0001145549-19-037982.txt : 20191007
0001145549-19-037982.hdr.sgml : 20191007
20191007152520
ACCESSION NUMBER: 0001145549-19-037982
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191007
DATE AS OF CHANGE: 20191007
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: 191140794
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
C000012389
Investor Shares
SWTXX
C000012391
Ultra Shares
SWOXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2019-09-30
0000857156
549300I77JNLD629OV19
S000004511
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Other Tax Exempt
Y
40
44
10573279739.06
10485053785.20
10244668250.47
10724941411.50
0.00
0.6934
0.6939
0.6811
0.7092
0.0000
37211.24
15100366894.84
15100679363.48
39730668.89
27258507.38
15113188736.23
15109970131.2690
1.0000
0.0155
1.0004
1.0002
1.0002
1.0002
0.0000
C000012389
0.00
2579529911.01
2578953184.2850
1.0004
1.0003
1.0002
1.0002
0.0000
39333560.21
54810743.01
53600483.10
87994059.15
56256750.00
52769037.80
54667717.78
55166861.56
0.00
0.00
223414441.39
261250499.05
0.0121
Y
Investment Advisor and its affiliates Contractual (may include certain equalized waivers of management fees across classes) 272,232
C000012391
1000000.00
12533658825.22
12531016946.9840
1.0004
1.0002
1.0002
1.0002
0.0000
409367673.42
236828591.91
247808131.50
333568972.31
224626718.53
260566975.47
275845165.01
202154792.05
0.00
0.00
1209231166.60
1074553678.25
0.0136
Y
Investment Advisor and its affiliates Contractual 1,318,994
Alabama HFA
M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.710000%
01030PFP6
549300VFN7EHPOFS7D76
US01030PFP62
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0171
11000000.00
11000000.00
0.0007
N
N
Y
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.710000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0171
10550000.00
10550000.00
0.0007
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 1.650000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0165
2825000.00
2825000.00
0.0002
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 1.610000%
011415PN0
US011415PN02
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Albany Cnty
BAN Series 2019A 2.750000%
01212PBM7
549300GBQON0LOLHN826
US01212PBM77
Other Municipal Security
Y
2019-11-21
2019-11-21
2019-11-21
N
N
N
0.0130
24937222.95
24937222.95
0.0017
N
N
N
N
Albany City SD
BAN Series 2019A 2.750000%
012434SL1
US012434SL14
Other Municipal Security
Y
2020-03-27
2020-03-27
2020-03-27
N
N
N
0.0150
17103020.00
17103020.00
0.0011
N
N
N
N
Albany IDA
Sr Housing RB (South Mall Towers ) Series 2003A 1.570000%
01244PAA6
US01244PAA66
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0157
5820000.00
5820000.00
0.0004
N
N
Y
N
Alief ISD
ULT GO Refunding Bonds Series 2012 4.000000%
016249GQ1
US016249GQ19
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0127
1282712.70
1282712.70
0.0001
N
N
N
N
Allen ISD
ULT Refunding Bonds Series 2013 5.000000%
018106GE8
US018106GE86
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
3619266.00
3619266.00
0.0002
N
N
N
N
Amityville UFSD
BAN 2019 2.250000%
031645HF4
US031645HF44
Other Municipal Security
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0135
28581476.00
28581476.00
0.0019
N
N
N
N
Arizona Health Facilities Auth
RB (Banner Health) Series 2008AD & 2012A 1.610000%
040507MQ5
US040507MQ59
Tender Option Bond
Y
2019-10-07
2019-10-07
2036-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0161
4705000.00
4705000.00
0.0003
N
N
Y
N
Ascension Parish
RB (BASF Corp) Series 1999 1.600000%
04350KGF4
Non-Financial Company Commercial Paper
Y
2019-10-24
2019-10-24
2019-10-24
N
N
Y
BASF SE
Corporate Underlier
1.0000
0.0164
9999673.00
9999673.00
0.0007
N
N
N
N
Ascension Parish IDB
RB (BASF SE) Series 2009 1.600000%
04350RAD0
US04350RAD08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0160
5000000.00
5000000.00
0.0003
N
N
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series J2 1.600000%
04779FAB3
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
Bank of America NA
1.0000
N
0.0190
9999918.00
9999918.00
0.0007
N
Y
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K-1 1.450000%
04779GAB1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0187
29999655.00
29999655.00
0.0020
N
Y
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K-2 1.500000%
04779HAB9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0192
24999712.50
24999712.50
0.0017
N
Y
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series J4 1.600000%
04779RAB7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
Bank of America NA
1.0000
N
0.0190
2865976.50
2865976.50
0.0002
N
Y
Y
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L4 1.600000%
04779WAB6
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0190
380996.88
380996.88
0.0000
N
Y
Y
N
Atlanta Housing Auth
M/F Housing RB (Villages of East Lake II) Series 1999 1.680000%
047812AA0
US047812AA07
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0168
6240000.00
6240000.00
0.0004
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (New Community at East Lake) Series 1996 1.690000%
04785TCV9
US04785TCV98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0169
4400000.00
4400000.00
0.0003
N
N
Y
N
Atlanta Urban Residential Finance Auth
M/F Housing RB (M St Apts) Series 2003 1.650000%
04785TGN3
US04785TGN37
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
27135000.00
27135000.00
0.0018
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.610000%
047870NG1
549300GHLQ0J51NUBM84
US047870NG13
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
27465000.00
27465000.00
0.0018
N
N
Y
N
Aurora
M/F Housing Refunding RB (Covey at Fox Valley Apts) Series 2006 1.640000%
051655CT3
US051655CT30
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
12410000.00
12410000.00
0.0008
N
N
Y
N
Bay Shore UFSD
TAN 2019-2020 2.000000%
072581KT7
US072581KT76
Other Municipal Security
Y
2020-06-22
2020-06-22
2020-06-22
N
N
N
0.0135
9042030.00
9042030.00
0.0006
N
N
N
N
Beaver Cnty IDA
Environmental Improvement RB (BASF Corp) Series 1997 1.570000%
074873AC4
US074873AC47
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-09-01
Y
BASF SE
1.0000
7
N
N
N
0.0157
10800000.00
10800000.00
0.0007
N
N
Y
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 1.650000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0165
10375000.00
10375000.00
0.0007
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 1.710000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0171
2155000.00
2155000.00
0.0001
N
N
Y
N
BlackRock Maryland Municipal Bond Trust
Variable Rate Demand Preferred Shares Series W-7 1.730000%
09249L303
5RO5IBO74YHGOPZK1D92
US09249L3033
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0173
12400000.00
12400000.00
0.0008
N
N
Y
N
Blackrock Muni Yield Quality Fund III
Variable Rate Demand Preferred Shares Series W-7 1.730000%
09254E863
UB5J2GS6Q51M6A2L8886
US09254E8637
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0173
96000000.00
96000000.00
0.0064
N
N
Y
N
Blackrock MuniYield Michigan Quality Fund Inc
Variable Rate Demand Preferred Shares Series W-7 1.730000%
09254V600
J3H1DOS8Q2FL9RVLS329
US09254V6002
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-05-01
Y
Citibank NA
1.0000
7
N
N
N
0.0173
50000000.00
50000000.00
0.0033
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 1.590000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0159
570000.00
570000.00
0.0000
N
N
Y
N
Boone Cnty
Pollution Control Refunding RB (Duke Energy) Series 2010 1.610000%
098792AP9
US098792AP98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-08-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0161
20675000.00
20675000.00
0.0014
N
N
Y
N
Brazos Harbor IDC
RB (BASF Corp) Series 2003 1.640000%
10623QAB4
US10623QAB41
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
19000000.00
19000000.00
0.0013
N
N
Y
N
Brazos Harbor IDC
Refunding RB (BASF Corp) Series 2006 1.640000%
10623QAC2
US10623QAC24
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-10-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
35000000.00
35000000.00
0.0023
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2001 1.640000%
10623VAL1
US10623VAL18
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
25000000.00
25000000.00
0.0017
N
N
Y
N
Brazos River Harbor Navigation District
RB (BASF Corp) Series 2002 1.640000%
10623VAM9
US10623VAM90
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
25000000.00
25000000.00
0.0017
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Wickham Club Apts) Series 2004A 1.620000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0162
5195000.00
5195000.00
0.0003
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 1.630000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0163
9610000.00
9610000.00
0.0006
N
N
Y
N
Brewster CSD
BAN 2019 2.000000%
107745JU6
US107745JU65
Other Municipal Security
Y
2020-07-10
2020-07-10
2020-07-10
N
N
N
0.0135
16936137.71
16936137.71
0.0011
N
N
N
N
Broadalbin-Perth CSD
BAN 2019 2.250000%
111304GV7
US111304GV70
Other Municipal Security
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0137
10515626.00
10515626.00
0.0007
N
N
N
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 1.640000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0164
35100000.00
35100000.00
0.0023
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Cypress Grove Apts) Series 2004A 1.620000%
115027NM2
US115027NM20
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-09-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0162
30130000.00
30130000.00
0.0020
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 1.670000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0167
1300000.00
1300000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 1.630000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0163
3445000.00
3445000.00
0.0002
N
N
Y
N
Brownsville
Utilities System CP Series A 1.500000%
11647WBB0
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
Y
MUFG Union Bank NA
1.0000
N
0.0155
12999229.10
12999229.10
0.0009
N
N
N
N
Brownsville
Utilities System CP Series A 1.360000%
11647WBC8
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
Y
MUFG Union Bank NA
1.0000
N
0.0158
6998391.40
6998391.40
0.0005
N
N
N
N
Brownsville
Utilities System CP Series A 1.390000%
11647WBD6
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
Y
MUFG Union Bank NA
1.0000
N
0.0159
6313681.43
6313681.43
0.0004
N
N
N
N
Burlington Cnty
BAN 2018B 2.750000%
121651LY7
US121651LY78
Other Municipal Security
Y
2020-04-17
2020-04-17
2020-04-17
N
N
N
0.0134
10076200.00
10076200.00
0.0007
N
N
N
N
Cabell Cnty
University Facilities RB (Provident Group) Series 2010A 1.660000%
12681XAD0
US12681XAD03
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-07-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
2740000.00
2740000.00
0.0002
N
N
Y
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 1.710000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0171
5100000.00
5100000.00
0.0003
N
N
Y
N
Calhoun Cnty Navigation District
Environmental Facilities RB (Formosa Plastics) Series 2006 1.670000%
129708AB9
US129708AB90
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0167
1300000.00
1300000.00
0.0001
N
N
Y
N
Calhoun Cnty Navigation District
Solid Waste Disposal RB (Formosa Plastics) Series 2000 1.670000%
129726AA3
US129726AA32
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0167
25000000.00
25000000.00
0.0017
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 1.590000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0159
27500000.00
27500000.00
0.0018
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 1.690000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0169
47300000.00
47300000.00
0.0031
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 1.690000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0169
50000000.00
50000000.00
0.0033
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 1.590000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0159
45000000.00
45000000.00
0.0030
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2012 1.670000%
129884AG7
US129884AG75
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0167
5000000.00
5000000.00
0.0003
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2011A 1.590000%
12988PAA3
US12988PAA30
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0159
32300000.00
32300000.00
0.0021
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.500000%
13032TMY4
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0129
27000448.20
27000448.20
0.0018
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.220000%
13032TNE7
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0137
27982080.00
27982080.00
0.0019
N
N
N
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 1.680000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0168
1820000.00
1820000.00
0.0001
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2004A 1.640000%
130536MD4
US130536MD41
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0164
365000.00
365000.00
0.0000
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.500000%
13078GUH5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0129
10090167.49
10090167.49
0.0007
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.400000%
13078GUJ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0143
36708685.78
36708685.78
0.0024
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.450000%
13078GUK8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0145
999993.60
999993.60
0.0001
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 1.300000%
13078UQL0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
10995708.90
10995708.90
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B-1 1.320000%
13079QEL1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-06
2020-02-06
2020-02-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
12995756.80
12995756.80
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B2 1.280000%
13079RBX6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0142
28482996.90
28482996.90
0.0019
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B-1 1.320000%
13079SDQ7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-06
2020-02-06
2020-02-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
4998368.00
4998368.00
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.280000%
13079SDR5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-03
2020-03-03
2020-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0142
19988068.00
19988068.00
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.220000%
13079SDS3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-05
2020-03-05
2020-03-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0137
16889077.53
16889077.53
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B-4 1.320000%
13079TDG7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-06
2020-02-06
2020-02-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
39986944.00
39986944.00
0.0026
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 1.300000%
13079UEC2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-11
2020-02-11
2020-02-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
6247437.50
6247437.50
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 1.300000%
13080HEU8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-02-11
2020-02-11
2020-02-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0141
6877168.88
6877168.88
0.0005
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.400000%
13080M6E2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0143
4159851.07
4159851.07
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.440000%
13080M6F9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-10-10
2019-10-10
2019-10-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0134
18490477.04
18490477.04
0.0012
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.220000%
13080M6J1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0137
35267333.23
35267333.23
0.0023
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 1.680000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2019-10-03
2020-01-02
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0168
14070000.00
14070000.00
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.500000%
13080Q6M5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0129
8500141.10
8500141.10
0.0006
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 1.220000%
13080Q6T0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-03-04
2020-03-04
2020-03-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0137
34587770.00
34587770.00
0.0023
N
N
N
N
Capital Area Housing Finance Corporation
M/F Housing RB (Encino Pointe Apts) Series 2009 1.640000%
139726BS1
549300XICE1XLI0VXV87
US139726BS14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
14430000.00
14430000.00
0.0010
N
N
Y
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 1.680000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
1400000.00
1400000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 1.610000%
160131DE5
US160131DE54
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-06-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0161
3100000.00
3100000.00
0.0002
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 1.680000%
167560SN2
US167560SN28
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0168
35530000.00
35530000.00
0.0024
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C2 1.650000%
167562LX3
T5UYO5SYLC8K73MJQX30
US167562LX39
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0165
23595000.00
23595000.00
0.0016
N
N
Y
N
Chicago
Midway Airport 2nd Lien RB Series 2004C1 1.650000%
167562LZ8
T5UYO5SYLC8K73MJQX30
US167562LZ86
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-01-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Chicago
Midway Airport 2nd Lien Refunding RB Series 2014C 1.700000%
167562NG8
T5UYO5SYLC8K73MJQX30
US167562NG87
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2044-01-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0170
50000000.00
50000000.00
0.0033
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 1.650000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0165
5185000.00
5185000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2004A 1.650000%
167570ND8
T5UYO5SYLC8K73MJQX30
US167570ND80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-01-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0165
2980000.00
2980000.00
0.0002
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 1.680000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0168
4417000.00
4417000.00
0.0003
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 1.650000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0165
1045000.00
1045000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 1.650000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0165
8030000.00
8030000.00
0.0005
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2011B1 1.550000%
18085PNG5
US18085PNG53
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0155
25000000.00
25000000.00
0.0017
N
N
Y
N
Clark Cnty
Airport System Sub Lien RB Series 2008A2 1.650000%
18085PPA6
US18085PPA65
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0165
26345000.00
26345000.00
0.0017
N
N
Y
N
Clark Cnty
IDRB (Southwest Gas Corp) Series 2008A 1.550000%
181004EB4
US181004EB49
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0155
49500000.00
49500000.00
0.0033
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1995 1.650000%
182564AP9
US182564AP96
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0165
600000.00
600000.00
0.0000
N
N
Y
N
Clarksville Public Building Auth
Pooled Financing RB Series 1997 1.660000%
182564AR5
US182564AR52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
300000.00
300000.00
0.0000
N
N
Y
N
Cleveland Cnty Industrial Facilities & Pollution Control Financing Auth
Recreational Facilities RB (Family YMCA) Series 2007 1.600000%
18600GAA8
US18600GAA85
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0160
7685000.00
7685000.00
0.0005
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System RB Series 2006A 1.620000%
18886PC52
549300YUVD5TEXR6L889
US18886PC527
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
84110000.00
84110000.00
0.0056
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2005B & 2006A & School Facilities Construction Refunding Bonds Series 2005K 1.620000%
18886PQH1
549300YUVD5TEXR6L889
US18886PQH19
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
36410000.00
36410000.00
0.0024
N
N
Y
N
Mesa
Utility System Refunding RB Series 2006 1.610000%
18886PQP3
549300L1QYAKFHSIGE94
US18886PQP35
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0161
39000000.00
39000000.00
0.0026
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 1.620000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0162
21725000.00
21725000.00
0.0014
N
N
Y
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 1.620000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
19380000.00
19380000.00
0.0013
N
N
Y
N
Denver SD #1
GO Refunding Bonds Series 2005A 1.620000%
18886PXP5
US18886PXP51
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0162
13930000.00
13930000.00
0.0009
N
N
Y
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 1.670000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
3800000.00
3800000.00
0.0003
N
N
Y
N
Collin Cnty HFA
M/F Housing RB (Huntington Apts) Series 1996 1.610000%
19474CAW0
US19474CAW01
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-12-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0161
12305000.00
12305000.00
0.0008
N
N
Y
N
Colorado Educational & Cultural Facilities Auth
RB (The Presentation School) Series 2006 1.620000%
1964584L4
549300BJRX2FHSSZP042
US1964584L45
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0162
6130000.00
6130000.00
0.0004
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002A3 1.550000%
196479DM8
5493005GIROYQAWBMC18
US196479DM82
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0155
3555000.00
3555000.00
0.0002
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 1.670000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0167
25000000.00
25000000.00
0.0017
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2002C3 1.670000%
196479ZA0
5493005GIROYQAWBMC18
US196479ZA07
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0167
10125000.00
10125000.00
0.0007
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
13500000.00
13500000.00
0.0009
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000%
19648AQ24
5493002JB6DRFRZPEQ21
US19648AQ241
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
6750000.00
6750000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.610000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
3000000.00
3000000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 1.620000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0162
9300000.00
9300000.00
0.0006
N
N
Y
N
Colorado Springs
Utilities System Sub Lien RB Series 2006B 1.680000%
196632BH5
US196632BH51
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0168
48220000.00
48220000.00
0.0032
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 1.680000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
4750000.00
4750000.00
0.0003
N
N
Y
N
Colorado
TRAN Series 2019A 3.000000%
19672MCG1
US19672MCG15
Other Municipal Security
Y
2020-06-29
2020-06-29
2020-06-29
N
N
N
0.0129
22277640.00
22277640.00
0.0015
N
N
N
N
Columbia Cnty Development Auth
M/F Housing RB (Westwood Club Apts) Series 2002 1.660000%
197466AA3
US197466AA33
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0166
7135000.00
7135000.00
0.0005
N
N
Y
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015A 1.650000%
19954RAA4
US19954RAA41
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0165
36135000.00
36135000.00
0.0024
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance RB Series 2017D-3 1.600000%
20775CUH5
5493003DXX0NRJKSH186
US20775CUH59
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0160
43000000.00
43000000.00
0.0028
N
N
Y
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2019B2 1.630000%
20775CW75
5493003DXX0NRJKSH186
US20775CW755
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0163
10320000.00
10320000.00
0.0007
N
N
Y
N
Corning City SD
BAN Series 2019A 2.250000%
219417SH6
US219417SH61
Other Municipal Security
Y
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0153
19096520.00
19096520.00
0.0013
N
N
N
N
Croton Harmon UFSD
BAN 2019 2.500000%
227777GD5
US227777GD58
Other Municipal Security
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0137
8339545.00
8339545.00
0.0006
N
N
N
N
Univ of Missouri
CP Series A 1.300000%
23127DX97
G0G4PRB87K0V5MXIV248
Non-Financial Company Commercial Paper
Y
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0147
30990938.70
30990938.70
0.0021
N
N
N
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 1.680000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
1895000.00
1895000.00
0.0001
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 1.680000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0168
5350000.00
5350000.00
0.0004
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 1.680000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0168
10000000.00
10000000.00
0.0007
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Consolidated Dairy Mgmt) Series 2009 1.640000%
234518AF5
US234518AF52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-05-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0164
2800000.00
2800000.00
0.0002
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.630000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0163
24500000.00
24500000.00
0.0016
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 1.630000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
20000000.00
20000000.00
0.0013
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 1.340000%
23452P5G0
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0153
19992490.00
19992490.00
0.0013
N
N
N
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 1.610000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.400000%
23525SAE6
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2019-12-12
2019-12-12
2019-12-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0157
9996597.00
9996597.00
0.0007
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Sereies IIA 1.430000%
23525SAF3
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2020-01-09
2020-01-09
2020-01-09
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0143
12000000.00
12000000.00
0.0008
N
N
N
N
Dallas ISD
ULT GO Refunding Bonds Series 2010 5.000000%
235308NC3
US235308NC36
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
2281050.00
2281050.00
0.0002
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 1.330000%
23530UFQ2
Non-Financial Company Commercial Paper
Y
2019-12-05
2019-12-05
2019-12-05
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0155
6297485.04
6297485.04
0.0004
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 1.480000%
23530UFR0
Non-Financial Company Commercial Paper
Y
2019-12-05
2019-12-05
2019-12-05
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0148
2900000.00
2900000.00
0.0002
N
N
N
N
Davidson Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Childress Winery) Series 2004 1.620000%
238604AD4
US238604AD43
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-04-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
1750000.00
1750000.00
0.0001
N
N
Y
N
DeKalb Cnty Housing Auth
M/F Housing RB (Villas of Friendly Heights Apt) Series 2001 1.640000%
240471JK9
US240471JK90
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
6860000.00
6860000.00
0.0005
N
N
Y
N
DeKalb Cnty Housing Auth
M/F Housing RB (Chapel Run Apts) Series 2002 1.630000%
240471KT8
US240471KT80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
6660000.00
6660000.00
0.0004
N
N
Y
N
DeKalb Cnty Housing Auth
M/F Housing RB (Highland Place Apts) Series 2008 1.630000%
240471NE8
US240471NE84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
15800000.00
15800000.00
0.0010
N
N
Y
N
Deaf Smith Cnty Hospital District
GO Bonds Series 2010A 6.500000%
242238CJ0
US242238CJ09
Other Municipal Security
Y
2020-03-01
2020-03-01
2040-03-01
N
N
Y
Escrow
Escrow
1.0000
0.0134
8169680.00
8169680.00
0.0005
N
N
N
N
Deer Park UFSD
TRAN 2019-2020 2.000000%
244068HB1
US244068HB11
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0145
5020150.00
5020150.00
0.0003
N
N
N
N
Delaware Health Facilities Auth
RB (Christiana Care Health Services) Series 2010C 1.310000%
24638TEH5
549300RXU7M05ZYSJG42
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0175
11929855.65
11929855.65
0.0008
N
Y
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2006A&B 1.610000%
2512377X5
US2512377X55
Tender Option Bond
Y
2019-10-07
2019-10-07
2036-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0161
36300000.00
36300000.00
0.0024
N
N
Y
N
Detroit
Sewer Disposal System 2nd Lien RB Series 2005A 1.610000%
2512377Z0
US2512377Z04
Tender Option Bond
Y
2019-10-07
2019-10-07
2035-07-01
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0161
23595000.00
23595000.00
0.0016
N
N
Y
N
District of Columbia
GO Bonds Series 2014C 1.610000%
25476FPS1
549300HWFOZXPKGOX654
US25476FPS10
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
20250000.00
20250000.00
0.0013
N
N
Y
N
District of Columbia HFA
M/F Housing RB (The Yards) Series 2012 1.680000%
25477PND3
US25477PND32
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2047-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0168
4250000.00
4250000.00
0.0003
N
N
Y
N
District of Columbia
GO CP BAN Series 2019 1.330000%
25478KAK1
549300HWFOZXPKGOX654
Non-Financial Company Commercial Paper
Y
2019-10-10
2019-10-10
2019-10-10
N
Y
Barclays Bank Plc
1.0000
N
0.0170
18548113.47
18548113.47
0.0012
N
N
N
N
District of Columbia Water & Sewer Auth
Public Utility RB Series 1998 1.600000%
254845JX9
549300OT2FIJQJ5PSH71
US254845JX95
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0160
12400000.00
12400000.00
0.0008
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 1.380000%
25485FBN6
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2019-10-15
2020-06-12
2020-06-12
N
N
N
0.0170
44994150.00
44994150.00
0.0030
N
N
N
N
Dothan Downtown Redevelopment Auth
RB (Northside Mall) Series 2010 1.640000%
258502AA1
US258502AA13
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0164
12000000.00
12000000.00
0.0008
N
N
Y
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 1.570000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0157
705000.00
705000.00
0.0000
N
N
Y
N
Dover
BAN 2019A 3.000000%
260237LK6
US260237LK65
Other Municipal Security
Y
2020-05-29
2020-05-29
2020-05-29
N
N
N
0.0131
20878802.00
20878802.00
0.0014
N
N
N
N
Duval Cnty Housing Finance Auth
M/F Mortgage RB (Camri Green Apts) Series 2003 1.630000%
267152JR8
US267152JR84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
7300000.00
7300000.00
0.0005
N
N
Y
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 1.620000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
28600000.00
28600000.00
0.0019
N
N
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 1.680000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
8000000.00
8000000.00
0.0005
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
0.0139
3267350.42
3267350.42
0.0002
N
N
N
N
East Point Housing Auth
M/F Housing RB (Eagles Creste Apts) Series 2003 1.710000%
274503AF8
US274503AF89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0171
12525000.00
12525000.00
0.0008
N
N
Y
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 1.640000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
9400000.00
9400000.00
0.0006
N
N
Y
N
Hawaii
GO Bonds Series 2017FK 1.710000%
27884F2B5
US27884F2B50
Tender Option Bond
Y
2019-10-03
2019-10-17
2036-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
8594398.35
8594398.35
0.0006
N
N
N
Y
District of Columbia
GO Refunding Bonds Series 2017A 1.710000%
27884F2M1
549300HWFOZXPKGOX654
US27884F2M16
Tender Option Bond
Y
2019-10-03
2019-11-28
2037-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
2985000.00
2985000.00
0.0002
N
N
N
Y
Loudoun Cnty
GO Bonds Series 2017A 1.710000%
27884F2R0
US27884F2R03
Tender Option Bond
Y
2019-10-03
2019-10-10
2036-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3719851.20
3719851.20
0.0002
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Bonds Series 2016G 1.710000%
27884F2T6
US27884F2T68
Tender Option Bond
Y
2019-10-03
2019-10-03
2042-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5000000.00
5000000.00
0.0003
N
N
Y
Y
Seattle
LT GO Bonds Series 2017A 1.710000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2019-10-03
2019-10-10
2042-11-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3999880.00
3999880.00
0.0003
N
N
N
Y
Seattle
Drainage and Wastewater System Refunding RB 2017 1.760000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2019-10-01
2019-10-01
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0176
17340000.00
17340000.00
0.0011
N
Y
Y
N
Maryland Transportation Auth
Transportation Facilities Refunding RB Series 2017 1.710000%
27884F3B4
US27884F3B42
Tender Option Bond
Y
2019-10-03
2019-10-24
2040-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3964682.80
3964682.80
0.0003
N
N
N
Y
Suffolk
GO Refunding Bonds Series 2017A 1.710000%
27884F3D0
US27884F3D08
Tender Option Bond
Y
2019-10-03
2019-10-24
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4599632.00
4599632.00
0.0003
N
N
N
Y
Alexandria
GO Bonds Series 2017A 1.710000%
27884F3H1
US27884F3H12
Tender Option Bond
Y
2019-10-03
2019-10-10
2037-07-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4784808.60
4784808.60
0.0003
N
N
N
Y
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 1.710000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2019-10-03
2019-11-14
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
12015000.00
12015000.00
0.0008
N
N
N
Y
Hays Consolidated ISD
ULT GO Bonds Series 2017 1.710000%
27884F3T5
US27884F3T59
Tender Option Bond
Y
2019-10-03
2019-10-10
2042-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4584862.45
4584862.45
0.0003
N
N
N
Y
Clackamas Cnty SD #7J
GO Bonds Series 2017 1.700000%
27884F3X6
US27884F3X61
Tender Option Bond
Y
2019-10-03
2019-12-26
2043-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
12055000.00
12055000.00
0.0008
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017A2 1.700000%
27884F3Z1
US27884F3Z10
Tender Option Bond
Y
2019-10-03
2019-12-12
2037-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
4950000.00
4950000.00
0.0003
N
N
N
Y
Mecklenburg Cnty
GO Bonds Series 2017A 1.700000%
27884F4B3
5493006G3IC5PBHB7A65
US27884F4B33
Tender Option Bond
Y
2019-10-03
2019-12-12
2035-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
5555000.00
5555000.00
0.0004
N
N
N
Y
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 1.700000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2019-10-03
2019-12-19
2038-06-01
N
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
3650000.00
3650000.00
0.0002
N
N
N
Y
Seattle
Light & Power Refunding RB Series 2017C 1.700000%
27884F4F4
US27884F4F47
Tender Option Bond
Y
2019-10-03
2019-12-26
2043-09-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
10300000.00
10300000.00
0.0007
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2017 1.710000%
27884F4P2
US27884F4P29
Tender Option Bond
Y
2019-10-03
2019-10-03
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
9015000.00
9015000.00
0.0006
N
N
Y
Y
Paulding Cnty
GO Bonds Series 2017 1.780000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2019-10-03
2019-10-24
2043-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0178
9981297.40
9981297.40
0.0007
N
N
N
Y
Univ of Colorado
Refunding RB Series 2017A-2 1.700000%
27884F4Z0
US27884F4Z01
Tender Option Bond
Y
2019-10-03
2019-12-19
2043-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
10935000.00
10935000.00
0.0007
N
N
N
Y
Lakewood City SD
GO Refunding Bonds Series 2017B 1.710000%
27884F5F3
US27884F5F38
Tender Option Bond
Y
2019-10-03
2019-11-21
2043-11-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6000000.00
6000000.00
0.0004
N
N
N
Y
Clark Cnty
GO Refunding Bonds Series 2017C 1.710000%
27884F5H9
US27884F5H93
Tender Option Bond
Y
2019-10-03
2019-10-03
2038-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6400000.00
6400000.00
0.0004
N
N
Y
Y
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2019 1.700000%
27884F5X4
US27884F5X44
Tender Option Bond
Y
2019-10-03
2019-12-12
2040-11-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
4570000.00
4570000.00
0.0003
N
N
N
Y
Delware Transportation Auth
Transportation System Sr RB Series 2019 1.700000%
27884F5Z9
US27884F5Z91
Tender Option Bond
Y
2019-10-03
2019-12-19
2039-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
7000000.00
7000000.00
0.0005
N
N
N
Y
North Carolina
GO Bonds Series 2019B 1.700000%
27884F6F2
US27884F6F29
Tender Option Bond
Y
2019-10-03
2019-12-26
2039-06-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
6500000.00
6500000.00
0.0004
N
N
N
Y
Honolulu
GO Bonds Series 2016A 1.710000%
27884FM31
US27884FM315
Tender Option Bond
Y
2019-10-03
2019-11-14
2040-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
6940000.00
6940000.00
0.0005
N
N
N
Y
Birmingham Water Works Board
Sr Water Refunding RB Series 2016A 1.710000%
27884FM56
US27884FM562
Tender Option Bond
Y
2019-10-03
2019-10-17
2041-01-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
7600000.00
7600000.00
0.0005
N
N
N
Y
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 1.710000%
27884FM72
5493002G2FEH20Q4GQ04
US27884FM729
Tender Option Bond
Y
2019-10-03
2019-11-21
2038-05-15
N
N
Y
San Antonio Water System
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
10155000.00
10155000.00
0.0007
N
N
N
Y
Kentucky Sanitation District #1
Refunding RB Series 2016 1.710000%
27884FN63
US27884FN636
Tender Option Bond
Y
2019-10-03
2019-10-17
2036-08-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3110000.00
3110000.00
0.0002
N
N
N
Y
Denver
Wastewater Enterprise RB Series 2016 1.760000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2019-10-01
2019-10-01
2046-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0176
18780000.00
18780000.00
0.0012
N
Y
Y
N
Raleigh
Combined Enterprise System Refunding RB 2016A&B 1.750000%
27884FP38
549300I7RPBIIRI16112
US27884FP383
Tender Option Bond
Y
2019-10-01
2019-10-01
2041-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
RALEIGH UTILITIES NC
Corporate Underlier
1.0000
0.0175
12570000.00
12570000.00
0.0008
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 1.760000%
27884FP53
US27884FP532
Tender Option Bond
Y
2019-10-01
2019-10-01
2036-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
0.0176
15405000.00
15405000.00
0.0010
N
Y
Y
N
Salt River Project Agricultural Improvement & Power District
Electric System Refunding RB Series 2016A 1.710000%
27884FR51
US27884FR512
Tender Option Bond
Y
2019-10-03
2019-11-07
2024-07-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
27150000.00
27150000.00
0.0018
N
N
N
Y
Columbia
Waterworks & Sewer Refunding RB Series 2016B 1.710000%
27884FR77
US27884FR777
Tender Option Bond
Y
2019-10-03
2019-10-10
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
0.0171
13600000.00
13600000.00
0.0009
N
N
N
Y
Portland
Water System 1st Lien Refunding RB Series 2016A 1.700000%
27884FS35
US27884FS353
Tender Option Bond
Y
2019-10-03
2019-12-05
2041-04-01
N
N
Y
PORTLAND ORE WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
9500000.00
9500000.00
0.0006
N
N
N
Y
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 1.710000%
27884FS50
US27884FS502
Tender Option Bond
Y
2019-10-03
2019-11-21
2041-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
10665000.00
10665000.00
0.0007
N
N
N
Y
Douglas Cnty SD #1
GO Bonds Series 2016 1.710000%
27884FS92
US27884FS924
Tender Option Bond
Y
2019-10-03
2019-10-03
2040-12-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
25525000.00
25525000.00
0.0017
N
N
Y
Y
El Paso ISD
ULT GO Bonds Series 2017 1.710000%
27884FT34
US27884FT344
Tender Option Bond
Y
2019-10-03
2019-10-10
2042-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4835000.00
4835000.00
0.0003
N
N
N
Y
Highline SD #401
ULT GO Bonds Series 2017 1.710000%
27884FT91
US27884FT914
Tender Option Bond
Y
2019-10-03
2019-10-24
2036-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5770000.00
5770000.00
0.0004
N
N
N
Y
Seattle
Water System Refunding RB Series 2017 1.710000%
27884FU32
US27884FU326
Tender Option Bond
Y
2019-10-03
2019-12-12
2046-08-01
N
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
7730000.00
7730000.00
0.0005
N
N
N
Y
Austin
Electric Utility System Refunding RB Series 2017 1.710000%
27884FU99
IW10PQVTU7HKS3JMW253
US27884FU995
Tender Option Bond
Y
2019-10-03
2019-11-14
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
0.0171
7253403.90
7253403.90
0.0005
N
N
N
Y
Metro Government of Nashville & Davidson Cnty
GO Bonds Series 2017 1.760000%
27884FV72
549300GW8FVQJ3DU6O10
US27884FV720
Tender Option Bond
Y
2019-10-01
2019-10-01
2036-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0176
21270000.00
21270000.00
0.0014
N
Y
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2015C 1.710000%
27884FV98
US27884FV985
Tender Option Bond
Y
2019-10-03
2019-11-21
2036-08-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
3858996.40
3858996.40
0.0003
N
N
N
Y
Tulsa
GO Bonds Series 2017 1.700000%
27884FW30
US27884FW306
Tender Option Bond
Y
2019-10-03
2019-10-10
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
15925000.00
15925000.00
0.0011
N
N
N
Y
Clearwater
Water & Sewer Refunding RB Series 2017 1.700000%
27884FW55
US27884FW553
Tender Option Bond
Y
2019-10-03
2019-11-29
2038-12-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
4448620.50
4448620.50
0.0003
N
N
N
Y
Univ of Virginia
General Refunding RB Series 2017B 1.710000%
27884FW71
US27884FW710
Tender Option Bond
Y
2019-10-03
2019-11-28
2044-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5298410.00
5298410.00
0.0004
N
N
N
Y
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.710000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2019-10-03
2019-11-28
2044-10-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
9721790.75
9721790.75
0.0006
N
N
N
Y
Kansas City
Water RB Series 2017A 1.710000%
27884FX39
US27884FX395
Tender Option Bond
Y
2019-10-03
2019-11-28
2040-12-01
N
N
Y
KANSAS CITY MO WTR REV
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
8527441.00
8527441.00
0.0006
N
N
N
Y
Nevada
Highway Improvement RB Series 2017 1.700000%
27884FX54
US27884FX544
Tender Option Bond
Y
2019-10-03
2019-12-05
2034-12-01
N
N
Y
NEVADA STATE MOTOR FUEL TAX
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
12002839.10
12002839.10
0.0008
N
N
N
Y
Seattle
Light & Power RB Series 2015A 1.710000%
27884FX70
US27884FX700
Tender Option Bond
Y
2019-10-03
2019-11-28
2035-05-01
N
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
5945000.00
5945000.00
0.0004
N
N
N
Y
Forsyth Cnty
GO Bonds Series 2017B 1.700000%
27884FX96
US27884FX965
Tender Option Bond
Y
2019-10-03
2019-12-05
2035-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
27070000.00
27070000.00
0.0018
N
N
N
Y
Baltimore Cnty
GO Bonds Series 2017 1.710000%
27884FY53
US27884FY534
Tender Option Bond
Y
2019-10-03
2019-10-24
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
9960000.00
9960000.00
0.0007
N
N
N
Y
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 1.700000%
27884FY79
US27884FY799
Tender Option Bond
Y
2019-10-03
2019-12-12
2037-04-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
6645000.00
6645000.00
0.0004
N
N
N
Y
Sullivan Cnty
GO Bonds Series 2017 1.700000%
27884FY95
US27884FY955
Tender Option Bond
Y
2019-10-03
2019-12-19
2042-05-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
33090000.00
33090000.00
0.0022
N
N
N
Y
Clark Cnty
LT GO Refunding Bonds Series 2017 1.700000%
27884FZ37
US27884FZ374
Tender Option Bond
Y
2019-10-03
2019-12-19
2037-06-01
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
8630000.00
8630000.00
0.0006
N
N
N
Y
Billerica
ULT GO Series 70B 1.710000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2019-10-03
2019-11-07
2042-02-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4235000.00
4235000.00
0.0003
N
N
N
Y
Berkeley Cnty SD
GO Bonds Series 2017A 1.710000%
27884FZ78
US27884FZ788
Tender Option Bond
Y
2019-10-03
2019-11-14
2037-03-01
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0171
4840000.00
4840000.00
0.0003
N
N
N
Y
Denver Water Board
Water RB Series 2017A 1.700000%
27884FZ94
US27884FZ945
Tender Option Bond
Y
2019-10-03
2019-12-05
2042-09-15
N
N
Y
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0170
6690000.00
6690000.00
0.0004
N
N
N
Y
Eden Prairie
M/F Housing Refunding RB (Park At City West Apts) Series 2001 1.620000%
279540MJ4
US279540MJ44
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
14805000.00
14805000.00
0.0010
N
N
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.660000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0166
5705000.00
5705000.00
0.0004
N
N
Y
N
El Paso ISD
ULT GO Bonds Series 2004B 1.650000%
2837672L4
US2837672L45
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0165
29730000.00
29730000.00
0.0020
N
N
Y
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 1.610000%
303823KT4
US303823KT40
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-05-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0161
3080000.00
3080000.00
0.0002
N
N
Y
N
Florida Development Finance Corp
Surface Transportation Facility RB (Virgin Trains USA) Series 2019B 1.900000%
34061YAE0
549300HC854CNBLMWC48
US34061YAE05
Other Municipal Security
Y
2020-03-17
2020-03-17
2049-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0171
93675491.70
93675491.70
0.0062
N
N
N
N
Florida Housing Finance Corp
M/F Mortgage RB (BridgeWater Club Apts) Series 2002L1 1.610000%
34073JBN8
US34073JBN81
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-06-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0161
5655000.00
5655000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.670000%
34073JFY0
US34073JFY01
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
6330000.00
6330000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Stone Harbor Apts) Series 2003K 1.670000%
34073JHJ1
US34073JHJ16
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
4835000.00
4835000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.640000%
34073JSH3
US34073JSH31
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
5700000.00
5700000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 1.640000%
34073JSM2
US34073JSM26
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
7400000.00
7400000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.640000%
34073JSQ3
US34073JSQ30
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
13510000.00
13510000.00
0.0009
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.670000%
34073NNT3
US34073NNT36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
9935000.00
9935000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.650000%
34074HAB8
US34074HAB87
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0165
3360000.00
3360000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.650000%
34074HAT9
US34074HAT95
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0165
3095000.00
3095000.00
0.0002
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Boynton Bay Apts) Series 2007I 1.640000%
34074HAU6
US34074HAU68
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-10-15
Y
Citibank NA
1.0000
7
N
N
N
0.0164
1700000.00
1700000.00
0.0001
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Cutler Riverside Apts) Series 2008I 1.620000%
34074HBJ0
US34074HBJ05
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2048-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
9300000.00
9300000.00
0.0006
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 1.340000%
34077X6G4
Non-Financial Company Commercial Paper
Y
2019-11-01
2019-11-01
2019-11-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0153
35397942.38
35397942.38
0.0023
N
N
N
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.600000%
3531867L7
549300VCBUC1RZE7KL42
US3531867L71
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0160
16200000.00
16200000.00
0.0011
N
N
Y
N
Franklin Cnty
Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.600000%
3531867M5
549300VCBUC1RZE7KL42
US3531867M54
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0160
33180000.00
33180000.00
0.0022
N
N
Y
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 1.670000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
3100000.00
3100000.00
0.0002
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013-OH 1.350000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2019-11-01
2019-11-01
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0152
13998040.00
13998040.00
0.0009
N
N
N
N
Frederick Cnty
RB (Homewood at Fredrick) Series 1997 1.570000%
355710AC8
US355710AC88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0157
5500000.00
5500000.00
0.0004
N
N
Y
N
Fulton Cnty Development Auth
Airport Facility RB (FlightSafety) Series 1999B 1.630000%
36004NAD1
549300533NJL38F4K144
US36004NAD12
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0163
2500000.00
2500000.00
0.0002
N
N
Y
N
South Central General Auth
RB (Lutheran Social Services) Series 2006 1.660000%
369013AA5
549300QBNU5LBV4QX812
US369013AA51
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0166
10855000.00
10855000.00
0.0007
N
N
Y
N
Georgetown Cnty SD
BAN Series 2019 3.000000%
372640KW1
US372640KW17
Other Municipal Security
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0134
50589500.00
50589500.00
0.0033
N
N
N
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 1.650000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1998 1.650000%
374791AB7
US374791AB74
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.650000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.650000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.650000%
374791AE1
US374791AE14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-02-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.650000%
374791AF8
US374791AF88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-09-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Graham ISD
ULT Refunding Bonds Series 2013B 5.000000%
384721FY7
US384721FY76
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
1013800.00
1013800.00
0.0001
N
N
N
N
Greece Central SD
BAN Series 2019 2.250000%
392460M73
US392460M731
Other Municipal Security
Y
2020-06-26
2020-06-26
2020-06-26
N
N
N
0.0139
7547250.00
7547250.00
0.0005
N
N
N
N
Green Bay Redevelopment Auth
Exempt Facility Redevelopment RB (Green Bay Packaging Inc. Project) Series 2019 1.650000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0165
20000000.00
20000000.00
0.0013
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 1.640000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0164
2160000.00
2160000.00
0.0001
N
N
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 1.800000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2025-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0180
7770000.00
7770000.00
0.0005
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 1.680000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
3000000.00
3000000.00
0.0002
N
N
Y
N
Hale Cnty IDC
IDRB (White River Ranch) Series 2004 1.680000%
405475AB0
US405475AB04
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-10-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0168
4000000.00
4000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 1.680000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0168
5400000.00
5400000.00
0.0004
N
N
Y
N
Hammond
Solid Waste Disposal Refunding RB (Cargill) Series 2005 1.640000%
408451AB8
US408451AB89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2024-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0164
39000000.00
39000000.00
0.0026
N
N
Y
N
Hampton Bays UFSD
TAN 2019-2020 2.250000%
409095FZ4
US409095FZ45
Other Municipal Security
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0154
12060360.00
12060360.00
0.0008
N
N
N
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 1.770000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0177
7815000.00
7815000.00
0.0005
N
N
Y
N
Harborfields CSD
TAN 2019-2020 2.000000%
411612HJ6
US411612HJ68
Other Municipal Security
Y
2020-06-23
2020-06-23
2020-06-23
N
N
N
0.0131
10300942.50
10300942.50
0.0007
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.680000%
41386RC97
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0156
18401992.72
18401992.72
0.0012
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.530000%
41386RD21
Non-Financial Company Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0140
65021560.50
65021560.50
0.0043
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 1.350000%
41386RD47
Non-Financial Company Commercial Paper
Y
2020-01-22
2020-01-22
2020-01-22
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0141
73985488.60
73985488.60
0.0049
N
N
N
N
Harris Cnty
GO CP Series C 1.320000%
41387APQ1
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0178
9999619.00
9999619.00
0.0007
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.470000%
41400A5C7
Non-Financial Company Commercial Paper
Y
2019-12-04
2019-12-04
2019-12-04
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0149
13999326.60
13999326.60
0.0009
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 1.370000%
41400A5D5
Non-Financial Company Commercial Paper
Y
2020-02-05
2020-02-05
2020-02-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0135
26376426.89
26376426.89
0.0017
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.580000%
414158RV9
US414158RV98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
6615000.00
6615000.00
0.0004
N
N
Y
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 1.560000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0156
10820000.00
10820000.00
0.0007
N
N
Y
N
Hennepin Cnty Housing & Redevelopment Auth
M/F Housing Refunding RB (Stone Arch Apts) Series 2002 1.650000%
42552RAC8
US42552RAC88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
17615000.00
17615000.00
0.0012
N
N
Y
N
Hillsborough Cnty IDA
RB (Independent Day School) Series 2000 1.750000%
431903AZ6
US431903AZ61
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0175
600000.00
600000.00
0.0000
N
N
Y
N
Hillsborough Cnty
CP Notes Series A 1.350000%
43231JRC5
549300L0R7XNYJEJGF23
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0154
2499501.50
2499501.50
0.0002
N
N
N
N
Hillsborough Cnty
CP Notes Series A 1.390000%
43231JRE1
549300L0R7XNYJEJGF23
Non-Financial Company Commercial Paper
Y
2019-12-05
2019-12-05
2019-12-05
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0156
4998461.50
4998461.50
0.0003
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 1.630000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0163
5900000.00
5900000.00
0.0004
N
N
Y
N
Hillsborough Cnty HFA
M/F Housing RB (Lake Kathy Apts) Series 2005 1.640000%
43232ECK3
5493003JJ1KK4FWWU787
US43232ECK38
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
19225000.00
19225000.00
0.0013
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 1.630000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0163
5500000.00
5500000.00
0.0004
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 1.630000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0163
5000000.00
5000000.00
0.0003
N
N
Y
N
Horseheads CSD
BAN 2019 2.250000%
440722GN0
US440722GN02
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0138
11069520.00
11069520.00
0.0007
N
N
N
N
Houston
Airport System Sr Lien CP Series A 1.450000%
44234TB43
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0175
6472945.63
6472945.63
0.0004
N
Y
Y
N
Houston
Airport System Sr Lien CP Series A 1.450000%
44234TB50
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2019-10-04
2019-10-04
2019-10-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0180
8999640.00
8999640.00
0.0006
N
N
Y
N
Houston
Airport System Sr Lien CP Series A 1.380000%
44234TC26
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2019-11-14
2019-11-14
2019-11-14
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0154
7998402.40
7998402.40
0.0005
N
N
N
N
Howard Cnty
Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.630000%
442592AA9
US442592AA97
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0163
7005000.00
7005000.00
0.0005
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
0.0112
16132926.60
16132926.60
0.0011
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
0.0136
5537498.33
5537498.33
0.0004
N
N
Y
N
Hudson Cnty
BAN Series 2019B1 3.000000%
443728FG0
US443728FG00
Other Municipal Security
Y
2020-05-22
2020-05-22
2020-05-22
N
N
N
0.0136
1352965.77
1352965.77
0.0001
N
N
N
N
Humble ISD
ULT GO Series 2011A 5.000000%
4450428L1
US4450428L18
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
1444665.00
1444665.00
0.0001
N
N
N
N
Huntsville Healthcare Auth
CP 1.470000%
44706DQR0
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0182
9499719.75
9499719.75
0.0006
N
N
Y
N
Huntsville Healthcare Auth
CP 1.360000%
44706DQX7
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
N
0.0152
67539144.72
67539144.72
0.0045
N
N
N
N
Idaho Health Facilities Auth
Hospital RB (Trinity Health) Series 2013ID 1.350000%
45129UCB8
549300X43KY1C2WW0J97
US45129UCB89
Other Municipal Security
Y
2019-11-01
2019-11-01
2048-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0152
4999300.00
4999300.00
0.0003
N
N
N
N
Idaho
TAN 2019 3.000000%
451434BZ6
US451434BZ66
Other Municipal Security
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0128
167102100.00
167102100.00
0.0111
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 1.610000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0161
9500000.00
9500000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Korex) Series 1990 1.710000%
451905BZ5
549300ZG6UBPNNNRN315
US451905BZ58
Variable Rate Demand Note
Y
2019-10-03
2019-10-07
2020-03-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0171
4000000.00
4000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
Qualified Residential Rental Bonds (River Oaks) Series 1989 1.680000%
451908DH7
549300ZG6UBPNNNRN315
US451908DH71
Variable Rate Demand Note
Y
2019-10-02
2019-10-07
2019-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0168
32000000.00
32000000.00
0.0021
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (West Chicago Sr Apts) Series 2003 1.650000%
451915CD2
549300ZG6UBPNNNRN315
US451915CD28
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-02-01
Y
Citibank NA
1.0000
7
N
N
N
0.0165
5600000.00
5600000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Richard H. Driehaus Museum) Series 2005 1.610000%
45200BKX5
549300ZG6UBPNNNRN315
US45200BKX54
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-02-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0161
3800000.00
3800000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Advocate Health) Series 2008C-1 1.650000%
45200FFQ7
549300ZG6UBPNNNRN315
US45200FFQ72
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVOCATE AURORA HEALTH INC
Corporate Underlier
1.0000
0.0165
45690000.00
45690000.00
0.0030
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 1.610000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Murphy Machine Products) Series 2008 1.750000%
45200FSC4
549300ZG6UBPNNNRN315
US45200FSC40
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0175
2285000.00
2285000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (The Carle Foundation) Series 2009 1.640000%
45200FVH9
549300ZG6UBPNNNRN315
US45200FVH99
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0164
5200000.00
5200000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ Of Chicago) Series 1998B 1.875000%
45201QCC6
549300ZG6UBPNNNRN315
US45201QCC69
Other Municipal Security
Y
2020-02-13
2020-02-13
2025-07-01
N
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0136
20537925.00
20537925.00
0.0014
N
N
N
N
Illinois Housing Development Auth
M/F Housing RB (Pontiac Towers) Series 2005 1.840000%
45202BBH8
54930053Z6M9JVHBQZ16
US45202BBH87
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-09-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0184
2790000.00
2790000.00
0.0002
N
N
Y
N
Illinois Housing Development Auth
M/F Housing RB (Galesburg Towers) Series 2005 1.880000%
45202BBJ4
54930053Z6M9JVHBQZ16
US45202BBJ44
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-12-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0188
3130000.00
3130000.00
0.0002
N
N
Y
N
Illinois Finance Auth
IDRB (Bison Gear & Engineering) Series 2010 1.650000%
45202DBJ0
549300ZG6UBPNNNRN315
US45202DBJ00
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0165
1460000.00
1460000.00
0.0001
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 1.640000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
7760000.00
7760000.00
0.0005
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 1.640000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
4945000.00
4945000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2013A 1.610000%
45203HRG9
549300ZG6UBPNNNRN315
US45203HRG91
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0161
5300000.00
5300000.00
0.0004
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 1.420000%
45203JDY1
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0172
11028907.36
11028907.36
0.0007
N
Y
Y
N
Illinois Finance Auth
Pooled Program CP 1.350000%
45203JDZ8
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0151
39993752.00
39993752.00
0.0026
N
N
N
N
Illinois Finance Auth
Pooled Program CP 1.300000%
45203JE20
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2019-12-03
2019-12-03
2019-12-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0147
17994605.40
17994605.40
0.0012
N
N
N
N
Illinois Finance Auth
Refunding RB (OSF Healthcare) Series 2018 1.750000%
45204EM54
549300ZG6UBPNNNRN315
US45204EM549
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2037-11-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
N
N
N
0.0175
24995000.00
24995000.00
0.0017
N
Y
Y
N
Indiana Health Facility Financing Auth
Sub RB (Ascension Health) Series 2005A10 1.500000%
454798TF6
549300P2SI60HN6M7V39
US454798TF64
Other Municipal Security
Y
2020-05-01
2020-05-01
2027-11-01
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0139
8020049.45
8020049.45
0.0005
N
N
N
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 1.620000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0162
15000000.00
15000000.00
0.0010
N
N
Y
N
Intermountain Power Agency
CP Series B2 1.320000%
45885JEK5
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0151
5438994.69
5438994.69
0.0004
N
N
N
N
Intermountain Power Agency
CP Series B 1.370000%
45885KDE7
Non-Financial Company Commercial Paper
Y
2019-11-20
2019-11-20
2019-11-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0157
15995520.00
15995520.00
0.0011
N
N
N
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 1.640000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
9015000.00
9015000.00
0.0006
N
N
Y
N
Iowa Finance Auth
RB (UnityPoint Health) Series 2018E 1.750000%
46246K5H1
549300NQVL49BTHOW391
US46246K5H19
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2041-02-15
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0175
21655000.00
21655000.00
0.0014
N
Y
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009A 1.610000%
46246MDY1
549300NQVL49BTHOW391
US46246MDY12
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0161
69300000.00
69300000.00
0.0046
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 1.620000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0162
35337000.00
35337000.00
0.0023
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Geneseo Communications) Series 2012 1.620000%
46246SAD7
549300NQVL49BTHOW391
US46246SAD71
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0162
10300000.00
10300000.00
0.0007
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 1.620000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0162
77200000.00
77200000.00
0.0051
N
N
Y
N
Island Trees UFSD
BAN 2018 2.750000%
464568HF4
US464568HF40
Other Municipal Security
Y
2020-05-29
2020-05-29
2020-05-29
N
N
N
0.0135
3027510.00
3027510.00
0.0002
N
N
N
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 1.300000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2020-02-03
2020-02-03
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0130
12840000.00
12840000.00
0.0008
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 1.640000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
1800000.00
1800000.00
0.0001
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 1.630000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
3605000.00
3605000.00
0.0002
N
N
Y
N
Jacksonville
CP Series A 1.600000%
46941APW6
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
Bank of America NA
1.0000
N
0.0180
17799902.10
17799902.10
0.0012
N
Y
Y
N
Jacksonville
CP Series A 1.430000%
46941APX4
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
Y
2020-01-09
2020-01-09
2020-01-09
N
Y
Bank of America NA
1.0000
N
0.0143
22000000.00
22000000.00
0.0015
N
N
N
N
Jasper Cnty
Economic Development RB (HGI Dairy) Series 2002 1.680000%
47136PAH5
US47136PAH55
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-02-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0168
5275000.00
5275000.00
0.0003
N
N
Y
N
Jersey City
BAN Series 2019C&D 2.000000%
476576PP2
US476576PP26
Other Municipal Security
Y
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0130
29327973.40
29327973.40
0.0019
N
N
N
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 1.650000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0165
9330000.00
9330000.00
0.0006
N
N
Y
N
Kansas City
Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 1.560000%
485106CQ9
US485106CQ95
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-04-15
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0156
4600000.00
4600000.00
0.0003
N
N
Y
N
Kansas Development Finance Auth
M/F Housing RB (Boulevard Apts) Series 2008B 1.640000%
48542TAM2
549300WTL7BL8KBDPR87
US48542TAM27
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0164
24275000.00
24275000.00
0.0016
N
N
Y
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 1.630000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0163
4400000.00
4400000.00
0.0003
N
N
Y
N
Kentucky Asset/Liability Commission
TRAN 2019A 3.000000%
491189FY7
US491189FY74
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
Y
KENTUCKY (COMMONWEALTH OF)
Corporate Underlier
1.0000
0.0138
64965751.70
64965751.70
0.0043
N
N
N
N
Kentucky Housing Corp
M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 1.670000%
49130RBF6
549300NTBUU903EKQ287
US49130RBF64
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
9550000.00
9550000.00
0.0006
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 1.690000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0169
3300000.00
3300000.00
0.0002
N
N
Y
N
King Cnty Housing Auth
RB (Auburn Court Apts) Series 1997 1.580000%
494762JL2
US494762JL25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
10045000.00
10045000.00
0.0007
N
N
Y
N
King Cnty Housing Auth
RB (Overlake Tod) Series 2000B 1.720000%
494762JN8
US494762JN80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0172
6475000.00
6475000.00
0.0004
N
N
Y
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 1.720000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0172
3755000.00
3755000.00
0.0002
N
N
Y
N
King George Cnty IDA
Solid Waste Disposal Facility RB (Garnet) Series 1996 1.660000%
49548YAA9
US49548YAA91
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0166
14250000.00
14250000.00
0.0009
N
N
Y
N
Kings Park CSD
TAN 2019-2020 2.000000%
496098HD9
US496098HD92
Other Municipal Security
Y
2020-06-23
2020-06-23
2020-06-23
N
N
N
0.0131
12612373.50
12612373.50
0.0008
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 1.320000%
49785PXD9
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0151
19996304.00
19996304.00
0.0013
N
N
N
N
Klein ISD
ULT GO Bonds Series 2011 4.000000%
4985306S8
US4985306S88
Other Municipal Security
Y
2020-02-01
2020-02-01
2020-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
1589269.50
1589269.50
0.0001
N
N
N
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 1.660000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0166
24200000.00
24200000.00
0.0016
N
N
Y
N
Lampasas ISD
LT Refunding Bonds Series 2013 4.000000%
513660HG8
US513660HG81
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
1863689.85
1863689.85
0.0001
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.620000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0162
9185000.00
9185000.00
0.0006
N
N
Y
N
Lancaster CSD
BAN 2019 2.500000%
514224PH1
US514224PH12
Other Municipal Security
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0137
19148200.00
19148200.00
0.0013
N
N
N
N
Lancaster
BAN 2019 2.250000%
514498LJ1
US514498LJ13
Other Municipal Security
Y
2020-07-24
2020-07-24
2020-07-24
N
N
N
0.0154
12069000.00
12069000.00
0.0008
N
N
N
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.480000%
51784CAF5
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0183
11999646.00
11999646.00
0.0008
N
N
Y
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.350000%
51784CAG3
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0144
12278872.70
12278872.70
0.0008
N
N
N
N
Las Vegas Valley Water District
LT GO CP Series 2004A 1.350000%
51784CAH1
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0148
44994258.00
44994258.00
0.0030
N
N
N
N
Lavaca-Navidad River Auth
Water Contract RB (Formosa Plastics) Series 1990 1.700000%
519385AA6
US519385AA69
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2020-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0170
13600000.00
13600000.00
0.0009
N
N
Y
N
Lisle
M/F Housing RB (Ashley of Lisle) Series 1985 1.650000%
53655KAA0
US53655KAA07
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-12-15
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
27000000.00
27000000.00
0.0018
N
N
Y
N
Liverpool CSD
Go BAN 2019 2.250000%
538361SF4
US538361SF47
Other Municipal Security
Y
2020-06-26
2020-06-26
2020-06-26
N
N
N
0.0139
14314190.75
14314190.75
0.0009
N
N
N
N
Logan City
IDRB (Scientific Technology) Series 2001 1.650000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0165
1050000.00
1050000.00
0.0001
N
N
Y
N
Logan Cnty
Solid Waste Disposal RB (Waste Management) Series 2003 1.630000%
540795AA9
US540795AA93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
7450000.00
7450000.00
0.0005
N
N
Y
N
Loganville Housing Auth
M/F Housing Refunding RB (Alexander Crossing Apts) Series 2007 1.620000%
541356AB7
US541356AB75
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
12345000.00
12345000.00
0.0008
N
N
Y
N
Longwood CSD
TAN 2019-2020 2.000000%
543364GX5
US543364GX53
Other Municipal Security
Y
2020-06-23
2020-06-23
2020-06-23
N
N
N
0.0134
20597580.00
20597580.00
0.0014
N
N
N
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 1.650000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
170000.00
170000.00
0.0000
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 1.710000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0171
6400000.00
6400000.00
0.0004
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 1.710000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0171
12740000.00
12740000.00
0.0008
N
N
Y
N
Louisiana HFA
M/F Housing RB (Belmont Village Apts) Series 2009 1.630000%
54626XAV0
549300VL35TBE7RSJH61
US54626XAV01
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2044-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
8045000.00
8045000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2000A 1.640000%
546279HB9
5493004WIZ1HV87IVF85
US546279HB97
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
6000000.00
6000000.00
0.0004
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2001 1.640000%
546279JP6
5493004WIZ1HV87IVF85
US546279JP65
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
8000000.00
8000000.00
0.0005
N
N
Y
N
Louisiana Local Government Environmental Facilities & Community Development Auth
RB (BASF Corp) Series 2002 1.640000%
546279MB3
5493004WIZ1HV87IVF85
US546279MB33
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
10000000.00
10000000.00
0.0007
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
0.0132
26556710.00
26556710.00
0.0018
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 1.360000%
54658NAX9
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-11-20
2019-11-20
2019-11-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0160
4998318.00
4998318.00
0.0003
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.430000%
54658QAR5
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0173
9999700.00
9999700.00
0.0007
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.430000%
54658QAS3
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0173
9999900.00
9999900.00
0.0007
N
Y
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.350000%
54658QAV6
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0154
10538011.10
10538011.10
0.0007
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.360000%
54658QAW4
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-11-13
2019-11-13
2019-11-13
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0155
3299241.99
3299241.99
0.0002
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 1.480000%
54658QAX2
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2019-11-18
2019-11-18
2019-11-18
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0145
10000000.00
10000000.00
0.0007
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 1.350000%
54810XVQ4
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2019-10-17
2019-10-17
2019-10-17
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0161
7999027.20
7999027.20
0.0005
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 1.450000%
54810XVR2
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2019-10-17
2019-10-17
2019-10-17
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0165
24997750.00
24997750.00
0.0017
N
N
N
N
Lower Colorado River Auth
CP Series B 1.350000%
54811CEF2
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0158
41289587.96
41289587.96
0.0027
N
N
N
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 1.800000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2029-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0180
26370000.00
26370000.00
0.0017
N
Y
Y
N
Lower Neches Valley Auth
RB (ExxonMobil) Series 2012 1.750000%
548351AE5
US548351AE56
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2046-05-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0175
2640000.00
2640000.00
0.0002
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 1.610000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
2775000.00
2775000.00
0.0002
N
N
Y
N
Lynchburg Economic Development Auth
Hospital Refunding RB (Centra Health) Series 2017B 1.750000%
55123TAU6
US55123TAU60
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2047-01-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
1
N
N
N
0.0175
8640000.00
8640000.00
0.0006
N
Y
Y
N
Main St Natural Gas Inc
Gas Project RB Series 2010A1 1.680000%
56036YEL5
549300NY5M0QVZ6X4U26
US56036YEL56
Other Municipal Security
Y
2019-10-03
2019-12-02
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0168
137515000.00
137515000.00
0.0091
N
N
N
N
Main St Natural Gas Inc
Gas Project RB Series 2010A2 1.680000%
56036YEM3
549300NY5M0QVZ6X4U26
US56036YEM30
Other Municipal Security
Y
2019-10-03
2019-12-02
2040-08-01
N
Y
Royal Bank of Canada
1.0000
N
0.0168
45465000.00
45465000.00
0.0030
N
N
N
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 1.570000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0157
27150000.00
27150000.00
0.0018
N
N
Y
N
Manatee Cnty Housing Finance Auth
M/F Housing RB (Village At Cortez Apts) Series 2003 1.630000%
56184RAT7
US56184RAT77
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
9300000.00
9300000.00
0.0006
N
N
Y
N
Maricopa Cnty IDA
M/F Housing Refunding RB (Las Gardenias Apts) Series 2000A 1.580000%
566823PU8
US566823PU85
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
13075000.00
13075000.00
0.0009
N
N
Y
N
Maricopa Cnty IDA
M/F Housing Refunding RB (Villas Solanas Apts) Series 2000A 1.580000%
566823RC6
US566823RC69
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
7700000.00
7700000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 1.680000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
6750000.00
6750000.00
0.0004
N
N
Y
N
Marietta Housing Auth
M/F Housing RB (Walton Village Apts) Series 2005 1.700000%
567663HE2
US567663HE29
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0170
14300000.00
14300000.00
0.0009
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 1.640000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0164
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 1.620000%
57419N4K7
US57419N4K75
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-15
Y
Citibank NA
1.0000
7
N
N
N
0.0162
8255000.00
8255000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Park View at Catonsville) Series 2007B 1.630000%
57419PPP8
US57419PPP89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
4750000.00
4750000.00
0.0003
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.630000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
7200000.00
7200000.00
0.0005
N
N
Y
N
Maryland Community Development Administration
M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 1.630000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
4775000.00
4775000.00
0.0003
N
N
Y
N
Maryland Community Development Administration
M/F Development RB (Sharp Leadenhall Apts) Series 2009A 1.630000%
57419PTB5
US57419PTB57
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
11640000.00
11640000.00
0.0008
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.630000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
7165000.00
7165000.00
0.0005
N
N
Y
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 1.480000%
57557YLQ3
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2019-10-02
2019-10-02
2019-10-02
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0171
39999480.00
39999480.00
0.0026
N
N
Y
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 1.710000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-03-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0171
5050000.00
5050000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 1.620000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0162
3465000.00
3465000.00
0.0002
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 1.610000%
57583UL55
549300UZSVMFXJK08K70
US57583UL556
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0161
4170000.00
4170000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2013 1.620000%
57583UXM5
549300UZSVMFXJK08K70
US57583UXM51
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0162
4835000.00
4835000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 1.620000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0162
18545000.00
18545000.00
0.0012
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare Inc) Series 2019 1.610000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
27360000.00
27360000.00
0.0018
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2010C 1.630000%
57586PG67
549300NLJBK1VP6K2K81
US57586PG674
Tender Option Bond
Y
2019-10-07
2019-10-07
2036-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0163
2425000.00
2425000.00
0.0002
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
Revenue Notes (Harvard Univ) Series EE 1.300000%
57586QLU6
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2019-10-16
2019-10-16
2019-10-16
N
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0170
29994669.00
29994669.00
0.0020
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 1.320000%
57586SLD0
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2019-10-08
2019-10-08
2019-10-08
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0166
6264531.38
6264531.38
0.0004
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H2 1.320000%
57586TKM9
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2019-10-16
2019-10-16
2019-10-16
N
N
Y
PARTNERS HEALTHCARE SYSTEM INC
Corporate Underlier
1.0000
0.0158
14038382.59
14038382.59
0.0009
N
N
N
N
Massachusetts Port Auth
CP Notes Series 2012B 1.400000%
57589UDL3
254900JRR8IDSSKWCL90
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
Y
TD Bank NA
1.0000
N
0.0162
14496667.90
14496667.90
0.0010
N
N
N
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2013A 1.610000%
576000PR8
US576000PR84
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
4125000.00
4125000.00
0.0003
N
N
Y
N
McDonough Housing Auth
M/F Housing RB (Ashley Woods Apts) Series 2008 1.640000%
580294AD8
US580294AD84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
6300000.00
6300000.00
0.0004
N
N
Y
N
Memphis Health, Educational & Housing Facility Board
M/F Housing RB (Ashland Lake II Apts) Series 2008A 1.580000%
586169DH4
US586169DH45
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0158
8280000.00
8280000.00
0.0005
N
N
Y
N
Memphis
GO CP Series A 1.250000%
58618PKU9
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0150
9997456.00
9997456.00
0.0007
N
N
N
N
Memphis
GO CP Series A 1.570000%
58618PLC8
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
Y
2019-10-02
2019-10-02
2019-10-02
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0187
3999934.00
3999934.00
0.0003
N
N
Y
N
Mesquite ISD
ULT GO Bonds Series 2000 1.650000%
590759VM5
549300M7COV11VUIZE16
US590759VM51
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0165
3200000.00
3200000.00
0.0002
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing Refunding RB (Brentwood Oaks Apts) Series 1991 1.640000%
592040C64
US592040C649
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
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 1.640000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
6425000.00
6425000.00
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 1.580000%
592041PN1
US592041PN11
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0158
10000000.00
10000000.00
0.0007
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B-1 1.500000%
59211PCG8
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0158
24997892.50
24997892.50
0.0017
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B1 1.350000%
59211PCJ2
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0154
7098687.21
7098687.21
0.0005
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B1 1.350000%
59211PCK9
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0154
9913017.00
9913017.00
0.0007
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B1 1.290000%
59211PCL7
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0147
24987882.50
24987882.50
0.0017
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B1 1.430000%
59211PCM5
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2020-01-07
2020-01-07
2020-01-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0143
12500000.00
12500000.00
0.0008
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.500000%
59211QBA0
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0158
14678762.48
14678762.48
0.0010
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.480000%
59211QBB8
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-10-02
2019-10-02
2019-10-02
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0168
4999943.50
4999943.50
0.0003
N
N
Y
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.350000%
59211QBC6
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0154
24995000.00
24995000.00
0.0017
N
N
N
N
Metro Government of Nashville & Davidson Cnty
GO CP Series B2 1.350000%
59211QBD4
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0154
13112575.04
13112575.04
0.0009
N
N
N
N
Metro Government of Nashville & Davidson Cnty
Water & Sewer Revenue CP Series A 1.450000%
59211RBB6
549300GW8FVQJ3DU6O10
Non-Financial Company Commercial Paper
Y
2020-01-08
2020-01-08
2020-01-08
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0163
14992569.00
14992569.00
0.0010
N
N
N
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 1.610000%
59259NT37
5493000TKYODLXADQD60
US59259NT377
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
8000000.00
8000000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010B 5.000000%
592646V42
7HERAVJJLN8J1DZ6AZ19
US592646V429
Other Municipal Security
Y
2019-10-01
2019-10-01
2019-10-01
N
N
N
0.0500
4295000.00
4295000.00
0.0003
N
Y
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2010C1 1.670000%
592646W90
7HERAVJJLN8J1DZ6AZ19
US592646W906
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0167
2285000.00
2285000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A2 1.610000%
592647CS8
7HERAVJJLN8J1DZ6AZ19
US592647CS84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0161
7715000.00
7715000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A3 1.610000%
592647CU3
7HERAVJJLN8J1DZ6AZ19
US592647CU31
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0161
16800000.00
16800000.00
0.0011
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System RB Series 2003D1 1.600000%
592647CW9
7HERAVJJLN8J1DZ6AZ19
US592647CW96
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
14525000.00
14525000.00
0.0010
N
N
Y
N
Metropolitan Washington Airports Auth
2nd Sr Lien CP (Dulles Toll Road) Series 1 1.300000%
59264TC84
7HERAVJJLN8J1DZ6AZ19
Non-Financial Company Commercial Paper
Y
2019-10-23
2019-10-23
2019-10-23
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0148
6999192.90
6999192.90
0.0005
N
N
N
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999A 1.660000%
59334EAB8
549300RM19LZY32DAU30
US59334EAB83
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0166
8460000.00
8460000.00
0.0006
N
N
Y
N
Miami-Dade Cnty IDA
Airport Facility RB (FlightSafety) Series 1999B 1.660000%
59334EAD4
549300RM19LZY32DAU30
US59334EAD40
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-05-01
Y
Boeing Co
1.0000
7
N
N
N
0.0166
8480000.00
8480000.00
0.0006
N
N
Y
N
Miami-Dade Cnty
Water & Sewer System CP Notes Series B1 1.350000%
59335SAX8
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0155
42991180.70
42991180.70
0.0028
N
N
N
N
Miami-Dade Cnty
CP Notes Series A-1 1.520000%
59336HBG7
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
Y
Bank of America NA
1.0000
N
0.0187
31499070.75
31499070.75
0.0021
N
N
Y
N
Miami-Dade Cnty
CP Notes Series A-1 1.520000%
59336HBH5
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2019-10-16
2019-10-16
2019-10-16
N
Y
Bank of America NA
1.0000
N
0.0166
34497809.25
34497809.25
0.0023
N
N
N
N
Miami-Dade Cnty
Seaport CP Series A1 1.550000%
59336HBL6
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
Y
Bank of America NA
1.0000
N
0.0168
6999073.20
6999073.20
0.0005
N
N
N
N
Miami-Dade Cnty
Seaport CP Series A1 1.580000%
59336HBP7
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2019-10-24
2019-10-24
2019-10-24
N
Y
Bank of America NA
1.0000
N
0.0163
13492553.38
13492553.38
0.0009
N
N
N
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 1.220000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2019-12-02
2019-12-02
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0141
11996160.00
11996160.00
0.0008
N
N
N
N
Michigan Finance Auth
Healthcare Equipment Loan Program Bonds Series C 1.630000%
59447TEC3
54930022O46HOX5J1D14
US59447TEC36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-12-01
Y
FIFTH THIRD BANK (OHIO)
1.0000
7
N
N
N
0.0163
1455000.00
1455000.00
0.0001
N
N
Y
N
Michigan Finance Auth
State Aid Revenue Notes Series 2019A 2.000000%
59447TWM1
54930022O46HOX5J1D14
US59447TWM16
Other Municipal Security
Y
2020-08-20
2020-08-20
2020-08-20
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0133
26152880.00
26152880.00
0.0017
N
N
N
N
Michigan Hospital Finance Auth
Refunding RB (Ascension Health) Series 2010F 1.950000%
59465HRR9
54930011MIBQ2P7ZNM19
US59465HRR92
Other Municipal Security
Y
2020-04-01
2020-04-01
2047-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0139
5149223.95
5149223.95
0.0003
N
N
N
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 1.600000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2023-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0160
7770000.00
7770000.00
0.0005
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008D 1.600000%
59465MSR7
549300NSWW1HVXE93T03
US59465MSR78
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-10-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0160
51495000.00
51495000.00
0.0034
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2000A 1.700000%
59465MUJ2
549300NSWW1HVXE93T03
US59465MUJ25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0170
32770000.00
32770000.00
0.0022
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 1.680000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0168
2325000.00
2325000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Recovery Zone Facility RB (CS Facilities) Series 2010 1.630000%
594698JM5
US594698JM53
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-08-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0163
19845000.00
19845000.00
0.0013
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 1.620000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0162
32675000.00
32675000.00
0.0022
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 1.660000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0166
10000000.00
10000000.00
0.0007
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 1.680000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
5250000.00
5250000.00
0.0003
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 1.680000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0168
3935000.00
3935000.00
0.0003
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 1.680000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0168
10000000.00
10000000.00
0.0007
N
N
Y
N
Minisink Valley CSD
BAN 2019 2.250000%
603670TZ3
US603670TZ32
Other Municipal Security
Y
2020-06-26
2020-06-26
2020-06-26
N
N
N
0.0144
1815185.78
1815185.78
0.0001
N
N
N
N
Minnesota HFA
Residential Housing Finance Bonds Series 2017C 1.630000%
60416SUD0
549300R89XDTQBK4GE22
US60416SUD07
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0163
13150000.00
13150000.00
0.0009
N
N
Y
N
Minor Lane Heights
Solid Waste Disposal RB (Waste Management) Series 2003 1.630000%
60433LAA2
US60433LAA26
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-03-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
11000000.00
11000000.00
0.0007
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Hamlin Family II) Series 2005B 1.710000%
605275QJ8
549300DYV074JUDKBQ77
US605275QJ88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-03-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0171
1310000.00
1310000.00
0.0001
N
N
Y
N
Mississippi Business Finance Corp
IDRB (Chevron) Series 2010H 1.770000%
60528ABY9
549300DYV074JUDKBQ77
US60528ABY91
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2035-11-01
Y
Chevron Corp
1.0000
1
N
N
N
0.0177
12925000.00
12925000.00
0.0009
N
Y
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 1.610000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
3200000.00
3200000.00
0.0002
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 1.710000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0171
5360000.00
5360000.00
0.0004
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 1.710000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0171
5000000.00
5000000.00
0.0003
N
N
Y
N
Mobile Downtown Redevelopment Auth
Gulf Opportunity Zone RB (Austal US) Series 2011B 1.630000%
60715RAB6
US60715RAB69
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-05-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0163
17510000.00
17510000.00
0.0012
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 1.700000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0170
4175000.00
4175000.00
0.0003
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.630000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-11-01
Y
NORDEA BANK AB
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.630000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0163
7280000.00
7280000.00
0.0005
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 1.630000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0163
15000000.00
15000000.00
0.0010
N
N
Y
N
Montgomery Cnty Housing Opportunities Commission
Housing RB (Oakfield Apts) Series 2005I 1.670000%
613344TB6
549300HDL0LLRHMDL092
US613344TB68
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
31650000.00
31650000.00
0.0021
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 1.220000%
61336PES6
US61336PES65
Other Municipal Security
Y
2019-12-02
2019-12-02
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0141
19993600.00
19993600.00
0.0013
N
N
N
N
Montgomery Cnty IDA
Environmental Facilities RB (Lonza Inc) Series 2000 1.660000%
61360VAA5
US61360VAA52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0166
7000000.00
7000000.00
0.0005
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 1.640000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
8010000.00
8010000.00
0.0005
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2015B 1.650000%
63968MKT5
549300OIIXIM3SRZWK33
US63968MKT52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0165
30520000.00
30520000.00
0.0020
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016B 1.650000%
63968MMY2
549300OIIXIM3SRZWK33
US63968MMY20
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0165
25495000.00
25495000.00
0.0017
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2016D 1.650000%
63968MPB9
549300OIIXIM3SRZWK33
US63968MPB99
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0165
18300000.00
18300000.00
0.0012
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Apache Pines Apts) Series 1999A 1.670000%
641271Q38
549300RE377OK3CTT852
US641271Q385
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
11800000.00
11800000.00
0.0008
N
N
Y
N
Nevada Housing Division
RB (Sonoma Palms Apts) Series 2005 1.670000%
641272FT1
549300RE377OK3CTT852
US641272FT12
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
15900000.00
15900000.00
0.0011
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Sierra Pointe Apts) Series 2005 1.670000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
9465000.00
9465000.00
0.0006
N
N
Y
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 1.670000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0167
17915000.00
17915000.00
0.0012
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 1.670000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0167
9660000.00
9660000.00
0.0006
N
N
Y
N
Nevada Housing Division
M/F Housing RB (Golden Apts) Series 2007 1.670000%
641277AA6
549300RE377OK3CTT852
US641277AA62
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0167
7850000.00
7850000.00
0.0005
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 1.630000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0163
5185000.00
5185000.00
0.0003
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 1998 1.660000%
64468VAA0
US64468VAA08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2020-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0166
34000000.00
34000000.00
0.0022
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.660000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0166
30000000.00
30000000.00
0.0020
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.660000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0166
19500000.00
19500000.00
0.0013
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.660000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0166
45000000.00
45000000.00
0.0030
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 1.670000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0167
3605000.00
3605000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 1.850000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2042-04-01
Y
Mizuho Bank Ltd
1.0000
1
N
N
N
0.0185
4540000.00
4540000.00
0.0003
N
Y
Y
N
New York City
GO Bonds Fiscal 2013 Series D&E 1.610000%
64966KNG4
549300ABYZD2SFD5JB29
US64966KNG49
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
18600000.00
18600000.00
0.0012
N
N
Y
N
New York City
GO Bonds Fiscal 2019 Series D 1.770000%
64966ML98
549300ABYZD2SFD5JB29
US64966ML981
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2047-12-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0177
12770000.00
12770000.00
0.0008
N
Y
Y
N
New York City
GO Bonds Fiscal 2018 Series E-5 1.770000%
64966QAA8
549300ABYZD2SFD5JB29
US64966QAA85
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2048-03-01
Y
TD Bank NA
1.0000
1
N
N
N
0.0177
590000.00
590000.00
0.0000
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.630000%
64966TAB0
549300SQWVHKBRF8D702
US64966TAB08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0163
3310000.00
3310000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Susan's Court) Series 2007A 1.660000%
64966TAZ7
549300SQWVHKBRF8D702
US64966TAZ75
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-11-01
Y
Citibank NA
1.0000
7
N
N
N
0.0166
21600000.00
21600000.00
0.0014
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Boricua Village Apts) Series 2007A 1.640000%
64966TBE3
549300SQWVHKBRF8D702
US64966TBE38
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-09-01
Y
Citibank NA
1.0000
7
N
N
N
0.0164
4250000.00
4250000.00
0.0003
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 1.600000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
32000000.00
32000000.00
0.0021
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.630000%
64970HAP9
549300SQWVHKBRF8D702
US64970HAP91
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
27000000.00
27000000.00
0.0018
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (The Foundry) Series 2002A 1.650000%
64970HAW4
549300SQWVHKBRF8D702
US64970HAW43
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
55100000.00
55100000.00
0.0036
N
N
Y
N
New York City Housing Development Corp
M/F Rental Housing RB (Westport) Series 2004A 1.650000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
38200000.00
38200000.00
0.0025
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB (Linden Plaza) Series 2008A 1.640000%
64970HDP6
549300SQWVHKBRF8D702
US64970HDP64
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-04-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
7320000.00
7320000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (State Renaissance Court) Series 2004A 1.630000%
64970VCG6
549300SQWVHKBRF8D702
US64970VCG68
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
21515000.00
21515000.00
0.0014
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 1.640000%
64970VCJ0
549300SQWVHKBRF8D702
US64970VCJ08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
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 1.640000%
64970VCQ4
549300SQWVHKBRF8D702
US64970VCQ41
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
3935000.00
3935000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 1.640000%
64970VCR2
549300SQWVHKBRF8D702
US64970VCR24
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
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 1.650000%
64970VDA8
549300SQWVHKBRF8D702
US64970VDA89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
4900000.00
4900000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Rev Ruben Diaz Gardens Apts) Series 2006A 1.630000%
64970VEU3
549300SQWVHKBRF8D702
US64970VEU35
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
2520000.00
2520000.00
0.0002
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2010 Series A1 1.770000%
64971M2B7
5493003476LG35QAKM08
US64971M2B71
Variable Rate Demand Note
Y
2019-10-02
2019-10-02
2034-05-01
Y
Barclays Bank PLC
1.0000
2
Y
N
N
0.0177
5285000.00
5285000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 1.610000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
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 1.770000%
64971QPN7
5493003476LG35QAKM08
US64971QPN78
Variable Rate Demand Note
Y
2019-10-02
2019-10-02
2029-11-01
Y
MUFG BANK LTD
1.0000
2
N
N
N
0.0177
37225000.00
37225000.00
0.0025
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series E1 1.610000%
64971QWB5
5493003476LG35QAKM08
US64971QWB57
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019H 1.300000%
64972EHS1
549300SQWVHKBRF8D702
US64972EHS19
Other Municipal Security
Y
2020-05-01
2020-05-01
2049-11-01
N
N
N
0.0135
12996230.00
12996230.00
0.0009
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series AA 1.610000%
64972GAJ3
549300Q2EHQ6RJPQKP05
US64972GAJ31
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-15
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
7000000.00
7000000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2006 Series AA1B 1.780000%
64972GAW4
549300Q2EHQ6RJPQKP05
US64972GAW42
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2032-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0178
16795000.00
16795000.00
0.0011
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 2.000000%
64972GCP7
549300Q2EHQ6RJPQKP05
US64972GCP72
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2048-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0200
800000.00
800000.00
0.0001
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 1.610000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
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 1.610000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 1.780000%
64972GMJ0
549300Q2EHQ6RJPQKP05
US64972GMJ03
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2049-06-15
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
Y
N
N
0.0178
2400000.00
2400000.00
0.0002
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2012 Series S1A 1.610000%
64972HUN0
5493003476LG35QAKM08
US64972HUN06
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-01-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0161
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 1.610000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-07-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0161
6250000.00
6250000.00
0.0004
N
N
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 1.580000%
64972RAK6
US64972RAK68
Other Municipal Security
Y
2019-10-03
2020-04-08
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0117
6003000.00
6003000.00
0.0004
N
N
N
N
New York State Energy Research & Development Auth
Facilities RB (Consolidated Edison) Series 2010A3 1.670000%
64984EDS1
US64984EDS19
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0167
1100000.00
1100000.00
0.0001
N
N
Y
N
New York State Power Auth
CP Series 2 1.460000%
64985NHS6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0179
11999666.40
11999666.40
0.0008
N
N
Y
N
New York State Power Auth
CP Series 2 1.340000%
64985NJA3
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
N
0.0157
24586324.17
24586324.17
0.0016
N
N
N
N
New York State Power Auth
CP Series 2 1.350000%
64985NJF2
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2019-11-14
2019-11-14
2019-11-14
N
N
N
0.0156
23422856.92
23422856.92
0.0015
N
N
N
N
New York State Power Auth
CP Series 2 1.350000%
64985NJH8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2019-11-14
2019-11-14
2019-11-14
N
N
N
0.0155
2999250.00
2999250.00
0.0002
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2005A 1.630000%
64986M2T1
5493000LS7KCDB02O506
US64986M2T12
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0163
41255000.00
41255000.00
0.0027
N
N
Y
N
New York State HFA
Housing RB (Tribeca Landing) Series 1997A 1.630000%
64986MCB9
5493000LS7KCDB02O506
US64986MCB90
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
14500000.00
14500000.00
0.0010
N
N
Y
N
New York State HFA
Housing RB (Saville Housing) Series 2002A 1.650000%
64986MD85
5493000LS7KCDB02O506
US64986MD853
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
55000000.00
55000000.00
0.0036
N
N
Y
N
New York State HFA
Housing RB (55 W 25th Street) Series 2005A 1.650000%
64986ME68
5493000LS7KCDB02O506
US64986ME687
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
125000000.00
125000000.00
0.0083
N
N
Y
N
New York State HFA
Housing RB (39th Street Associates) Series 1997A 1.650000%
64986MFA8
5493000LS7KCDB02O506
US64986MFA80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
74700000.00
74700000.00
0.0049
N
N
Y
N
New York State HFA
Housing RB (The Helena Apts) Series 2003A 1.640000%
64986MG33
5493000LS7KCDB02O506
US64986MG336
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
37000000.00
37000000.00
0.0024
N
N
Y
N
New York State HFA
Housing RB (Helena) Series 2004A 1.640000%
64986MG41
5493000LS7KCDB02O506
US64986MG419
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
51900000.00
51900000.00
0.0034
N
N
Y
N
New York State HFA
Housing RB (39th St) Series 2000A 1.630000%
64986MJY2
5493000LS7KCDB02O506
US64986MJY21
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
12900000.00
12900000.00
0.0009
N
N
Y
N
New York State HFA
Housing RB (316 11th Ave) Series 2007A 1.630000%
64986MK79
5493000LS7KCDB02O506
US64986MK791
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
17500000.00
17500000.00
0.0012
N
N
Y
N
New York State HFA
Housing RB (Reverend Polite Ave Apts) Series 2005A 1.640000%
64986ML45
5493000LS7KCDB02O506
US64986ML450
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
7435000.00
7435000.00
0.0005
N
N
Y
N
New York State HFA
West Haverstraw Sr Citizens Apts Hsg RB Series 2007A 1.600000%
64986ML94
5493000LS7KCDB02O506
US64986ML948
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0160
6700000.00
6700000.00
0.0004
N
N
Y
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 1.530000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0153
32295000.00
32295000.00
0.0021
N
N
Y
N
New York State HFA
Housing RB (Mccarthy Manor Apts) Series 2007A 1.640000%
64986MN35
5493000LS7KCDB02O506
US64986MN357
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
5800000.00
5800000.00
0.0004
N
N
Y
N
New York State HFA
Housing RB (Related-W 20th St) Series 2001A 1.640000%
64986MQS7
5493000LS7KCDB02O506
US64986MQS79
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
45025000.00
45025000.00
0.0030
N
N
Y
N
New York State HFA
Housing RB (W 23rd St) Series 2001A 1.500000%
64986MQV0
5493000LS7KCDB02O506
US64986MQV09
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0150
6800000.00
6800000.00
0.0004
N
N
Y
N
New York State HFA
Housing RB (505 W 37th St) Series 2008A 1.820000%
64986MS97
5493000LS7KCDB02O506
US64986MS976
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2042-05-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
1
N
N
N
0.0182
10290000.00
10290000.00
0.0007
N
Y
Y
N
New York State HFA
Housing RB (Worth St) Series 2002A 1.630000%
64986MSE6
5493000LS7KCDB02O506
US64986MSE65
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
23100000.00
23100000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (360 W 43rd St) Series 2003A 1.630000%
64986MSH9
5493000LS7KCDB02O506
US64986MSH96
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
11000000.00
11000000.00
0.0007
N
N
Y
N
New York State HFA
Housing RB (Caroline Apts) Series 2008A 1.640000%
64986MT54
5493000LS7KCDB02O506
US64986MT545
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
14000000.00
14000000.00
0.0009
N
N
Y
N
New York State HFA
Housing RB (25 Washington St) Series 2010A 1.650000%
64986UFE2
5493000LS7KCDB02O506
US64986UFE29
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2044-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0165
200000.00
200000.00
0.0000
N
N
Y
N
New York State HFA
Housing RB (600 W 42nd St) Series 2008A 1.630000%
64986UMP9
5493000LS7KCDB02O506
US64986UMP92
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0163
22640000.00
22640000.00
0.0015
N
N
Y
N
New York State HFA
Housing RB (Related-42nd & 10th) Series 2007A 1.560000%
64986URA7
5493000LS7KCDB02O506
US64986URA78
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0156
39735000.00
39735000.00
0.0026
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 142 1.810000%
649883CL7
549300ZQWNLLIG564027
US649883CL74
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2037-10-01
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0181
240000.00
240000.00
0.0000
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 1.820000%
649883DQ5
549300ZQWNLLIG564027
US649883DQ52
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2037-10-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0182
1070000.00
1070000.00
0.0001
N
Y
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 1.610000%
650035K31
54930039Y2EMGXN6LM88
US650035K310
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
11600000.00
11600000.00
0.0008
N
N
Y
N
Noblesville
RB (GreyStone Apts) Series 2006A 1.670000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0167
9815000.00
9815000.00
0.0006
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities RB (Novant Health) Series 2004A 1.620000%
657902U91
549300FH6KOXGCHQYG81
US657902U917
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NOVANT HEALTH INC
Corporate Underlier
1.0000
0.0162
75715000.00
75715000.00
0.0050
N
N
Y
N
North Carolina
Limited Obligation Bonds Series 2011C 1.610000%
65825PED8
US65825PED87
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-04
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
8000000.00
8000000.00
0.0005
N
N
Y
N
North Carolina Ports Auth
Exempt Facilities RB (Wilmington Bulk) Series 2001A 1.620000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-09-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
885000.00
885000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 1.610000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
7400000.00
7400000.00
0.0005
N
N
Y
N
North Colonie CSD
GO BAN 2019 2.250000%
658731KU7
US658731KU78
Other Municipal Security
Y
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0144
27403455.10
27403455.10
0.0018
N
N
N
N
North East ISD
ULT CP Series 2017A 1.420000%
65915DBH0
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0182
16499816.85
16499816.85
0.0011
N
Y
Y
N
North East ISD
ULT CP Series 2017A 1.420000%
65915DBJ6
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0180
17499816.25
17499816.25
0.0012
N
Y
Y
N
North East ISD
ULT CP Series 2017A 1.360000%
65915DBK3
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0177
7249918.08
7249918.08
0.0005
N
Y
Y
N
North East ISD
ULT CP Series 2017A 1.360000%
65915DBL1
Non-Financial Company Commercial Paper
Y
2019-10-25
2019-10-25
2019-10-25
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0162
8748437.25
8748437.25
0.0006
N
N
N
N
North Texas Tollway Auth
System RB Series 2011A 1.610000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
7715000.00
7715000.00
0.0005
N
N
Y
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 1.750000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0175
3435000.00
3435000.00
0.0002
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 1.730000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0173
41500000.00
41500000.00
0.0027
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 1.730000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0173
48200000.00
48200000.00
0.0032
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.730000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0173
43100000.00
43100000.00
0.0029
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 1.700000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0170
5000000.00
5000000.00
0.0003
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 1.720000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0172
9000000.00
9000000.00
0.0006
N
N
Y
N
Oconomowoc Community Development Auth
M/F Housing RB Series 2004 1.640000%
675636AA2
US675636AA25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2044-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
4430000.00
4430000.00
0.0003
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Andersons Marathon Ethanol) Series 2007 1.660000%
67754AAA2
549300DZUU80AYOR6M80
US67754AAA25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-03-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0166
49500000.00
49500000.00
0.0033
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.320000%
67756F6F3
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2019-11-13
2019-11-13
2019-11-13
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0156
22498473.55
22498473.55
0.0015
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 1.380000%
67756F6G1
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2019-12-04
2019-12-04
2019-12-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0138
15344992.33
15344992.33
0.0010
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 1.380000%
67756G5E5
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2019-12-04
2019-12-04
2019-12-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0138
16920000.00
16920000.00
0.0011
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2016F 1.530000%
67756QPM3
549300K10X7VPG6JVX38
US67756QPM32
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0153
4100000.00
4100000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016G 1.530000%
67756QPN1
549300K10X7VPG6JVX38
US67756QPN15
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0153
8300000.00
8300000.00
0.0005
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2016E 1.530000%
67756QPQ4
549300K10X7VPG6JVX38
US67756QPQ46
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0153
3930000.00
3930000.00
0.0003
N
N
Y
N
Ohio HFA
Residential Mortgage RB Series 2017C 1.600000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
12265000.00
12265000.00
0.0008
N
N
Y
N
Orange Cnty Health Facilities Auth
Hospital RB (Orlando Regional Healthcare) Series 2008E 1.530000%
6845035S0
US6845035S07
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-10-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0153
2965000.00
2965000.00
0.0002
N
N
Y
N
Orange Cnty IDA
IDRB (Central Florida Kidney Centers) Series 2000 1.640000%
684901CX7
US684901CX75
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2020-12-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0164
3250000.00
3250000.00
0.0002
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 1.670000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0167
9430000.00
9430000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 1.610000%
684906EG1
US684906EG12
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
11650000.00
11650000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.610000%
684906EV8
US684906EV88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
12000000.00
12000000.00
0.0008
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.610000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
7885000.00
7885000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 1.610000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0161
5930000.00
5930000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts) Series 2007G 1.630000%
684906FM7
US684906FM70
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0163
7670000.00
7670000.00
0.0005
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 1.630000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0163
7080000.00
7080000.00
0.0005
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 1.620000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0162
7445000.00
7445000.00
0.0005
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 1.630000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0163
2400000.00
2400000.00
0.0002
N
N
Y
N
Oregon Business Development Commission
Business Development RB (Murphy Co) Series 230 1.570000%
68609AAB5
US68609AAB52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0157
6000000.00
6000000.00
0.0004
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.610000%
686543NZ8
549300Q4WK8O3PSQX081
US686543NZ87
Tender Option Bond
Y
2019-10-07
2019-10-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
74750000.00
74750000.00
0.0049
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.610000%
686543PH6
549300Q4WK8O3PSQX081
US686543PH61
Tender Option Bond
Y
2019-10-07
2019-10-07
2042-07-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
11500000.00
11500000.00
0.0008
N
N
Y
N
Orlando-Orange Cnty Expressway Auth
RB Series 2007A 1.610000%
686543UU1
549300Q4WK8O3PSQX081
US686543UU18
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-04-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
65090000.00
65090000.00
0.0043
N
N
Y
N
Osceola
Solid Waste Disposal RB (Plum Point Energy) Series 2006 1.640000%
688008AA9
US688008AA93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-04-01
Y
GOLDMAN SACHS BANK USA
1.0000
7
N
N
N
0.0164
50000000.00
50000000.00
0.0033
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 1.650000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0165
5000000.00
5000000.00
0.0003
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 1.590000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0159
2710000.00
2710000.00
0.0002
N
N
Y
N
Palmyra IDA
Solid Waste Disposal RB (BASF Corp) Series 2002 1.640000%
697241AA5
US697241AA59
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
18000000.00
18000000.00
0.0012
N
N
Y
N
Panhandle Regional Housing Financial Corp
M/F Housing RB (Jason Ave Apts) Series 2008 1.640000%
698487BS3
US698487BS34
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
13685000.00
13685000.00
0.0009
N
N
Y
N
Penn Yan CSD
GO BAN 2019B 2.000000%
708016FY1
US708016FY13
Other Municipal Security
Y
2020-07-17
2020-07-17
2020-07-17
N
N
N
0.0152
8946039.90
8946039.90
0.0006
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 1.630000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
1600000.00
1600000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 1.630000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
1375000.00
1375000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Solar Innovations) Series 2007 1.880000%
70869PEY9
US70869PEY97
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-10-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0188
5165000.00
5165000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2005-89 1.570000%
708796C62
549300JZVUPNWP77SP29
US708796C621
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-10-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0157
10500000.00
10500000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-93B 1.620000%
708796YY7
549300JZVUPNWP77SP29
US708796YY73
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0162
2595000.00
2595000.00
0.0002
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2007-100C 1.620000%
708796ZC4
549300JZVUPNWP77SP29
US708796ZC45
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0162
4130000.00
4130000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2006-94B 1.570000%
708796ZL4
549300JZVUPNWP77SP29
US708796ZL44
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-04-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0157
5970000.00
5970000.00
0.0004
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.610000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0161
4700000.00
4700000.00
0.0003
N
N
Y
N
Pennsylvania State Turnpike Commission
Registration Fee Refunding RB Series 2005A 1.610000%
709222CZ4
549300J8LLBYEYEXZJ24
US709222CZ47
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-07-15
Y
Citibank NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0161
6905000.00
6905000.00
0.0005
N
N
Y
N
Pennsylvania State Univ
Refunding RB Series 2009B 1.580000%
709235TQ8
549300QDK4O4XCJ47X56
US709235TQ85
Other Municipal Security
Y
2020-06-01
2020-06-01
2031-06-01
N
N
N
0.0149
7104189.00
7104189.00
0.0005
N
N
N
N
Pinellas Cnty Educational Facility Auth
Refunding RB (Barry Univ) Series 2007 1.640000%
723161FP5
US723161FP57
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0164
5675000.00
5675000.00
0.0004
N
N
Y
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 2.000000%
727526AF2
US727526AF22
Other Municipal Security
Y
2020-03-15
2020-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0172
20025000.00
20025000.00
0.0013
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2010A 1.600000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
60765000.00
60765000.00
0.0040
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 1.600000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-06-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
48685000.00
48685000.00
0.0032
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012 1.600000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
94600000.00
94600000.00
0.0063
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 1.600000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-09-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
74200000.00
74200000.00
0.0049
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 1.600000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-12-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
30000000.00
30000000.00
0.0020
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 177th Series 1.610000%
73358WMU5
54930006MR4KZ4W74Z83
US73358WMU52
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-01-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0161
1665000.00
1665000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 185th Series 1.630000%
73358WTX2
54930006MR4KZ4W74Z83
US73358WTX29
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-03-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0163
2050000.00
2050000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
CP Series B 1.320000%
73359BTS8
54930006MR4KZ4W74Z83
Non-Financial Company Commercial Paper
Y
2019-10-02
2019-10-02
2019-10-02
N
N
N
0.0178
10934721.16
10934721.16
0.0007
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 1.650000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0165
6125000.00
6125000.00
0.0004
N
N
Y
N
Port Chester-Rye UFSD
BAN 2019 2.500000%
733794HZ7
US733794HZ73
Other Municipal Security
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0142
22164120.00
22164120.00
0.0015
N
N
N
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 1998 1.570000%
735225AA2
US735225AA24
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0157
15200000.00
15200000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2002A 1.640000%
735225AG9
US735225AG93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-04-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
15000000.00
15000000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2002B 1.650000%
735225AH7
US735225AH76
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0165
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2003A 1.640000%
735225AK0
US735225AK06
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-01
Y
BASF SE
1.0000
7
N
N
N
0.0164
15000000.00
15000000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 1.640000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-05-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0164
10000000.00
10000000.00
0.0007
N
N
Y
N
Port of Port Arthur Navigation District
RB (BASF Corp) Series 2000A 1.600000%
73522LGJ2
Non-Financial Company Commercial Paper
Y
2019-10-24
2019-10-24
2019-10-24
N
N
Y
BASF SE
Corporate Underlier
1.0000
0.0164
14999550.00
14999550.00
0.0010
N
N
N
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 1.640000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0164
50000000.00
50000000.00
0.0033
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.600000%
73522WAB1
US73522WAB19
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
20000000.00
20000000.00
0.0013
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 1.600000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-03-01
Y
TOTAL SA
1.0000
7
N
N
N
0.0160
21000000.00
21000000.00
0.0014
N
N
Y
N
Port of Seattle
LT GO Bonds Series 2011 5.250000%
735371LT1
549300T9UCDUJ3GZL429
US735371LT14
Other Municipal Security
Y
2019-12-01
2019-12-01
2019-12-01
N
N
N
0.0140
4070281.25
4070281.25
0.0003
N
N
N
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 1.600000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0160
8700000.00
8700000.00
0.0006
N
N
Y
N
Port of Seattle
Sub Lien Refunding RB Series 2008 1.620000%
735389LY2
549300T9UCDUJ3GZL429
US735389LY25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-07-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0162
112100000.00
112100000.00
0.0074
N
N
Y
N
Port of Seattle
Intermediate Lien RB Series 2015C 5.000000%
735389VY1
549300T9UCDUJ3GZL429
US735389VY15
Other Municipal Security
Y
2020-04-01
2020-04-01
2020-04-01
N
N
N
0.0141
3277090.60
3277090.60
0.0002
N
N
N
N
Port of Seattle
Sub Lien CP Series 2017B1 1.380000%
73538YVZ3
549300T9UCDUJ3GZL429
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
Y
Bank of America NA
1.0000
N
0.0163
17650409.70
17650409.70
0.0012
N
N
N
N
Port of Tacoma
Sub Lien Revenue CP Series 2002B 1.350000%
73543NDF4
Non-Financial Company Commercial Paper
Y
2019-10-09
2019-10-09
2019-10-09
N
Y
Bank of America NA
1.0000
N
0.0167
24997997.50
24997997.50
0.0017
N
N
N
N
Portland CCD
GO Bonds Series 2013 1.610000%
736688JM5
US736688JM52
Tender Option Bond
Y
2019-10-07
2019-10-07
2028-06-15
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0161
6835000.00
6835000.00
0.0005
N
N
Y
N
Pulaski Cnty Public Facilities Board
M/F Housing Refunding RB (Markham Oaks & Indian Hills Apts) Series 2005 1.650000%
74539XKW1
549300FW3F0WYTXI3E38
US74539XKW10
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0165
5320000.00
5320000.00
0.0004
N
N
Y
N
Putnam Cnty Commission
Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.650000%
74670FAB6
US74670FAB67
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-06-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0165
40000000.00
40000000.00
0.0026
N
N
Y
N
Queensbury UFSD
BAN 2019 2.250000%
748267SX0
US748267SX03
Other Municipal Security
Y
2020-07-10
2020-07-10
2020-07-10
N
N
N
0.0145
28171640.00
28171640.00
0.0019
N
N
N
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2013B 1.610000%
74926Y2J9
549300IWTBCMX5JB3277
US74926Y2J96
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0161
66000000.00
66000000.00
0.0044
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 1.610000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
23000000.00
23000000.00
0.0015
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 1.610000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
14165000.00
14165000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series D3B 1.610000%
74926Y3L3
549300ABYZD2SFD5JB29
US74926Y3L34
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
3500000.00
3500000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F7 1.610000%
74926Y3Q2
549300ABYZD2SFD5JB29
US74926Y3Q21
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
25835000.00
25835000.00
0.0017
N
N
Y
N
Illinois Toll Highway Auth
Sr Refunding RB Series 2008A1B 1.610000%
74926Y3Y5
549300ISBFGI8MJJKM98
US74926Y3Y54
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-02-03
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
34605000.00
34605000.00
0.0023
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 1998 Series C 1.610000%
74926Y4C2
5493003476LG35QAKM08
US74926Y4C26
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
500000.00
500000.00
0.0000
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 1.610000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
25000000.00
25000000.00
0.0017
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 1.610000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
18600000.00
18600000.00
0.0012
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D1 1.750000%
74926Y6B2
US74926Y6B25
Tender Option Bond
Y
2019-10-01
2019-10-01
2020-08-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0175
11985000.00
11985000.00
0.0008
N
Y
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 1.750000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2019-10-01
2019-10-01
2022-04-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0175
18905000.00
18905000.00
0.0013
N
Y
Y
N
Cleveland
Water RB Series 2015AA 1.610000%
74926Y7R6
549300IQSLQPCVVMKJ96
US74926Y7R67
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
10000000.00
10000000.00
0.0007
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 1.610000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.610000%
74934RB47
US74934RB474
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
12100000.00
12100000.00
0.0008
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 1.610000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
4750000.00
4750000.00
0.0003
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.610000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0161
6750000.00
6750000.00
0.0004
N
N
Y
N
Bexar Cnty
Tax & Revenue Obligation Series 2014 1.610000%
74934RBQ8
US74934RBQ83
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Honolulu
GO Bonds Series 2015A 1.610000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
7000000.00
7000000.00
0.0005
N
N
Y
N
North Texas Tollway Auth
System Refunding RB Series 2017A 1.780000%
74934RC79
PQGZGRE0F2WPMYQQ1B78
US74934RC795
Tender Option Bond
Y
2019-10-03
2020-01-02
2026-01-01
N
Y
Royal Bank of Canada
1.0000
N
0.0178
12000000.00
12000000.00
0.0008
N
N
N
Y
Princeton ISD
ULT GO Bonds Series 2015 1.610000%
74934RCE4
US74934RCE45
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
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 1.750000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2019-10-01
2019-10-01
2022-06-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0175
10000000.00
10000000.00
0.0007
N
Y
Y
N
Boulder Valley SD
GO Bonds Series 2015 1.610000%
74934RCZ7
US74934RCZ73
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
6570000.00
6570000.00
0.0004
N
N
Y
N
Denver
Airport Sub RB Series 2018A 1.830000%
74934RD86
MMTY7HA2MSCBUO4F7J71
US74934RD868
Tender Option Bond
Y
2019-10-03
2019-12-02
2026-12-01
N
Y
Royal Bank of Canada
1.0000
N
0.0183
4000000.00
4000000.00
0.0003
N
N
N
Y
Atlanta
GO Bonds Series 2015 1.610000%
74934RDD5
549300GHLQ0J51NUBM84
US74934RDD52
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
7800000.00
7800000.00
0.0005
N
N
Y
N
Lamar Consolidated ISD
ULT Schoolhouse Refunding Bonds Series 2015 1.610000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Harris Cnty
Go Refunding Bonds Series 2015A 1.610000%
74934RDY9
US74934RDY99
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
8785000.00
8785000.00
0.0006
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 1.620000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2019-10-07
2019-10-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0162
10000000.00
10000000.00
0.0007
N
N
Y
N
Houston
Public Improvement Refunding Bonds Series 2016A 1.610000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Louisiana
GO Bonds Series 2016A 1.610000%
74934REY8
US74934REY80
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 1.610000%
74934RF84
US74934RF848
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
10000000.00
10000000.00
0.0007
N
N
Y
N
Greater Orlando Aviation Auth
Airport Sub RB Series 2017A 1.830000%
74934RFD3
US74934RFD35
Tender Option Bond
Y
2019-10-03
2020-04-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0183
16600000.00
16600000.00
0.0011
N
N
N
Y
Los Angeles
Wastewater System Refunding RB Series 2015C & D 1.730000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2019-10-03
2019-12-02
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0173
7475000.00
7475000.00
0.0005
N
N
N
Y
Ohio Univ
General RB Series 2017A 1.780000%
74934RFU5
US74934RFU59
Tender Option Bond
Y
2019-10-03
2019-12-02
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0178
5000000.00
5000000.00
0.0003
N
N
N
Y
Broward Cnty
Port Facilities RB Series 2019B 1.830000%
74934RG42
US74934RG424
Tender Option Bond
Y
2019-10-03
2020-03-02
2027-09-01
N
Y
Royal Bank of Canada
1.0000
N
0.0183
4000000.00
4000000.00
0.0003
N
N
N
Y
Forrest Hills SD
ULT GO Bonds Series 2015 1.610000%
74934RGK6
US74934RGK68
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
5300000.00
5300000.00
0.0004
N
N
Y
N
Memphis
GO Refunding Bond Series 2015C 1.610000%
74934RGT7
549300J2762HBWE6MQ22
US74934RGT77
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
2250000.00
2250000.00
0.0001
N
N
Y
N
Highline SD #401
ULT GO Refunding Bonds Series 2015 1.610000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0161
2250000.00
2250000.00
0.0001
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2015A 1.610000%
74934RHB5
US74934RHB50
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
2000000.00
2000000.00
0.0001
N
N
Y
N
Will Cnty
GO Bonds Series 2016 1.610000%
74934RHJ8
US74934RHJ86
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
3400000.00
3400000.00
0.0002
N
N
Y
N
Homewood
GO Bonds Series 2016 1.610000%
74934RHN9
US74934RHN98
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Parker Cnty
ULT Road Bonds Series 2017 1.610000%
74934RHS8
US74934RHS85
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
7990000.00
7990000.00
0.0005
N
N
Y
N
Univ of Colorado
Enterprise RB Series 2018A 1.610000%
74934RJE7
US74934RJE71
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 1.780000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2019-10-03
2020-03-02
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0178
1400000.00
1400000.00
0.0001
N
N
N
Y
Fort Bend Cnty
LT Refunding Bonds 2015B 1.610000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
7790000.00
7790000.00
0.0005
N
N
Y
N
King Cnty SD #410
ULT GO Refunding Bonds Series 2018 1.610000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0161
9500000.00
9500000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 1.750000%
74934RLQ7
549300Q2EHQ6RJPQKP05
US74934RLQ73
Tender Option Bond
Y
2019-10-01
2019-10-01
2022-07-15
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0175
71430000.00
71430000.00
0.0047
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 1.750000%
74934RLV6
549300Q2EHQ6RJPQKP05
US74934RLV68
Tender Option Bond
Y
2019-10-01
2019-10-01
2022-07-15
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0175
19400000.00
19400000.00
0.0013
N
Y
Y
N
Berea SD
ULT GO Bonds Series 2017 1.610000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F1 1.610000%
74934RNA0
549300ABYZD2SFD5JB29
US74934RNA04
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2016 Series A 1.610000%
74934RNJ1
549300ABYZD2SFD5JB29
US74934RNJ13
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Weld Cnty SD #4
GO Bonds Series 2016 1.610000%
74934RNV4
US74934RNV41
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2015A 1.610000%
74934RPN0
US74934RPN07
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Mississippi
GO Bonds Series 2015F 1.610000%
74934RRE8
549300JRWW5RFQUB7P94
US74934RRE89
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
Montgomery ISD
ULT GO Refunding Bonds Series 2015 1.610000%
74934RSA5
US74934RSA58
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
4500000.00
4500000.00
0.0003
N
N
Y
N
Michigan State Univ
General RB Series 2018A 1.750000%
74934RTY2
US74934RTY26
Tender Option Bond
Y
2019-10-01
2019-10-01
2020-07-01
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0175
47945000.00
47945000.00
0.0032
N
Y
Y
N
Joshua ISD
ULT GO Bonds 2015 1.610000%
74934RUL8
US74934RUL85
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
6405000.00
6405000.00
0.0004
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 1.610000%
74934RUV6
5493006JSGNPGVJS7691
US74934RUV67
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0161
5960000.00
5960000.00
0.0004
N
N
Y
N
Franklin Pierce SD #402
ULT GO Bonds Series 2016 1.610000%
74934RUZ7
US74934RUZ71
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0161
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 1.610000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
53500000.00
53500000.00
0.0035
N
N
Y
N
Hawaii
GO Bonds Series 2015ET 1.610000%
74934RXC5
US74934RXC59
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
4750000.00
4750000.00
0.0003
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 1.610000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
23875000.00
23875000.00
0.0016
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 1.780000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2019-10-03
2020-04-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0178
3000000.00
3000000.00
0.0002
N
N
N
Y
Ravena-Coeymans-Selkirk CSD
GO BAN 2019 2.250000%
754229FU1
US754229FU14
Other Municipal Security
Y
2020-08-14
2020-08-14
2020-08-14
N
N
N
0.0149
18633326.23
18633326.23
0.0012
N
N
N
N
Red Cedar
IDRB (Fairmount Minerals) Series 2007 1.630000%
756445AA0
US756445AA08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-09-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2016I 1.610000%
76252PGG8
549300NLJBK1VP6K2K81
US76252PGG81
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
23745000.00
23745000.00
0.0016
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2017A 1.610000%
76252PJL4
549300NSWW1HVXE93T03
US76252PJL40
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
42745000.00
42745000.00
0.0028
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 1.610000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
42595000.00
42595000.00
0.0028
N
N
Y
N
Massachusetts HFA
Housing Bonds Series 2018B 1.610000%
76252PLB3
549300NLJBK1VP6K2K81
US76252PLB30
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-06-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
11875000.00
11875000.00
0.0008
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 1.610000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
30565000.00
30565000.00
0.0020
N
N
Y
N
Illinois Finance Auth
RB (CDH-Delnor Health System) Series 2011C 1.610000%
76252PQW2
549300ZG6UBPNNNRN315
US76252PQW22
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-12-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0161
52660000.00
52660000.00
0.0035
N
N
Y
N
Richardson ISD
ULT GO Refunding Bonds series 2013 5.000000%
763261ZK3
US763261ZK38
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
1779219.00
1779219.00
0.0001
N
N
N
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 1.620000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
7000000.00
7000000.00
0.0005
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 1.620000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0162
6790000.00
6790000.00
0.0004
N
N
Y
N
Sachem Central SD
TAN 2019-2020 2.000000%
785721VK4
US785721VK47
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0131
18693186.00
18693186.00
0.0012
N
N
N
N
St. Anthony
M/F Housing Refunding RB (Landings at Silver Lake Village) Series 2007 1.720000%
787285BE4
549300DDY05Y9DN3OM35
US787285BE43
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0172
440000.00
440000.00
0.0000
N
N
Y
N
St. Clair Cnty
IDRB (Winchester Apts) Series 1994 1.640000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
14050000.00
14050000.00
0.0009
N
N
Y
N
St. James Parish
RB (NuStar Logistics) Series 2010 1.580000%
790103AE5
US790103AE55
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-07-01
Y
Mizuho Bank Ltd
1.0000
7
N
N
N
0.0158
29625000.00
29625000.00
0.0020
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 1.780000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0178
600000.00
600000.00
0.0000
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 1.640000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
6935000.00
6935000.00
0.0005
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 1.640000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0164
3600000.00
3600000.00
0.0002
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 1.660000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0166
5565000.00
5565000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Urban Park Apts) Series 2010A 1.710000%
79177DEX6
549300F6X6Q4H3ALF786
US79177DEX66
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0171
4675000.00
4675000.00
0.0003
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 1.640000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
9500000.00
9500000.00
0.0006
N
N
Y
N
San Antonio
Water System CP Series A 1.430000%
79643QAL3
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0168
13629904.59
13629904.59
0.0009
N
Y
Y
N
San Antonio
Water System CP Series A1 1.350000%
79643QAM1
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0151
38194193.60
38194193.60
0.0025
N
N
N
N
San Antonio
Water System CP Series A 1.590000%
79643WAP1
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2019-11-14
2019-11-14
2019-11-14
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0167
4999455.50
4999455.50
0.0003
N
N
N
N
San Antonio
Water System CP Series A 1.550000%
79643WAR7
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2019-11-14
2019-11-14
2019-11-14
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0163
21997619.60
21997619.60
0.0015
N
N
N
N
San Felipe Del Rio ISD
ULT Refunding Bonds Series 2013 4.000000%
797550FK1
US797550FK14
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
1560650.85
1560650.85
0.0001
N
N
N
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 1.620000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0162
1800000.00
1800000.00
0.0001
N
N
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 1.630000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0163
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 1.650000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-08-01
Y
SUNTRUST BANK
1.0000
7
N
N
N
0.0165
6395000.00
6395000.00
0.0004
N
N
Y
N
Schertz-Cibolo-Universal City ISD
ULT GO Refunding Bonds Series 2014 5.000000%
806640WG9
US806640WG93
Other Municipal Security
Y
2020-02-01
2020-02-01
2020-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
2930724.30
2930724.30
0.0002
N
N
N
N
Scotia-Glenville CSD
BAN 2019 2.150000%
809265GK1
US809265GK12
Other Municipal Security
Y
2020-07-30
2020-07-30
2020-07-30
N
N
N
0.0151
14073500.00
14073500.00
0.0009
N
N
N
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VIIB1 1.600000%
818200RV1
549300W1TCZIAX7JRK58
US818200RV15
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0160
5620000.00
5620000.00
0.0004
N
N
Y
N
Sevier Cnty Public Building Auth
Public Improvement Bonds Series VA1 1.570000%
818203BD2
549300W1TCZIAX7JRK58
US818203BD20
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-06-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0157
8880000.00
8880000.00
0.0006
N
N
Y
N
Shelbyville
IDRB (NIFCO North America) Series 2008A 1.630000%
822270AX2
US822270AX27
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-04-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0163
9525000.00
9525000.00
0.0006
N
N
Y
N
Sheridan Redevelopment Agency
Tax Increment Refunding RB (South Santa Fe Drive) Series 2011A1 1.600000%
82382LAJ8
5493004D6ZS0F24QIZ32
US82382LAJ89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2029-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0160
25200000.00
25200000.00
0.0017
N
N
Y
N
Sherman ISD
ULT GO Refunding Bonds Series 2013 5.000000%
824178UZ8
US824178UZ87
Other Municipal Security
Y
2020-02-15
2020-02-15
2020-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0124
2833571.00
2833571.00
0.0002
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 1.720000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0172
4785000.00
4785000.00
0.0003
N
N
Y
N
Somerville
BAN Series B 2.000000%
8352403C4
US8352403C46
Other Municipal Security
Y
2019-10-25
2019-10-25
2019-10-25
N
N
N
0.0129
44020680.00
44020680.00
0.0029
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 1.630000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0163
25000000.00
25000000.00
0.0017
N
N
Y
N
South Carolina Jobs Economic Development Auth
IRB (South Carolina Electric & Gas) Series 2008 1.600000%
83703RAF3
5493006X47I9VG3DL112
US83703RAF38
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-12-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0160
34555000.00
34555000.00
0.0023
N
N
Y
N
South Dakota Housing Development Auth
M/F Housing RB (Harmony Heights) Series 2001 1.690000%
83755GUH8
549300G853EK61667C18
US83755GUH81
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0169
5200000.00
5200000.00
0.0003
N
N
Y
N
Southcentral General Auth
RB (Homewood at Hanover) Series 2003 1.630000%
84129NBM0
549300QBNU5LBV4QX812
US84129NBM02
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0163
4090000.00
4090000.00
0.0003
N
N
Y
N
Southcentral General Auth
RB (Hanover Lutheran Retirement Village) Series 2005 1.630000%
84129NDA4
549300QBNU5LBV4QX812
US84129NDA46
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0163
2695000.00
2695000.00
0.0002
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Piedmont Apts) Series 2006 1.580000%
841514DM1
US841514DM15
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
12235000.00
12235000.00
0.0008
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 1.640000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
10600000.00
10600000.00
0.0007
N
N
Y
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 1.900000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0190
2350000.00
2350000.00
0.0002
N
Y
Y
N
Sunshine State Governmental Financing Commission
CP Series H 1.360000%
86802PBN2
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0155
49245109.60
49245109.60
0.0033
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 1.350000%
86802SBB2
Non-Financial Company Commercial Paper
Y
2020-01-08
2020-01-08
2020-01-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0153
21989110.00
21989110.00
0.0015
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 1.660000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0166
32700000.00
32700000.00
0.0022
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 1.680000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0168
10000000.00
10000000.00
0.0007
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 1.640000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0164
1580000.00
1580000.00
0.0001
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2008B 1.640000%
87638TCH4
549300ROY505NVTMMI25
US87638TCH41
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-11-15
Y
TEXAS HEALTH RESOURCES
1.0000
7
N
N
N
0.0164
650000.00
650000.00
0.0000
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 1.610000%
88033LA25
54930039Y2EMGXN6LM88
US88033LA250
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0161
4665000.00
4665000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2014 Series A1 1.610000%
88033LB32
5493003476LG35QAKM08
US88033LB324
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
6300000.00
6300000.00
0.0004
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 1.660000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0166
4170000.00
4170000.00
0.0003
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2015MD 1.610000%
88033LBD0
US88033LBD01
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0161
15975000.00
15975000.00
0.0011
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 1.630000%
88033LC49
US88033LC496
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0163
20000000.00
20000000.00
0.0013
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2013B 1.630000%
88033LC64
US88033LC645
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-12-09
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0163
11000000.00
11000000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.610000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
14675000.00
14675000.00
0.0010
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.610000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5625000.00
5625000.00
0.0004
N
N
Y
N
Kansas Development Finance Auth
RB (Sisters of Charity of Leavenworth Health) Series 2010A 1.610000%
88033LGK9
549300WTL7BL8KBDPR87
US88033LGK98
Tender Option Bond
Y
2019-10-07
2019-10-07
2040-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0161
12715000.00
12715000.00
0.0008
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 1.610000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2019-10-07
2019-10-07
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0161
16280000.00
16280000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2010 Series A1 1.610000%
88033LJK6
5493003476LG35QAKM08
US88033LJK61
Tender Option Bond
Y
2019-10-07
2019-10-07
2032-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5865000.00
5865000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 1.610000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0161
9375000.00
9375000.00
0.0006
N
N
Y
N
Indiana Finance Auth
Refunding RB (Trinity Health) Series 2009A & 2010B 1.610000%
88033LMG1
549300PS0PAS7NDSSI20
US88033LMG13
Tender Option Bond
Y
2019-10-07
2019-10-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
17050000.00
17050000.00
0.0011
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 1.630000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0163
8000000.00
8000000.00
0.0005
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 1.610000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2019-10-07
2019-10-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0161
5900000.00
5900000.00
0.0004
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 1.610000%
88033LP60
US88033LP605
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0161
9000000.00
9000000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.610000%
88033LP94
549300GHLQ0J51NUBM84
US88033LP944
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
21790000.00
21790000.00
0.0014
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 1.610000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0161
9285000.00
9285000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.610000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.610000%
88033LRR2
549300OT2FIJQJ5PSH71
US88033LRR23
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
23025000.00
23025000.00
0.0015
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2012 Series FF 1.610000%
88033LRU5
549300Q2EHQ6RJPQKP05
US88033LRU51
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
28305000.00
28305000.00
0.0019
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2014C 1.610000%
88033LSG5
549300C8XO7EXTX2XU71
US88033LSG58
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
14000000.00
14000000.00
0.0009
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 1.610000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 1.610000%
88033LTA7
US88033LTA79
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
KING CNTY WASH SWR REV
Corporate Underlier
1.0000
0.0161
14945000.00
14945000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 1.660000%
88033LTC3
54930006MR4KZ4W74Z83
US88033LTC36
Tender Option Bond
Y
2019-10-03
2019-10-07
2019-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0166
6440000.00
6440000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Heath & Services) Series 2014C 1.610000%
88033LUL1
549300ZVPWQIL3N5TL85
US88033LUL16
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-10-06
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0161
7485000.00
7485000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2010A 1.610000%
88033LVJ5
549300ZVPWQIL3N5TL85
US88033LVJ50
Tender Option Bond
Y
2019-10-07
2019-10-07
2034-07-06
Y
Bank of America NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0161
8155000.00
8155000.00
0.0005
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sub Lien RB Series 2013A 1.610000%
88033LVU0
549300OT2FIJQJ5PSH71
US88033LVU06
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 1.610000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 1.610000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
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 1.610000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
9375000.00
9375000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 1.610000%
88033LYW3
549300ZVPWQIL3N5TL85
US88033LYW35
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2011C 1.610000%
88033LZG7
549300C8XO7EXTX2XU71
US88033LZG75
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0161
4200000.00
4200000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 1.610000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 1.610000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0161
13860000.00
13860000.00
0.0009
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 1.660000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0166
1660000.00
1660000.00
0.0001
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2010A 1.610000%
88033M3A3
549300ZVPWQIL3N5TL85
US88033M3A31
Tender Option Bond
Y
2019-10-03
2019-10-07
2019-11-07
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0161
10180000.00
10180000.00
0.0007
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 1.610000%
88033M4R5
US88033M4R56
Tender Option Bond
Y
2019-10-03
2019-10-07
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
0.0161
5910000.00
5910000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 1.660000%
88033M4T1
54930006MR4KZ4W74Z83
US88033M4T13
Tender Option Bond
Y
2019-10-07
2019-10-07
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0166
3080000.00
3080000.00
0.0002
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 1.610000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 1.680000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0168
555000.00
555000.00
0.0000
N
N
Y
N
Birmingham Water Works Board
Water RB Series 2011 1.620000%
88033M6G7
US88033M6G73
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0162
7185000.00
7185000.00
0.0005
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 1.620000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0162
1330000.00
1330000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 1.620000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0162
10435000.00
10435000.00
0.0007
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 1.610000%
88033ME94
5493001N1YCXNI1O7K10
US88033ME946
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
2000000.00
2000000.00
0.0001
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.610000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0161
35600000.00
35600000.00
0.0024
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.610000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0161
8000000.00
8000000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2015B 1.610000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0161
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 1.610000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
DUKE UNIVERSITY
Corporate Underlier
1.0000
0.0161
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 1.610000%
88033ML39
5493003476LG35QAKM08
US88033ML396
Tender Option Bond
Y
2019-10-03
2019-10-07
2019-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
7700000.00
7700000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 1.610000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0161
4700000.00
4700000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 1.610000%
88033ML96
549300ISBFGI8MJJKM98
US88033ML966
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5905000.00
5905000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 1.610000%
88033MLB1
549300Q2EHQ6RJPQKP05
US88033MLB18
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
10130000.00
10130000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.610000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
1665000.00
1665000.00
0.0001
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 1.610000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0161
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 1.610000%
88033MMG9
549300Q2EHQ6RJPQKP05
US88033MMG95
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0161
11500000.00
11500000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 1.650000%
88033MMQ7
54930006MR4KZ4W74Z83
US88033MMQ77
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-04-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0165
2200000.00
2200000.00
0.0001
N
N
Y
N
Charleston
Waterworks & Sewer System RB Series 2015 1.610000%
88033MQE0
US88033MQE02
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
CHARLESTON S C WTRWKS & SWR REV
Corporate Underlier
1.0000
0.0161
9000000.00
9000000.00
0.0006
N
N
Y
N
Univ of Michigan
General RB Series 2015 1.610000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 1.620000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0162
2500000.00
2500000.00
0.0002
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.620000%
88033MS73
US88033MS730
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0162
7210000.00
7210000.00
0.0005
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 1.610000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
6520000.00
6520000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 1.610000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0161
8110000.00
8110000.00
0.0005
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 1.610000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
5674500.00
5674500.00
0.0004
N
N
Y
N
San Marcos USD
GO Bonds Series A 1.660000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0166
1780000.00
1780000.00
0.0001
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 1.610000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0161
21000000.00
21000000.00
0.0014
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 1.610000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0161
5275000.00
5275000.00
0.0003
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2012B 1.610000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
7300000.00
7300000.00
0.0005
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 1.650000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0165
465000.00
465000.00
0.0000
N
N
Y
N
Illinois Finance Auth
RB (Centegra Health) Series 2012 1.610000%
88033S3L6
549300ZG6UBPNNNRN315
US88033S3L68
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-03-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0161
17050000.00
17050000.00
0.0011
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2011C 1.610000%
88033S6N9
549300ZG6UBPNNNRN315
US88033S6N97
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-09-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
8625000.00
8625000.00
0.0006
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 1.610000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0161
2390000.00
2390000.00
0.0002
N
N
Y
N
Houston
Water & Sewer System Jr Lien Refunding RB Series 2001B 1.610000%
88033SJ96
549300C64URYS0WQQY42
US88033SJ967
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
7000000.00
7000000.00
0.0005
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 1.610000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0161
18535000.00
18535000.00
0.0012
N
N
Y
N
Indiana Finance Auth
Health System RB (Sisters of St Francis Health) Series 2009A 1.620000%
88033SM43
549300PS0PAS7NDSSI20
US88033SM433
Tender Option Bond
Y
2019-10-07
2019-10-07
2033-11-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0162
10000000.00
10000000.00
0.0007
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Refunding Bonds Series 2012B 1.610000%
88033SN67
US88033SN670
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
6500000.00
6500000.00
0.0004
N
N
Y
N
Hawaii
GO Bonds Series 2012A 1.610000%
88033SRF3
US88033SRF38
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-11-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2008B 1.620000%
88033SWN0
549300ISNGXS0VHGVD41
US88033SWN07
Tender Option Bond
Y
2019-10-07
2019-10-07
2031-08-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0162
6620000.00
6620000.00
0.0004
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 1.640000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-09-11
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0164
7500000.00
7500000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 1.610000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-05-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
8325000.00
8325000.00
0.0006
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.610000%
88033U2B4
US88033U2B42
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0161
6665000.00
6665000.00
0.0004
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015&2017A 1.610000%
88033U3Y3
549300GHLQ0J51NUBM84
US88033U3Y36
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
12350000.00
12350000.00
0.0008
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 1.610000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
4660000.00
4660000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 1.610000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
39760000.00
39760000.00
0.0026
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017A 1.610000%
88033U7F0
549300HWFOZXPKGOX654
US88033U7F01
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
4665000.00
4665000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2011 Series C 1.610000%
88033UBC2
5493003476LG35QAKM08
US88033UBC27
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-04-05
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 1.610000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 1.680000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0168
1500000.00
1500000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 1.610000%
88033UC31
549300ISBFGI8MJJKM98
US88033UC315
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
6770000.00
6770000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 1.610000%
88033UC98
549300ZG6UBPNNNRN315
US88033UC984
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0161
13350000.00
13350000.00
0.0009
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2013A 1.610000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 1.610000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-04-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0161
8325000.00
8325000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 1.600000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0160
164500.00
164500.00
0.0000
N
N
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 1.610000%
88033UG60
549300OT2FIJQJ5PSH71
US88033UG605
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
6680000.00
6680000.00
0.0004
N
N
Y
N
Fairfax Cnty Economic Development Auth
Project RB (Metrorail Parking System) Series 2017 1.610000%
88033UG86
US88033UG860
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 1.610000%
88033UH36
549300Q2EHQ6RJPQKP05
US88033UH363
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 1.610000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 1.610000%
88033UHQ5
549300UZSVMFXJK08K70
US88033UHQ58
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0161
3750000.00
3750000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.610000%
88033UHS1
549300ROY505NVTMMI25
US88033UHS15
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 1.610000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0161
8000000.00
8000000.00
0.0005
N
N
Y
N
Fairfax Cnty Water Auth
Water Refunding RB Series 2017 1.610000%
88033UJ59
US88033UJ591
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.610000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0161
6250000.00
6250000.00
0.0004
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 1.670000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0167
3600000.00
3600000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 198th Series 1.600000%
88033UKZ1
54930006MR4KZ4W74Z83
US88033UKZ11
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
3050000.00
3050000.00
0.0002
N
N
Y
N
Palm Beach Cnty Solid Waste Auth
Improvement RB Series 2009 1.610000%
88033ULQ0
US88033ULQ03
Tender Option Bond
Y
2019-10-01
2019-10-01
2019-10-01
Y
JPMorgan Chase Bank NA
1.0000
1
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
10235000.00
10235000.00
0.0007
N
Y
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 1.610000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0161
6545000.00
6545000.00
0.0004
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 1.610000%
88033UQD4
549300ZOQJ5U8YBS5Q35
US88033UQD45
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0161
4440000.00
4440000.00
0.0003
N
N
Y
N
Colorado Springs
Utilities System RB Series 2013B1&B2 1.610000%
88033UQF9
US88033UQF92
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-09-25
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
COLORADO SPRINGS COLO UTILS
Corporate Underlier
1.0000
0.0161
10310000.00
10310000.00
0.0007
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 1.610000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-12-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0161
12465000.00
12465000.00
0.0008
N
N
Y
N
King Cnty
Sewer Refunding RB Series 2011B 1.610000%
88033UR76
US88033UR768
Tender Option Bond
Y
2019-10-03
2019-10-07
2020-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
11680000.00
11680000.00
0.0008
N
N
Y
N
Rutherford Cnty
RB (Ascension Health) Series 2010C 1.610000%
88033URH4
US88033URH40
Tender Option Bond
Y
2019-10-03
2019-10-07
2019-10-16
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0161
3000000.00
3000000.00
0.0002
N
N
Y
N
Pflugerville ISD
ULT GO Bonds Series 2014 1.610000%
88033UT41
US88033UT418
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 1.610000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0161
1195000.00
1195000.00
0.0001
N
N
Y
N
District of Columbia
GO Bonds Series 2016D 1.610000%
88033UVA4
549300HWFOZXPKGOX654
US88033UVA41
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-04
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
6660000.00
6660000.00
0.0004
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2016A 1.610000%
88033UVP1
US88033UVP10
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0161
3220000.00
3220000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2017 Series A1 1.610000%
88033UWW5
549300ABYZD2SFD5JB29
US88033UWW51
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
6175000.00
6175000.00
0.0004
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 1.660000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0166
11625000.00
11625000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2017MI 1.610000%
88033UYC7
54930022O46HOX5J1D14
US88033UYC79
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-06
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0161
5110000.00
5110000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2017D 1.610000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0161
3750000.00
3750000.00
0.0002
N
N
Y
N
Washington
GO Bonds Series 2017D 1.610000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 1.610000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0161
6865000.00
6865000.00
0.0005
N
N
Y
N
Univ of Massachusetts Building Auth
RB Sr Series 2017-1 1.610000%
88033UZU6
6ILE2573NPR1XO2TR556
US88033UZU68
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0161
8000000.00
8000000.00
0.0005
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2014 1.610000%
88033Y2F7
549300IWTBCMX5JB3277
US88033Y2F73
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0161
8000000.00
8000000.00
0.0005
N
N
Y
N
Kansas City
Sanitary Sewer System RB Series 2018A 1.630000%
88033Y5E7
US88033Y5E71
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0163
4200000.00
4200000.00
0.0003
N
N
Y
N
Lancaster Cnty SD
GO Bonds Series 2017 1.610000%
88033Y5U1
US88033Y5U14
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
9415000.00
9415000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 1.610000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0161
17200000.00
17200000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 1.610000%
88033YD81
549300ISNGXS0VHGVD41
US88033YD810
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0161
5125000.00
5125000.00
0.0003
N
N
Y
N
Hawaii
GO Bonds Series 2011DZ 1.610000%
88033YFA4
US88033YFA47
Tender Option Bond
Y
2019-10-03
2019-10-07
2019-11-28
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017G1 1.610000%
88033YG47
549300SQWVHKBRF8D702
US88033YG474
Tender Option Bond
Y
2019-10-07
2019-10-07
2043-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
8250000.00
8250000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2016A 1.610000%
88033YGN5
549300C8XO7EXTX2XU71
US88033YGN58
Tender Option Bond
Y
2019-10-07
2019-10-07
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
0.0161
5665000.00
5665000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 1.620000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2019-10-07
2019-10-07
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0162
10385000.00
10385000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2017A 1.610000%
88033YJ36
549300ZG6UBPNNNRN315
US88033YJ361
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0161
24830000.00
24830000.00
0.0016
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 1.610000%
88033YJ85
54930022O46HOX5J1D14
US88033YJ858
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0161
3775000.00
3775000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 200th Series 1.630000%
88033YKV2
54930006MR4KZ4W74Z83
US88033YKV29
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-04-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0163
870000.00
870000.00
0.0001
N
N
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2016B 1.610000%
88033YNG2
US88033YNG25
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0161
7805000.00
7805000.00
0.0005
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 1.610000%
88033YVF5
5493000TKYODLXADQD60
US88033YVF59
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
3750000.00
3750000.00
0.0002
N
N
Y
N
Geisinger Auth
Health System RB (Geisinger Health) Series 2017A1 1.610000%
88033YW23
US88033YW232
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
GEISINGER HLTH SYS
Corporate Underlier
1.0000
0.0161
4690000.00
4690000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 1.640000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0164
2500000.00
2500000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 205th Series 1.600000%
88033YWM9
54930006MR4KZ4W74Z83
US88033YWM91
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0160
5475000.00
5475000.00
0.0004
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 1.610000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0161
3165000.00
3165000.00
0.0002
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2017C 1.610000%
88033YYF2
549300IWTBCMX5JB3277
US88033YYF23
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Mercy Health
Corporate Underlier
1.0000
0.0161
13980000.00
13980000.00
0.0009
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Childrens Hospital of Wisconsin) Series 2017 1.610000%
88034M2J4
549300ISNGXS0VHGVD41
US88034M2J49
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0161
2000000.00
2000000.00
0.0001
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2017D 1.610000%
88034M3T1
549300IWTBCMX5JB3277
US88034M3T12
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017-MI 1.610000%
88034M5L6
54930022O46HOX5J1D14
US88034M5L67
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-12-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0161
4060000.00
4060000.00
0.0003
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2018B 1.610000%
88034M5N2
549300GHLQ0J51NUBM84
US88034M5N24
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0161
7000000.00
7000000.00
0.0005
N
N
Y
N
Florida Dept of Transportation
Bridge Construction Bonds Series 2018A 1.610000%
88034M7B6
US88034M7B67
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0161
4075000.00
4075000.00
0.0003
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 1.610000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0161
2570000.00
2570000.00
0.0002
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding & RB Series 2017A 1.610000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 1.610000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
1000000.00
1000000.00
0.0001
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 1.620000%
88034MD94
US88034MD946
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0162
7390000.00
7390000.00
0.0005
N
N
Y
N
Washington
GO Bonds Series 2018C 1.610000%
88034MDE3
549300X3TODFMUKLQ364
US88034MDE30
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
4100000.00
4100000.00
0.0003
N
N
Y
N
Norfolk
Water Refunding RB Series 2017 1.610000%
88034MDZ6
US88034MDZ68
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NORFOLK VA WTR REV
Corporate Underlier
1.0000
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Personal Income Tax RB Series 2017B 1.610000%
88034MED4
549300C8XO7EXTX2XU71
US88034MED48
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-08-15
Y
Citibank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0161
11250000.00
11250000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2015B 1.610000%
88034MJ64
549300ZVPWQIL3N5TL85
US88034MJ646
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0161
3540000.00
3540000.00
0.0002
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 1.630000%
88034MKL9
US88034MKL99
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0163
3905000.00
3905000.00
0.0003
N
N
Y
N
Univ of Virginia
General RB Series 2018B 1.610000%
88034MMQ6
US88034MMQ68
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5625000.00
5625000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 1.610000%
88034MMU7
549300Q2EHQ6RJPQKP05
US88034MMU70
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-12-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
Texas State Univ System
Refunding RB Series 2014 1.610000%
88034MN77
US88034MN770
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-03-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
3750000.00
3750000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 1.610000%
88034MP34
549300NSWW1HVXE93T03
US88034MP346
Tender Option Bond
Y
2019-10-07
2019-10-07
2044-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 1.610000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
11470000.00
11470000.00
0.0008
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentra Healthcare) Series 2018B 1.610000%
88034MQL3
US88034MQL36
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0161
4230000.00
4230000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 1.610000%
88034MR24
5493003476LG35QAKM08
US88034MR243
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-07-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.610000%
88034MSZ0
5493003476LG35QAKM08
US88034MSZ04
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2017C 1.610000%
88034MT63
549300IWTBCMX5JB3277
US88034MT637
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Mercy Health
Corporate Underlier
1.0000
0.0161
4165000.00
4165000.00
0.0003
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2014 1.610000%
88034MT89
US88034MT892
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
2000000.00
2000000.00
0.0001
N
N
Y
N
Seattle
Light & Power RB Series 2018A 1.610000%
88034MU46
US88034MU460
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0161
9840000.00
9840000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2017A 1.610000%
88034MUD6
549300ZG6UBPNNNRN315
US88034MUD63
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0161
6500000.00
6500000.00
0.0004
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017A 1.610000%
88034MUH7
US88034MUH77
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-01-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Denton ISD
ULT GO Bonds Series 2015A 1.610000%
88034MVM5
US88034MVM53
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
3745000.00
3745000.00
0.0002
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 1.610000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0161
6435000.00
6435000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.610000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
13190000.00
13190000.00
0.0009
N
N
Y
N
New York State Dormitory Auth
RB (Columbia Univ) Series 2018B 1.610000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0161
11600000.00
11600000.00
0.0008
N
N
Y
N
New York State Dormitory Auth
RB (New York Univ) Series 2018A 1.610000%
88034MZH2
549300C8XO7EXTX2XU71
US88034MZH23
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
New York University
Corporate Underlier
1.0000
0.0161
4800000.00
4800000.00
0.0003
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 1.610000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0161
400000.00
400000.00
0.0000
N
N
Y
N
Miami Cnty
Refunding RB (Kettering Health Network) Series 2019 1.610000%
88034N6T6
US88034N6T66
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0161
3000000.00
3000000.00
0.0002
N
N
Y
N
Massachusetts School Building Auth
Sub Dedicated Sales Tax Bonds Series 2018B 1.610000%
88034NAA2
US88034NAA28
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-02-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
12125000.00
12125000.00
0.0008
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 1.610000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0161
9760000.00
9760000.00
0.0006
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Bonds Series 2017B-1 1.610000%
88034NAP9
5493000TKYODLXADQD60
US88034NAP96
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
7500000.00
7500000.00
0.0005
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018A&C 1.610000%
88034NAR5
549300C8XO7EXTX2XU71
US88034NAR52
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-03-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0161
21870000.00
21870000.00
0.0014
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Medical Center) Series 1996 1.630000%
88034NBJ2
US88034NBJ28
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
10000000.00
10000000.00
0.0007
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2012 1.630000%
88034NCS1
US88034NCS18
Tender Option Bond
Y
2019-10-07
2019-10-07
2040-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
24550000.00
24550000.00
0.0016
N
N
Y
N
Denver
Airport System Sub RB Series 2018A 1.660000%
88034NDS0
MMTY7HA2MSCBUO4F7J71
US88034NDS09
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
2190000.00
2190000.00
0.0001
N
N
Y
N
Denver
Airport System Sub RB Series 2018A 1.660000%
88034NDY7
MMTY7HA2MSCBUO4F7J71
US88034NDY76
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
1840000.00
1840000.00
0.0001
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 1.660000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0166
11970000.00
11970000.00
0.0008
N
N
Y
N
Massachusetts School Building Auth
Sr Dedicated Sales Tax Bonds Series 2016B 1.610000%
88034NEL4
US88034NEL47
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
1900000.00
1900000.00
0.0001
N
N
Y
N
Denver
Airport System Sub RB Series 2018A 1.660000%
88034NEN0
MMTY7HA2MSCBUO4F7J71
US88034NEN03
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
3245000.00
3245000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2018A 1.670000%
88034NGU2
7HERAVJJLN8J1DZ6AZ19
US88034NGU28
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0167
2000000.00
2000000.00
0.0001
N
N
Y
N
Honolulu
Go Bonds Series 2018A 1.610000%
88034NJ62
US88034NJ628
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
3590000.00
3590000.00
0.0002
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 1.610000%
88034NL36
549300AT0SEG8YQT2K79
US88034NL368
Tender Option Bond
Y
2019-10-07
2019-10-07
2045-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
4690000.00
4690000.00
0.0003
N
N
Y
N
Alabama Special Care Facility Financing Auth
Refunding RB (Ascension Health) Series 2016C 1.610000%
88034NM68
US88034NM689
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0161
9000000.00
9000000.00
0.0006
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2017D 1.660000%
88034NMU5
T5UYO5SYLC8K73MJQX30
US88034NMU53
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
4160000.00
4160000.00
0.0003
N
N
Y
N
Colorado
COP Series 2018N 1.610000%
88034NN83
US88034NN836
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-03-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0161
5250000.00
5250000.00
0.0003
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 1.670000%
88034NP65
US88034NP658
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0167
4355000.00
4355000.00
0.0003
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2018 1.620000%
88034NPG3
US88034NPG33
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0162
10000000.00
10000000.00
0.0007
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2018A 1.620000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0162
19765000.00
19765000.00
0.0013
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 1.610000%
88034NQ31
549300ABYZD2SFD5JB29
US88034NQ318
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0161
2800000.00
2800000.00
0.0002
N
N
Y
N
New York State Dormitory Auth
State Sales Tax RB Series 2018E 1.610000%
88034NQN7
549300C8XO7EXTX2XU71
US88034NQN74
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-09-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0161
6305000.00
6305000.00
0.0004
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2017B 1.620000%
88034NRU0
US88034NRU09
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0162
4800000.00
4800000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2019T 1.610000%
88034NRX4
549300X3TODFMUKLQ364
US88034NRX48
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
4990000.00
4990000.00
0.0003
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 1.620000%
88034NSN5
549300ROY505NVTMMI25
US88034NSN56
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-08-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0162
4585000.00
4585000.00
0.0003
N
N
Y
N
Hillsborough Cnty Aviation Auth
RB (Tampa International Airport) Series 2018F 1.610000%
88034NUM4
US88034NUM46
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-10-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
TAMPA INTERNATIONAL AIRPORT
Corporate Underlier
1.0000
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Hillsborough Cnty Aviation Auth
RB (Tampa International Airport) Series 2018E 1.640000%
88034NVM3
US88034NVM37
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-10-01
Y
Citibank NA
1.0000
7
Y
N
Y
TAMPA INTERNATIONAL AIRPORT
Corporate Underlier
1.0000
0.0164
3300000.00
3300000.00
0.0002
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 1.610000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2019-10-07
2019-10-07
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0161
4500000.00
4500000.00
0.0003
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2018B 1.610000%
88034NX41
T5UYO5SYLC8K73MJQX30
US88034NX413
Tender Option Bond
Y
2019-10-07
2019-10-07
2039-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0161
8715000.00
8715000.00
0.0006
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 1.610000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2019-10-07
2019-10-07
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0161
3800000.00
3800000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2019-129 1.620000%
88034R3K9
549300JZVUPNWP77SP29
US88034R3K93
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0162
3330000.00
3330000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Presence Health) Series 2016C 1.610000%
88034R3T0
549300ZG6UBPNNNRN315
US88034R3T03
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-08-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0161
6240000.00
6240000.00
0.0004
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 1.650000%
88034R5C5
US88034R5C59
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0165
3750000.00
3750000.00
0.0002
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilties RB (Novant Health) Series 2019A 1.610000%
88034R6T7
549300FH6KOXGCHQYG81
US88034R6T75
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NOVANT HEALTH INC
Corporate Underlier
1.0000
0.0161
2580000.00
2580000.00
0.0002
N
N
Y
N
North Carolina Medical Care Commission
Helath Care Facilities RB (Novant Health) Series 2019A 1.610000%
88034R6V2
549300FH6KOXGCHQYG81
US88034R6V22
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NOVANT HEALTH INC
Corporate Underlier
1.0000
0.0161
3120000.00
3120000.00
0.0002
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Novent Health) Series 2019A 1.610000%
88034R6X8
549300FH6KOXGCHQYG81
US88034R6X87
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NOVANT HEALTH INC
Corporate Underlier
1.0000
0.0161
4630000.00
4630000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 1.630000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0163
4000000.00
4000000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 1.620000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0162
1000000.00
1000000.00
0.0001
N
N
Y
N
Illinois Toll Highway Auth
Toll Highway Sr RB Series 2019A 1.630000%
88034RG90
549300ISBFGI8MJJKM98
US88034RG906
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0163
5330000.00
5330000.00
0.0004
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 1.630000%
88034RH99
US88034RH995
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-07-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0163
3000000.00
3000000.00
0.0002
N
N
Y
N
Denver
Airport System Sub RB Series 2018A 1.660000%
88034RHP3
MMTY7HA2MSCBUO4F7J71
US88034RHP38
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
2905000.00
2905000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (AdventHealth) Series 2019A 1.610000%
88034RJ30
5493002JB6DRFRZPEQ21
US88034RJ306
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0161
2000000.00
2000000.00
0.0001
N
N
Y
N
New Caney ISD
ULT Bonds Series 2019 1.610000%
88034RK95
US88034RK957
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (CoxHealth) Series 2019 1.630000%
88034RLN3
549300IWTBCMX5JB3277
US88034RLN34
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-11-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
7530000.00
7530000.00
0.0005
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 1.610000%
88034RMZ5
US88034RMZ54
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 1.610000%
88034RNB7
549300ZG6UBPNNNRN315
US88034RNB77
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0161
2800000.00
2800000.00
0.0002
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 1.610000%
88034RND3
US88034RND34
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0161
5300000.00
5300000.00
0.0004
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2019A 1.610000%
88034RNH4
549300OIIXIM3SRZWK33
US88034RNH48
Tender Option Bond
Y
2019-10-07
2019-10-07
2040-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
6350000.00
6350000.00
0.0004
N
N
Y
N
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 1.620000%
88034RPC3
5493002G2FEH20Q4GQ04
US88034RPC33
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
San Antonio Water System
Corporate Underlier
1.0000
0.0162
1755000.00
1755000.00
0.0001
N
N
Y
N
Michigan Finance Auth
Hospital RB (Henry Ford Health System) Series2019A 1.610000%
88034RPH2
54930022O46HOX5J1D14
US88034RPH20
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0161
5250000.00
5250000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Adventist Health/Sunbelt) Series 2016A 1.610000%
88034RPQ2
5493002JB6DRFRZPEQ21
US88034RPQ29
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0161
2120000.00
2120000.00
0.0001
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 1.610000%
88034RQG3
US88034RQG38
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0161
10400000.00
10400000.00
0.0007
N
N
Y
N
Clark Cnty
LT GO Bonds Series 2018 1.610000%
88034RRK3
US88034RRK31
Tender Option Bond
Y
2019-10-07
2019-10-07
2025-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
5000000.00
5000000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2013B2 1.620000%
88034RSP1
549300ISNGXS0VHGVD41
US88034RSP19
Tender Option Bond
Y
2019-10-07
2019-10-07
2026-12-01
Y
Bank of America NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0162
3735000.00
3735000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 214th Series 1.620000%
88034RT88
54930006MR4KZ4W74Z83
US88034RT883
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0162
5230000.00
5230000.00
0.0003
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 1.630000%
88034RTH8
US88034RTH83
Tender Option Bond
Y
2019-10-07
2019-10-07
2041-05-21
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
12650000.00
12650000.00
0.0008
N
N
Y
N
Baylor College of Medicine
Medical Facilities Mortgage Refunding RB Series 2019B 1.630000%
88034RTL9
5493006UKJHZXSM3H989
US88034RTL95
Tender Option Bond
Y
2019-10-07
2019-10-07
2041-05-21
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
11050000.00
11050000.00
0.0007
N
N
Y
N
Michigan Finance Auth
Hospital RB (McLaren Health Care) Series 2019A 1.610000%
88034RUH6
54930022O46HOX5J1D14
US88034RUH64
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0161
11960000.00
11960000.00
0.0008
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A1&A2 1.610000%
88034RV44
5493002JB6DRFRZPEQ21
US88034RV442
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0161
4750000.00
4750000.00
0.0003
N
N
Y
N
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Healthcare) Series 2007 1.630000%
88034RXC4
US88034RXC41
Tender Option Bond
Y
2019-10-07
2019-10-07
2037-12-01
Y
Bank of America NA
1.0000
7
Y
Y
Berkshire Hathaway Assurance Corp
1.0000
N
0.0163
23255000.00
23255000.00
0.0015
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 1.630000%
88034RY82
5493002JB6DRFRZPEQ21
US88034RY826
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
3000000.00
3000000.00
0.0002
N
N
Y
N
Brookhaven Development Auth
RB (Childrens Healthcare Of Atlanta) Series 2019A 1.630000%
88034RYH2
US88034RYH29
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-07-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0163
7900000.00
7900000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018C1A 1.610000%
88034RYT6
549300SQWVHKBRF8D702
US88034RYT66
Tender Option Bond
Y
2019-10-07
2019-10-07
2024-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0161
3335000.00
3335000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (Common Spirit Health) Series 2019A2 1.630000%
88034RZ32
5493002JB6DRFRZPEQ21
US88034RZ328
Tender Option Bond
Y
2019-10-07
2019-10-07
2027-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
3370000.00
3370000.00
0.0002
N
N
Y
N
Alachua Cnty Health Facilities Auth
Health Facilities RB (Shands Health Care Project) Series 2007A 1.630000%
88034RZC2
US88034RZC23
Tender Option Bond
Y
2019-10-07
2019-10-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0163
5945000.00
5945000.00
0.0004
N
N
Y
N
Texas A&M Univ
CP Series B 1.280000%
88212LW57
Non-Financial Company Commercial Paper
Y
2019-12-04
2019-12-04
2019-12-04
N
N
N
0.0145
3398958.92
3398958.92
0.0002
N
N
N
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2003B 1.670000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0167
16835000.00
16835000.00
0.0011
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2004B 1.670000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0167
3200000.00
3200000.00
0.0002
N
N
Y
N
Texas
Veterans Bonds Series 2011B 1.620000%
882723H69
549300X9CH74QB747L76
US882723H697
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0162
7745000.00
7745000.00
0.0005
N
N
Y
N
Texas
GO Bonds Series 2016 1.630000%
882723J67
549300X9CH74QB747L76
US882723J677
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2046-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
N
0.0163
47135000.00
47135000.00
0.0031
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 1.610000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0161
4000000.00
4000000.00
0.0003
N
N
Y
N
Texas
GO Bonds Series 2015B 1.650000%
882723YT0
549300X9CH74QB747L76
US882723YT06
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2046-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0165
35205000.00
35205000.00
0.0023
N
N
Y
N
Texas
GO Bonds Series 2018 1.600000%
882724FK8
549300X9CH74QB747L76
US882724FK80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2049-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0160
11480000.00
11480000.00
0.0008
N
N
Y
N
Texas
GO Bonds Series 2010C 1.620000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0162
13100000.00
13100000.00
0.0009
N
N
Y
N
Texas
GO Bonds Series 2005B 1.670000%
882724HL4
549300X9CH74QB747L76
US882724HL46
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0167
19520000.00
19520000.00
0.0013
N
N
Y
N
Texas
Veteran Bonds Series 2019 1.650000%
882724LX3
549300X9CH74QB747L76
US882724LX38
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2050-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0165
45500000.00
45500000.00
0.0030
N
N
Y
N
Texas
TAN 2019-2020 4.000000%
882724PY7
549300X9CH74QB747L76
US882724PY74
Other Municipal Security
Y
2020-08-27
2020-08-27
2020-08-27
N
N
N
0.0132
391900108.00
391900108.00
0.0259
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Lancaster Apts) Series 2007 1.590000%
88275ABA7
549300J3RRLLZZN4WP77
US88275ABA79
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0159
12580000.00
12580000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (West Oaks Sr Apts) Series 2008 1.580000%
88275ABY5
549300J3RRLLZZN4WP77
US88275ABY55
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0158
11475000.00
11475000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Ibiza Apts) Series 2008 1.640000%
88275ACD0
549300J3RRLLZZN4WP77
US88275ACD00
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
12420000.00
12420000.00
0.0008
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing Refunding RB (Alta Cullen Apts) Series 2008 1.640000%
88275ACF5
549300J3RRLLZZN4WP77
US88275ACF57
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2045-03-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
11300000.00
11300000.00
0.0007
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Woodmont Apts) Series 2009 1.640000%
88275ACL2
549300J3RRLLZZN4WP77
US88275ACL26
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0164
13745000.00
13745000.00
0.0009
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Creek Point Apts) Series 2000 1.610000%
88275BER5
549300J3RRLLZZN4WP77
US88275BER50
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0161
4660000.00
4660000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Atascocita Pines Apts) Series 2005 1.580000%
88275BLV8
549300J3RRLLZZN4WP77
US88275BLV89
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
10190000.00
10190000.00
0.0007
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Tower Ridge Apts) Series 2005 1.710000%
88275BLX4
549300J3RRLLZZN4WP77
US88275BLX46
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-04-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0171
15000000.00
15000000.00
0.0010
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2007A 1.700000%
88275FMF3
549300J3RRLLZZN4WP77
US88275FMF35
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0170
17900000.00
17900000.00
0.0012
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Bonds Series 2004B 1.650000%
88275FNN5
549300J3RRLLZZN4WP77
US88275FNN59
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0165
10600000.00
10600000.00
0.0007
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage Refunding RB Series 2005A 1.700000%
88275FNQ8
549300J3RRLLZZN4WP77
US88275FNQ80
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-09-01
Y
TEXAS (STATE OF)
1.0000
7
Y
N
N
0.0170
14785000.00
14785000.00
0.0010
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 1.370000%
88276UUX1
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0153
24995982.50
24995982.50
0.0017
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 1.610000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPRTN COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0161
16000000.00
16000000.00
0.0011
N
N
Y
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 1.620000%
897308AA0
US897308AA06
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0162
1475000.00
1475000.00
0.0001
N
N
Y
N
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 1.250000%
89782NQR0
549300GC367BYY1WT202
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
Y
Wells Fargo Bank NA
1.0000
N
0.0149
3529137.97
3529137.97
0.0002
N
N
N
N
Univ of Colorado
Enterprise RB Series 2011A 1.630000%
91417KTE1
US91417KTE19
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-12-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0163
8000000.00
8000000.00
0.0005
N
N
Y
N
Univ of Colorado
CP Notes Series A1 1.340000%
91417LAS8
Non-Financial Company Commercial Paper
Y
2019-10-08
2019-10-08
2019-10-08
N
N
N
0.0170
24998002.50
24998002.50
0.0017
N
N
N
N
Univ of Massachusetts Building Auth
RB Sr Series 2013-1 1.610000%
914440MZ2
6ILE2573NPR1XO2TR556
US914440MZ21
Tender Option Bond
Y
2019-10-07
2019-10-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0161
11340000.00
11340000.00
0.0008
N
N
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A-1 1.550000%
91444AAU4
6ILE2573NPR1XO2TR556
Non-Financial Company Commercial Paper
Y
2019-10-23
2019-10-23
2019-10-23
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0155
6599973.60
6599973.60
0.0004
N
N
N
N
Univ of Massachusetts Building Auth
CP Notes Series 2013B1 1.530000%
91444CAM8
6ILE2573NPR1XO2TR556
Non-Financial Company Commercial Paper
Y
2019-10-23
2019-10-23
2019-10-23
N
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
US BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0153
3999984.40
3999984.40
0.0003
N
N
N
N
Univ of Michigan
General RB Series 2009B 1.330000%
91445AA41
Non-Financial Company Commercial Paper
Y
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0179
15534210.82
15534210.82
0.0010
N
N
Y
N
Univ of Michigan
CP Notes Series K-1 1.280000%
91446HFF5
Non-Financial Company Commercial Paper
Y
2019-12-03
2019-12-03
2019-12-03
N
N
N
0.0145
16994906.80
16994906.80
0.0011
N
N
N
N
Univ of Michigan
Extendable CP Notes Series K2 1.370000%
91446JBW8
Non-Financial Company Commercial Paper
Y
2019-10-01
2020-04-27
2020-04-27
N
N
N
0.0174
8324914.25
8324914.25
0.0006
N
N
N
N
Univ of Michigan
Extendable CP Notes Series K2 1.310000%
91446JBX6
Non-Financial Company Commercial Paper
Y
2019-11-01
2020-06-05
2020-06-05
N
N
N
0.0155
25874565.20
25874565.20
0.0017
N
N
N
N
Univ of Texas
CP Notes Series A 1.450000%
91513UKN1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-11-04
2019-11-04
2019-11-04
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0153
19998332.00
19998332.00
0.0013
N
N
N
N
Univ of Texas
CP Notes Series A 1.320000%
91513UMC3
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0155
24994305.00
24994305.00
0.0017
N
N
N
N
Univ of Texas
CP Notes Series A 1.330000%
91513UMD1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-11-07
2019-11-07
2019-11-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0157
12496875.00
12496875.00
0.0008
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.450000%
91513Y2A1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0180
24999265.00
24999265.00
0.0017
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 1.420000%
91513Y2C7
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-10-02
2019-10-02
2019-10-02
N
N
N
0.0172
21999630.40
21999630.40
0.0015
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 1.300000%
91513Y2K9
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-12-05
2019-12-05
2019-12-05
N
N
N
0.0148
10496539.20
10496539.20
0.0007
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.280000%
91513Y2L7
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-01-06
2020-01-06
2020-01-06
N
N
N
0.0141
14149993.38
14149993.38
0.0009
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.250000%
91513Y2M5
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-02-05
2020-02-05
2020-02-05
N
N
N
0.0143
24984187.50
24984187.50
0.0017
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.250000%
91513Y2N3
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-02-03
2020-02-03
2020-02-03
N
N
N
0.0143
7495329.75
7495329.75
0.0005
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.250000%
91513Y2P8
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-02-04
2020-02-04
2020-02-04
N
N
N
0.0143
12492155.00
12492155.00
0.0008
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.250000%
91513Y2Q6
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-02-07
2020-02-07
2020-02-07
N
N
N
0.0143
24983940.00
24983940.00
0.0017
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.250000%
91513Y2R4
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-02-06
2020-02-06
2020-02-06
N
N
N
0.0143
24984065.00
24984065.00
0.0017
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.260000%
91513Y2S2
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-01-09
2020-01-09
2020-01-09
N
N
N
0.0144
12493753.75
12493753.75
0.0008
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.520000%
91513YWS9
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0184
18749493.75
18749493.75
0.0012
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 1.590000%
91513YWT7
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0177
8749548.50
8749548.50
0.0006
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.350000%
91513YXL3
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-10-08
2019-10-08
2019-10-08
N
N
N
0.0174
8339278.59
8339278.59
0.0006
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.300000%
91513YYA6
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-12-05
2019-12-05
2019-12-05
N
N
N
0.0147
9996894.00
9996894.00
0.0007
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.330000%
91513YYB4
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-11-06
2019-11-06
2019-11-06
N
N
N
0.0149
24996000.00
24996000.00
0.0017
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.330000%
91513YYG3
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2019-10-16
2019-10-16
2019-10-16
N
N
N
0.0159
9998900.00
9998900.00
0.0007
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 1.290000%
91514RHJ0
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2020-05-22
2020-05-22
2020-05-22
N
N
N
0.0147
24971092.50
24971092.50
0.0017
N
N
N
N
Univ of Washington
General Revenue CP Series A 1.340000%
91523RFV4
T8YS5W0N70BYCTHPA429
Non-Financial Company Commercial Paper
Y
2019-12-11
2019-12-11
2019-12-11
N
N
N
0.0157
22989650.00
22989650.00
0.0015
N
N
N
N
Upper Trinity Regional Water District
CP Notes Series A 1.360000%
91667QJT3
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
Bank of America NA
1.0000
N
0.0182
6549916.82
6549916.82
0.0004
N
Y
Y
N
Upper Trinity Regional Water District
CP Notes Series A 1.370000%
91667QJX4
Non-Financial Company Commercial Paper
Y
2019-10-01
2019-10-01
2019-10-01
N
Y
Bank of America NA
1.0000
N
0.0183
12449843.13
12449843.13
0.0008
N
Y
Y
N
Utah Cnty
Hospital RB (IHC Health Services) Series 2016E 1.650000%
917393CE8
US917393CE85
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2051-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
IHC HEALTH SERVICES INC
Corporate Underlier
1.0000
0.0165
2600000.00
2600000.00
0.0002
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Tanglewood Apts) Series 2004A 1.560000%
917434BB7
549300YXWQEI0S47WI02
US917434BB72
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0156
8255000.00
8255000.00
0.0005
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Florentine Villas Apts) Series 2009A 1.620000%
917434BQ4
549300YXWQEI0S47WI02
US917434BQ42
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2049-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0162
5800000.00
5800000.00
0.0004
N
N
Y
N
Utah Water Finance Agency
RB Series 2008B-1 1.600000%
917572TU3
5493008FZQW2WEDN4040
US917572TU30
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
JORDAN VALLEY WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0160
40625000.00
40625000.00
0.0027
N
N
Y
N
Utah Water Finance Agency
RB Series 2016B2 1.600000%
917572TV1
5493008FZQW2WEDN4040
US917572TV13
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2035-10-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
Y
N
Y
CENTRAL UTAH WATER CONSERVANCY DISTRICT
Corporate Underlier
1.0000
0.0160
29655000.00
29655000.00
0.0020
N
N
Y
N
Valley CSD
BAN 2019 2.250000%
919447DK5
US919447DK54
Other Municipal Security
Y
2020-06-19
2020-06-19
2020-06-19
N
N
N
0.0139
18399254.01
18399254.01
0.0012
N
N
N
N
Vermont Economic Development Auth
CP Series D 1.320000%
92416J2P7
Non-Financial Company Commercial Paper
Y
2019-12-09
2019-12-09
2019-12-09
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0153
6397416.96
6397416.96
0.0004
N
N
N
N
Volusia Cnty HFA
M/F Housing RB (Cape Morris Cove Apts) Series 2007A 1.640000%
928904GE5
US928904GE56
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0164
6140000.00
6140000.00
0.0004
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 1.620000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0162
25480000.00
25480000.00
0.0017
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 1.640000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0164
4505000.00
4505000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2003C 1.610000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2019-10-07
2019-10-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
9475000.00
9475000.00
0.0006
N
N
Y
N
Washington
GO Bonds Series 2014A 1.610000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2019-10-07
2019-10-07
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0161
4965000.00
4965000.00
0.0003
N
N
Y
N
Washington
GO Bonds Series 2014D 1.610000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0161
4700000.00
4700000.00
0.0003
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2000C 1.660000%
93975VAD9
549300TQ7IXFA28IYO51
US93975VAD91
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-02-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0166
22000000.00
22000000.00
0.0015
N
N
Y
N
Washington Economic Development Finance Auth
Solid Waste Disposal RB (Waste Management) Series 2002D 1.660000%
93975VAE7
549300TQ7IXFA28IYO51
US93975VAE74
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0166
20000000.00
20000000.00
0.0013
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Wandering Creek) Series 1995 1.550000%
939782HS0
549300YL1HU59NREG764
US939782HS04
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2026-01-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0155
5300000.00
5300000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Mortgage RB (Meridian Court Apts) Series 1996 1.550000%
939782JJ8
549300YL1HU59NREG764
US939782JJ86
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-12-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0155
6285000.00
6285000.00
0.0004
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 1.610000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2019-10-07
2019-10-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0161
6665000.00
6665000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Woodrose Apts) Series 1999A 1.580000%
93978PAQ0
549300YL1HU59NREG764
US93978PAQ00
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2032-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
6750000.00
6750000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Lakewood Meadows Apts) Series 2000A 1.650000%
93978PBN6
549300YL1HU59NREG764
US93978PBN69
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
6280000.00
6280000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 1.580000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
12750000.00
12750000.00
0.0008
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Ballinger Court Sr Apts) Series 2004A 1.580000%
93978PDV6
549300YL1HU59NREG764
US93978PDV67
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
4640000.00
4640000.00
0.0003
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Eagle's Landing Apts) Series 2006A 1.580000%
93978PFP7
549300YL1HU59NREG764
US93978PFP71
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2039-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
12730000.00
12730000.00
0.0008
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Vintage at Chehalis Sr Living) Series 2006 1.580000%
93978PFX0
549300YL1HU59NREG764
US93978PFX06
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
8190000.00
8190000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Seasons Apts) Series 2006 1.650000%
93978PGA9
549300YL1HU59NREG764
US93978PGA93
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0165
20335000.00
20335000.00
0.0013
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 1.650000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
5560000.00
5560000.00
0.0004
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 1.650000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0165
3060000.00
3060000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Kitts Corner Apts) Series 2014 1.580000%
93978PNL7
549300YL1HU59NREG764
US93978PNL75
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0158
550000.00
550000.00
0.0000
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing Refunding RB (Ballard Landmark Inn) Series 2015A 1.550000%
93978PNS2
549300YL1HU59NREG764
US93978PNS29
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2041-12-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0155
31590000.00
31590000.00
0.0021
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park) Series 1996A 1.580000%
93978RAE3
549300YL1HU59NREG764
US93978RAE36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
8255000.00
8255000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Brittany Park Phase II) Series 1998A 1.580000%
93978RBJ1
549300YL1HU59NREG764
US93978RBJ14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2021-11-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
2760000.00
2760000.00
0.0002
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Boardwalk Apts) Series 1998A 1.580000%
93978RBQ5
549300YL1HU59NREG764
US93978RBQ56
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2028-09-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
9720000.00
9720000.00
0.0006
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Merrill Gardens at Tacoma) Series 2006A 1.580000%
93978REN9
549300YL1HU59NREG764
US93978REN98
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0158
17640000.00
17640000.00
0.0012
N
N
Y
N
West Hempstead UFSD
BAN 2019 2.250000%
953259HN1
US953259HN12
Other Municipal Security
Y
2020-06-12
2020-06-12
2020-06-12
N
N
N
0.0140
3017610.00
3017610.00
0.0002
N
N
N
N
West Virginia Economic Development Auth
RB (Collins Hardwood) Series 2005 1.680000%
956489BA5
549300WW88TKKF5H1220
US956489BA59
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-10-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0168
4000000.00
4000000.00
0.0003
N
N
Y
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 1.730000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2045-03-04
Y
Citibank NA
1.0000
7
N
N
N
0.0173
71000000.00
71000000.00
0.0047
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 1.730000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2045-03-11
Y
Citibank NA
1.0000
7
N
N
N
0.0173
12600000.00
12600000.00
0.0008
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 1.730000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2045-02-25
Y
Citibank NA
1.0000
7
N
N
N
0.0173
24200000.00
24200000.00
0.0016
N
N
Y
N
Westhampton Beach UFSD
TAN 2019-2020 2.000000%
960351EE0
US960351EE00
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0142
11046310.00
11046310.00
0.0007
N
N
N
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 1.630000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0163
25800000.00
25800000.00
0.0017
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 1.800000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2019-10-01
2019-10-01
2026-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0180
17560000.00
17560000.00
0.0012
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 1.700000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0170
3340000.00
3340000.00
0.0002
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Home Ownership RB Series 2003B 1.700000%
97689PP69
549300AT0SEG8YQT2K79
US97689PP695
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2034-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0170
11170000.00
11170000.00
0.0007
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 1.630000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2040-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0163
6590000.00
6590000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 1.630000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0163
5750000.00
5750000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 1.700000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0170
4465000.00
4465000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 1.700000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0170
6500000.00
6500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Univ of Wisconsin Medical Fdn) Series 2000 1.640000%
97710N5E2
549300ISNGXS0VHGVD41
US97710N5E27
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2030-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0164
4350000.00
4350000.00
0.0003
N
N
Y
N
Wisconsin
GO CP Notes 1.330000%
97711MQU4
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2019-11-05
2019-11-05
2019-11-05
N
N
Y
PNC BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0156
9069932.49
9069932.49
0.0006
N
N
N
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 1.610000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2019-10-03
2019-10-07
2019-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0161
6000000.00
6000000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2013B 1.375000%
97712DVE3
549300ISNGXS0VHGVD41
US97712DVE39
Other Municipal Security
Y
2019-12-03
2019-12-03
2038-11-15
N
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0139
69997.20
69997.20
0.0000
N
N
N
N
Worth Cnty IDA
Refunding IDRB (Seabrook Peanut) Series 1996B 1.640000%
981648AG3
US981648AG35
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2023-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0164
1300000.00
1300000.00
0.0001
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 6 1.630000%
98322P6N4
549300UQ62NB8FGTHW65
US98322P6N49
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2037-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0163
4945000.00
4945000.00
0.0003
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 8 1.630000%
98322P7H6
549300UQ62NB8FGTHW65
US98322P7H61
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0163
7845000.00
7845000.00
0.0005
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 1.630000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0163
5785000.00
5785000.00
0.0004
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 1.620000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2019-10-07
2019-10-07
2027-03-01
Y
BRANCH BANKING AND TRUST COMPANY
1.0000
7
N
N
N
0.0162
7000000.00
7000000.00
0.0005
N
N
Y
N
The Charles Schwab Family of Funds
2019-10-07
Mark Fischer
Mark Fischer
Chief Financial Officer