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