US88033YFA47 Tender Option Bond Y 2019-01-07 2019-01-07 2019-11-28 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 5000000.00 5000000.00 0.0003 N N Y N New York City Housing Development Corp M/F Housing RB Series 2017G1 1.740000% 88033YG47 549300SQWVHKBRF8D702 US88033YG474 Tender Option Bond Y 2019-01-07 2019-01-07 2043-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 8250000.00 8250000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 1.740000% 88033YGN5 549300C8XO7EXTX2XU71 US88033YGN58 Tender Option Bond Y 2019-01-07 2019-01-07 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 0.0174 5665000.00 5665000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2016A 1.740000% 88033YGS4 549300C8XO7EXTX2XU71 US88033YGS46 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0174 13860000.00 13860000.00 0.0008 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125A 1.770000% 88033YH61 549300JZVUPNWP77SP29 US88033YH613 Tender Option Bond Y 2019-01-07 2019-01-07 2033-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0177 10410000.00 10410000.00 0.0006 N N Y N Honolulu GO Bonds Series 2009A 1.740000% 88033YHB0 US88033YHB02 Tender Option Bond Y 2019-01-07 2019-01-07 2019-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0174 6345000.00 6345000.00 0.0004 N N Y N Illinois Finance Auth RB (Northwestern Memorial Hospital) Series 2017A 1.740000% 88033YJ36 549300ZG6UBPNNNRN315 US88033YJ361 Tender Option Bond Y 2019-01-07 2019-01-07 2025-07-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0174 24830000.00 24830000.00 0.0014 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 1.740000% 88033YJ85 54930022O46HOX5J1D14 US88033YJ858 Tender Option Bond Y 2019-01-07 2019-01-07 2021-12-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 3775000.00 3775000.00 0.0002 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017MI 1.740000% 88033YK26 54930022O46HOX5J1D14 US88033YK260 Tender Option Bond Y 2019-01-07 2019-01-07 2025-12-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 2000000.00 2000000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 1.740000% 88033YKV2 54930006MR4KZ4W74Z83 US88033YKV29 Tender Option Bond Y 2019-01-07 2019-01-07 2025-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0174 870000.00 870000.00 0.0001 N N Y N Clark Cnty LT GO Refunding Bonds Series 2016B 1.740000% 88033YNG2 US88033YNG25 Tender Option Bond Y 2019-01-07 2019-01-07 2024-11-01 Y Citibank NA 1.0000 7 Y N Y SOUTHERN NEVADA WTR AUTH Corporate Underlier 1.0000 0.0174 7805000.00 7805000.00 0.0005 N N Y N New Hope Cultural Educational Facilities Corp Hospital RB (Childrens Health System of Texas) Series 2017A 1.740000% 88033YQ87 US88033YQ879 Tender Option Bond Y 2019-01-07 2019-01-07 2025-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CHILDRENS HEALTH SYSTEM OF TEXAS Corporate Underlier 1.0000 0.0174 4140000.00 4140000.00 0.0002 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 1.740000% 88033YVF5 5493000TKYODLXADQD60 US88033YVF59 Tender Option Bond Y 2019-01-07 2019-01-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0174 3750000.00 3750000.00 0.0002 N N Y N Geisinger Auth Health System RB (Geisinger Health) Series 2017A1 1.740000% 88033YW23 US88033YW232 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y GEISINGER HLTH SYS Corporate Underlier 1.0000 0.0174 4690000.00 4690000.00 0.0003 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2017A 1.770000% 88033YWK3 7HERAVJJLN8J1DZ6AZ19 US88033YWK36 Tender Option Bond Y 2019-01-07 2019-01-07 2025-10-01 Y Citibank NA 1.0000 7 Y N N 0.0177 2500000.00 2500000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 205th Series 1.740000% 88033YWM9 54930006MR4KZ4W74Z83 US88033YWM91 Tender Option Bond Y 2019-01-07 2019-01-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5475000.00 5475000.00 0.0003 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2017C 1.740000% 88033YYF2 549300IWTBCMX5JB3277 US88033YYF23 Tender Option Bond Y 2019-01-07 2019-01-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mercy Health Corporate Underlier 1.0000 0.0174 13980000.00 13980000.00 0.0008 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 1.740000% 88033YZM6 549300Q2EHQ6RJPQKP05 US88033YZM64 Tender Option Bond Y 2019-01-07 2019-01-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 8200000.00 8200000.00 0.0005 N N Y N Wisconsin Health & Educational Facilities Auth RB (Childrens Hospital of Wisconsin) Series 2017 1.760000% 88034M2J4 549300ISNGXS0VHGVD41 US88034M2J49 Tender Option Bond Y 2019-01-07 2019-01-07 2025-08-15 Y Credit Suisse AG 1.0000 7 Y N Y CHILDRENS HOSPITAL OF WI Corporate Underlier 1.0000 0.0176 2000000.00 2000000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (BJC Health) Series 2017D 1.740000% 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y BJC Health System Corporate Underlier 1.0000 0.0174 5000000.00 5000000.00 0.0003 N N Y N Michigan Finance Auth Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.740000% 88034M5L6 54930022O46HOX5J1D14 US88034M5L67 Tender Option Bond Y 2019-01-07 2019-01-07 2025-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 4060000.00 4060000.00 0.0002 N N Y N Atlanta Water & Wastewater Refunding RB Series 2018B 1.740000% 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y 2019-01-07 2019-01-07 2025-11-01 Y Citibank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 7000000.00 7000000.00 0.0004 N N Y N Florida Dept of Transportation Bridge Construction Bonds Series 2018A 1.740000% 88034M7B6 US88034M7B67 Tender Option Bond Y 2019-01-07 2019-01-07 2026-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0174 4075000.00 4075000.00 0.0002 N N Y N Baltimore Cnty GO Bonds Series 2018 1.740000% 88034M7M2 US88034M7M23 Tender Option Bond Y 2019-01-07 2019-01-07 2026-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0174 2570000.00 2570000.00 0.0001 N N Y N Metropolitan St Louis Sewer District Wastewater System Revenue & Refunding Bonds Series 2017A 1.740000% 88034MAA4 US88034MAA45 Tender Option Bond Y 2019-01-07 2019-01-07 2025-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 1.740000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2019-01-07 2019-01-07 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0174 1000000.00 1000000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Auth RB (Univ of Maryland Medical System) Series 2017D 1.750000% 88034MD94 US88034MD946 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0175 7390000.00 7390000.00 0.0004 N N Y N Ascension Health Alliance RB Series 2016A 1.740000% 88034MDT0 549300IMOY6ECI21DH68 US88034MDT09 Tender Option Bond Y 2019-01-07 2019-01-07 2024-05-15 Y Citibank NA 1.0000 7 Y N N 0.0174 3300000.00 3300000.00 0.0002 N N Y N Norfolk Water Refunding RB Series 2017 1.730000% 88034MDZ6 US88034MDZ68 Tender Option Bond Y 2019-01-07 2019-01-07 2025-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NORFOLK VA WTR REV Corporate Underlier 1.0000 0.0173 7500000.00 7500000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 1.740000% 88034MED4 549300C8XO7EXTX2XU71 US88034MED48 Tender Option Bond Y 2019-01-07 2019-01-07 2025-08-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0174 11250000.00 11250000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2018A 1.730000% 88034MHE9 5493007RI8BUDOGHZ546 US88034MHE93 Tender Option Bond Y 2019-01-07 2019-01-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0173 5000000.00 5000000.00 0.0003 N N Y N Washington Health Care Facilities Auth RB (MultiCare Health System) Series 2015B 1.740000% 88034MJ64 549300ZVPWQIL3N5TL85 US88034MJ646 Tender Option Bond Y 2019-01-07 2019-01-07 2024-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Multicare Health System Corporate Underlier 1.0000 0.0174 3540000.00 3540000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series EE 1.740000% 88034MJC1 549300Q2EHQ6RJPQKP05 US88034MJC10 Tender Option Bond Y 2019-01-07 2019-01-07 2025-12-15 Y Citibank NA 1.0000 7 Y N N 0.0174 3715000.00 3715000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2018 Series F1 1.740000% 88034MKF2 549300ABYZD2SFD5JB29 US88034MKF22 Tender Option Bond Y 2019-01-07 2019-01-07 2026-04-01 Y Citibank NA 1.0000 7 Y N N 0.0174 3610000.00 3610000.00 0.0002 N N Y N Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A 1.760000% 88034MKL9 US88034MKL99 Tender Option Bond Y 2019-01-07 2019-01-07 2026-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y HARRIS CNTY TX TOLL ROAD AUTH Corporate Underlier 1.0000 0.0176 3905000.00 3905000.00 0.0002 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2017-125B 1.730000% 88034ML53 549300JZVUPNWP77SP29 US88034ML535 Tender Option Bond Y 2019-01-07 2019-01-07 2035-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0173 2500000.00 2500000.00 0.0001 N N Y N Univ of Virginia General RB Series 2018B 1.740000% 88034MMQ6 US88034MMQ68 Tender Option Bond Y 2019-01-07 2019-01-07 2026-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 5625000.00 5625000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 1.740000% 88034MMU7 549300Q2EHQ6RJPQKP05 US88034MMU70 Tender Option Bond Y 2019-01-07 2019-01-07 2025-12-15 Y Citibank NA 1.0000 7 Y N N 0.0174 6000000.00 6000000.00 0.0003 N N Y N Texas State Univ System Refunding RB Series 2014 1.740000% 88034MN77 US88034MN770 Tender Option Bond Y 2019-01-07 2019-01-07 2021-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 3750000.00 3750000.00 0.0002 N N Y N Michigan Housing Development Auth Rental Housing RB Series 2018A 1.730000% 88034MP34 549300NSWW1HVXE93T03 US88034MP346 Tender Option Bond Y 2019-01-07 2019-01-07 2044-10-01 Y Bank of America NA 1.0000 7 Y N N 0.0173 7500000.00 7500000.00 0.0004 N N Y N Seattle Light & Power RB Series 2018A 1.740000% 88034MP59 US88034MP593 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0174 3000000.00 3000000.00 0.0002 N N Y N Seattle Light & Power RB Series 2018A 1.740000% 88034MP75 US88034MP759 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Royal Bank of Canada 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0174 3000000.00 3000000.00 0.0002 N N Y N Illinois Regional Transportation Auth GO Bonds Series 2018B 1.740000% 88034MQ33 549300FOIPI62F5YFO59 US88034MQ336 Tender Option Bond Y 2019-01-07 2019-01-07 2026-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0174 11470000.00 11470000.00 0.0007 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2016 Series S1 1.730000% 88034MQY5 5493003476LG35QAKM08 US88034MQY56 Tender Option Bond Y 2019-01-07 2019-01-07 2024-01-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0173 4000000.00 4000000.00 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 1.730000% 88034MR24 5493003476LG35QAKM08 US88034MR243 Tender Option Bond Y 2019-01-07 2019-01-07 2021-07-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0173 6000000.00 6000000.00 0.0003 N N Y N Colorado Health Facilities Auth Hospital RB (Adventist Health System) Series 2018A 1.740000% 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y 2019-01-07 2019-01-07 2026-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y ADVENTIST HLTH SYS/SUNBELT Corporate Underlier 1.0000 0.0174 1875000.00 1875000.00 0.0001 N N Y N Missouri Health & Educational Facilities Auth Health Facilities RB (Mercy Health) Series 2017C 1.740000% 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y 2019-01-07 2019-01-07 2025-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Mercy Health Corporate Underlier 1.0000 0.0174 4165000.00 4165000.00 0.0002 N N Y N Northeast Ohio Regional Sewer District Wastewater Refunding RB Series 2014 1.740000% 88034MT89 US88034MT892 Tender Option Bond Y 2019-01-07 2019-01-07 2023-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0174 2000000.00 2000000.00 0.0001 N N Y N Seattle Light & Power RB Series 2018A 1.740000% 88034MU46 US88034MU460 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y SEATTLE WASH MUN LT & PWR Corporate Underlier 1.0000 0.0174 9840000.00 9840000.00 0.0006 N N Y N Florida Dept of Transportation Bridge Construction Bonds Series 2018B 1.740000% 88034MU87 US88034MU874 Tender Option Bond Y 2019-01-07 2019-01-07 2026-07-01 Y Citibank NA 1.0000 7 Y N Y FLORIDA (STATE OF) Corporate Underlier 1.0000 0.0174 3800000.00 3800000.00 0.0002 N N Y N Illinois Finance Auth RB (Northwestern Memorial Healthcare) Series 2017A 1.740000% 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NORTHWESTERN MEM HOSP Corporate Underlier 1.0000 0.0174 5600000.00 5600000.00 0.0003 N N Y N Maricopa Cnty IDA RB (Banner Health) Series 2017A 1.740000% 88034MUH7 US88034MUH77 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Banner Health Corporate Underlier 1.0000 0.0174 4000000.00 4000000.00 0.0002 N N Y N Denton ISD ULT GO Bonds Series 2015A 1.740000% 88034MVM5 US88034MVM53 Tender Option Bond Y 2019-01-07 2019-01-07 2024-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 3745000.00 3745000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.730000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2019-01-07 2019-01-07 2026-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0173 11290000.00 11290000.00 0.0007 N N Y N Franklin Cnty RB (Trinity Health) Series 2017A-OH 1.740000% 88034MYN0 549300VCBUC1RZE7KL42 US88034MYN00 Tender Option Bond Y 2019-01-07 2019-01-07 2025-12-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 2000000.00 2000000.00 0.0001 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2018B 1.740000% 88034MZF6 549300C8XO7EXTX2XU71 US88034MZF66 Tender Option Bond Y 2019-01-07 2019-01-07 2026-04-01 Y Citibank NA 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0174 11600000.00 11600000.00 0.0007 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2018A 1.740000% 88034MZH2 549300C8XO7EXTX2XU71 US88034MZH23 Tender Option Bond Y 2019-01-07 2019-01-07 2026-01-01 Y Citibank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0174 4800000.00 4800000.00 0.0003 N N Y N Massachusetts School Building Auth Sub Dedicated Sales Tax Bonds Series 2018B 1.730000% 88034NAA2 US88034NAA28 Tender Option Bond Y 2019-01-07 2019-01-07 2026-02-15 Y Bank of America NA 1.0000 7 Y N N 0.0173 8330000.00 8330000.00 0.0005 N N Y N Mississippi State Univ Educational Building Corp Refunding RB (Mississippi State Univ) Series 2017A 1.740000% 88034NAM6 US88034NAM65 Tender Option Bond Y 2019-01-07 2019-01-07 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Mississippi State Institutions of Higher Learning Corporate Underlier 1.0000 0.0174 9760000.00 9760000.00 0.0006 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 1.740000% 88034NAP9 5493000TKYODLXADQD60 US88034NAP96 Tender Option Bond Y 2019-01-07 2019-01-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 7500000.00 7500000.00 0.0004 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018A&C 1.740000% 88034NAR5 549300C8XO7EXTX2XU71 US88034NAR52 Tender Option Bond Y 2019-01-07 2019-01-07 2026-03-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0174 21870000.00 21870000.00 0.0013 N N Y N Denver Airport System Sub RB Series 2018A 1.780000% 88034NDS0 MMTY7HA2MSCBUO4F7J71 US88034NDS09 Tender Option Bond Y 2019-01-07 2019-01-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0178 2190000.00 2190000.00 0.0001 N N Y N Denver Airport System Sub RB Series 2018A 1.780000% 88034NDY7 MMTY7HA2MSCBUO4F7J71 US88034NDY76 Tender Option Bond Y 2019-01-07 2019-01-07 2026-06-01 Y Bank of America NA 1.0000 7 N N N 0.0178 1840000.00 1840000.00 0.0001 N N Y N Chicago OHare General Airport Sr Lien Refunding RB Series 2018A 1.790000% 88034NE59 T5UYO5SYLC8K73MJQX30 US88034NE595 Tender Option Bond Y 2019-01-07 2019-01-07 2026-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0179 4425000.00 4425000.00 0.0003 N N Y N Denver Airport System Sub RB Series 2018A 1.780000% 88034NEN0 MMTY7HA2MSCBUO4F7J71 US88034NEN03 Tender Option Bond Y 2019-01-07 2019-01-07 2026-11-01 Y Bank of America NA 1.0000 7 N N N 0.0178 3245000.00 3245000.00 0.0002 N N Y N Spring Branch ISD ULT GO Bonds Series 2018 1.740000% 88034NF25 US88034NF253 Tender Option Bond Y 2019-01-07 2019-01-07 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y TEXAS PERMANENT SCHOOL FUND PROG (GTY) 1.0000 N 0.0174 3090000.00 3090000.00 0.0002 N N Y N Metropolitan Washington Airports Auth Airport System Refunding RB Series 2018A 1.810000% 88034NGU2 7HERAVJJLN8J1DZ6AZ19 US88034NGU28 Tender Option Bond Y 2019-01-07 2019-01-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0181 2000000.00 2000000.00 0.0001 N N Y N Honolulu Go Bonds Series 2018A 1.740000% 88034NJ62 US88034NJ628 Tender Option Bond Y 2019-01-07 2019-01-07 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 3590000.00 3590000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Hsg RB Series 2018A 1.740000% 88034NL36 US88034NL368 Tender Option Bond Y 2019-01-07 2019-01-07 2045-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 4690000.00 4690000.00 0.0003 N N Y N Alabama Special Care Facility Financing Auth RB Series 2016C 1.740000% 88034NM68 US88034NM689 Tender Option Bond Y 2019-01-07 2019-01-07 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0174 9000000.00 9000000.00 0.0005 N N Y N Chicago OHare General Airport Sr Lien RB Series 2017D 1.780000% 88034NMU5 T5UYO5SYLC8K73MJQX30 US88034NMU53 Tender Option Bond Y 2019-01-07 2019-01-07 2025-01-01 Y Bank of America NA 1.0000 7 N N N 0.0178 4160000.00 4160000.00 0.0002 N N Y N Connecticut Health & Educational Facilities Auth RB (Trinity Health) Series 2016CT 1.740000% 88034NMZ4 549300ZOQJ5U8YBS5Q35 US88034NMZ41 Tender Option Bond Y 2019-01-07 2019-01-07 2024-11-01 Y Barclays Bank PLC 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0174 2635000.00 2635000.00 0.0002 N N Y N Colorado COP Series 2018N 1.740000% 88034NN83 US88034NN836 Tender Option Bond Y 2019-01-07 2019-01-07 2026-03-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0174 5250000.00 5250000.00 0.0003 N N Y N Black Belt Energy Gas District Gas Prepay RB Series 2018B1 1.760000% 88034NP65 US88034NP658 Tender Option Bond Y 2019-01-07 2019-01-07 2022-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0176 4355000.00 4355000.00 0.0003 N N Y N Patriots Energy Group Financing Agency Gas Supply RB Series 2018 1.750000% 88034NPG3 US88034NPG33 Tender Option Bond Y 2019-01-07 2019-01-07 2022-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0175 10000000.00 10000000.00 0.0006 N N Y N Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A 1.750000% 88034NPY4 US88034NPY49 Tender Option Bond Y 2019-01-07 2019-01-07 2026-04-01 Y Bank of America NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0175 19765000.00 19765000.00 0.0011 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 1.740000% 88034NQN7 549300C8XO7EXTX2XU71 US88034NQN74 Tender Option Bond Y 2019-01-07 2019-01-07 2026-09-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0174 6305000.00 6305000.00 0.0004 N N Y N Atlanta Water & Wastewater Refunding RB Series 2018A 1.740000% 88034NRE6 549300GHLQ0J51NUBM84 US88034NRE66 Tender Option Bond Y 2019-01-07 2019-01-07 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y ATLANTA GA WTR & WASTEWTR REV Corporate Underlier 1.0000 0.0174 1600000.00 1600000.00 0.0001 N N Y N Washington GO Bonds Series 2019T 1.740000% 88034NRX4 549300X3TODFMUKLQ364 US88034NRX48 Tender Option Bond Y 2019-01-07 2019-01-07 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0174 4990000.00 4990000.00 0.0003 N N Y N Tarrant Cnty Cultural Education Facilities Finance Corp RB (Texas Health Resources) Series 2016A 1.750000% 88034NSN5 549300ROY505NVTMMI25 US88034NSN56 Tender Option Bond Y 2019-01-07 2019-01-07 2024-08-15 Y Credit Suisse AG 1.0000 7 Y N Y TEXAS HEALTH RESOURCES Corporate Underlier 1.0000 0.0175 4585000.00 4585000.00 0.0003 N N Y N Pennsylvania HFA S/F Mortgage RB Series 2012-2018ABC 1.710000% 88034NT53 549300JZVUPNWP77SP29 US88034NT536 Tender Option Bond Y 2019-01-07 2019-01-07 2031-10-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0171 8635000.00 8635000.00 0.0005 N N Y N Hillsborough Cnty Aviation Auth RB (Tampa International Airport) Series 2018F 1.740000% 88034NUM4 US88034NUM46 Tender Option Bond Y 2019-01-07 2019-01-07 2026-10-01 Y Credit Suisse AG 1.0000 7 Y N Y TAMPA INTERNATIONAL AIRPORT Corporate Underlier 1.0000 0.0174 4000000.00 4000000.00 0.0002 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2019 Series S3 1.730000% 88034NVH4 5493003476LG35QAKM08 US88034NVH42 Tender Option Bond Y 2019-01-07 2019-01-07 2026-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0173 2475000.00 2475000.00 0.0001 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series B & A3 1.730000% 88034NVK7 5493003476LG35QAKM08 US88034NVK70 Tender Option Bond Y 2019-01-07 2019-01-07 2025-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0173 17820000.00 17820000.00 0.0010 N N Y N Hillsborough Cnty Aviation Auth RB Series 2018E 1.770000% 88034NVM3 US88034NVM37 Tender Option Bond Y 2019-01-07 2019-01-07 2028-10-01 Y Citibank NA 1.0000 7 Y N Y TAMPA INTERNATIONAL AIRPORT Corporate Underlier 1.0000 0.0177 3300000.00 3300000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2018A 1.740000% 88034NW75 US88034NW753 Tender Option Bond Y 2019-01-07 2019-01-07 2049-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0174 4500000.00 4500000.00 0.0003 N N Y N Texas A&M Univ CP Series B 1.750000% 88212LT85 Non-Financial Company Commercial Paper Y 2019-01-29 2019-01-29 2019-01-29 N N N 0.0170 5000189.50 5000189.50 0.0003 N N N N Texas GO Bonds Series 2012 5.500000% 8827223S8 549300X9CH74QB747L76 US8827223S88 Other Municipal Security Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0197 1020160.00 1020160.00 0.0001 N N N N Veterans Housing Assistance Program GO Bonds Fund II Series 2003A 1.780000% 882723G78 549300X9CH74QB747L76 US882723G780 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0178 10720000.00 10720000.00 0.0006 N N Y N Veterans Housing Assistance Program GO Bonds Fund II Series 2006A 1.780000% 882723H28 549300X9CH74QB747L76 US882723H283 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0178 26325000.00 26325000.00 0.0015 N N Y N Veterans Housing Assistance Program GO Bonds Fund II Series 2002A2 1.780000% 882723J42 549300X9CH74QB747L76 US882723J420 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0178 5715000.00 5715000.00 0.0003 N N Y N Texas GO Bonds Series 2016 1.740000% 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N N 0.0174 74640000.00 74640000.00 0.0043 N N Y N Texas Transportation Commission GO Refunding Bonds Series 2014 1.740000% 882723NK1 5493006JSGNPGVJS7691 US882723NK16 Tender Option Bond Y 2019-01-07 2019-01-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0174 4000000.00 4000000.00 0.0002 N N Y N Texas GO Bonds Series 2015B 1.800000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0180 39825000.00 39825000.00 0.0023 N N Y N Texas GO Bonds Series 2018 1.720000% 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0172 30345000.00 30345000.00 0.0018 N N Y N Texas GO Series 2008B 1.700000% 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0170 700000.00 700000.00 0.0000 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 0.0179 521863006.70 521863006.70 0.0301 N N N N Texas Dept of Housing & Community Affairs M/F Housing RB (Lancaster Apts) Series 2007 1.790000% 88275ABA7 549300J3RRLLZZN4WP77 US88275ABA79 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 12680000.00 12680000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (West Oaks Sr Apts) Series 2008 1.770000% 88275ABY5 549300J3RRLLZZN4WP77 US88275ABY55 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 11675000.00 11675000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Costa Ibiza Apts) Series 2008 1.770000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 12520000.00 12520000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Addison Park Apts) Series 2008 1.830000% 88275ACE8 549300J3RRLLZZN4WP77 US88275ACE82 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0183 12095000.00 12095000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.770000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 11500000.00 11500000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Woodmont Apts) Series 2009 1.770000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 13850000.00 13850000.00 0.0008 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Creek Point Apts) Series 2000 1.760000% 88275BER5 549300J3RRLLZZN4WP77 US88275BER50 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0176 4860000.00 4860000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Atascocita Pines Apts) Series 2005 1.790000% 88275BLV8 549300J3RRLLZZN4WP77 US88275BLV89 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 10290000.00 10290000.00 0.0006 N N Y N Texas Dept of Housing & Community Affairs M/F Housing RB (Tower Ridge Apts) Series 2005 1.830000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0183 15000000.00 15000000.00 0.0009 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage RB Series 2007A 1.800000% 88275FMF3 549300J3RRLLZZN4WP77 US88275FMF35 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0180 22240000.00 22240000.00 0.0013 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Bonds Series 2004B 1.800000% 88275FNN5 549300J3RRLLZZN4WP77 US88275FNN59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0180 12200000.00 12200000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs S/F Mortgage Refunding RB Series 2005A 1.800000% 88275FNQ8 549300J3RRLLZZN4WP77 US88275FNQ80 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-09-01 Y TEXAS (STATE OF) 1.0000 7 Y N N 0.0180 17050000.00 17050000.00 0.0010 N N Y N Texas Public Finance Auth CP Series 2003 1.800000% 88276QHZ0 Non-Financial Company Commercial Paper Y 2019-01-17 2019-01-17 2019-01-17 N N Y TEXAS (STATE OF) Corporate Underlier 1.0000 0.0174 2685070.08 2685070.08 0.0002 N N N N Texas Transportation Commission State Highway Fund 1st Tier Refunding RB Series 2014A 1.740000% 88283LJK3 5493006JSGNPGVJS7691 US88283LJK35 Tender Option Bond Y 2019-01-07 2019-01-07 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0174 16000000.00 16000000.00 0.0009 N N Y N Texas Transportation Commission State Highway Fund 1st Tier RB Series 2014B1 1.790000% 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND Corporate Underlier 1.0000 0.0179 2300000.00 2300000.00 0.0001 N N Y N Traill Cnty IDRB Refunding Bonds (American Crystal Sugar) Series 2009 1.750000% 892850AC2 US892850AC23 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2019-09-01 Y CoBank ACB 1.0000 7 N N N 0.0175 3480000.00 3480000.00 0.0002 N N Y N Triborough Bridge & Tunnel Auth RB Series 2003B-1 1.670000% 89602RDR3 54930020ZN4LQF7K3456 US89602RDR30 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2033-01-01 Y Bank of America NA 1.0000 2 N N N 0.0167 10905000.00 10905000.00 0.0006 N Y Y N Triborough Bridge & Tunnel Auth Refunding RB Series 2005B-3 1.670000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 2 N N N 0.0167 4095000.00 4095000.00 0.0002 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2001C 1.680000% 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 2 N N N 0.0168 10725000.00 10725000.00 0.0006 N Y Y N Truckee Meadows Water Auth Water Revenue CP Series 2006B 1.790000% 89782NPV2 549300GC367BYY1WT202 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N Y Wells Fargo Bank NA 1.0000 N 0.0174 5875254.98 5875254.98 0.0003 N N N N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011H 1.790000% 90068FAL0 US90068FAL04 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0179 5000000.00 5000000.00 0.0003 N N Y N Tuscaloosa Cnty IDA Gulf Opportunity Zone Bonds (Hunt Refining) Series 2011E 1.790000% 90068FAU0 US90068FAU03 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-04-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0179 3125000.00 3125000.00 0.0002 N N Y N Univ of Colorado Enterprise RB Series 2011A 1.760000% 91417KTE1 US91417KTE19 Tender Option Bond Y 2019-01-07 2019-01-07 2019-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0176 8000000.00 8000000.00 0.0005 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-1 1.670000% 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0167 43790000.00 43790000.00 0.0025 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2013-1 1.740000% 914440MZ2 6ILE2573NPR1XO2TR556 US914440MZ21 Tender Option Bond Y 2019-01-07 2019-01-07 2020-11-01 Y Citibank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0174 11340000.00 11340000.00 0.0007 N N Y N Univ of Massachusetts Building Auth CP Notes Series 2013A-1 1.800000% 91444AAQ3 6ILE2573NPR1XO2TR556 Non-Financial Company Commercial Paper Y 2019-02-05 2019-02-05 2019-02-05 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0177 6600165.66 6600165.66 0.0004 N N N N Univ of Michigan CP Notes Series K2 1.730000% 91446JBN8 Non-Financial Company Commercial Paper Y 2019-01-17 2019-09-03 2019-09-03 N N N 0.0170 23520308.11 23520308.11 0.0014 N N N N Univ of Texas Permanent Univ Fund Bonds Series 2008A 1.660000% 9151153W7 TEHUYFNKZR6XVWLGEU86 US9151153W72 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-07-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 Y N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0166 59550000.00 59550000.00 0.0034 N N Y N Univ of Texas Permanent Univ Fund Bonds Series 2015A 5.000000% 9151155G0 TEHUYFNKZR6XVWLGEU86 US9151155G05 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0179 2849122.65 2849122.65 0.0002 N N N N Univ of Texas RB Series 2008B 1.700000% 915137T94 TEHUYFNKZR6XVWLGEU86 US915137T944 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0170 5530000.00 5530000.00 0.0003 N N Y N Univ of Texas Revenue Financing RB Series 2008B 1.660000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N N N 0.0166 28460000.00 28460000.00 0.0016 N N Y N Univ of Texas Revenue Financing CP Series A 1.780000% 91513RV89 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0172 20001114.00 20001114.00 0.0012 N N N N Univ of Texas CP Notes Series A 1.780000% 91513UGR7 TEHUYFNKZR6XVWLGEU86 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y Texas Permanent University Fund Corporate Underlier 1.0000 0.0170 20001444.00 20001444.00 0.0012 N N N N Utah Cnty Hospital RB (IHC Health Services) Series 2016C 1.670000% 917393BK5 US917393BK54 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2051-05-15 Y BMO Harris Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0167 900000.00 900000.00 0.0001 N N Y N Utah Cnty Hospital RB (IHC Health Services) Series 2016E 1.800000% 917393CE8 US917393CE85 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2051-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y IHC HEALTH SERVICES INC Corporate Underlier 1.0000 0.0180 4600000.00 4600000.00 0.0003 N N Y N Utah Housing Corp M/F Housing RB (Tanglewood Apts) Series 2004A 1.750000% 917434BB7 549300YXWQEI0S47WI02 US917434BB72 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-07-01 Y Citibank NA 1.0000 7 N N N 0.0175 8570000.00 8570000.00 0.0005 N N Y N Utah Housing Corp M/F Housing RB (Timbergate Apts) Series 2009A 1.780000% 917434BN1 549300YXWQEI0S47WI02 US917434BN11 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 6250000.00 6250000.00 0.0004 N N Y N Utah Water Finance Agency RB Series 2008B-1 1.750000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y JORDAN VALLEY WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0175 53625000.00 53625000.00 0.0031 N N Y N Utah Water Finance Agency RB Series 2016B2 1.750000% 917572TV1 5493008FZQW2WEDN4040 US917572TV13 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2035-10-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 Y N Y THE CENTRAL UTAH WATER CONSERVANCY DISTRICT Corporate Underlier 1.0000 0.0175 29655000.00 29655000.00 0.0017 N N Y N Valdez RB (Exxon Pipeline) Series 1985 1.660000% 919061BU4 US919061BU42 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2025-10-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0166 32050000.00 32050000.00 0.0018 N Y Y N Valdez Refunding RB (ExxonMobil) Series 1993B 1.600000% 919061DU2 US919061DU24 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2033-12-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0160 5725000.00 5725000.00 0.0003 N Y Y N Vermont Economic Development Auth CP Series D 1.820000% 92416J2J1 Non-Financial Company Commercial Paper Y 2019-01-03 2019-01-03 2019-01-03 N Y JPMorgan Chase Bank NA 1.0000 N 0.0174 7450048.43 7450048.43 0.0004 N N Y N Volusia Cnty HFA M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.730000% 928904GE5 US928904GE56 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-10-15 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0173 6140000.00 6140000.00 0.0004 N N Y N Washington Cnty IDRB (Cargill) Series 2010 1.750000% 938115AB8 US938115AB83 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-08-01 Y CARGILL INC 1.0000 7 N N N 0.0175 17000000.00 17000000.00 0.0010 N N Y N Washington Cnty IDRB (Cargill) Series 2010B 1.750000% 938115AC6 US938115AC66 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-12-01 Y CARGILL INC 1.0000 7 N N N 0.0175 10000000.00 10000000.00 0.0006 N N Y N Washington IDA IDRB (Missourian Publishing) Series 2006A 1.770000% 939284BD6 US939284BD67 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0177 4850000.00 4850000.00 0.0003 N N Y N Washington GO Bonds Series 2003C 1.740000% 93974BVK5 549300X3TODFMUKLQ364 US93974BVK50 Tender Option Bond Y 2019-01-07 2019-01-07 2023-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 9265000.00 9265000.00 0.0005 N N Y N Washington Go Refunding Bonds Series R2012A 5.000000% 93974CC40 549300X3TODFMUKLQ364 US93974CC402 Other Municipal Security Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0172 1671451.60 1671451.60 0.0001 N N N N Washington GO Refunding Bonds Series 2010A 5.000000% 93974CKL3 549300X3TODFMUKLQ364 US93974CKL36 Other Municipal Security Y 2019-08-01 2019-08-01 2031-08-01 N N Y Escrow Escrow 1.0000 0.0168 2241800.00 2241800.00 0.0001 N N N N Washington GO Bonds Series 2014A 1.740000% 93974DFH6 549300X3TODFMUKLQ364 US93974DFH61 Tender Option Bond Y 2019-01-07 2019-01-07 2021-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 4965000.00 4965000.00 0.0003 N N Y N Washington GO Bonds Series 2014D 1.740000% 93974DKL1 549300X3TODFMUKLQ364 US93974DKL19 Tender Option Bond Y 2019-01-07 2019-01-07 2022-02-01 Y Citibank NA 1.0000 7 Y N N 0.0174 4700000.00 4700000.00 0.0003 N N Y N Washington Motor Vehicle Fuel Tax GO Series 2015C 5.000000% 93974DMD7 549300X3TODFMUKLQ364 US93974DMD74 Other Municipal Security Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0159 736925.70 736925.70 0.0000 N N N N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2000C 1.790000% 93975VAD9 549300TQ7IXFA28IYO51 US93975VAD91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-02-01 Y Bank of America NA 1.0000 7 N N N 0.0179 22000000.00 22000000.00 0.0013 N N Y N Washington Economic Development Finance Auth Solid Waste Disposal RB (Waste Management) Series 2002D 1.770000% 93975VAE7 549300TQ7IXFA28IYO51 US93975VAE74 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0177 20000000.00 20000000.00 0.0012 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Wandering Creek) Series 1995 1.750000% 939782HS0 549300YL1HU59NREG764 US939782HS04 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-01-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0175 5300000.00 5300000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Mortgage RB (Meridian Court Apts) Series 1996 1.760000% 939782JJ8 549300YL1HU59NREG764 US939782JJ86 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0176 6485000.00 6485000.00 0.0004 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2012C 1.740000% 93978HGF6 549300ZVPWQIL3N5TL85 US93978HGF64 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0174 4985000.00 4985000.00 0.0003 N N Y N Washington Health Care Facilities Auth RB (Providence Health & Services) Series 2014D 1.740000% 93978HMG7 549300ZVPWQIL3N5TL85 US93978HMG73 Tender Option Bond Y 2019-01-07 2019-01-07 2022-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0174 6665000.00 6665000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Woodrose Apts) Series 1999A 1.790000% 93978PAQ0 549300YL1HU59NREG764 US93978PAQ00 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2032-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 6750000.00 6750000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Lakewood Meadows Apts) Series 2000A 1.750000% 93978PBN6 549300YL1HU59NREG764 US93978PBN69 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 6280000.00 6280000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Rainier Court Apts) Series 2003A 1.790000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 12750000.00 12750000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Highlander Apts) Series 2004A 1.770000% 93978PDK0 549300YL1HU59NREG764 US93978PDK03 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0177 7000000.00 7000000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 1.790000% 93978PDV6 549300YL1HU59NREG764 US93978PDV67 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 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 1.790000% 93978PED5 549300YL1HU59NREG764 US93978PED50 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 6570000.00 6570000.00 0.0004 N N Y N Washington State Housing Finance Commission M/F Housing RB (Eagle's Landing Apts) Series 2006A 1.780000% 93978PFP7 549300YL1HU59NREG764 US93978PFP71 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2039-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 12730000.00 12730000.00 0.0007 N N Y N Washington State Housing Finance Commission M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 1.790000% 93978PFX0 549300YL1HU59NREG764 US93978PFX06 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 8190000.00 8190000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Seasons Apts) Series 2006 1.750000% 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 20565000.00 20565000.00 0.0012 N N Y N Washington State Housing Finance Commission M/F Housing RB (Clark Island) Series 2007 1.780000% 93978PGV3 549300YL1HU59NREG764 US93978PGV31 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2042-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 5560000.00 5560000.00 0.0003 N N Y N Washington State Housing Finance Commission M/F Housing RB (Parkview Apts) Series 2008 1.780000% 93978PJF5 549300YL1HU59NREG764 US93978PJF53 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2043-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0178 3060000.00 3060000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing Refunding RB (Lake City Sr Apts) Series 2009 1.700000% 93978PJR9 549300YL1HU59NREG764 US93978PJR91 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2044-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 15750000.00 15750000.00 0.0009 N N Y N Washington State Housing Finance Commission M/F Housing RB (Urban Center Apts) Series 2012 1.700000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 3005000.00 3005000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Kitts Corner Apts) Series 2014 1.720000% 93978PNL7 549300YL1HU59NREG764 US93978PNL75 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0172 1125000.00 1125000.00 0.0001 N N Y N Washington State Housing Finance Commission M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 1.750000% 93978PNS2 549300YL1HU59NREG764 US93978PNS29 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2041-12-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0175 31590000.00 31590000.00 0.0018 N N Y N Washington State Housing Finance Commission M/F Housing RB (Redmond Ridge Apts) Series 2017 1.720000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2047-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0172 10945000.00 10945000.00 0.0006 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park) Series 1996A 1.790000% 93978RAE3 549300YL1HU59NREG764 US93978RAE36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 8475000.00 8475000.00 0.0005 N N Y N Washington State Housing Finance Commission M/F Housing RB (Brittany Park Phase II) Series 1998A 1.790000% 93978RBJ1 549300YL1HU59NREG764 US93978RBJ14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 3275000.00 3275000.00 0.0002 N N Y N Washington State Housing Finance Commission M/F Housing RB (Merrill Gardens at Tacoma) Series 2006A 1.790000% 93978REN9 549300YL1HU59NREG764 US93978REN98 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0179 17640000.00 17640000.00 0.0010 N N Y N Washington Suburban Sanitary District Consolidated Bonds 2018 5.000000% 940157V31 549300EZUWNTQF827C24 US940157V319 Other Municipal Security Y 2019-06-01 2019-06-01 2019-06-01 N N N 0.0166 6998977.05 6998977.05 0.0004 N N N N Waterloo Community SD Refunding RB Series 2011A 5.000000% 941660AV4 US941660AV41 Other Municipal Security Y 2019-07-01 2019-07-01 2029-07-01 N N Y Escrow Escrow 1.0000 0.0167 3618134.80 3618134.80 0.0002 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 0.0197 11062810.00 11062810.00 0.0006 N N N N West Virginia Economic Development Auth RB (Collins Hardwood) Series 2005 1.820000% 956489BA5 549300WW88TKKF5H1220 US956489BA59 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-10-01 Y CoBank ACB 1.0000 7 N N N 0.0182 4000000.00 4000000.00 0.0002 N N Y N Western Asset Managed Municipals Fund Variable Rate Demand Preferred Shares Series 1 1.860000% 95766M709 549300HVO8EY2T8K4F73 US95766M7092 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-03-04 Y Citibank NA 1.0000 7 N N N 0.0186 71000000.00 71000000.00 0.0041 N N Y N Western Asset Municipal Partners Fund Variable Rate Demand Preferred Shares Series 1 1.860000% 95766P306 5493001Z97VQ69W5OH84 US95766P3064 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-03-11 Y Citibank NA 1.0000 7 N N N 0.0186 12600000.00 12600000.00 0.0007 N N Y N Western Asset Intermediate Municipal Fund Variable Rate Demand Preferred Shares Series 1 1.860000% 958435307 5493000MG5MROBD48K57 US9584353075 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2045-02-25 Y Citibank NA 1.0000 7 N N N 0.0186 24200000.00 24200000.00 0.0014 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 0.0199 10060600.00 10060600.00 0.0006 N N N N Wichita Industrial RB (Cargill) Series VII-A 2018 1.760000% 967257TD8 549300Y20JVN3VP2V718 US967257TD87 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-11-01 Y CARGILL INC 1.0000 7 N N N 0.0176 25800000.00 25800000.00 0.0015 N N Y N Will Cnty RB (ExxonMobil) Series 2001 1.640000% 968660AC4 US968660AC47 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2026-06-01 Y Exxon Mobil Corp 1.0000 2 N N N 0.0164 19585000.00 19585000.00 0.0011 N Y Y N Winder-Barrow Cnty Jt Development Auth IDRB (Price Companies) Series 2007 1.840000% 97317LAB3 US97317LAB36 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2025-09-01 Y Bank of America NA 1.0000 7 N N N 0.0184 3895000.00 3895000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Home Ownership RB Series 2003B 1.850000% 97689PP69 US97689PP695 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2034-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0185 12755000.00 12755000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007A 1.740000% 97689RAD6 US97689RAD61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2040-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 6590000.00 6590000.00 0.0004 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2007C 1.740000% 97689RAF1 US97689RAF10 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2048-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 5790000.00 5790000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth M/F Housing Bonds Series 2008A 1.710000% 97689RAG9 US97689RAG92 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2046-04-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0171 3765000.00 3765000.00 0.0002 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008A 1.850000% 976904SD5 US976904SD52 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0185 4600000.00 4600000.00 0.0003 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2008G 1.850000% 976904SK9 US976904SK95 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2033-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0185 9740000.00 9740000.00 0.0006 N N Y N Wisconsin Housing & Economic Development Auth Housing RB Series 2012B 1.710000% 976904UV2 US976904UV23 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0171 1405000.00 1405000.00 0.0001 N N Y N Wisconsin GO Bonds Series 2016B 5.000000% 97705MDK8 549300VTAT608CNZ5827 US97705MDK80 Other Municipal Security Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0171 3032040.00 3032040.00 0.0002 N N N N Wisconsin Health & Educational Facilities Auth RB (Froedtert & Community Health) Series 2009C 1.760000% 97710BNB4 549300ISNGXS0VHGVD41 US97710BNB44 Tender Option Bond Y 2019-01-07 2019-01-07 2039-04-01 Y Bank of America NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0176 15785000.00 15785000.00 0.0009 N N Y N Wisconsin Health & Educational Facilities Auth RB (Univ of Wisconsin Medical Fdn) Series 2000 1.780000% 97710N5E2 549300ISNGXS0VHGVD41 US97710N5E27 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0178 4165000.00 4165000.00 0.0002 N N Y N Wisconsin Health & Educational Facilities Auth RB (Mequon Jewish Campus) Series 2003 1.750000% 97710VKD9 549300ISNGXS0VHGVD41 US97710VKD90 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2028-07-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0175 10000000.00 10000000.00 0.0006 N N Y N Wisconsin GO CP Notes 1.790000% 97711MQN0 549300VTAT608CNZ5827 Non-Financial Company Commercial Paper Y 2019-02-04 2019-02-04 2019-02-04 N N Y BMO HARRIS BANK NA Standby Purchase Agreement 1.0000 0.0174 11144445.76 11144445.76 0.0006 N N N N Wisconsin Health & Educational Facilities Auth RB (Ascension Health) Series 2012D 1.740000% 97712DCV6 549300ISNGXS0VHGVD41 US97712DCV64 Tender Option Bond Y 2019-01-07 2019-01-07 2019-11-15 Y Citibank NA 1.0000 7 Y N Y Ascension Health Alliance Corporate Underlier 1.0000 0.0174 6000000.00 6000000.00 0.0003 N N Y N Wisconsin Health & Educational Facilities Auth RB (Marshfield Clinic Health) Series 2018A 1.700000% 97712DP83 549300ISNGXS0VHGVD41 US97712DP832 Variable Rate Demand Note Y 2019-01-02 2019-01-02 2050-02-15 Y Barclays Bank PLC 1.0000 2 N N N 0.0170 30000000.00 30000000.00 0.0017 N Y Y N Wisconsin Health & Educational Facilities Auth RB (Marshfield Clinic Health) Series 2018B 1.700000% 97712DQ25 549300ISNGXS0VHGVD41 US97712DQ251 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2050-02-15 Y Barclays Bank PLC 1.0000 7 N N N 0.0170 36500000.00 36500000.00 0.0021 N N Y N Worth Cnty IDA Refunding IDRB (Seabrook Peanut) Series 1996B 1.770000% 981648AG3 US981648AG35 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2023-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0177 1600000.00 1600000.00 0.0001 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 6 1.740000% 98322P6N4 549300UQ62NB8FGTHW65 US98322P6N49 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2037-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 5340000.00 5340000.00 0.0003 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 8 1.740000% 98322P7H6 549300UQ62NB8FGTHW65 US98322P7H61 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 8425000.00 8425000.00 0.0005 N N Y N Wyoming Community Development Auth Housing RB 2007 Series 11 1.740000% 98322P7J2 549300UQ62NB8FGTHW65 US98322P7J28 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2038-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y N N 0.0174 5200000.00 5200000.00 0.0003 N N Y N Yancey Cnty Industrial Facilities & Pollution Control Financing Auth IDRB (Altec Industries) Series 2007 1.760000% 984734AA1 US984734AA14 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-03-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 7 N N N 0.0176 7000000.00 7000000.00 0.0004 N N Y N The Charles Schwab Family of Funds 2019-01-08 Mark Fischer Mark Fischer Chief Financial Officer