0001145549-21-025923.txt : 20210507
0001145549-21-025923.hdr.sgml : 20210507
20210507154200
ACCESSION NUMBER: 0001145549-21-025923
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
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: 21902345
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
2021-04-30
0000857156
549300I77JNLD629OV19
S000004511
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
Deloitte & Touche LLP
Denver
CO
Charles Schwab Investment Management, Inc.
BNY Mellon Investment Servicing (US) Inc.
0000849542
084-01761
N
N
N
Other Tax Exempt
Y
26
28
6772765008.88
6460401997.78
6338817623.43
6384515960.41
6939718834.65
0.6362
0.6111
0.6068
0.6136
0.6773
2585.92
10182174457.13
10181917893.46
64637728.02
21474591.96
10225083615.45
10220811867.9840
1.0000
0.0014
1.0004
1.0004
1.0004
1.0004
1.0004
C000012389
0.00
1771325081.98
1770586075.2720
1.0004
1.0004
1.0004
1.0004
1.0004
6997703.22
15532818.55
7737997.02
26619518.17
13360365.27
31156696.31
9745176.24
22795288.70
10474067.75
27385932.92
44681110.24
111297670.98
0.0001
Y
Investment Advisor and its affiliates Contractual 19,792 Investment Advisor and its affiliates Voluntary 335,096
C000012391
1000000.00
8453758533.47
8450225792.7120
1.0004
1.0004
1.0004
1.0004
1.0004
87651147.18
110432400.42
63951057.55
126223825.91
95064895.38
189894707.15
45611844.89
126424660.92
39267781.21
148349156.15
250398607.88
646215530.56
0.0001
Y
Investment Advisor and its affiliates Contractual 94,840 Investment Advisor and its affiliates Voluntary 468,600
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.160000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0016
10550000.00
10550000.00
0.0010
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.180000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0018
2650000.00
2650000.00
0.0003
N
N
Y
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.090000%
011415PN0
US011415PN02
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Aldine ISD
ULT GO Refunding Bonds Series 2017A 5.000000%
014393WX6
US014393WX68
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
238846.51
238846.51
0.0000
N
N
N
N
Allen ISD
ULT GO Refunding Bonds Series 2017A 5.000000%
018106PU2
US018106PU28
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
259635.93
259635.93
0.0000
N
N
N
N
Allen ISD
ULT GO Bonds Series 2021 5.000000%
018106TU8
US018106TU81
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
1043736.42
1043736.42
0.0001
N
N
N
N
Alvin ISD
ULT GO Refunding Bonds Series 2014C 5.000000%
022447XQ4
US022447XQ40
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0014
259474.73
259474.73
0.0000
N
N
N
N
Amityville UFSD
BAN 2020 4.000000%
031645HH0
US031645HH00
Other Municipal Security
Y
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0028
9544109.45
9544109.45
0.0009
N
N
N
N
Amityville UFSD
BAN 2020 1.750000%
031645HJ6
US031645HJ65
Other Municipal Security
Y
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0030
13023522.20
13023522.20
0.0013
N
N
N
N
Arlington ISD
ULT GO Bonds Series 2015 5.000000%
041826R42
US041826R422
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
124605.89
124605.89
0.0000
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series J2 0.140000%
04779FAZ0
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
Bank of America NA
1.0000
N
0.0015
43877841.59
43877841.59
0.0043
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.180000%
04779GAK1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0015
14096773.87
14096773.87
0.0014
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.240000%
04779HAT0
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0018
3215353.01
3215353.01
0.0003
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.220000%
04779HAU7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0019
96520289.02
96520289.02
0.0094
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.180000%
04779HAV5
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0016
1773064.89
1773064.89
0.0002
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.170000%
04779HAW3
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0018
1007981.35
1007981.35
0.0001
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.180000%
04779HAX1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0018
1942999.81
1942999.81
0.0002
N
N
N
N
Atlanta Airport
3rd Lien General Revenue CP Series K2 0.140000%
04779HAY9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0014
1901000.00
1901000.00
0.0002
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L1 0.130000%
04779JAK5
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0014
1161969.90
1161969.90
0.0001
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.140000%
04779KAV8
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0013
5086130.20
5086130.20
0.0005
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.140000%
04779KAW6
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0013
64819659.34
64819659.34
0.0063
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.110000%
04779KAX4
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0012
4185892.00
4185892.00
0.0004
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series J4 0.140000%
04779RAL5
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
Bank of America NA
1.0000
N
0.0015
2865924.34
2865924.34
0.0003
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L4 0.140000%
04779WAK6
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-08-02
2021-08-02
2021-08-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0015
380990.13
380990.13
0.0000
N
N
N
N
Atlanta
Water & Wastewater Revenue CP Notes Series 2018 0.120000%
04787UAX2
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
Y
Wells Fargo Bank NA
1.0000
N
0.0012
9455000.00
9455000.00
0.0009
N
N
N
N
Bayport Blue Point UFSD
BAN 2020A 1.250000%
073059PZ4
US073059PZ41
Other Municipal Security
Y
2021-07-16
2021-07-16
2021-07-16
N
N
N
0.0027
16467608.68
16467608.68
0.0016
N
N
N
N
Bayport Blue Point UFSD
TAN 2020-2021 1.500000%
073059QA8
US073059QA80
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0020
10519694.85
10519694.85
0.0010
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 0.140000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0014
10375000.00
10375000.00
0.0010
N
N
Y
N
Birmingham IDB
RB (Culton Properties) Series 2009A 0.160000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0016
1995000.00
1995000.00
0.0002
N
N
Y
N
Blackrock Muni Yield Quality Fund III
Variable Rate Demand Preferred Shares Series W-7 0.150000%
09254E863
UB5J2GS6Q51M6A2L8886
US09254E8637
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0015
96000000.00
96000000.00
0.0094
N
N
Y
N
Blackrock MuniYield New York Quality Fund Inc
Variable Rate Demand Preferred Shares Series W-7 0.140000%
09255E805
158AYFGDRFUGVL3TD012
US09255E8057
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0014
40000000.00
40000000.00
0.0039
N
N
Y
N
Bloomington
M/F Housing Refunding RB (Norlan Partners) Series 2002A1 0.170000%
094806BF2
US094806BF27
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0017
4190000.00
4190000.00
0.0004
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.130000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0013
5950000.00
5950000.00
0.0006
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 0.100000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0010
9395000.00
9395000.00
0.0009
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.100000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0010
31100000.00
31100000.00
0.0030
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.100000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0010
3240000.00
3240000.00
0.0003
N
N
Y
N
Brownsville
Utilities System CP Series A 0.200000%
11647WBM6
Non-Financial Company Commercial Paper
Y
2021-10-21
2021-10-21
2021-10-21
N
Y
Bank of America NA
1.0000
N
0.0019
4000188.80
4000188.80
0.0004
N
N
N
N
Brownsville
Utilities System CP Series A 0.220000%
11647WBN4
Non-Financial Company Commercial Paper
Y
2021-12-16
2021-12-16
2021-12-16
N
Y
Bank of America NA
1.0000
N
0.0022
9999997.00
9999997.00
0.0010
N
N
N
N
Calallen ISD
ULT GO Bonds Series 2018 5.000000%
128109RP2
US128109RP27
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
207612.00
207612.00
0.0000
N
N
N
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 0.110000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0011
5100000.00
5100000.00
0.0005
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.110000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0011
12500000.00
12500000.00
0.0012
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 0.110000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0011
47300000.00
47300000.00
0.0046
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 0.110000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
50000000.00
50000000.00
0.0049
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S-4 0.200000%
13017X3H2
Non-Financial Company Commercial Paper
Y
2021-08-10
2021-08-10
2021-08-10
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0012
28006249.60
28006249.60
0.0027
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.260000%
13032TPB1
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
4520096.28
4520096.28
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.150000%
13032TPF2
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2021-09-14
2021-09-14
2021-09-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
8319686.34
8319686.34
0.0008
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.140000%
13032TPG0
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2021-09-16
2021-09-16
2021-09-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
28163924.10
28163924.10
0.0028
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 0.120000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2021-06-15
2021-06-15
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0012
8025000.00
8025000.00
0.0008
N
N
N
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 0.160000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0016
1500000.00
1500000.00
0.0001
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 0.450000%
13034AK90
549300C1OG9RDIM8ET06
US13034AK904
Other Municipal Security
Y
2021-07-01
2021-07-01
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0038
40004392.00
40004392.00
0.0039
N
N
N
N
California
GO Bonds Series 2004A3 0.020000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
N
N
N
0.0002
6700000.00
6700000.00
0.0007
N
Y
Y
N
California
GO CP Series A2 0.120000%
13066URQ2
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
Y
Royal Bank of Canada
1.0000
N
0.0011
12500116.25
12500116.25
0.0012
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.120000%
13067MKF0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2021-05-10
2021-05-10
2021-05-10
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0008
20000220.00
20000220.00
0.0020
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.100000%
13067MKL7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2021-05-27
2021-05-27
2021-05-27
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0011
11273916.57
11273916.57
0.0011
N
N
N
N
California
GO CP Series A6 0.100000%
13067UDY9
Non-Financial Company Commercial Paper
Y
2021-05-19
2021-05-19
2021-05-19
N
Y
Bank of America NA
1.0000
N
0.0012
9999896.00
9999896.00
0.0010
N
N
N
N
California
GO CP Series A7 0.120000%
13068MCZ4
Non-Financial Company Commercial Paper
Y
2021-06-02
2021-06-02
2021-06-02
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0013
20999808.90
20999808.90
0.0021
N
N
N
N
California
GO CP Series A8 0.100000%
13068NBZ3
Non-Financial Company Commercial Paper
Y
2021-05-18
2021-05-18
2021-05-18
N
Y
Bank of the West
1.0000
N
0.0012
28789714.98
28789714.98
0.0028
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.260000%
13078GVA9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
7620297.94
7620297.94
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.260000%
13078GVB7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
2000092.40
2000092.40
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.150000%
13078GVD3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-09-15
2021-09-15
2021-09-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
28288924.98
28288924.98
0.0028
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.100000%
13078GVE1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0008
18165128.97
18165128.97
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.110000%
13078GVG6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0008
2415021.74
2415021.74
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.220000%
13078UQZ9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-09
2021-06-09
2021-06-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
5900516.25
5900516.25
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 0.020000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2047-08-15
Y
Wells Fargo Bank NA
1.0000
3
N
N
N
0.0002
1090000.00
1090000.00
0.0001
N
Y
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.100000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0010
11385000.00
11385000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.220000%
13079JRU3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-08
2021-06-08
2021-06-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
34002900.20
34002900.20
0.0033
N
N
N
N
California State Univ
CP Series A 0.100000%
13079L4G4
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0011
10079906.26
10079906.26
0.0010
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.100000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
10800000.00
10800000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B-1 0.160000%
13079QEZ0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0019
10258666.20
10258666.20
0.0010
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.220000%
13079SEN3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-09
2021-06-09
2021-06-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
16901478.75
16901478.75
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.160000%
13079SEQ6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0019
3999480.00
3999480.00
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B4 0.170000%
13079TDP7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0019
4399613.68
4399613.68
0.0004
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.220000%
13079UEU2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
2250209.25
2250209.25
0.0002
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.180000%
13079UEZ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-08-11
2021-08-11
2021-08-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
18001011.60
18001011.60
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.220000%
13080HFK9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
47754440.75
47754440.75
0.0047
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.210000%
13080LHR3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-06-09
2021-06-09
2021-06-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
11701023.75
11701023.75
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.180000%
13080LHU6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-08-11
2021-08-11
2021-08-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
6800382.16
6800382.16
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.260000%
13080M7F8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-05-12
2021-05-12
2021-05-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
2700115.29
2700115.29
0.0003
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.140000%
13080M7J0
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-09-16
2021-09-16
2021-09-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
13999465.20
13999465.20
0.0014
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.150000%
13080M7L5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
6899999.31
6899999.31
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.260000%
13080QA65
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-05-04
2021-05-04
2021-05-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0009
18500344.10
18500344.10
0.0018
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.150000%
13080QB23
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-09-15
2021-09-15
2021-09-15
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
4699821.40
4699821.40
0.0005
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.140000%
13080QB49
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-09-16
2021-09-16
2021-09-16
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0015
9999618.00
9999618.00
0.0010
N
N
N
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.140000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0014
1200000.00
1200000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.090000%
160131DE5
US160131DE54
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0009
3100000.00
3100000.00
0.0003
N
N
Y
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 0.110000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
13000000.00
13000000.00
0.0013
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 0.090000%
167560SN2
US167560SN28
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
39530000.00
39530000.00
0.0039
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.100000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0010
4945000.00
4945000.00
0.0005
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.150000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0015
4237000.00
4237000.00
0.0004
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 0.100000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0010
1030000.00
1030000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 0.100000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0010
7760000.00
7760000.00
0.0008
N
N
Y
N
Chicago
Midway Airport (JPM) CP Series 2020A 0.140000%
16757AAB4
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2021-06-15
2021-06-15
2021-06-15
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0013
8000100.80
8000100.80
0.0008
N
N
N
N
West Linn-Wilsonville SD #3Jt
Refunding GO Bonds Series 2020B 5.000000%
178882NM4
US178882NM48
Other Municipal Security
Y
2021-06-15
2021-06-15
2021-06-15
N
Y
OREGON (STATE OF)
1.0000
N
0.0013
708907.60
708907.60
0.0001
N
N
N
N
Washougal SD #112-6
ULT GO Bonds Series 2015 5.000000%
181216DQ2
US181216DQ21
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0011
102810.00
102810.00
0.0000
N
N
N
N
Clear Creek ISD
ULT GO Bonds Series 2019 5.000000%
184541BV1
US184541BV18
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
327115.87
327115.87
0.0000
N
N
N
N
Mesa
Utility System Refunding RB Series 2006 0.090000%
18886PQP3
549300L1QYAKFHSIGE94
US18886PQP35
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-07-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0009
39000000.00
39000000.00
0.0038
N
N
Y
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2005A&2006B 0.210000%
18886PUV5
549300D2U0XBUXGX8P68
US18886PUV56
Tender Option Bond
Y
2021-05-06
2021-09-16
2023-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0021
11445000.00
11445000.00
0.0011
N
N
N
Y
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.230000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2021-05-06
2021-06-24
2022-12-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0023
19680000.00
19680000.00
0.0019
N
N
N
Y
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 0.130000%
19463U3D3
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0014
41903897.90
41903897.90
0.0041
N
N
N
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.110000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
3600000.00
3600000.00
0.0004
N
N
Y
N
Colonie
GO BAN 2021 1.500000%
196145CT1
US196145CT15
Other Municipal Security
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0018
5334496.19
5334496.19
0.0005
N
N
N
N
Colorado Educational & Cultural Facilities Auth
RB (The Presentation School) Series 2006 0.100000%
1964584L4
549300BJRX2FHSSZP042
US1964584L45
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0010
5980000.00
5980000.00
0.0006
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 0.100000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
25000000.00
25000000.00
0.0024
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.090000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2021-05-06
2021-05-07
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
0.0009
13500000.00
13500000.00
0.0013
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.090000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2021-05-06
2021-05-07
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
0.0009
3000000.00
3000000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.090000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0009
10175000.00
10175000.00
0.0010
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 0.150000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0015
4580000.00
4580000.00
0.0004
N
N
Y
N
Colorado
TRAN 2020A 4.000000%
19672MCL0
US19672MCL00
Other Municipal Security
Y
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0008
321950.50
321950.50
0.0000
N
N
N
N
Colorado
TRAN 2020A 3.000000%
19672MCM8
US19672MCM82
Other Municipal Security
Y
2021-06-29
2021-06-29
2021-06-29
N
N
N
0.0008
1607264.64
1607264.64
0.0002
N
N
N
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 0.110000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0011
15040000.00
15040000.00
0.0015
N
N
Y
N
Connetquot CSD
TAN 2020-2021 1.750000%
208201ME0
549300XA14FOSW1Q5F60
US208201ME06
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0020
10022364.00
10022364.00
0.0010
N
N
N
N
Conroe ISD
ULT GO Refunding Bonds Series 2016A 5.000000%
208418ZW6
US208418ZW65
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
155769.47
155769.47
0.0000
N
N
N
N
Corpus Christi ISD
ULT GO Refunding Bonds Series 2019 5.000000%
2201475P3
US2201475P31
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
101382.65
101382.65
0.0000
N
N
N
N
Corpus Christi ISD
ULT GO Refunding Bonds Series 2020 0.000000%
2201476Q0
US2201476Q05
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0015
999581.70
999581.70
0.0001
N
N
N
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 0.110000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
50300000.00
50300000.00
0.0049
N
N
Y
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.100000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0010
N
N
Y
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.140000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0014
1065000.00
1065000.00
0.0001
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.140000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0014
5350000.00
5350000.00
0.0005
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 0.140000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0014
10000000.00
10000000.00
0.0010
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Consolidated Dairy Mgmt) Series 2009 0.100000%
234518AF5
US234518AF52
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2039-05-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0010
2800000.00
2800000.00
0.0003
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.100000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0010
24500000.00
24500000.00
0.0024
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.100000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
20000000.00
20000000.00
0.0020
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.100000%
23452P6C8
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0008
18000108.00
18000108.00
0.0018
N
N
N
N
Dallas-Fort Worth International Airport
Jt RB Series 2012H 5.000000%
235036E63
US235036E638
Other Municipal Security
Y
2021-11-01
2021-11-01
2037-11-01
N
N
Y
Escrow
Escrow
1.0000
0.0018
2031998.85
2031998.85
0.0002
N
N
N
N
Dallas
GO Revenue & Refunding Bonds Series 2014 5.000000%
235219KE1
US235219KE19
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0012
534600.90
534600.90
0.0001
N
N
N
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.090000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0009
2500000.00
2500000.00
0.0002
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.110000%
23525SAX4
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0004
3000017.40
3000017.40
0.0003
N
Y
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.100000%
23525SAY2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-05-12
2021-05-12
2021-05-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0008
10000066.00
10000066.00
0.0010
N
N
N
N
Dallas
GO CP Series A 0.130000%
23530RAQ4
Non-Financial Company Commercial Paper
Y
2021-06-23
2021-06-23
2021-06-23
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
17770263.00
17770263.00
0.0017
N
N
N
N
Dallas
Waterworks & Sewer System CP Series D1 0.120000%
23530UGL2
Non-Financial Company Commercial Paper
Y
2021-06-02
2021-06-02
2021-06-02
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0013
46599575.94
46599575.94
0.0046
N
N
N
N
Dallas ISD
GO CP Series A 0.280000%
235326AB1
Non-Financial Company Commercial Paper
Y
2021-07-02
2021-07-02
2021-07-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0020
9001237.50
9001237.50
0.0009
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 0.130000%
23541SFW1
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
8300077.19
8300077.19
0.0008
N
N
N
N
Dallas
Waterworks & Sewer System CP Series E 0.110000%
23541SFX9
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
DALLAS TEX WTRWKS & SWR SYS REV
Corporate Underlier
1.0000
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
9700180.42
9700180.42
0.0009
N
N
N
N
DeKalb Cnty Housing Auth
M/F Housing RB (Chapel Run Apts) Series 2002 0.090000%
240471KT8
US240471KT80
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
6260000.00
6260000.00
0.0006
N
N
Y
N
Deer Park UFSD
TAN 2020-2021 2.000000%
244068HC9
US244068HC93
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0028
8521085.10
8521085.10
0.0008
N
N
N
N
Deer Park UFSD
TAN 2020-2021 1.750000%
244068HD7
US244068HD76
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0029
8016843.20
8016843.20
0.0008
N
N
N
N
Denver SD #1
Refunding GO Bonds Series 2005A 5.250000%
249174HK2
US249174HK28
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0009
489086.08
489086.08
0.0000
N
N
N
N
Nevada Dept of Business & Industry
RB (Brightline West Passenger Rail) Series 2020A 0.500000%
25457VBP0
US25457VBP04
Other Municipal Security
Y
2021-07-01
2021-07-01
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0038
20003778.00
20003778.00
0.0020
N
N
N
N
District of Columbia
Income Tax Secured RB Series 2011F 5.000000%
25477GHN8
549300HWFOZXPKGOX654
US25477GHN88
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0005
169694.99
169694.99
0.0000
N
N
N
N
District of Columbia
Income Tax Secured RB Series 2012C 4.000000%
25477GLP8
549300HWFOZXPKGOX654
US25477GLP80
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0005
102270.61
102270.61
0.0000
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 0.110000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
8685000.00
8685000.00
0.0008
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.130000%
25485FCA3
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2021-05-18
2021-11-26
2021-11-26
N
N
N
0.0014
29999853.00
29999853.00
0.0029
N
N
N
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.160000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0016
480000.00
480000.00
0.0000
N
N
Y
N
Eanes ISD
ULT GO Bonds Series 2015A 4.000000%
270083D62
US270083D620
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
252373.53
252373.53
0.0000
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A1 0.100000%
27102RRZ5
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
SUMITOMO MITSUI BANKING CORPORATION
Standby Purchase Agreement
1.0000
0.0011
18049832.14
18049832.14
0.0018
N
N
N
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.100000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2021-05-06
2021-05-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
17600000.00
17600000.00
0.0017
N
N
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 0.140000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0014
8000000.00
8000000.00
0.0008
N
N
Y
N
East Greenbush CSD
BAN 2020 1.250000%
272556NH0
US272556NH09
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0020
22846805.44
22846805.44
0.0022
N
N
N
N
East Meadow UFSD
BAN 2020C 1.750000%
273641HH6
US273641HH69
Other Municipal Security
Y
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0015
15330575.52
15330575.52
0.0015
N
N
N
N
East Point Housing Auth
M/F Housing RB (Village Highlands Apts) Series 2004 0.110000%
274503AH4
US274503AH46
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
9000000.00
9000000.00
0.0009
N
N
Y
N
Seattle
LT GO Bonds Series 2017A 0.050000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2021-05-03
2021-05-03
2042-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
8335000.00
8335000.00
0.0008
N
Y
Y
N
Seattle
Drainage and Wastewater System Refunding RB 2017 0.050000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2021-05-03
2021-05-03
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0005
8435000.00
8435000.00
0.0008
N
Y
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 0.050000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2021-05-03
2021-05-03
2038-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
11985000.00
11985000.00
0.0012
N
Y
Y
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 0.050000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2021-05-03
2021-05-03
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0005
3640000.00
3640000.00
0.0004
N
Y
Y
N
Paulding Cnty
GO Bonds Series 2017 0.050000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2021-05-03
2021-05-03
2043-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
15010000.00
15010000.00
0.0015
N
Y
Y
N
Honolulu
GO Bonds Series 2016A 0.050000%
27884FM31
US27884FM315
Tender Option Bond
Y
2021-05-03
2021-05-03
2040-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
6940000.00
6940000.00
0.0007
N
Y
Y
N
Denver
Wastewater Enterprise RB Series 2016 0.050000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2021-05-03
2021-05-03
2046-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0005
2375000.00
2375000.00
0.0002
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 0.050000%
27884FP53
US27884FP532
Tender Option Bond
Y
2021-05-03
2021-05-03
2036-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
0.0005
7835000.00
7835000.00
0.0008
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2016 0.050000%
27884FP79
US27884FP797
Tender Option Bond
Y
2021-05-03
2021-05-03
2041-02-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0005
28500000.00
28500000.00
0.0028
N
Y
Y
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 0.050000%
27884FS50
US27884FS502
Tender Option Bond
Y
2021-05-03
2021-05-03
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
10625000.00
10625000.00
0.0010
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 0.050000%
27884FT91
US27884FT914
Tender Option Bond
Y
2021-05-03
2021-05-03
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0005
5695000.00
5695000.00
0.0006
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 0.050000%
27884FU32
US27884FU326
Tender Option Bond
Y
2021-05-03
2021-05-03
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0005
7650000.00
7650000.00
0.0007
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 0.050000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2021-05-03
2021-05-03
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
9700000.00
9700000.00
0.0009
N
Y
Y
N
Seattle
Light & Power RB Series 2015A 0.050000%
27884FX70
US27884FX700
Tender Option Bond
Y
2021-05-03
2021-05-03
2035-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0005
5920000.00
5920000.00
0.0006
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 0.090000%
27884FY53
US27884FY534
Tender Option Bond
Y
2021-05-07
2021-05-07
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0009
9960000.00
9960000.00
0.0010
N
N
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 0.050000%
27884FY79
US27884FY799
Tender Option Bond
Y
2021-05-03
2021-05-03
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
6600000.00
6600000.00
0.0006
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 0.050000%
27884FZ37
US27884FZ374
Tender Option Bond
Y
2021-05-03
2021-05-03
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0005
8620000.00
8620000.00
0.0008
N
Y
Y
N
Billerica
ULT GO Series 70B 0.050000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2021-05-03
2021-05-03
2042-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
3
Y
N
N
0.0005
4200000.00
4200000.00
0.0004
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.140000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0014
5705000.00
5705000.00
0.0006
N
N
Y
N
Elmont UFSD
TAN 2020-2021 1.500000%
289713GP8
US289713GP85
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0022
5209602.32
5209602.32
0.0005
N
N
N
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.090000%
303823KT4
US303823KT40
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0009
6980000.00
6980000.00
0.0007
N
N
Y
N
Fairfax Cnty
Public Improvement Bonds Series 2015A 5.000000%
30382ACX8
US30382ACX81
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0008
102008.19
102008.19
0.0000
N
N
N
N
Fort Bend ISD
ULT GO CP Notes Series A 0.130000%
33765VDU8
Non-Financial Company Commercial Paper
Y
2021-06-28
2021-06-28
2021-06-28
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
28660464.29
28660464.29
0.0028
N
N
N
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.110000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
5930000.00
5930000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.130000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
5400000.00
5400000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.130000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
7200000.00
7200000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 0.130000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
4200000.00
4200000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.110000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
9260000.00
9260000.00
0.0009
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.140000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0014
3155000.00
3155000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.140000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0014
2995000.00
2995000.00
0.0003
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.120000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0012
1200000.00
1200000.00
0.0001
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 0.120000%
34077XA61
Non-Financial Company Commercial Paper
Y
2021-06-01
2021-06-01
2021-06-01
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0011
22822200.83
22822200.83
0.0022
N
N
N
N
Florida
Public Education Capital Outlay Refunding Bonds Series 2015C 5.000000%
34153P7W2
5493004G5XFOOUT0LQ57
US34153P7W27
Other Municipal Security
Y
2021-06-01
2021-06-01
2021-06-01
N
N
N
0.0006
526944.55
526944.55
0.0001
N
N
N
N
Fort Bend ISD
ULT GO Refunding Bonds Series 2018 5.000000%
346843MT9
US346843MT92
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
243318.36
243318.36
0.0000
N
N
N
N
Franklin Cnty
Hospital Improvment Refunding RBs Series 2013 5.000000%
353187BC0
549300VCBUC1RZE7KL42
US353187BC03
Other Municipal Security
Y
2021-05-15
2021-05-15
2021-05-15
N
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0010
235351.68
235351.68
0.0000
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 0.150000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0015
3100000.00
3100000.00
0.0003
N
N
Y
N
Franklin Cnty
RB (Trinity Health) Series 2013-OH 0.100000%
353202FK5
549300VCBUC1RZE7KL42
US353202FK59
Other Municipal Security
Y
2021-05-03
2021-05-03
2046-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0009
11350000.00
11350000.00
0.0011
N
Y
Y
N
Franklin Cnty SD #1
ULT GO Refunding Bonds Series 2012 4.000000%
353442YX8
US353442YX85
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0011
332264.92
332264.92
0.0000
N
N
N
N
Garland
Electric Utility System CP Notes Series 2018 0.100000%
36613SCD1
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
Bank of America NA
1.0000
N
0.0008
6500021.45
6500021.45
0.0006
N
N
Y
N
Garland
Electric Utility System CP Notes Series 2018 0.100000%
36613SCE9
549300O5KXJ5HAWVEN53
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
Bank of America NA
1.0000
N
0.0008
12000039.60
12000039.60
0.0012
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1997 0.090000%
374791AA9
US374791AA91
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2027-10-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0009
10000000.00
10000000.00
0.0010
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 0.090000%
374791AC5
US374791AC57
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2029-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0009
1000000.00
1000000.00
0.0001
N
N
Y
N
Gibson Cnty
Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 0.090000%
374791AD3
US374791AD31
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-01-01
Y
Toyota Motor Credit Corp
1.0000
7
N
N
N
0.0009
1400000.00
1400000.00
0.0001
N
N
Y
N
Golden Gate Bridge & Highway District
CP Series A 0.120000%
38102NJM9
Non-Financial Company Commercial Paper
Y
2021-06-15
2021-06-15
2021-06-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
10300000.00
10300000.00
0.0010
N
N
N
N
Grand Island CSD
BAN 2020 1.500000%
385730KA3
US385730KA32
Other Municipal Security
Y
2021-08-12
2021-08-12
2021-08-12
N
N
N
0.0032
18258941.75
18258941.75
0.0018
N
N
N
N
Grant Cnty
IDRB (Riverview) Series 2020 0.140000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2050-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0014
20000000.00
20000000.00
0.0020
N
N
Y
N
Grapevine-Colleyville ISD
ULT GO Bonds Series 2016 2.000000%
3886403E2
US3886403E20
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
251353.20
251353.20
0.0000
N
N
N
N
Green Bay Redevelopment Auth
Exempt Facility Redevelopment RB (Green Bay Packaging Inc. Project) Series 2019 0.110000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0011
70470000.00
70470000.00
0.0069
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 0.130000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0013
2160000.00
2160000.00
0.0002
N
N
Y
N
Gregory Portland ISD
ULT GO Bonds Series 2018A 4.000000%
397586PT9
US397586PT93
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
200994.55
200994.55
0.0000
N
N
N
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 0.050000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2030-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0005
8500000.00
8500000.00
0.0008
N
Y
Y
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2001B 0.050000%
40222PAG7
US40222PAG72
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2025-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0005
5500000.00
5500000.00
0.0005
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.140000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0014
3000000.00
3000000.00
0.0003
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.140000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0014
5400000.00
5400000.00
0.0005
N
N
Y
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 0.250000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0025
7815000.00
7815000.00
0.0008
N
N
Y
N
Harborfields CSD
TAN 2020-2021 1.750000%
411612HK3
US411612HK32
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0024
23050098.60
23050098.60
0.0023
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.100000%
41386REE4
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0012
5674893.88
5674893.88
0.0006
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.100000%
41386REF1
Non-Financial Company Commercial Paper
Y
2021-07-01
2021-07-01
2021-07-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0012
68332676.61
68332676.61
0.0067
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.080000%
41386REG9
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0001
67500391.50
67500391.50
0.0066
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.190000%
41400A5W3
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0005
28445546.14
28445546.14
0.0028
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.100000%
41400A5X1
Non-Financial Company Commercial Paper
Y
2021-05-12
2021-05-12
2021-05-12
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0006
24980327.24
24980327.24
0.0024
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.100000%
41400A5Y9
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0012
16999682.10
16999682.10
0.0017
N
N
N
N
Harris Cnty Flood Control District
CP Series H 0.130000%
41403DDN5
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0011
20500067.65
20500067.65
0.0020
N
N
Y
N
Harris Cnty Flood Control District
CP Series H 0.140000%
41403DDP0
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0010
5300034.98
5300034.98
0.0005
N
N
Y
N
Harris Cnty Flood Control District
CP Series H 0.140000%
41403DDQ8
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
6400052.48
6400052.48
0.0006
N
N
Y
N
Harris Cnty Flood Control District
CP Series H 0.140000%
41403DDR6
US41403DDR61
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0010
1500010.05
1500010.05
0.0001
N
N
Y
N
Harris Cnty Flood Control District
CP Series H 0.140000%
41403DDS4
Non-Financial Company Commercial Paper
Y
2021-06-17
2021-06-17
2021-06-17
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0014
6000000.00
6000000.00
0.0006
N
N
N
N
Harris Cnty Flood Control District
CP Series H 0.130000%
41403DDT2
Non-Financial Company Commercial Paper
Y
2021-06-17
2021-06-17
2021-06-17
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0013
3750000.00
3750000.00
0.0004
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.100000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0010
10240000.00
10240000.00
0.0010
N
N
Y
N
Hawaii
Go Refunding Bonds Series 2015EY 5.000000%
419792BZ8
US419792BZ85
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0011
152993.48
152993.48
0.0000
N
N
N
N
Hawaii
GO Bonds Series 2011DZ 5.000000%
419792TZ9
US419792TZ93
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0011
143934.00
143934.00
0.0000
N
N
N
N
Hillsborough Cnty
CP Notes Series A 0.120000%
43231JTG4
549300L0R7XNYJEJGF23
Non-Financial Company Commercial Paper
Y
2021-06-17
2021-06-17
2021-06-17
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0012
56125000.00
56125000.00
0.0055
N
N
N
N
Hillsborough Cnty
CP Notes Series A 0.110000%
43231JTH2
549300L0R7XNYJEJGF23
Non-Financial Company Commercial Paper
Y
2021-05-27
2021-05-27
2021-05-27
N
N
Y
MUFG UNION BANK NA
Standby Purchase Agreement
1.0000
0.0011
3800000.00
3800000.00
0.0004
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.100000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0010
5800000.00
5800000.00
0.0006
N
N
Y
N
Hingham
GO BAN 2020 2.500000%
433344VD7
US433344VD73
Other Municipal Security
Y
2021-05-13
2021-05-13
2021-05-13
N
N
N
0.0010
11441199.20
11441199.20
0.0011
N
N
N
N
Honolulu
GO CP Series B1 0.160000%
43867WBJ9
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0013
89004966.20
89004966.20
0.0087
N
N
N
N
Honolulu
GO CP Series B1 0.160000%
43867WBK6
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0013
3000167.40
3000167.40
0.0003
N
N
N
N
Honolulu
GO CP Series B1 0.150000%
43867WBL4
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0014
9000167.40
9000167.40
0.0009
N
N
N
N
Honolulu
GO CP Series B2 0.150000%
43867XAJ8
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0014
3000055.80
3000055.80
0.0003
N
N
N
N
Honolulu
GO Bonds Series 2019D 5.000000%
438687JR7
US438687JR77
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0005
1836706.49
1836706.49
0.0002
N
N
N
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.110000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0011
5500000.00
5500000.00
0.0005
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 0.110000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0011
5000000.00
5000000.00
0.0005
N
N
Y
N
Houston
GO Refunding Bonds Series 2019C 5.000000%
4423315P5
549300C64URYS0WQQY42
US4423315P58
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0009
124857.85
124857.85
0.0000
N
N
N
N
Houston
TRAN 2020 4.000000%
4423315Z3
549300C64URYS0WQQY42
US4423315Z31
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0011
28776053.02
28776053.02
0.0028
N
N
N
N
Houston
TRAN 2020 3.000000%
4423316A7
549300C64URYS0WQQY42
US4423316A70
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0015
19788827.30
19788827.30
0.0019
N
N
N
N
Houston
TRAN 2020 5.000000%
4423316B5
549300C64URYS0WQQY42
US4423316B53
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0013
4030822.80
4030822.80
0.0004
N
N
N
N
Houston
Refunding Bonds Series 2014A 5.000000%
442331E34
549300C64URYS0WQQY42
US442331E343
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0009
130060.26
130060.26
0.0000
N
N
N
N
Houston
Airport System Sr Lien CP Series A 0.120000%
44234TM90
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0011
4000014.40
4000014.40
0.0004
N
N
N
N
Houston
Airport System Sr Lien CP Series A 0.150000%
44234TN40
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0016
9999907.00
9999907.00
0.0010
N
N
N
N
Houston
GO CP Series E1 0.120000%
44239LTH7
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
Citibank NA
1.0000
N
0.0010
10250033.83
10250033.83
0.0010
N
N
Y
N
Houston
GO CP Series E1 0.120000%
44239LTK0
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-05-27
2021-05-27
2021-05-27
N
Y
Citibank NA
1.0000
N
0.0012
2500000.00
2500000.00
0.0002
N
N
N
N
Houston
Combined Utility System CP Series B4 0.130000%
44243AHU9
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-05-27
2021-05-27
2021-05-27
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0013
6000000.00
6000000.00
0.0006
N
N
N
N
Houston
Combined Utility System CP Series B3 0.100000%
44243XFS6
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-05-04
2021-05-04
2021-05-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0003
6000046.20
6000046.20
0.0006
N
N
Y
N
Huntsville Health Care Auth
CP 0.100000%
44706DSJ6
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
N
N
0.0005
8430057.32
8430057.32
0.0008
N
N
Y
N
Huntsville Health Care Auth
CP 0.130000%
44706DSK3
Non-Financial Company Commercial Paper
Y
2021-05-19
2021-05-19
2021-05-19
N
N
N
0.0013
33960000.00
33960000.00
0.0033
N
N
N
N
Illinois Finance Auth
RB (North Shore Country Day School) Series 2003 0.100000%
45188R6F1
549300ZG6UBPNNNRN315
US45188R6F10
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0010
9500000.00
9500000.00
0.0009
N
N
Y
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.110000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0011
2500000.00
2500000.00
0.0002
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (New Vistas II Apts) Series 2004 0.130000%
45202LAE4
549300ZG6UBPNNNRN315
US45202LAE48
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-10-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
7335000.00
7335000.00
0.0007
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.130000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
8420000.00
8420000.00
0.0008
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.110000%
45203JEJ3
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0004
13000075.40
13000075.40
0.0013
N
Y
Y
N
Illinois Finance Auth
Pooled Program CP 0.120000%
45203JEK0
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0015
12499013.75
12499013.75
0.0012
N
N
N
N
Indiana Finance Auth
Environmental Refunding RB (Duke Energy) Series 2009A4 0.050000%
455054AJ5
549300PS0PAS7NDSSI20
US455054AJ59
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2039-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
3
N
N
N
0.0005
3400000.00
3400000.00
0.0003
N
Y
Y
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 0.100000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
4000000.00
4000000.00
0.0004
N
N
Y
N
Ingleside ISD
ULT GO Bonds Series 2017 5.000000%
457056JU4
US457056JU42
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
141935.71
141935.71
0.0000
N
N
N
N
Iowa Finance Auth
Health Facilities RB (UnityPoint Health) Series 2013B2 0.040000%
462466ET6
549300NQVL49BTHOW391
US462466ET69
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2039-02-15
Y
TD Bank NA
1.0000
3
N
N
N
0.0004
600000.00
600000.00
0.0001
N
Y
Y
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.130000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
8530000.00
8530000.00
0.0008
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.100000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
65947000.00
65947000.00
0.0064
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.100000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
5940000.00
5940000.00
0.0006
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 0.100000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
31500000.00
31500000.00
0.0031
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.100000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
77200000.00
77200000.00
0.0076
N
N
Y
N
Iowa Finance Auth
Sewage and Solid Waste Disposal RB (Cargill) Series 2021 0.120000%
46247YAA9
549300NQVL49BTHOW391
US46247YAA91
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2051-01-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0012
20000000.00
20000000.00
0.0020
N
N
Y
N
Irondequoit
BAN 2020B 1.000000%
463074K52
US463074K522
Other Municipal Security
Y
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0016
7978066.63
7978066.63
0.0008
N
N
N
N
Irondequoit
BAN 2021A 1.500000%
463074K60
US463074K605
Other Municipal Security
Y
2022-04-15
2022-04-15
2022-04-15
N
N
N
0.0014
4942984.70
4942984.70
0.0005
N
N
N
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 0.060000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2021-05-03
2021-05-03
2021-06-01
Y
JPMorgan Chase Bank NA
1.0000
3
N
N
N
0.0006
17585000.00
17585000.00
0.0017
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 0.150000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2021-08-02
2021-08-02
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0015
12840000.00
12840000.00
0.0013
N
N
N
N
Jackson Cnty
Port Facility Refunding RB (Chevron) Series 1993 0.030000%
467229AF7
US467229AF74
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2023-06-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0003
2150000.00
2150000.00
0.0002
N
Y
Y
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.130000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
1700000.00
1700000.00
0.0002
N
N
Y
N
Jacksonville HFA
M/F Housing RB (Hartwood Apts) Series 2006 0.100000%
46940YBE0
US46940YBE05
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
3505000.00
3505000.00
0.0003
N
N
Y
N
Jericho UFSD
TAN 2020-2021 1.500000%
476358EV4
US476358EV41
Other Municipal Security
Y
2021-06-18
2021-06-18
2021-06-18
N
N
N
0.0019
19031080.20
19031080.20
0.0019
N
N
N
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.140000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0014
9130000.00
9130000.00
0.0009
N
N
Y
N
Katy ISD
ULT Refunding GO Bonds Series 2019B 5.000000%
486063YV6
US486063YV67
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
233654.20
233654.20
0.0000
N
N
N
N
Keller ISD
ULT GO Bonds Series 2015 2.000000%
487694MV0
549300BS0JDJPR8KUN68
US487694MV09
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
251346.13
251346.13
0.0000
N
N
N
N
Kenton Cnty Airport Board
Special Facilities RB (FlightSafety) Series 2001A 0.110000%
491033AG1
US491033AG12
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-06-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0011
4400000.00
4400000.00
0.0004
N
N
Y
N
Kentucky Housing Corp
M/F Mortgage RB (Overlook Terraces Apts) Series 2008A 0.110000%
49130RBF6
549300NTBUU903EKQ287
US49130RBF64
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
9550000.00
9550000.00
0.0009
N
N
Y
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 0.150000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0015
3100000.00
3100000.00
0.0003
N
N
Y
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 0.130000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
3620000.00
3620000.00
0.0004
N
N
Y
N
King Cnty Sewer System
GO CP Series A 0.130000%
49476VAB9
Non-Financial Company Commercial Paper
Y
2021-05-19
2021-05-19
2021-05-19
N
N
N
0.0011
6500067.60
6500067.60
0.0006
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.100000%
49476VAC7
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0011
17699835.39
17699835.39
0.0017
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.120000%
49476VAD5
Non-Financial Company Commercial Paper
Y
2021-08-24
2021-08-24
2021-08-24
N
N
N
0.0013
12499601.25
12499601.25
0.0012
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.120000%
49476VAE3
Non-Financial Company Commercial Paper
Y
2021-08-04
2021-08-04
2021-08-04
N
N
N
0.0013
6499828.40
6499828.40
0.0006
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAF0
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0007
18000108.00
18000108.00
0.0018
N
N
N
N
King County SD
ULT Refunding GO Bonds Series 2015 5.000000%
494890A30
US494890A301
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0011
128512.50
128512.50
0.0000
N
N
N
N
King Cnty SD #400 Mercer Island
ULT GO Bonds Series 2015 5.000000%
495026SD9
US495026SD98
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0006
102839.54
102839.54
0.0000
N
N
N
N
Renton SD #403
ULT GO Refunding Bonds Series 2012 5.000000%
495080SL8
US495080SL83
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
282776.23
282776.23
0.0000
N
N
N
N
Bellevue SD #405
ULT GO Bonds Series 2013 5.000000%
495098VW2
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0028
102815.91
102815.91
0.0000
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.100000%
49785PXQ0
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0004
15000123.00
15000123.00
0.0015
N
N
Y
N
La Grange
BAN 2021A 1.250000%
503321LQ2
549300V2CD8P7EONN645
US503321LQ28
Other Municipal Security
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0018
2747610.46
2747610.46
0.0003
N
N
N
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.120000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0012
24200000.00
24200000.00
0.0024
N
N
Y
N
Lake Placid CSD
GO BAN 2020 1.750000%
510520EZ8
US510520EZ87
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0038
8582112.13
8582112.13
0.0008
N
N
N
N
Lamar Consolidated ISD
ULT GO Refunding Bonds Series 2012B 5.000000%
513174RC8
US513174RC82
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
389453.89
389453.89
0.0000
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.100000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0010
3280000.00
3280000.00
0.0003
N
N
Y
N
Lenawee Cnty Economic Development Corp
Refunding RB (Siena Heights Univ) Series 2009 0.100000%
526010AD5
US526010AD56
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0010
4610000.00
4610000.00
0.0005
N
N
Y
N
Lewisville ISD
ULT GO Bonds Series 2017 5.000000%
52882PAD0
US52882PAD06
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
202765.30
202765.30
0.0000
N
N
N
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 0.060000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0006
43335000.00
43335000.00
0.0042
N
Y
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 0.160000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0016
950000.00
950000.00
0.0001
N
N
Y
N
Longwood CSD
BAN 2020 1.750000%
543364HD8
US543364HD80
Other Municipal Security
Y
2021-07-07
2021-07-07
2021-07-07
N
N
N
0.0025
10217135.97
10217135.97
0.0010
N
N
N
N
Los Angeles
TRAN 2020 4.000000%
544351PK9
549300E7TO710PTXPJ65
US544351PK92
Other Municipal Security
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0008
673719.24
673719.24
0.0001
N
N
N
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B2 0.020000%
544525DB1
US544525DB15
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2035-07-01
Y
UBS AG
1.0000
3
Y
N
N
0.0002
1700000.00
1700000.00
0.0002
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.090000%
544525TM0
US544525TM06
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
2000000.00
2000000.00
0.0002
N
N
Y
N
Los Angeles Cnty
TRAN 2020-2021A 4.000000%
544657HX0
US544657HX07
Other Municipal Security
Y
2021-06-30
2021-06-30
2021-06-30
N
N
N
0.0008
467884.91
467884.91
0.0000
N
N
N
N
Los Angeles Metropolitan Transportation Auth
Sub Sales Tax Revenue CP Series R-BOFA 0.090000%
54465DAE6
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2021-06-04
2021-06-04
2021-06-04
N
Y
Bank of America NA
1.0000
N
0.0011
27029481.02
27029481.02
0.0026
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
CP Series R-TE 0.110000%
54465EAG9
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2021-05-19
2021-05-19
2021-05-19
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0012
15499919.40
15499919.40
0.0015
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.110000%
54468QBN3
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
Y
Bank of the West
1.0000
N
0.0006
14000095.20
14000095.20
0.0014
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.080000%
54485USY1
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-05-04
2021-05-04
2021-05-04
N
Y
Bank of America NA
1.0000
N
0.0002
19000125.40
19000125.40
0.0019
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.100000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
2440000.00
2440000.00
0.0002
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.160000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0016
6400000.00
6400000.00
0.0006
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.160000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0016
12330000.00
12330000.00
0.0012
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.100000%
54658NCF6
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0008
4000024.00
4000024.00
0.0004
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.100000%
54658NCG4
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-05-25
2021-05-25
2021-05-25
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0010
20000000.00
20000000.00
0.0020
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.140000%
54658QCJ1
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-08-17
2021-08-17
2021-08-17
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0015
9399718.94
9399718.94
0.0009
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.150000%
54658RAB8
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0015
6259999.37
6259999.37
0.0006
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 0.160000%
54810XWQ3
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-09-14
2021-09-14
2021-09-14
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0016
16499998.35
16499998.35
0.0016
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 0.110000%
54810XWR1
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-06-29
2021-06-29
2021-06-29
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0010
6372104.50
6372104.50
0.0006
N
N
N
N
Lower Colorado River Auth
CP Series B 0.190000%
54811CFD6
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0005
47401090.20
47401090.20
0.0046
N
N
Y
N
Lower Colorado River Auth
CP Series B 0.110000%
54811CFG9
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0011
1891999.81
1891999.81
0.0002
N
N
N
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.050000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2029-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0005
42865000.00
42865000.00
0.0042
N
Y
Y
N
Lower Neches Valley Auth Industrial Development Corp
RB (ExxonMobil) Series 2010 0.030000%
548351AC9
US548351AC90
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2038-11-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0003
950000.00
950000.00
0.0001
N
Y
Y
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 0.100000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0010
2775000.00
2775000.00
0.0003
N
N
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 0.100000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
10000000.00
10000000.00
0.0010
N
N
Y
N
Manatee Cnty Housing Finance Auth
M/F Housing RB (Village At Cortez Apts) Series 2003 0.090000%
56184RAT7
US56184RAT77
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
100000.00
100000.00
0.0000
N
N
Y
N
Marble Falls ISD
ULT GO Refunding Bonds Series 2015 4.500000%
566030SM5
US566030SM57
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
101239.56
101239.56
0.0000
N
N
N
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.140000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0014
6750000.00
6750000.00
0.0007
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.130000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0013
7565000.00
7565000.00
0.0007
N
N
Y
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.110000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0011
6780000.00
6780000.00
0.0007
N
N
Y
N
Mason County SD #309
ULT GO Refunding Bonds Series 2017 5.000000%
575141KR6
US575141KR65
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0021
426416.57
426416.57
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth Sales Tax Program
Sub Sales Tax BAN Series 2017 4.000000%
575579E60
549300D2U0XBUXGX8P68
US575579E601
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0021
265873.04
265873.04
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth
Sr Sales Tax Bonds Series 2004B 5.250000%
575579FE2
549300D2U0XBUXGX8P68
US575579FE27
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0007
80655.90
80655.90
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP BAN Series A 0.090000%
57557XHM9
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0005
900012.78
900012.78
0.0001
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP BAN Series A 0.100000%
57557XHN7
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-05-12
2021-05-12
2021-05-12
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0008
11500075.90
11500075.90
0.0011
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.140000%
57557YMH2
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0009
15000267.00
15000267.00
0.0015
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.100000%
57557YMJ8
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-05-13
2021-05-13
2021-05-13
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0006
35000500.50
35000500.50
0.0034
N
N
N
N
Massachusetts Bay Transportation Auth
Sales Tax CP Series B 0.130000%
57557YMK5
549300D2U0XBUXGX8P68
Non-Financial Company Commercial Paper
Y
2021-07-22
2021-07-22
2021-07-22
N
N
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
TD Bank NA
Standby Purchase Agreement
1.0000
0.0013
20000000.00
20000000.00
0.0020
N
N
N
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 0.090000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0009
5050000.00
5050000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.110000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
3205000.00
3205000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series 2014M4 0.090000%
57583UL55
549300UZSVMFXJK08K70
US57583UL556
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
4170000.00
4170000.00
0.0004
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 0.110000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
13430000.00
13430000.00
0.0013
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare Inc) Series 2019 0.110000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
27360000.00
27360000.00
0.0027
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.100000%
57586SMQ0
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0010
15660000.00
15660000.00
0.0015
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.100000%
57586TLS5
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-06-04
2021-06-04
2021-06-04
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0011
14039865.22
14039865.22
0.0014
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.140000%
57586TLV8
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-07-08
2021-07-08
2021-07-08
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0014
17384998.26
17384998.26
0.0017
N
N
N
N
Massachusetts Water Resources Auth
CP Series 1999 0.150000%
57604RXX3
549300GBS2G3YGHOYO19
Non-Financial Company Commercial Paper
Y
2021-09-16
2021-09-16
2021-09-16
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0016
24999042.50
24999042.50
0.0024
N
N
N
N
Massachusetts Clean Water Trust
State Revolving Refunding RB Series 2014 4.000000%
57605AFG6
549300SYPEROLSQU0261
US57605AFG67
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0006
196856.17
196856.17
0.0000
N
N
N
N
Massapequa UFSD
TAN 2020-2021 1.500000%
576097NF2
US576097NF27
Other Municipal Security
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0020
8515697.80
8515697.80
0.0008
N
N
N
N
Memphis
GO CP Series A 0.120000%
58618PMW3
549300J2762HBWE6MQ22
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0013
11024897.47
11024897.47
0.0011
N
N
N
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.130000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
6025000.00
6025000.00
0.0006
N
N
Y
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 0.100000%
592041PQ4
US592041PQ42
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0010
10500000.00
10500000.00
0.0010
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 0.140000%
59259NT78
5493000TKYODLXADQD60
US59259NT781
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
Corporate Underlier
1.0000
0.0014
7500000.00
7500000.00
0.0007
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2011A1 0.090000%
592647CQ2
7HERAVJJLN8J1DZ6AZ19
US592647CQ29
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2039-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0009
1800000.00
1800000.00
0.0002
N
N
Y
N
Miami Dade Cnty Aviation
CP Notes Series 2021 0.150000%
59336DAA0
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
Y
Bank of America NA
1.0000
N
0.0005
1250017.13
1250017.13
0.0001
N
N
Y
N
Miami-Dade Cnty
Seaport CP Series A1 0.110000%
59336HDP5
549300QG0NBD9HULR263
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
Bank of America NA
1.0000
N
0.0008
267834312.38
267834312.38
0.0262
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI1 0.100000%
59447PXQ9
54930022O46HOX5J1D14
US59447PXQ98
Other Municipal Security
Y
2021-06-01
2021-06-01
2034-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0005
10000375.00
10000375.00
0.0010
N
N
N
N
Michigan Finance Auth
State Aid Revenue Notes Series 2020A2 4.000000%
59447TA37
54930022O46HOX5J1D14
US59447TA375
Other Municipal Security
Y
2021-08-20
2021-08-20
2021-08-20
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0013
32367836.80
32367836.80
0.0032
N
N
N
N
Michigan Housing Development Auth
Rental Housing RB Series 2002A 0.100000%
59465MUK9
549300NSWW1HVXE93T03
US59465MUK97
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
20695000.00
20695000.00
0.0020
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.140000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0014
1725000.00
1725000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.100000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0010
35975000.00
35975000.00
0.0035
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 0.110000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0011
10000000.00
10000000.00
0.0010
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 0.140000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0014
5250000.00
5250000.00
0.0005
N
N
Y
N
Middle Country CSD
TAN 2020-2021 1.700000%
595685RA8
US595685RA83
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0035
15730552.20
15730552.20
0.0015
N
N
N
N
Miller Place UFSD
TAN 2020-2021 1.750000%
600582LR9
US600582LR90
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0031
12024915.60
12024915.60
0.0012
N
N
N
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.190000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0019
3260000.00
3260000.00
0.0003
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.140000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0014
10000000.00
10000000.00
0.0010
N
N
Y
N
Mississippi Business Finance Corp
Gulf Opportunity Zone IDRB (Chevron) Series 2011D 0.030000%
60528ACG7
549300DYV074JUDKBQ77
US60528ACG76
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2035-11-01
Y
Chevron Corp
1.0000
3
N
N
N
0.0003
790000.00
790000.00
0.0001
N
Y
Y
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.090000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
13200000.00
13200000.00
0.0013
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 0.160000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0016
5360000.00
5360000.00
0.0005
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 0.160000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0016
5000000.00
5000000.00
0.0005
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 0.090000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0009
4175000.00
4175000.00
0.0004
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.110000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0011
27640000.00
27640000.00
0.0027
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.110000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0011
35000000.00
35000000.00
0.0034
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.100000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0010
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.110000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
6720000.00
6720000.00
0.0007
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.100000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0010
15000000.00
15000000.00
0.0015
N
N
Y
N
Montgomery Cnty
GO Refunding Bonds Series 2011A 5.000000%
613340U48
549300GNX5SDUEBKPK13
US613340U483
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0007
146131.45
146131.45
0.0000
N
N
N
N
Montgomery Cnty
RB (Trinity Health) Series 2013MD 0.100000%
61336PES6
549300GNX5SDUEBKPK13
US61336PES65
Other Municipal Security
Y
2021-06-01
2021-06-01
2041-12-01
N
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0005
10000375.00
10000375.00
0.0010
N
N
N
N
Montgomery Cnty IDA
Environmental Facilities RB (Lonza Inc) Series 2000 0.120000%
61360VAA5
US61360VAA52
Variable Rate Demand Note
Y
2021-05-06
2021-05-07
2022-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0012
7000000.00
7000000.00
0.0007
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.130000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
8210000.00
8210000.00
0.0008
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 0.110000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
4665000.00
4665000.00
0.0005
N
N
Y
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 0.100000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
7500000.00
7500000.00
0.0007
N
N
Y
N
Muleshoe ISD
ULT Refunding Bonds Series 2020 5.000000%
625200CR9
US625200CR90
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0018
249018.41
249018.41
0.0000
N
N
N
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 0.110000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0011
600000.00
600000.00
0.0001
N
N
Y
N
New Castle Cnty
Airport Facility RB (FlightSafety) Series 2002 0.110000%
64327PAB2
US64327PAB22
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-12-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0011
5185000.00
5185000.00
0.0005
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 0.120000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0012
30000000.00
30000000.00
0.0029
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 0.120000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0012
19500000.00
19500000.00
0.0019
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 0.120000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0012
45000000.00
45000000.00
0.0044
N
N
Y
N
New Rochelle CSD
BAN 2020 2.000000%
648533J24
US648533J246
Other Municipal Security
Y
2021-06-23
2021-06-23
2021-06-23
N
N
N
0.0023
10024552.00
10024552.00
0.0010
N
N
N
N
New Rochelle CSD
BAN 2020 1.750000%
648533J32
US648533J329
Other Municipal Security
Y
2021-06-23
2021-06-23
2021-06-23
N
N
N
0.0020
27058060.80
27058060.80
0.0026
N
N
N
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.160000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0016
3410000.00
3410000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2006 Series I-8 0.030000%
64966FB45
549300ABYZD2SFD5JB29
US64966FB457
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2036-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
3
Y
N
N
0.0003
2325000.00
2325000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series G6 0.030000%
64966JE77
549300ABYZD2SFD5JB29
US64966JE776
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2042-04-01
Y
Mizuho Bank Ltd
1.0000
3
N
N
N
0.0003
2400000.00
2400000.00
0.0002
N
Y
Y
N
New York City
GO Bonds Fiscal 2012 Series I 5.000000%
64966JN36
549300ABYZD2SFD5JB29
US64966JN363
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
354151.14
354151.14
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2013 Series H 5.000000%
64966KSH7
549300ABYZD2SFD5JB29
US64966KSH76
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
232727.89
232727.89
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2013 Series J 5.000000%
64966KYU1
549300ABYZD2SFD5JB29
US64966KYU14
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
389566.25
389566.25
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series G 5.000000%
64966LDC2
549300ABYZD2SFD5JB29
US64966LDC28
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
455337.18
455337.18
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series J 5.000000%
64966LMP3
549300ABYZD2SFD5JB29
US64966LMP30
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
106245.34
106245.34
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2016 Series E 5.000000%
64966MAP4
549300ABYZD2SFD5JB29
US64966MAP41
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
450277.88
450277.88
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series A7 0.050000%
64966MFW4
549300ABYZD2SFD5JB29
US64966MFW47
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2044-08-01
Y
Bank of the West
1.0000
3
N
N
N
0.0005
22990000.00
22990000.00
0.0022
N
Y
Y
N
New York City
GO Bonds Fiscal 2017 Series A6 0.050000%
64966MGA1
549300ABYZD2SFD5JB29
US64966MGA18
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2044-08-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
3
Y
N
N
0.0005
23400000.00
23400000.00
0.0023
N
Y
Y
N
New York City
GO Bonds Fiscal 2008 Series J7 5.000000%
64966MHT9
549300ABYZD2SFD5JB29
US64966MHT99
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
404744.16
404744.16
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2017 Series C 3.000000%
64966MJQ3
549300ABYZD2SFD5JB29
US64966MJQ33
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
201405.86
201405.86
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2019 Series E 5.000000%
64966MN88
549300ABYZD2SFD5JB29
US64966MN888
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
404744.16
404744.16
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series 1 5.000000%
64966MRH4
549300ABYZD2SFD5JB29
US64966MRH42
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
323795.33
323795.33
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series C 4.000000%
64966MSM2
549300ABYZD2SFD5JB29
US64966MSM28
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
Y
Escrow
Escrow
1.0000
0.0007
302848.23
302848.23
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series E1 5.000000%
64966MWU9
549300ABYZD2SFD5JB29
US64966MWU97
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0009
306942.22
306942.22
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series E 5.000000%
64966QUD0
549300ABYZD2SFD5JB29
US64966QUD05
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
799369.72
799369.72
0.0001
N
N
N
N
New York City
GO Bonds Fiscal 2019 Series A 5.000000%
64966QUQ1
549300ABYZD2SFD5JB29
US64966QUQ18
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0009
966326.68
966326.68
0.0001
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.040000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2033-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0004
9050000.00
9050000.00
0.0009
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Nagle Courtyard Apts) Series 2004A 0.100000%
64970VCJ0
549300SQWVHKBRF8D702
US64970VCJ08
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
4100000.00
4100000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Mortgage RB (33 W Tremont Ave Apts) Series 2005A 0.100000%
64970VCR2
549300SQWVHKBRF8D702
US64970VCR24
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
2690000.00
2690000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2011 Series E 5.000000%
64971QCU5
5493003476LG35QAKM08
US64971QCU58
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0007
850349.10
850349.10
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2012 Series D1 0.090000%
64971QRZ8
5493003476LG35QAKM08
US64971QRZ80
Tender Option Bond
Y
2021-05-07
2021-05-07
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
11050000.00
11050000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2012 Series F1 5.000000%
64971QUG6
5493003476LG35QAKM08
US64971QUG62
Other Municipal Security
Y
2021-05-01
2021-05-01
2021-05-01
N
N
N
0.0500
750000.00
750000.00
0.0001
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C1 5.000000%
64971XDB1
5493003476LG35QAKM08
US64971XDB10
Other Municipal Security
Y
2021-05-01
2021-05-01
2021-05-01
N
N
N
0.0500
100000.00
100000.00
0.0000
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2019 Series B4 0.020000%
64971XHT8
5493003476LG35QAKM08
US64971XHT81
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2042-08-01
Y
JPMorgan Chase Bank NA
1.0000
3
Y
N
N
0.0002
1980000.00
1980000.00
0.0002
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2021 Series A 5.000000%
64971XRE0
5493003476LG35QAKM08
US64971XRE03
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0007
870596.10
870596.10
0.0001
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.090000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-07-21
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
1225000.00
1225000.00
0.0001
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.090000%
64972GEF7
549300Q2EHQ6RJPQKP05
US64972GEF72
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-06-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.4700
N
0.0009
2500000.00
2500000.00
0.0002
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB2 0.040000%
64972GEL4
549300Q2EHQ6RJPQKP05
US64972GEL41
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2049-06-15
Y
Mizuho Bank Ltd
1.0000
3
Y
N
N
0.0004
49125000.00
49125000.00
0.0048
N
Y
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.040000%
64972GML5
549300Q2EHQ6RJPQKP05
US64972GML58
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2049-06-15
Y
BANK OF MONTREAL
1.0000
3
Y
N
N
0.0004
500000.00
500000.00
0.0000
N
Y
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.090000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0009
6250000.00
6250000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S1 0.140000%
64972HWC2
5493003476LG35QAKM08
US64972HWC23
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0014
4000000.00
4000000.00
0.0004
N
N
Y
N
New York City Trust for Cultural Resources
Refunding RB (American Museum of Natural History) Series 2014B1 0.160000%
64972RAN0
US64972RAN08
Other Municipal Security
Y
2021-05-06
2021-11-05
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0019
4075108.40
4075108.40
0.0004
N
N
N
N
New York State
GO Bonds Series 2011E 5.000000%
649791FV7
US649791FV70
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0005
427607.08
427607.08
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2014A 0.090000%
64983PA84
549300C8XO7EXTX2XU71
US64983PA842
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0009
3300000.00
3300000.00
0.0003
N
N
Y
N
New York State Environmental Facilities Corp
State Revolving Funds RB Series 2015B 5.000000%
64985HSL2
549300QJ33JJW73OQO60
US64985HSL23
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0008
182433.86
182433.86
0.0000
N
N
N
N
New York State Power Auth
CP Series 2 0.280000%
64985NLK8
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-07-15
2021-07-15
2021-07-15
N
N
N
0.0017
4574045.39
4574045.39
0.0004
N
N
N
N
New York State Power Auth
CP Series 2 0.200000%
64985NLL6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-05-11
2021-05-11
2021-05-11
N
N
N
0.0004
39714914.17
39714914.17
0.0039
N
N
N
N
New York State Power Auth
CP Series 2 0.120000%
64985NLQ5
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-06-17
2021-06-17
2021-06-17
N
N
N
0.0011
50522661.84
50522661.84
0.0049
N
N
N
N
New York State Power Auth
CP Series 2 0.140000%
64985NLR3
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-06-15
2021-06-15
2021-06-15
N
N
N
0.0013
12000151.20
12000151.20
0.0012
N
N
N
N
New York State Power Auth
CP Series 2 0.200000%
64985NLS1
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0020
33912993.22
33912993.22
0.0033
N
N
N
N
New York State HFA
Housing RB (250 W 93rd St) Series 2005A 0.110000%
64986MM44
5493000LS7KCDB02O506
US64986MM441
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-11-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0011
6690000.00
6690000.00
0.0007
N
N
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 142 0.060000%
649883CL7
549300ZQWNLLIG564027
US649883CL74
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2037-10-01
Y
Royal Bank of Canada
1.0000
3
Y
N
N
0.0006
12050000.00
12050000.00
0.0012
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 144 0.050000%
649883DQ5
549300ZQWNLLIG564027
US649883DQ52
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2037-10-01
Y
Bank of America NA
1.0000
3
Y
N
N
0.0005
4025000.00
4025000.00
0.0004
N
Y
Y
N
New York State Mortgage Agency
Homeowner Mortgage RB Series 221 1.500000%
64988YCG0
549300ZQWNLLIG564027
US64988YCG08
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0038
447032.54
447032.54
0.0000
N
N
N
N
New York State Power Auth
CP Series 1 0.290000%
64989MB50
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-07-13
2021-07-13
2021-07-13
N
N
N
0.0018
7001556.80
7001556.80
0.0007
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2013A 5.000000%
64990ABB0
549300C8XO7EXTX2XU71
US64990ABB08
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0010
364805.18
364805.18
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax Refunding RB Series 2012A 5.000000%
64990FNB6
549300C8XO7EXTX2XU71
US64990FNB66
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0010
103006.27
103006.27
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 5.000000%
64990FXH2
549300C8XO7EXTX2XU71
US64990FXH27
Other Municipal Security
Y
2021-09-15
2021-09-15
2021-09-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0010
122138.59
122138.59
0.0000
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2016A 5.000000%
650035W53
54930039Y2EMGXN6LM88
US650035W539
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0010
187614.09
187614.09
0.0000
N
N
N
N
Noblesville
RB (GreyStone Apts) Series 2006A 0.160000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0016
9385000.00
9385000.00
0.0009
N
N
Y
N
North Carolina Ports Auth
Exempt Facilities RB (Wilmington Bulk) Series 2001A 0.170000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2022-09-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0017
590000.00
590000.00
0.0001
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.090000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2800000.00
2800000.00
0.0003
N
N
Y
N
North East ISD
ULT CP Series 2017A 0.270000%
65915DBX5
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0007
25900424.76
25900424.76
0.0025
N
Y
Y
N
North East ISD
ULT CP Series 2017A 0.210000%
65915DBY3
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0007
20500235.75
20500235.75
0.0020
N
Y
Y
N
North East ISD
ULT CP Series 2017A 0.110000%
65915DBZ0
Non-Financial Company Commercial Paper
Y
2021-05-03
2021-05-03
2021-05-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0005
1000004.90
1000004.90
0.0001
N
Y
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.090000%
66285WHL3
PQGZGRE0F2WPMYQQ1B78
US66285WHL37
Tender Option Bond
Y
2021-05-07
2021-05-07
2035-03-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
3800000.00
3800000.00
0.0004
N
N
Y
N
North Texas Tollway Auth
System RB Series 2011A 0.090000%
66285WHS8
PQGZGRE0F2WPMYQQ1B78
US66285WHS89
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-09-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
2895000.00
2895000.00
0.0003
N
N
Y
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 0.210000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0021
2335000.00
2335000.00
0.0002
N
N
Y
N
Northport-East Northport UFSD
TAN 2020-2021 1.500000%
666641JH9
US666641JH96
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0018
30558096.40
30558096.40
0.0030
N
N
N
N
Northside ISD
ULT Refunding Bonds Series 2016A 4.000000%
66702RNM0
US66702RNM06
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
227479.93
227479.93
0.0000
N
N
N
N
Northside ISD
ULT GO Refunding Bonds Series 2017 4.000000%
66702RQL9
US66702RQL95
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
202204.38
202204.38
0.0000
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.110000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0011
10300000.00
10300000.00
0.0010
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 0.120000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0012
25000000.00
25000000.00
0.0024
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.110000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0011
25000000.00
25000000.00
0.0024
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 0.170000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0017
20000000.00
20000000.00
0.0020
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.150000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0015
41500000.00
41500000.00
0.0041
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.150000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0015
48200000.00
48200000.00
0.0047
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.150000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0015
137400000.00
137400000.00
0.0134
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.150000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0015
5000000.00
5000000.00
0.0005
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.130000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0013
9000000.00
9000000.00
0.0009
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.150000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0015
700000.00
700000.00
0.0001
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.130000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0013
3000000.00
3000000.00
0.0003
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 0.110000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0011
22000000.00
22000000.00
0.0022
N
N
Y
N
Oceanside UFSD
TAN 2020-2021 1.750000%
675498LA5
US675498LA52
Other Municipal Security
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0028
13027029.60
13027029.60
0.0013
N
N
N
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Cargill) Series 2021 0.110000%
67754AAG9
549300DZUU80AYOR6M80
US67754AAG94
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2051-04-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0011
50000000.00
50000000.00
0.0049
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.090000%
67756FA50
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-06-01
2021-06-01
2021-06-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0011
16399713.00
16399713.00
0.0016
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.140000%
67756FA68
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-06-17
2021-06-17
2021-06-17
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0013
11000144.10
11000144.10
0.0011
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.090000%
67756G6H7
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-06-01
2021-06-01
2021-06-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0092
21999588.60
21999588.60
0.0022
N
N
N
N
Ohio HFA
Residential Mortgage RB Series 2017C 0.100000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
8690000.00
8690000.00
0.0008
N
N
Y
N
Orange Cnty Water District
CP Series A 0.110000%
68427MPK3
549300KBQTX6CMJ3U708
Non-Financial Company Commercial Paper
Y
2021-05-04
2021-05-04
2021-05-04
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0001
4000044.00
4000044.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.110000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
8720000.00
8720000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.110000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
7485000.00
7485000.00
0.0007
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 0.110000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
5630000.00
5630000.00
0.0006
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Laurel Oaks Apts II) Series 2007H 0.090000%
684906FN5
US684906FN53
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-08-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
6990000.00
6990000.00
0.0007
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.210000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0021
6950000.00
6950000.00
0.0007
N
N
Y
N
Orchard Park
BAN 2020 1.750000%
685661MT4
US685661MT43
Other Municipal Security
Y
2021-08-20
2021-08-20
2021-08-20
N
N
N
0.0032
11764880.13
11764880.13
0.0012
N
N
N
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.120000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0012
2150000.00
2150000.00
0.0002
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 0.100000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
7280000.00
7280000.00
0.0007
N
N
Y
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.100000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0010
5000000.00
5000000.00
0.0005
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.130000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0013
2610000.00
2610000.00
0.0003
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 0.110000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0011
1500000.00
1500000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 0.110000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0011
1125000.00
1125000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Exempt Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.100000%
708686EP1
US708686EP14
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-12-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0010
14000000.00
14000000.00
0.0014
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.100000%
708686EQ9
US708686EQ96
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-12-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0010
4000000.00
4000000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2016-120 1.500000%
7087962M8
549300JZVUPNWP77SP29
US7087962M81
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0020
125663.28
125663.28
0.0000
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.100000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0010
3900000.00
3900000.00
0.0004
N
N
Y
N
Pennsylvania Higher Educational Facilities Auth
RB Series 2011A 5.000000%
70917SW82
US70917SW824
Other Municipal Security
Y
2021-05-03
2021-05-03
2031-05-01
N
N
Y
Escrow
Escrow
1.0000
0.0013
6000000.00
6000000.00
0.0006
N
Y
Y
N
Pennsylvania Higher Educational Facilities Auth
RB Series 2011A 5.125000%
70917SW90
US70917SW907
Other Municipal Security
Y
2021-05-03
2021-05-03
2036-05-01
N
N
Y
Escrow
Escrow
1.0000
0.0013
7055000.00
7055000.00
0.0007
N
Y
Y
N
Pennsylvania State Univ
RB Series 2007B 5.250000%
709235QX6
549300QDK4O4XCJ47X56
US709235QX63
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0008
111594.88
111594.88
0.0000
N
N
N
N
Puyallup SD #3
ULT GO Bonds Series 2017 5.000000%
720390ZE6
US720390ZE63
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
236503.76
236503.76
0.0000
N
N
N
N
Tacoma SD #10
ULT GO Refunding Bonds Series 2015 5.000000%
720424YR5
US720424YR51
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
205655.44
205655.44
0.0000
N
N
N
N
Bethel SD #403
ULT Refunding GO Bonds Series 2020 4.000000%
720611YL0
US720611YL01
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
306758.94
306758.94
0.0000
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984A 0.350000%
727526AE5
US727526AE56
Other Municipal Security
Y
2022-03-15
2022-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0036
6999394.50
6999394.50
0.0007
N
N
N
N
Plaquemines Port, Harbor & Terminal District
Port Facilities Refunding RB Series 1984B 0.350000%
727526AF2
US727526AF22
Other Municipal Security
Y
2022-03-15
2022-03-15
2025-03-15
N
Y
Wells Fargo Bank NA
1.0000
N
0.0036
19998270.00
19998270.00
0.0020
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2010A 0.090000%
733508AF2
US733508AF22
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-12-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0009
65765000.00
65765000.00
0.0064
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 0.090000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-06-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0009
48685000.00
48685000.00
0.0048
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012 0.090000%
733508AH8
US733508AH87
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-03-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0009
94600000.00
94600000.00
0.0093
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 0.090000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-09-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0009
74200000.00
74200000.00
0.0073
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 0.090000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-12-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0009
30000000.00
30000000.00
0.0029
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 0.100000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0010
6125000.00
6125000.00
0.0006
N
N
Y
N
Port of Oakland
CP Series A 0.120000%
73489GCD1
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
Bank of America NA
1.0000
N
0.0013
6999871.20
6999871.20
0.0007
N
N
N
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.100000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-05-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0010
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.100000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-04-01
Y
TOTAL SE
1.0000
7
N
N
N
0.0010
50000000.00
50000000.00
0.0049
N
N
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 0.110000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
Y
2021-05-05
2021-05-07
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0011
8700000.00
8700000.00
0.0009
N
N
Y
N
Port of Seattle
Sub Lien CP Series 2017B1 0.130000%
73538YWL3
549300T9UCDUJ3GZL429
Non-Financial Company Commercial Paper
Y
2021-05-25
2021-05-25
2021-05-25
N
Y
Bank of America NA
1.0000
N
0.0012
17655120.05
17655120.05
0.0017
N
N
N
N
Port Washington UFSD
TAN 2020-2021 2.000000%
735581NG1
US735581NG13
Other Municipal Security
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0034
16037553.60
16037553.60
0.0016
N
N
N
N
Portland CCD
GO Bonds Series 2013 0.090000%
736688JM5
US736688JM52
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
6835000.00
6835000.00
0.0007
N
N
Y
N
Portland
M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 0.110000%
736710FB5
US736710FB51
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
13050000.00
13050000.00
0.0013
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.090000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
28700000.00
28700000.00
0.0028
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 0.090000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
14165000.00
14165000.00
0.0014
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 1998 Series C 0.090000%
74926Y4C2
5493003476LG35QAKM08
US74926Y4C26
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
500000.00
500000.00
0.0000
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 0.090000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
42000000.00
42000000.00
0.0041
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 0.090000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
29525000.00
29525000.00
0.0029
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.060000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2021-05-03
2021-05-03
2022-04-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0006
79035000.00
79035000.00
0.0077
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 0.090000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
22500000.00
22500000.00
0.0022
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.090000%
74934RB47
US74934RB474
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-06-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
30610000.00
30610000.00
0.0030
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 0.090000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
4750000.00
4750000.00
0.0005
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.090000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0009
13750000.00
13750000.00
0.0013
N
N
Y
N
Honolulu
GO Bonds Series 2015A 0.090000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
7000000.00
7000000.00
0.0007
N
N
Y
N
Princeton ISD
ULT GO Bonds Series 2015 0.090000%
74934RCE4
US74934RCE45
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 0.060000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2021-05-03
2021-05-03
2022-06-01
Y
Royal Bank of Canada
1.0000
3
N
N
N
0.0006
700000.00
700000.00
0.0001
N
Y
Y
N
Boulder Valley SD
GO Bonds Series 2015 0.090000%
74934RCZ7
US74934RCZ73
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
6570000.00
6570000.00
0.0006
N
N
Y
N
Denver
Airport Sub RB Series 2018A 0.310000%
74934RD86
MMTY7HA2MSCBUO4F7J71
US74934RD868
Tender Option Bond
Y
2021-05-06
2021-12-01
2026-12-01
N
Y
Royal Bank of Canada
1.0000
N
0.0031
4000000.00
4000000.00
0.0004
N
N
N
Y
Atlanta
GO Bonds Series 2015 0.090000%
74934RDD5
549300GHLQ0J51NUBM84
US74934RDD52
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
7800000.00
7800000.00
0.0008
N
N
Y
N
Lamar Consolidated ISD
ULT GO Refunding Bonds Series 2015 0.090000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
Harris Cnty
Go Refunding Bonds Series 2015A 0.090000%
74934RDY9
549300G9BRP25M0W1S40
US74934RDY99
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
8785000.00
8785000.00
0.0009
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 0.110000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2021-05-07
2021-05-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
17500000.00
17500000.00
0.0017
N
N
Y
N
Houston
Refunding Bonds Series 2016A 0.090000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
12400000.00
12400000.00
0.0012
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 0.090000%
74934RF84
US74934RF848
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
7190000.00
7190000.00
0.0007
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 0.210000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2021-05-06
2021-12-01
2023-12-01
N
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0021
7475000.00
7475000.00
0.0007
N
N
N
Y
Ohio Univ
General RB Series 2017A 0.260000%
74934RFU5
549300P1K3IH2L5SFY61
US74934RFU59
Tender Option Bond
Y
2021-05-06
2021-12-01
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0026
5000000.00
5000000.00
0.0005
N
N
N
Y
Massachusetts
Special Obligation Dedicated Tax Refunding RBs Series 2005 0.240000%
74934RFZ4
5493001N1YCXNI1O7K10
US74934RFZ47
Tender Option Bond
Y
2021-05-06
2021-07-01
2030-07-01
N
Y
Berkshire Hathaway Assurance Corp
1.0000
Royal Bank of Canada
1.0000
N
0.0024
4000000.00
4000000.00
0.0004
N
N
N
Y
Forrest Hills SD
ULT GO Bonds Series 2015 0.090000%
74934RGK6
US74934RGK68
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
5300000.00
5300000.00
0.0005
N
N
Y
N
Memphis
GO Refunding Bond Series 2015C 0.090000%
74934RGT7
549300J2762HBWE6MQ22
US74934RGT77
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
2250000.00
2250000.00
0.0002
N
N
Y
N
Highline SD #401
ULT GO Refunding Bonds Series 2015 0.090000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0009
2250000.00
2250000.00
0.0002
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2015A 0.090000%
74934RHB5
US74934RHB50
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
2000000.00
2000000.00
0.0002
N
N
Y
N
Homewood
GO Bonds Series 2016 0.090000%
74934RHN9
US74934RHN98
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
4000000.00
4000000.00
0.0004
N
N
Y
N
Parker Cnty
ULT Road Bonds Series 2017 0.090000%
74934RHS8
US74934RHS85
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
7990000.00
7990000.00
0.0008
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.090000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
1300000.00
1300000.00
0.0001
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 0.260000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2021-05-06
2021-09-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0026
1400000.00
1400000.00
0.0001
N
N
N
Y
Intermountain Power Agency
Sub Power RB Series 2019 A-1 0.090000%
74934RK39
US74934RK392
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
12750000.00
12750000.00
0.0012
N
N
Y
N
Fort Bend Cnty
LT Refunding Bonds 2015B 0.090000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
7790000.00
7790000.00
0.0008
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 0.130000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0013
15370000.00
15370000.00
0.0015
N
N
Y
N
King Cnty SD #410
ULT GO Refunding Bonds Series 2018 0.090000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0009
9500000.00
9500000.00
0.0009
N
N
Y
N
Colorado State Univ
System Enterprise RB Series 2015D 0.090000%
74934RM94
US74934RM943
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
10000000.00
10000000.00
0.0010
N
N
Y
N
Berea SD
ULT GO Bonds Series 2017 0.090000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
4000000.00
4000000.00
0.0004
N
N
Y
N
North Texas Tollway Auth
System Revenue Note Series 2020A 0.090000%
74934RN51
PQGZGRE0F2WPMYQQ1B78
US74934RN511
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
19000000.00
19000000.00
0.0019
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F1 0.090000%
74934RNA0
549300ABYZD2SFD5JB29
US74934RNA04
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2016 Series A 0.090000%
74934RNJ1
549300ABYZD2SFD5JB29
US74934RNJ13
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
Weld Cnty SD #4
GO Bonds Series 2016 0.090000%
74934RNV4
US74934RNV41
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 0.090000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
14000000.00
14000000.00
0.0014
N
N
Y
N
Leander ISD
ULT Refunding Bonds Series 2015A 0.090000%
74934RPN0
US74934RPN07
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 0.090000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
20540000.00
20540000.00
0.0020
N
N
Y
N
Montgomery ISD
ULT GO Refunding Bonds Series 2015 0.090000%
74934RSA5
US74934RSA58
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
4500000.00
4500000.00
0.0004
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 0.090000%
74934RUV6
5493006JSGNPGVJS7691
US74934RUV67
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0009
5960000.00
5960000.00
0.0006
N
N
Y
N
Franklin Pierce SD #402
ULT GO Bonds Series 2016 0.090000%
74934RUZ7
US74934RUZ71
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0009
6430000.00
6430000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.090000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
53600000.00
53600000.00
0.0052
N
N
Y
N
Hawaii
GO Bonds Series 2015ET 0.090000%
74934RXC5
US74934RXC59
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
4750000.00
4750000.00
0.0005
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 0.090000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-01-02
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0009
10000000.00
10000000.00
0.0010
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2011A 0.090000%
74934RZG4
549300GNX5SDUEBKPK13
US74934RZG46
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
1595000.00
1595000.00
0.0002
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 0.090000%
74934RZL3
549300GNX5SDUEBKPK13
US74934RZL31
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
10575000.00
10575000.00
0.0010
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 0.260000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2021-05-06
2021-10-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0026
3000000.00
3000000.00
0.0003
N
N
N
Y
Ravena-Coeymans-Selkirk CSD
GO BAN 2020 1.750000%
754229FV9
US754229FV96
Other Municipal Security
Y
2021-08-13
2021-08-13
2021-08-13
N
N
N
0.0027
9036945.90
9036945.90
0.0009
N
N
N
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2017A 0.090000%
76252PJL4
549300NSWW1HVXE93T03
US76252PJL40
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
42745000.00
42745000.00
0.0042
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 0.090000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
47495000.00
47495000.00
0.0046
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 0.090000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
47495000.00
47495000.00
0.0046
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.120000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0012
7000000.00
7000000.00
0.0007
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 0.120000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0012
5440000.00
5440000.00
0.0005
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.150000%
77160EGC1
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
Y
2021-05-07
2021-05-07
2021-05-07
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0009
55000632.50
55000632.50
0.0054
N
N
Y
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 0.110000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0011
5265000.00
5265000.00
0.0005
N
N
Y
N
Round Rock ISD
ULT GO Refunding Bonds Series 2019A 5.000000%
779240NH9
US779240NH96
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0006
809547.76
809547.76
0.0001
N
N
N
N
Rye
BAN 2020 1.500000%
783736JZ5
US783736JZ51
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0022
2613666.38
2613666.38
0.0003
N
N
N
N
St. Clair Cnty
IDRB (Winchester Apts) Series 1994 0.130000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
13150000.00
13150000.00
0.0013
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 0.160000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0016
600000.00
600000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.130000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
6435000.00
6435000.00
0.0006
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.130000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
3400000.00
3400000.00
0.0003
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 0.140000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0014
5565000.00
5565000.00
0.0005
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.130000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
6760000.00
6760000.00
0.0007
N
N
Y
N
San Angelo ISD
ULT Refunding GO Bonds Series 2015A 5.000000%
796116RP8
US796116RP89
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
207692.62
207692.62
0.0000
N
N
N
N
San Antonio
Electric & Gas Systems Refunding RB Series 2012 5.000000%
7962532F8
5493002G2FEH20Q4GQ04
US7962532F85
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
Y
SAN ANTONIO TEX ELECTRIC & GAS
Corporate Underlier
1.0000
0.0011
1191677.15
1191677.15
0.0001
N
N
N
N
San Antonio ISD
ULT School Building Bonds Series 2020A 5.000000%
796269D47
US796269D471
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
760326.76
760326.76
0.0001
N
N
N
N
San Antonio ISD
ULT GO Refunding Bonds Series 2015 5.000000%
796269VK1
US796269VK18
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
295916.01
295916.01
0.0000
N
N
N
N
San Antonio
Water System CP Series A 0.120000%
79643QBD0
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2021-06-02
2021-06-02
2021-06-02
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0012
7510000.00
7510000.00
0.0007
N
N
N
N
San Antonio
Water System CP Series A 0.120000%
79643QBE8
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0013
15999705.60
15999705.60
0.0016
N
N
N
N
San Antonio
Water System CP Series A 0.130000%
79643WBB1
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2021-05-27
2021-05-27
2021-05-27
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0013
5000000.00
5000000.00
0.0005
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.110000%
79741UJM4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-07-01
2021-07-01
2021-07-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0012
11614802.55
11614802.55
0.0011
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 0.120000%
79741VDA4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-06-07
2021-06-07
2021-06-07
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0012
9100000.00
9100000.00
0.0009
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.110000%
79741VDC0
Non-Financial Company Commercial Paper
Y
2021-05-06
2021-05-06
2021-05-06
N
Y
Bank of the West
1.0000
N
0.0008
10000049.00
10000049.00
0.0010
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.130000%
79770PCK0
Non-Financial Company Commercial Paper
Y
2021-06-23
2021-06-23
2021-06-23
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0013
8189000.00
8189000.00
0.0008
N
N
N
N
San Rafael Redevelopment Agency
MF Hsg RB (San Rafael Commons Apts) Ser 2001A 0.100000%
799327AB7
US799327AB75
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2031-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0010
1470000.00
1470000.00
0.0001
N
N
Y
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 0.120000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0012
760000.00
760000.00
0.0001
N
N
Y
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 0.110000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2025-08-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0011
9050000.00
9050000.00
0.0009
N
N
Y
N
Schertz-Cibolo-Universal City ISD
ULT GO Refunding Bonds Series 2014A 0.000000%
806640YE2
US806640YE28
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0020
174741.67
174741.67
0.0000
N
N
N
N
Sewanhaka Central HSD
TAN 2020-2021 1.500000%
818359EZ0
US818359EZ07
Other Municipal Security
Y
2021-06-21
2021-06-21
2021-06-21
N
N
N
0.0019
10017515.00
10017515.00
0.0010
N
N
N
N
Skaneateles CSD
BAN 2020 1.250000%
830507LT4
US830507LT44
Other Municipal Security
Y
2021-07-22
2021-07-22
2021-07-22
N
N
N
0.0031
28760095.36
28760095.36
0.0028
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.130000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
4445000.00
4445000.00
0.0004
N
N
Y
N
Snohomish SD #2
ULT GO Refunding Bonds Series 2014 5.000000%
833119YC8
US833119YC83
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0007
102833.63
102833.63
0.0000
N
N
N
N
Snohomish SD #2
ULT Refunding GO Bonds Series 2019 4.000000%
833119ZH6
US833119ZH61
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0007
153388.29
153388.29
0.0000
N
N
N
N
Somerville
GO BAN 2020A 2.000000%
8352404F6
US8352404F67
Other Municipal Security
Y
2021-06-04
2021-06-04
2021-06-04
N
N
N
0.0011
10016266.00
10016266.00
0.0010
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.130000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0013
25000000.00
25000000.00
0.0024
N
N
Y
N
South Country CSD
TAN 2020-2021 1.750000%
837489MB6
US837489MB65
Other Municipal Security
Y
2021-06-25
2021-06-25
2021-06-25
N
N
N
0.0028
32068070.40
32068070.40
0.0031
N
N
N
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 0.140000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2051-03-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0014
22500000.00
22500000.00
0.0022
N
N
Y
N
Southampton UFSD
TAN 2020-2021 1.500000%
841098EK8
US841098EK85
Other Municipal Security
Y
2021-06-24
2021-06-24
2021-06-24
N
N
N
0.0017
16531059.60
16531059.60
0.0016
N
N
N
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 0.130000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
10300000.00
10300000.00
0.0010
N
N
Y
N
Southold
BAN 2020 1.750000%
844572QY6
549300OU1HE6DDYO6752
US844572QY68
Other Municipal Security
Y
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0017
5030695.50
5030695.50
0.0005
N
N
N
N
Spokane & Whitman Cntys SD #360-316
ULT GO Bonds Series 2017 5.000000%
848641JF4
US848641JF43
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0011
128512.50
128512.50
0.0000
N
N
N
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 0.060000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2044-10-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0006
7775000.00
7775000.00
0.0008
N
Y
Y
N
Sunshine State Governmental Financing Commission
CP Series H 0.120000%
86802PBX0
Non-Financial Company Commercial Paper
Y
2021-06-08
2021-06-08
2021-06-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0012
45553000.00
45553000.00
0.0045
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.140000%
86802SBH9
Non-Financial Company Commercial Paper
Y
2021-09-14
2021-09-14
2021-09-14
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0014
27000000.00
27000000.00
0.0026
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 0.140000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0014
32700000.00
32700000.00
0.0032
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 0.140000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0014
10000000.00
10000000.00
0.0010
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 0.370000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0037
1555000.00
1555000.00
0.0002
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals) Series 2008A 0.040000%
87638QBE8
549300ROY505NVTMMI25
US87638QBE89
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2041-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0004
15635000.00
15635000.00
0.0015
N
Y
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Methodist Hospitals of Dallas) Series 2008B 0.030000%
87638QBF5
549300ROY505NVTMMI25
US87638QBF54
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2041-10-01
Y
TD Bank NA
1.0000
3
N
N
N
0.0003
25310000.00
25310000.00
0.0025
N
Y
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health) RB Series 2015A 0.090000%
88033L7H6
549300ZVPWQIL3N5TL85
US88033L7H65
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-02-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0009
7875000.00
7875000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.130000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0013
4170000.00
4170000.00
0.0004
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.120000%
88033LC49
US88033LC496
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0012
22500000.00
22500000.00
0.0022
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.100000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
14675000.00
14675000.00
0.0014
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.100000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
5625000.00
5625000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 0.090000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2021-05-07
2021-05-07
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0009
16280000.00
16280000.00
0.0016
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 0.090000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0009
8625000.00
8625000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 0.150000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0015
8000000.00
8000000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.090000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2021-05-07
2021-05-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0009
5900000.00
5900000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.090000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.0100
N
0.0009
14395000.00
14395000.00
0.0014
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.090000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 0.090000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
4330000.00
4330000.00
0.0004
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.090000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.090000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series B 0.090000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
9375000.00
9375000.00
0.0009
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.090000%
88033LYW3
549300ZVPWQIL3N5TL85
US88033LYW35
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.090000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2500000.00
2500000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.090000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0009
13860000.00
13860000.00
0.0014
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.110000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
1660000.00
1660000.00
0.0002
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 0.090000%
88033M4R5
US88033M4R56
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0009
5910000.00
5910000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.110000%
88033M4T1
54930006MR4KZ4W74Z83
US88033M4T13
Tender Option Bond
Y
2021-05-07
2021-05-07
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
3080000.00
3080000.00
0.0003
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 0.090000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2013-115A 0.160000%
88033M4X2
549300JZVUPNWP77SP29
US88033M4X25
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0016
10000.00
10000.00
0.0000
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.100000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0010
2665000.00
2665000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.090000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
20435000.00
20435000.00
0.0020
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.090000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0009
34600000.00
34600000.00
0.0034
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.090000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-10-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
8000000.00
8000000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015B 0.090000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0009
2580000.00
2580000.00
0.0003
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.090000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
4499000.00
4499000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.090000%
88033ML39
5493003476LG35QAKM08
US88033ML396
Tender Option Bond
Y
2021-05-07
2021-05-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7700000.00
7700000.00
0.0008
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.090000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
4700000.00
4700000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 0.090000%
88033MLB1
549300Q2EHQ6RJPQKP05
US88033MLB18
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
10130000.00
10130000.00
0.0010
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.090000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
1665000.00
1665000.00
0.0002
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 0.100000%
88033MM79
549300ZOQJ5U8YBS5Q35
US88033MM790
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0010
3750000.00
3750000.00
0.0004
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.100000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
4380000.00
4380000.00
0.0004
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 0.100000%
88033MMG9
549300Q2EHQ6RJPQKP05
US88033MMG95
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
11500000.00
11500000.00
0.0011
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.150000%
88033MMQ7
54930006MR4KZ4W74Z83
US88033MMQ77
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0015
4200000.00
4200000.00
0.0004
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.090000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
4000000.00
4000000.00
0.0004
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 0.100000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FRANCISCAN ALLIANCE INC
Corporate Underlier
1.0000
0.0010
2500000.00
2500000.00
0.0002
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.090000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
6520000.00
6520000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 0.090000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0009
15730000.00
15730000.00
0.0015
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.090000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
5675000.00
5675000.00
0.0006
N
N
Y
N
San Marcos USD
GO Bonds Series A 0.100000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
1780000.00
1780000.00
0.0002
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 0.090000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0009
6965000.00
6965000.00
0.0007
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.090000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0009
5275000.00
5275000.00
0.0005
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2012B 0.090000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
7300000.00
7300000.00
0.0007
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 0.150000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0015
1300000.00
1300000.00
0.0001
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.090000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0009
2390000.00
2390000.00
0.0002
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.090000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0009
18535000.00
18535000.00
0.0018
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.090000%
88033SRH9
5493003476LG35QAKM08
US88033SRH93
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
4880000.00
4880000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 0.120000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0012
7500000.00
7500000.00
0.0007
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.090000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-05-24
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
0.4700
N
0.0009
40100000.00
40100000.00
0.0039
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 0.090000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0009
4660000.00
4660000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 0.090000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2021-05-07
2021-05-07
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
0.0009
59595000.00
59595000.00
0.0058
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.090000%
88033UB73
549300ISBFGI8MJJKM98
US88033UB739
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0009
6665000.00
6665000.00
0.0007
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.100000%
88033UB99
549300ISBFGI8MJJKM98
US88033UB994
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0010
3165000.00
3165000.00
0.0003
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds RB Series 2013A 0.090000%
88033UBQ1
549300QJ33JJW73OQO60
US88033UBQ13
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK ST EFC NYCMWFA PROG
Corporate Underlier
1.0000
0.0009
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 0.140000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2021-05-07
2021-05-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0014
7500000.00
7500000.00
0.0007
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2013A 0.090000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
6000000.00
6000000.00
0.0006
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.090000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-04-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0009
8325000.00
8325000.00
0.0008
N
N
Y
N
Fairfax Cnty Economic Development Auth
Metrorail Parking System RB Series 2017 0.090000%
88033UG86
US88033UG860
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 0.090000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 0.090000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0009
8000000.00
8000000.00
0.0008
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.090000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0009
6250000.00
6250000.00
0.0006
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 0.150000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0015
3600000.00
3600000.00
0.0004
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2016MD 0.090000%
88033UN47
549300GNX5SDUEBKPK13
US88033UN478
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 0.090000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0009
6545000.00
6545000.00
0.0006
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.090000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-12-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0009
12465000.00
12465000.00
0.0012
N
N
Y
N
Pflugerville ISD
ULT GO Bonds Series 2014 0.090000%
88033UT41
US88033UT418
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
2500000.00
2500000.00
0.0002
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 0.100000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
1195000.00
1195000.00
0.0001
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 0.110000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0011
16500000.00
16500000.00
0.0016
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-122 0.090000%
88033UXQ7
549300JZVUPNWP77SP29
US88033UXQ74
Tender Option Bond
Y
2021-05-07
2021-05-07
2031-06-17
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
1500000.00
1500000.00
0.0001
N
N
Y
N
Washington
GO Bonds Series 2017D 0.090000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0009
3750000.00
3750000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2017D 0.090000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.090000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0009
7725000.00
7725000.00
0.0008
N
N
Y
N
Univ of Virginia
General Refunding RB Series 2017A 0.090000%
88033UZW2
US88033UZW25
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
6750000.00
6750000.00
0.0007
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B1 0.090000%
88033Y5Y3
5493003476LG35QAKM08
US88033Y5Y36
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
4000000.00
4000000.00
0.0004
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 0.090000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0009
25600000.00
25600000.00
0.0025
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017G1 0.090000%
88033YG47
549300SQWVHKBRF8D702
US88033YG474
Tender Option Bond
Y
2021-05-07
2021-05-07
2043-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
8250000.00
8250000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2016A 0.100000%
88033YGN5
549300C8XO7EXTX2XU71
US88033YGN58
Tender Option Bond
Y
2021-05-07
2021-05-07
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
0.0010
5665000.00
5665000.00
0.0006
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 0.100000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2021-05-07
2021-05-07
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0010
9805000.00
9805000.00
0.0010
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.090000%
88033YJ85
54930022O46HOX5J1D14
US88033YJ858
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
3775000.00
3775000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.090000%
88033YK26
54930022O46HOX5J1D14
US88033YK260
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0009
2125000.00
2125000.00
0.0002
N
N
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2016B 0.090000%
88033YNG2
US88033YNG25
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0009
7805000.00
7805000.00
0.0008
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.110000%
88033YPZ8
54930006MR4KZ4W74Z83
US88033YPZ87
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0011
2500000.00
2500000.00
0.0002
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 0.100000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0010
5000000.00
5000000.00
0.0005
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 0.100000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
3165000.00
3165000.00
0.0003
N
N
Y
N
Florida Dept of Transportation
Bridge Construction Bonds Series 2018A 0.100000%
88034M7B6
US88034M7B67
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0010
4075000.00
4075000.00
0.0004
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 0.100000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
2570000.00
2570000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.100000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
2000000.00
2000000.00
0.0002
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding & RB Series 2017A 0.090000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Midlothian ISD
ULT School Building Bonds Series 2018 0.090000%
88034MCR5
US88034MCR51
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 0.100000%
88034MD94
US88034MD946
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
7390000.00
7390000.00
0.0007
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 0.090000%
88034MF50
549300FOIPI62F5YFO59
US88034MF503
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
16000000.00
16000000.00
0.0016
N
N
Y
N
Hampton Roads
Sr Lien RB Series 2018A 0.120000%
88034MF92
US88034MF925
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0012
5535000.00
5535000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 0.140000%
88034MGY6
54930006MR4KZ4W74Z83
US88034MGY66
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-03-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0014
19475000.00
19475000.00
0.0019
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2015B 0.090000%
88034MJ64
549300ZVPWQIL3N5TL85
US88034MJ646
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0009
3540000.00
3540000.00
0.0003
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 0.110000%
88034MKL9
549300G9BRP25M0W1S40
US88034MKL99
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0011
3905000.00
3905000.00
0.0004
N
N
Y
N
Univ of Virginia
General RB Series 2018B 0.090000%
88034MMQ6
US88034MMQ68
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
5625000.00
5625000.00
0.0006
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 0.090000%
88034MP34
549300NSWW1HVXE93T03
US88034MP346
Tender Option Bond
Y
2021-05-07
2021-05-07
2044-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0007
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 0.090000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
11470000.00
11470000.00
0.0011
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 0.110000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0011
4000000.00
4000000.00
0.0004
N
N
Y
N
Seattle
Light & Power RB Series 2018A 0.090000%
88034MU46
US88034MU460
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0009
9840000.00
9840000.00
0.0010
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 0.090000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0009
19295000.00
19295000.00
0.0019
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.090000%
88034MXC5
549300QJ33JJW73OQO60
US88034MXC53
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
4250000.00
4250000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.090000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
51120000.00
51120000.00
0.0050
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Columbia Univ) Series 2018B 0.090000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0009
11600000.00
11600000.00
0.0011
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 0.090000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0009
9450000.00
9450000.00
0.0009
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 0.100000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2021-05-07
2021-05-07
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
1700000.00
1700000.00
0.0002
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 0.090000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0009
3250000.00
3250000.00
0.0003
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 0.140000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0014
12670000.00
12670000.00
0.0012
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2017D 0.140000%
88034NMU5
T5UYO5SYLC8K73MJQX30
US88034NMU53
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0014
4680000.00
4680000.00
0.0005
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 0.120000%
88034NP65
US88034NP658
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
12855000.00
12855000.00
0.0013
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2018 0.110000%
88034NPG3
US88034NPG33
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
7045000.00
7045000.00
0.0007
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2018A 0.100000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0010
19765000.00
19765000.00
0.0019
N
N
Y
N
Texas
GO Refunding Bonds Series 2014A 0.090000%
88034NR63
549300X9CH74QB747L76
US88034NR639
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
13390000.00
13390000.00
0.0013
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2017B 0.100000%
88034NRU0
US88034NRU09
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
4800000.00
4800000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 0.090000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2021-05-07
2021-05-07
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0009
4500000.00
4500000.00
0.0004
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 0.090000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2021-05-07
2021-05-07
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3800000.00
3800000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2019-129 0.100000%
88034R3K9
549300JZVUPNWP77SP29
US88034R3K93
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0010
3330000.00
3330000.00
0.0003
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 0.130000%
88034R5C5
US88034R5C59
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0013
10720000.00
10720000.00
0.0010
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 0.160000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0016
7100000.00
7100000.00
0.0007
N
N
Y
N
Massachusetts HFA
Housing RB Series 2017A 0.090000%
88034RDG7
549300NLJBK1VP6K2K81
US88034RDG74
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
2830000.00
2830000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 0.100000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0010
2000000.00
2000000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 0.100000%
88034RGR0
549300NSWW1HVXE93T03
US88034RGR03
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0010
1700000.00
1700000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (AdventHealth) Series 2019A 0.090000%
88034RJ30
5493002JB6DRFRZPEQ21
US88034RJ306
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0009
9560000.00
9560000.00
0.0009
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.090000%
88034RJ97
US88034RJ975
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0009
1600000.00
1600000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 0.090000%
88034RNB7
549300ZG6UBPNNNRN315
US88034RNB77
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0009
2800000.00
2800000.00
0.0003
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 0.090000%
88034RND3
US88034RND34
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0009
3750000.00
3750000.00
0.0004
N
N
Y
N
Nebraska Investment Finance Auth
S/F Housing RB Series 2019A 0.090000%
88034RNH4
549300OIIXIM3SRZWK33
US88034RNH48
Tender Option Bond
Y
2021-05-07
2021-05-07
2040-09-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
490000.00
490000.00
0.0000
N
N
Y
N
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 0.100000%
88034RPC3
5493002G2FEH20Q4GQ04
US88034RPC33
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
San Antonio Water System
Corporate Underlier
1.0000
0.0010
1755000.00
1755000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 214th Series 0.170000%
88034RT88
54930006MR4KZ4W74Z83
US88034RT883
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0017
2605000.00
2605000.00
0.0003
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Mortgage Refunding RB (Baylor College of Medicine) Series 2019B 0.110000%
88034RTH8
US88034RTH83
Tender Option Bond
Y
2021-05-07
2021-05-07
2041-05-21
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
13050000.00
13050000.00
0.0013
N
N
Y
N
Chattanooga Health, Educational & Housing Facility Board
RB (CommonSpirit Health) Series 2019A1&A2 0.090000%
88034RU52
US88034RU527
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
1685000.00
1685000.00
0.0002
N
N
Y
N
Santa Clara Cnty
Lease RB Series 2019A 0.090000%
88034RUN3
US88034RUN33
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0009
2540000.00
2540000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 0.110000%
88034RY82
5493002JB6DRFRZPEQ21
US88034RY826
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
2250000.00
2250000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018C1A 0.090000%
88034RYT6
549300SQWVHKBRF8D702
US88034RYT66
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
3335000.00
3335000.00
0.0003
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 0.110000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0011
12550000.00
12550000.00
0.0012
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 0.090000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2021-05-07
2021-05-07
2039-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0009
3750000.00
3750000.00
0.0004
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 0.090000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3000000.00
3000000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.090000%
88034U8Q4
5493003476LG35QAKM08
US88034U8Q47
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
8335000.00
8335000.00
0.0008
N
N
Y
N
Texas
RB series 2017A 0.100000%
88034U8S0
549300X9CH74QB747L76
US88034U8S03
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
5305000.00
5305000.00
0.0005
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 0.150000%
88034UAJ7
US88034UAJ79
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0015
815000.00
815000.00
0.0001
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.110000%
88034UC71
549300FH6KOXGCHQYG81
US88034UC719
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
7305000.00
7305000.00
0.0007
N
N
Y
N
Univ of North Carolina Hospitals
RB Series 2019 0.130000%
88034UGL6
US88034UGL61
Tender Option Bond
Y
2021-05-07
2021-05-07
2043-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
UNIV OF NORTH CAROLINA HOSPITALS
Corporate Underlier
1.0000
0.0013
645000.00
645000.00
0.0001
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.100000%
88034UHU5
549300YUVD5TEXR6L889
US88034UHU51
Tender Option Bond
Y
2021-05-07
2021-05-07
2035-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
2200000.00
2200000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th & 220th Series 0.160000%
88034UJE9
54930006MR4KZ4W74Z83
US88034UJE91
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
11550000.00
11550000.00
0.0011
N
N
Y
N
Grand Parkway Transportation Corp
1st Tier Toll Refunding RB Series 2020C 0.100000%
88034UK80
US88034UK803
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
8080000.00
8080000.00
0.0008
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2019A 0.090000%
88034UMZ8
54930022O46HOX5J1D14
US88034UMZ83
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0009
4065000.00
4065000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2019MI 0.090000%
88034UPE2
54930022O46HOX5J1D14
US88034UPE28
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0009
6430000.00
6430000.00
0.0006
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.090000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
5800000.00
5800000.00
0.0006
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019A1 0.090000%
88034UPJ1
549300SQWVHKBRF8D702
US88034UPJ15
Tender Option Bond
Y
2021-05-07
2021-05-07
2024-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
8330000.00
8330000.00
0.0008
N
N
Y
N
Atlanta Airport
General RB Series 2019B 0.180000%
88034UQK7
549300GHLQ0J51NUBM84
US88034UQK78
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0018
5000000.00
5000000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 0.090000%
88034UQM3
54930006MR4KZ4W74Z83
US88034UQM35
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
2360000.00
2360000.00
0.0002
N
N
Y
N
Texas Water Development Board
State Water Implementation Fund RB Series 2019A 0.090000%
88034UQX9
US88034UQX99
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
8940000.00
8940000.00
0.0009
N
N
Y
N
Massachusetts
GO Bonds Series 2020C 0.110000%
88034UR67
5493001N1YCXNI1O7K10
US88034UR675
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0011
3250000.00
3250000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.090000%
88034URB6
5493003476LG35QAKM08
US88034URB60
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3330000.00
3330000.00
0.0003
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 0.090000%
88034UWC8
54930039Y2EMGXN6LM88
US88034UWC88
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0009
3500000.00
3500000.00
0.0003
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (ThedaCare Inc) Series 2019 0.110000%
88034UWV6
549300ISNGXS0VHGVD41
US88034UWV69
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-12-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0011
1880000.00
1880000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019 0.090000%
88034UZ27
549300SQWVHKBRF8D702
US88034UZ272
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2500000.00
2500000.00
0.0002
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
Health System RB (Norton Healthcare) Series 2020A 0.100000%
88034UZ84
US88034UZ843
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
16875000.00
16875000.00
0.0017
N
N
Y
N
Michigan
RB Series 2020B 0.090000%
88034W2S2
US88034W2S21
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MICHIGAN ST TRUNK LINE
Corporate Underlier
1.0000
0.0009
11800000.00
11800000.00
0.0012
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A 0.090000%
88034W3T9
549300ABYZD2SFD5JB29
US88034W3T94
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
8750000.00
8750000.00
0.0009
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 0.090000%
88034W3Y8
549300ABYZD2SFD5JB29
US88034W3Y89
Tender Option Bond
Y
2021-05-07
2021-05-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3935000.00
3935000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A1 0.090000%
88034W4B7
549300ABYZD2SFD5JB29
US88034W4B77
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
4815000.00
4815000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2020A 0.100000%
88034WA79
549300J3RRLLZZN4WP77
US88034WA792
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0010
4675000.00
4675000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (CommonSpirit Health) Series 2019A 0.090000%
88034WBY9
549300ZVPWQIL3N5TL85
US88034WBY93
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
2325000.00
2325000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 0.090000%
88034WCD4
5493002JB6DRFRZPEQ21
US88034WCD48
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
13410000.00
13410000.00
0.0013
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2020C 0.090000%
88034WE75
549300HWFOZXPKGOX654
US88034WE752
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0009
2000000.00
2000000.00
0.0002
N
N
Y
N
Northwest ISD
ULT Refunding GO Bonds Series 2020 0.090000%
88034WFQ2
US88034WFQ24
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
3935000.00
3935000.00
0.0004
N
N
Y
N
NorthShore Univ Health System
RB (NorthShore Univ Health System) Series 2020A 0.090000%
88034WH23
US88034WH235
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
9910000.00
9910000.00
0.0010
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 0.110000%
88034WHH0
54930006MR4KZ4W74Z83
US88034WHH07
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
10845000.00
10845000.00
0.0011
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.090000%
88034WKH6
I5P1GEYFGGMMDOFX2L30
US88034WKH69
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
800000.00
800000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.110000%
88034WS96
54930006MR4KZ4W74Z83
US88034WS968
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
2865000.00
2865000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2020-132A 0.090000%
88034WSN5
549300JZVUPNWP77SP29
US88034WSN55
Tender Option Bond
Y
2021-05-07
2021-05-07
2035-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0009
1620000.00
1620000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.110000%
88034WT46
54930006MR4KZ4W74Z83
US88034WT461
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
2075000.00
2075000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.110000%
88034WT61
54930006MR4KZ4W74Z83
US88034WT610
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
1060000.00
1060000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series C2 0.090000%
88034WTA2
5493003476LG35QAKM08
US88034WTA26
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3945000.00
3945000.00
0.0004
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.160000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0016
5200000.00
5200000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG-1 0.090000%
88034WUB8
549300Q2EHQ6RJPQKP05
US88034WUB89
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3470000.00
3470000.00
0.0003
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 0.090000%
88034XAU6
5493003476LG35QAKM08
US88034XAU63
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
20000000.00
20000000.00
0.0020
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2020 0.100000%
88034XBW1
549300IWTBCMX5JB3277
US88034XBW11
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
7500000.00
7500000.00
0.0007
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.110000%
88034XDE9
54930006MR4KZ4W74Z83
US88034XDE94
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0011
3690000.00
3690000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series C 0.090000%
88034XDN9
549300ABYZD2SFD5JB29
US88034XDN93
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-08-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
1715000.00
1715000.00
0.0002
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.090000%
88034XDS8
549300C8XO7EXTX2XU71
US88034XDS80
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
6030000.00
6030000.00
0.0006
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2021A 0.090000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2021-05-07
2021-05-07
2029-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
26170000.00
26170000.00
0.0026
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.090000%
88034XEK4
549300C8XO7EXTX2XU71
US88034XEK46
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-09-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
3330000.00
3330000.00
0.0003
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 0.100000%
88034XFG2
US88034XFG25
Tender Option Bond
Y
2021-05-07
2021-05-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
4165000.00
4165000.00
0.0004
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic Foundation) Series 2020A 0.090000%
88034XFZ0
549300RQIPT5S4P4M065
US88034XFZ06
Tender Option Bond
Y
2021-05-07
2021-05-07
2041-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0009
4370000.00
4370000.00
0.0004
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017D 0.100000%
88034XJJ2
US88034XJJ28
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0010
1670000.00
1670000.00
0.0002
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2019E 0.100000%
88034XJN3
US88034XJN30
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0010
19940000.00
19940000.00
0.0020
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2021 Series D1 0.090000%
88034XMV1
5493003476LG35QAKM08
US88034XMV19
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
6740000.00
6740000.00
0.0007
N
N
Y
N
Phoenix Civic Improvement Corp
Jr Lien Water System RB Series 2020A 0.090000%
88034XNN8
US88034XNN83
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PHOENIX ARIZ CIVIC IMPT CORP WTR
Corporate Underlier
1.0000
0.0009
6000000.00
6000000.00
0.0006
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020E 0.090000%
88034XTG7
54930039Y2EMGXN6LM88
US88034XTG78
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
4605000.00
4605000.00
0.0005
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020E 0.090000%
88034XTN2
54930039Y2EMGXN6LM88
US88034XTN20
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-03-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
13925000.00
13925000.00
0.0014
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2019A 0.140000%
88034XWX6
7HERAVJJLN8J1DZ6AZ19
US88034XWX64
Tender Option Bond
Y
2021-05-07
2021-05-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0014
8000000.00
8000000.00
0.0008
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.090000%
88034XYD8
549300C8XO7EXTX2XU71
US88034XYD82
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
5000000.00
5000000.00
0.0005
N
N
Y
N
Hampton Roads
Sr Lien RB Series 2020A 0.100000%
88034XYF3
US88034XYF31
Tender Option Bond
Y
2021-05-07
2021-05-07
2028-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
2825000.00
2825000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 0.090000%
88034XYH9
549300ABYZD2SFD5JB29
US88034XYH96
Tender Option Bond
Y
2021-05-07
2021-05-07
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
2000000.00
2000000.00
0.0002
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (BJC Health) Series 2021A 0.090000%
88034XZS4
549300IWTBCMX5JB3277
US88034XZS43
Tender Option Bond
Y
2021-05-07
2021-05-07
2029-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
BJC Health System
Corporate Underlier
1.0000
0.0009
2000000.00
2000000.00
0.0002
N
N
Y
N
Texas A&M Univ
CP Series B 0.240000%
88212LY97
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
N
N
0.0004
4572125.27
4572125.27
0.0004
N
N
Y
N
Texas A&M Univ
CP Series B 0.120000%
88212LZ39
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
N
0.0010
18800349.68
18800349.68
0.0018
N
N
N
N
Texas A&M Univ
CP Series B 0.100000%
88212LZ47
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0008
20000734.00
20000734.00
0.0020
N
N
N
N
Texas
GO Bonds Series 2012C 3.000000%
8827222A8
549300X9CH74QB747L76
US8827222A89
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0007
151061.75
151061.75
0.0000
N
N
N
N
Texas
GO Bonds Series 2011A 5.000000%
882722YJ4
549300X9CH74QB747L76
US882722YJ41
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0007
303573.00
303573.00
0.0000
N
N
N
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2003B 0.110000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0011
18375000.00
18375000.00
0.0018
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2004B 0.110000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0011
17135000.00
17135000.00
0.0017
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2006A 0.110000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0011
13840000.00
13840000.00
0.0014
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2002A2 0.110000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0011
1780000.00
1780000.00
0.0002
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.090000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0009
4000000.00
4000000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2002 0.110000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0011
4700000.00
4700000.00
0.0005
N
N
Y
N
Texas
Veterans Housing Assistance Program Fund II Series 2001C2 0.090000%
882724HH3
549300X9CH74QB747L76
US882724HH34
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0009
22035000.00
22035000.00
0.0022
N
N
Y
N
Texas
Veterans Housing Assistance Program Series 2005A 0.090000%
882724HK6
549300X9CH74QB747L76
US882724HK62
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0009
3885000.00
3885000.00
0.0004
N
N
Y
N
Texas
GO Bonds Series 2005B 0.090000%
882724HL4
549300X9CH74QB747L76
US882724HL46
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2036-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0009
19800000.00
19800000.00
0.0019
N
N
Y
N
Texas
Veterans Housing Assistance Program Series 2008A 0.090000%
882724HM2
549300X9CH74QB747L76
US882724HM29
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0009
23015000.00
23015000.00
0.0023
N
N
Y
N
Texas
GO Refunding Bonds Series 2019 5.000000%
882724NX1
549300X9CH74QB747L76
US882724NX10
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0019
171974.19
171974.19
0.0000
N
N
N
N
Texas
GO Bonds Series 2018B-3 5.000000%
882724PX9
549300X9CH74QB747L76
US882724PX91
Other Municipal Security
Y
2021-08-01
2021-08-01
2021-08-01
N
N
N
0.0007
263096.60
263096.60
0.0000
N
N
N
N
Texas
TRAN 2020 4.000000%
882724SY4
549300X9CH74QB747L76
US882724SY48
Other Municipal Security
Y
2021-08-26
2021-08-26
2021-08-26
N
N
N
0.0007
127285501.23
127285501.23
0.0124
N
N
N
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 0.130000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
5680000.00
5680000.00
0.0006
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.130000%
88276UVM4
Non-Financial Company Commercial Paper
Y
2021-05-04
2021-05-04
2021-05-04
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0001
36250478.50
36250478.50
0.0035
N
N
Y
N
Texas Public Finance Auth
CP Series 2019A 0.110000%
88278DAH4
Non-Financial Company Commercial Paper
Y
2021-07-15
2021-07-15
2021-07-15
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0013
13349443.31
13349443.31
0.0013
N
N
N
N
Texas Public Finance Auth
CP Series 2019A 0.120000%
88278DAJ0
Non-Financial Company Commercial Paper
Y
2021-07-08
2021-07-08
2021-07-08
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0014
4924813.34
4924813.34
0.0005
N
N
N
N
Texas Public Finance Auth
CP Series 2019A 0.140000%
88278DAK7
Non-Financial Company Commercial Paper
Y
2021-07-15
2021-07-15
2021-07-15
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0015
121000.00
121000.00
0.0000
N
N
N
N
Texas State Univ System
Revenue & Refunding Bonds Series 2021A 5.000000%
88278PB29
US88278PB292
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0011
234497.50
234497.50
0.0000
N
N
N
N
Texas State Univ System
Revenue & Refunding Bonds Series 2015A 5.000000%
88278PUE2
US88278PUE23
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0011
130276.39
130276.39
0.0000
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 0.090000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0009
16000000.00
16000000.00
0.0016
N
N
Y
N
Tompkins Cnty
BAN 2021A 1.500000%
890091XY2
US890091XY23
Other Municipal Security
Y
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0019
13134644.90
13134644.90
0.0013
N
N
N
N
Tonawanda
BAN 2020 1.750000%
890210QX8
US890210QX86
Other Municipal Security
Y
2021-08-27
2021-08-27
2021-08-27
N
N
N
0.0014
10622242.83
10622242.83
0.0010
N
N
N
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.090000%
897308AA0
US897308AA06
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
1325000.00
1325000.00
0.0001
N
N
Y
N
Truckee Meadows Water Auth
Water Revenue CP Series 2006B 0.120000%
89782NRZ1
549300GC367BYY1WT202
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
Y
Wells Fargo Bank NA
1.0000
N
0.0012
3343999.67
3343999.67
0.0003
N
N
N
N
Univ of California
RBs Series 2016K 3.000000%
91412GN92
US91412GN924
Other Municipal Security
Y
2021-05-15
2021-05-15
2021-05-15
N
N
N
0.0008
145129.33
145129.33
0.0000
N
N
N
N
Univ of California
General RB Series 2014AM 0.090000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
950000.00
950000.00
0.0001
N
N
Y
N
Univ of California
RB Series 2018O 5.000000%
91412HBX0
US91412HBX08
Other Municipal Security
Y
2021-05-15
2021-05-15
2021-05-15
N
N
N
0.0008
125187.84
125187.84
0.0000
N
N
N
N
Univ of Michigan
General RB Series 2012B 0.030000%
914455LR9
US914455LR99
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2042-04-01
Y
REGENTS OF THE UNIVERSITY OF MICHIGAN
1.0000
3
N
N
N
0.0003
500000.00
500000.00
0.0000
N
Y
Y
N
Univ of Michigan
General RB Series 2009B 0.150000%
91445AD63
Non-Financial Company Commercial Paper
Y
2021-05-07
2021-05-07
2021-05-07
N
N
N
0.0009
28950332.93
28950332.93
0.0028
N
N
Y
N
Univ of Michigan
General RB Series 2009B 0.100000%
91445AE21
Non-Financial Company Commercial Paper
Y
2021-06-04
2021-06-04
2021-06-04
N
N
N
0.0011
27699734.08
27699734.08
0.0027
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 0.100000%
91446LAK0
Non-Financial Company Commercial Paper
Y
2021-05-04
2021-11-26
2021-11-26
N
N
N
0.0004
23280153.65
23280153.65
0.0023
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 0.140000%
91446LAL8
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-12-31
2021-12-31
N
N
N
0.0014
7220000.00
7220000.00
0.0007
N
N
N
N
Univ of North Carolina Hospitals
RB Series 2001B 0.040000%
91471FAW5
US91471FAW59
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2031-02-15
Y
TD Bank NA
1.0000
3
Y
N
N
0.0004
29260000.00
29260000.00
0.0029
N
Y
Y
N
Univ of Texas
Refunding RB Series 2010B 5.000000%
9151374C4
TEHUYFNKZR6XVWLGEU86
US9151374C46
Other Municipal Security
Y
2021-08-15
2021-08-15
2021-08-15
N
N
N
0.0008
963107.91
963107.91
0.0001
N
N
N
N
Univ of Texas
CP Notes Series A 0.140000%
91513UVV1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-06-04
2021-06-04
2021-06-04
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0012
5000095.50
5000095.50
0.0005
N
N
N
N
Univ of Texas
CP Notes Series A 0.140000%
91513UVW9
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-06-07
2021-06-07
2021-06-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0012
22300463.84
22300463.84
0.0022
N
N
N
N
Univ of Texas
CP Notes Series A 0.140000%
91513UWB4
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-06-03
2021-06-03
2021-06-03
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0012
25000465.00
25000465.00
0.0024
N
N
N
N
Univ of Texas
CP Notes Series A 0.100000%
91513UXD9
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-07-07
2021-07-07
2021-07-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0012
24999067.50
24999067.50
0.0024
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.110000%
91513Y4P6
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-21
2021-05-21
2021-05-21
N
N
N
0.0011
15000000.00
15000000.00
0.0015
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.120000%
91513Y4Q4
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-07-06
2021-07-06
2021-07-06
N
N
N
0.0012
15000000.00
15000000.00
0.0015
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.130000%
91513Y6N9
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-07
2021-05-07
2021-05-07
N
N
N
0.0008
9390090.14
9390090.14
0.0009
N
N
Y
N
Univ of Texas
Revenue Financing CP Series A 0.100000%
91513Y6R0
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-06-08
2021-06-08
2021-06-08
N
N
N
0.0010
8340000.00
8340000.00
0.0008
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.100000%
91514RKN7
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-20
2021-05-20
2021-05-20
N
N
N
0.0011
21199883.40
21199883.40
0.0021
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.100000%
91514RKP2
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-20
2021-05-20
2021-05-20
N
N
N
0.0012
1999978.00
1999978.00
0.0002
N
N
N
N
Univ of Texas
Revenue Financing CP Series A 0.100000%
91514RKR8
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-05-19
2021-05-19
2021-05-19
N
N
N
0.0012
22999760.80
22999760.80
0.0022
N
N
N
N
Upper Trinity Regional Water District
CP Notes Series A 0.150000%
91667QKY0
Non-Financial Company Commercial Paper
Y
2021-05-05
2021-05-05
2021-05-05
N
Y
Bank of America NA
1.0000
N
0.0007
20465225.12
20465225.12
0.0020
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Florentine Villas Apts) Series 2009A 0.110000%
917434BQ4
549300YXWQEI0S47WI02
US917434BQ42
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2049-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
18880000.00
18880000.00
0.0018
N
N
Y
N
Valdez
Refunding RB (Exxon Pipeline) Series 1993A 0.030000%
919061DT5
US919061DT50
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2033-12-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0003
1150000.00
1150000.00
0.0001
N
Y
Y
N
Vestal CSD
BAN 2020B 1.500000%
925445RM2
US925445RM22
Other Municipal Security
Y
2021-07-29
2021-07-29
2021-07-29
N
N
N
0.0013
11437283.70
11437283.70
0.0011
N
N
N
N
Victor CSD
BAN 2020A 1.750000%
926009MA6
US926009MA68
Other Municipal Security
Y
2021-07-30
2021-07-30
2021-07-30
N
N
N
0.0025
13047061.30
13047061.30
0.0013
N
N
N
N
Volusia Cnty HFA
M/F Housing RB (Cape Morris Cove Apts) Series 2007A 0.100000%
928904GE5
US928904GE56
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0010
6140000.00
6140000.00
0.0006
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.100000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
25480000.00
25480000.00
0.0025
N
N
Y
N
Washington Cnty
RB (Cargill) Series 2019 0.110000%
938122AA6
US938122AA69
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2049-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0011
32000000.00
32000000.00
0.0031
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.130000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0013
4135000.00
4135000.00
0.0004
N
N
Y
N
Washington
COP Series 2020D 5.000000%
9397203Z9
549300X3TODFMUKLQ364
US9397203Z94
Other Municipal Security
Y
2021-07-01
2021-07-01
2021-07-01
N
N
N
0.0008
1027942.54
1027942.54
0.0001
N
N
N
N
Washington
GO Bonds Series 2003C 0.090000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2021-05-07
2021-05-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
10135000.00
10135000.00
0.0010
N
N
Y
N
Washington
GO Bonds Series 2012D 5.000000%
93974CN97
549300X3TODFMUKLQ364
US93974CN979
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0007
103654.72
103654.72
0.0000
N
N
N
N
Washington
GO Bonds Series R-2012D 0.090000%
93974DCM8
549300X3TODFMUKLQ364
US93974DCM83
Tender Option Bond
Y
2021-05-07
2021-05-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0009
8000000.00
8000000.00
0.0008
N
N
Y
N
Washington
GO Bonds Series 2014A 0.090000%
93974DFH6
549300X3TODFMUKLQ364
US93974DFH61
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0009
4965000.00
4965000.00
0.0005
N
N
Y
N
Washington
GO Bonds Series 2014D 0.090000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2021-05-06
2021-05-07
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0009
4700000.00
4700000.00
0.0005
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.090000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2021-05-07
2021-05-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0009
6665000.00
6665000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 0.110000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
5560000.00
5560000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.110000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
3060000.00
3060000.00
0.0003
N
N
Y
N
West Islip UFSD
BAN 2020 1.500000%
953429KR7
US953429KR75
Other Municipal Security
Y
2021-07-28
2021-07-28
2021-07-28
N
N
N
0.0034
9271664.74
9271664.74
0.0009
N
N
N
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 0.150000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0015
71000000.00
71000000.00
0.0069
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 0.150000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0015
12600000.00
12600000.00
0.0012
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.150000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0015
29200000.00
29200000.00
0.0029
N
N
Y
N
Ferndale SD #502
ULT GO Refunding Bonds Series 2012 3.000000%
962523HX7
US962523HX78
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
228776.04
228776.04
0.0000
N
N
N
N
Whitehouse ISD
ULT GO Refunding Bonds Series 2016 5.000000%
965288NA7
US965288NA75
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0007
155769.47
155769.47
0.0000
N
N
N
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 0.110000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0011
25800000.00
25800000.00
0.0025
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 0.050000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2021-05-03
2021-05-03
2026-06-01
Y
Exxon Mobil Corp
1.0000
3
N
N
N
0.0005
19585000.00
19585000.00
0.0019
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.130000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
2785000.00
2785000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 0.090000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0009
5590000.00
5590000.00
0.0005
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008A 0.100000%
976904SD5
549300AT0SEG8YQT2K79
US976904SD52
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2030-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
3675000.00
3675000.00
0.0004
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2008G 0.100000%
976904SK9
549300AT0SEG8YQT2K79
US976904SK95
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0010
1955000.00
1955000.00
0.0002
N
N
Y
N
Wisconsin
GO Bonds Series 2011A 5.000000%
97705LD61
549300VTAT608CNZ5827
US97705LD611
Other Municipal Security
Y
2021-05-03
2021-05-03
2031-05-01
N
N
Y
Escrow
Escrow
1.0000
0.0008
38000000.00
38000000.00
0.0037
N
Y
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.090000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2021-05-06
2021-05-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0009
6000000.00
6000000.00
0.0006
N
N
Y
N
Wyoming Community Development Auth
Housing RB 2007 Series 11 0.110000%
98322P7J2
549300UQ62NB8FGTHW65
US98322P7J28
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0011
880000.00
880000.00
0.0001
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 0.170000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2027-03-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0017
7000000.00
7000000.00
0.0007
N
N
Y
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.100000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2021-05-07
2021-05-07
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0010
7215000.00
7215000.00
0.0007
N
N
Y
N
The Charles Schwab Family of Funds
2021-05-07
Mark Fischer
Mark Fischer
Chief Financial Officer