0001145549-21-059858.txt : 20211007
0001145549-21-059858.hdr.sgml : 20211007
20211007160317
ACCESSION NUMBER: 0001145549-21-059858
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211007
DATE AS OF CHANGE: 20211007
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: 211312419
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
2021-09-30
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
35
37
5941615567.67
6252212789.76
6074776511.77
6092822921.74
0.00
0.6895
0.7235
0.7020
0.7117
0.0000
4347.86
8439484931.59
8439621475.76
57753847.48
30166757.84
8467212913.26
8462598588.4040
1.0000
0.0009
1.0005
1.0006
1.0006
1.0005
0.0000
C000012389
0.00
1626452120.15
1625570349.8620
1.0005
1.0005
1.0005
1.0005
0.0000
15047541.08
14413302.35
7352624.92
13691508.27
9115016.56
19396376.60
14766092.17
22101237.75
0.00
0.00
54369627.28
78512154.65
0.0001
Y
Investment Advisor and its affiliates Contractual 11,500 Investment Advisor and its affiliates Voluntary 353,129
C000012391
1000000.00
6840760793.11
6837028238.5420
1.0006
1.0006
1.0006
1.0006
0.0000
29100277.41
81865457.64
75865279.76
71434421.70
65447970.85
78455527.98
35855977.58
91896329.37
0.00
0.00
232305431.09
363325269.24
0.0001
Y
Investment Advisor and its affiliates Contractual 48,507 Investment Advisor and its affiliates Voluntary 635,542
Abilene ISD
ULT GO Bonds Series 2019 5.000000%
003464LD4
US003464LD47
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
330789.75
330789.75
0.0000
N
N
N
N
Alabama HFA
M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 0.150000%
01030PFQ4
549300VFN7EHPOFS7D76
US01030PFQ46
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0015
10550000.00
10550000.00
0.0012
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.190000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0019
2580000.00
2580000.00
0.0003
N
N
Y
N
Alamo Heights ISD
ULT GO Refunding Bonds Series 2013 5.000000%
011338RV4
US011338RV46
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
304775.55
304775.55
0.0000
N
N
N
N
Alamo CCD
LT GO Refunding Bonds Series 2012 0.080000%
011415PN0
US011415PN02
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-02-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Alaska Housing Finance Corp
State Capital RB Series 2013A 5.000000%
011839AL1
549300HJ8NOJNYW6ER36
US011839AL17
Other Municipal Security
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0016
299227.13
299227.13
0.0000
N
N
N
N
Alaska Housing Finance Corp
RB Series 2014A 5.000000%
011839BN6
549300HJ8NOJNYW6ER36
US011839BN63
Other Municipal Security
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0016
242477.16
242477.16
0.0000
N
N
N
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
0.0010
564887.11
564887.11
0.0001
N
N
N
N
Alief ISD
ULT GO Refunding Bonds Series 2021 5.000000%
016249SB1
US016249SB12
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
152655.42
152655.42
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
0.0010
254453.65
254453.65
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
0.0010
1022903.67
1022903.67
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
0.0016
254397.75
254397.75
0.0000
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
0.0010
371502.33
371502.33
0.0000
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series J2 0.130000%
04779FBC0
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-02-04
2022-02-04
2022-02-04
N
Y
Bank of America NA
1.0000
N
0.0015
1876869.17
1876869.17
0.0002
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series J2 0.120000%
04779FBD8
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-02-04
2022-02-04
2022-02-04
N
Y
Bank of America NA
1.0000
N
0.0014
45902804.94
45902804.94
0.0054
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K1 0.110000%
04779GAL9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0013
13402278.92
13402278.92
0.0016
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.140000%
04779HBB8
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0016
110449057.52
110449057.52
0.0130
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series K2 0.140000%
04779HBC6
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
N
0.0015
4418881.13
4418881.13
0.0005
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L1 0.120000%
04779JAM1
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-02-02
2022-02-02
2022-02-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0014
1161920.29
1161920.29
0.0001
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.150000%
04779KBC9
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-02-02
2022-02-02
2022-02-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0017
72522024.65
72522024.65
0.0086
N
N
N
N
Atlanta Airport
2nd Lien PFC & 3rd Lien General Revenue CP Series L2 0.140000%
04779KBD7
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2022-02-02
2022-02-02
2022-02-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0016
1509896.41
1509896.41
0.0002
N
N
N
N
Atlanta
Water & Wastewater CP Series 2021 0.090000%
04787KAA4
549300GHLQ0J51NUBM84
Non-Financial Company Commercial Paper
Y
2021-10-27
2021-10-27
2021-10-27
N
Y
Wells Fargo Bank NA
1.0000
N
0.0008
35245260.81
35245260.81
0.0042
N
N
N
N
Ballston Spa CSD
GO BAN 2021A 1.250000%
058705LZ5
549300JETHN7A5YFKS61
US058705LZ51
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0021
8060917.60
8060917.60
0.0010
N
N
N
N
Bay Shore UFSD
TAN 2021-2022 1.250000%
072581KV2
US072581KV23
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0019
34767778.65
34767778.65
0.0041
N
N
N
N
Beaumont ISD
ULT GO Refunding Bonds Series 2017 5.000000%
074527RP9
US074527RP92
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
361324.18
361324.18
0.0000
N
N
N
N
Benton Cnty SD #400
ULT GO Refunding Bonds Series 2012 3.000000%
083023MY4
US083023MY47
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0010
537453.89
537453.89
0.0001
N
N
N
N
Bexar Cnty Housing Finance Corp
M/F Housing RB Series 1996 0.120000%
088379MD1
549300PNUZ5DCWVF3E76
US088379MD17
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-06-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0012
10375000.00
10375000.00
0.0012
N
N
Y
N
Birdville ISD
ULT GO Bonds Series 2015A 5.000000%
090874JB5
US090874JB51
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
223919.21
223919.21
0.0000
N
N
N
N
Birmingham IDB
RB (Culton Properties) Series 2009A 0.150000%
091015BB2
US091015BB24
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2029-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0015
1825000.00
1825000.00
0.0002
N
N
Y
N
Blackrock Muni Yield Quality Fund III
Variable Rate Demand Preferred Shares Series W7 0.140000%
09254E863
UB5J2GS6Q51M6A2L8886
US09254E8637
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0014
96000000.00
96000000.00
0.0113
N
N
Y
N
Blackrock MuniYield New York Quality Fund Inc
Variable Rate Demand Preferred Shares Series W7 0.130000%
09255E805
158AYFGDRFUGVL3TD012
US09255E8057
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0013
40000000.00
40000000.00
0.0047
N
N
Y
N
Bloomington
M/F Housing Refunding RB (Norlan Partners) Series 2002A1 0.160000%
094806BF2
US094806BF27
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0016
4090000.00
4090000.00
0.0005
N
N
Y
N
Blount Cnty Public Building Auth
Public Improvement Bonds Series E6A 0.120000%
095175SA4
549300RHIJ2ZP4C8W404
US095175SA49
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-06-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0012
5235000.00
5235000.00
0.0006
N
N
Y
N
Brevard Cnty HFA
M/F Housing RB (Timber Trace Apts) Series 2007 0.090000%
106904FS9
US106904FS96
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2045-03-15
Y
Citibank NA
1.0000
7
N
N
N
0.0009
9290000.00
9290000.00
0.0011
N
N
Y
N
Broomfield Urban Renewal Auth
Tax Increment RB Series 2005 0.090000%
114778BB8
US114778BB88
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-12-01
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0009
31100000.00
31100000.00
0.0037
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 0.070000%
115027NT7
US115027NT72
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-04-15
Y
Citibank NA
1.0000
7
N
N
N
0.0007
1200000.00
1200000.00
0.0001
N
N
Y
N
Broward Cnty HFA
M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 0.090000%
115027PR9
US115027PR98
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0009
3240000.00
3240000.00
0.0004
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
0.0013
4000160.80
4000160.80
0.0005
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
0.0019
10000628.00
10000628.00
0.0012
N
N
N
N
Bryan ISD
ULT GO Refunding Bonds Series 2017 3.250000%
117583D50
US117583D501
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
288242.13
288242.13
0.0000
N
N
N
N
Bryan ISD
GO Refunding Bonds Series 2015B 2.000000%
117583YQ1
US117583YQ17
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
251707.50
251707.50
0.0000
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
0.0014
203533.10
203533.10
0.0000
N
N
N
N
Calcasieu Parish IDB
Refunding RB (Hydroserve Westlake) Series 1999 0.070000%
128323AC6
US128323AC62
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2024-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0007
2700000.00
2700000.00
0.0003
N
N
Y
N
Calhoun Cnty Navigation IDA
Port RB (Formosa Plastics) Series 2011C 0.080000%
129733AD3
US129733AD30
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0008
12500000.00
12500000.00
0.0015
N
N
Y
N
Calhoun Port Auth
Port RB (Formosa Plastics) Series 2007A 0.090000%
129884AC6
US129884AC61
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-11-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0009
27000000.00
27000000.00
0.0032
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2008 0.090000%
129884AD4
US129884AD45
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-11-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
10000000.00
10000000.00
0.0012
N
N
Y
N
Calhoun Port Auth
Environmental Facilities RB (Formosa Plastics) Series 2011B 0.080000%
129884AE2
US129884AE28
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-09-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0008
35000000.00
35000000.00
0.0041
N
N
Y
N
California Educational Facilities Auth
CP Notes (Stanford Univ) Series S4 0.120000%
13017X3K5
Non-Financial Company Commercial Paper
Y
2022-05-04
2022-05-04
2022-05-04
N
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0014
27996684.80
27996684.80
0.0033
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.150000%
13032TPL9
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0012
2600085.28
2600085.28
0.0003
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.120000%
13032TPQ8
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2022-03-02
2022-03-02
2022-03-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
8319302.78
8319302.78
0.0010
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 0.100000%
13032TPR6
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2022-02-10
2022-02-10
2022-02-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
28161921.57
28161921.57
0.0033
N
N
N
N
California Infrastructure & Economic Development Bank
IDRB (Kruger & Sons) Series 2002 0.120000%
13033TBV1
549300C1OG9RDIM8ET06
US13033TBV17
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0012
1500000.00
1500000.00
0.0002
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (Brightline West Passenger Rail) Series 2020A 0.200000%
13034AR36
549300C1OG9RDIM8ET06
US13034AR362
Other Municipal Security
Y
2022-02-01
2022-02-01
2050-01-01
N
Y
UNITED STATES TREASURY
1.0000
N
0.0023
8754155.14
8754155.14
0.0010
N
N
N
N
California
GO CP Series A1 0.100000%
13066JTP7
Non-Financial Company Commercial Paper
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0010
11000000.00
11000000.00
0.0013
N
N
N
N
California
GO CP Series A2 0.080000%
13066USD0
Non-Financial Company Commercial Paper
Y
2021-11-02
2021-11-02
2021-11-02
N
Y
Royal Bank of Canada
1.0000
N
0.0009
1399987.26
1399987.26
0.0002
N
N
N
N
California
GO CP Series A2 0.080000%
13066USF5
Non-Financial Company Commercial Paper
Y
2021-10-15
2021-10-15
2021-10-15
N
Y
Royal Bank of Canada
1.0000
N
0.0005
7000086.10
7000086.10
0.0008
N
N
N
N
California
GO CP Series A2 0.090000%
13066USG3
Non-Financial Company Commercial Paper
Y
2021-11-16
2021-11-16
2021-11-16
N
Y
Royal Bank of Canada
1.0000
N
0.0010
15449800.70
15449800.70
0.0018
N
N
N
N
California
GO CP Series A2 0.070000%
13066USJ7
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
Y
Royal Bank of Canada
1.0000
N
0.0007
11790000.00
11790000.00
0.0014
N
N
N
N
California
GO CP Series A5 0.080000%
13067SGR6
Non-Financial Company Commercial Paper
Y
2021-11-08
2021-11-08
2021-11-08
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0008
4969000.00
4969000.00
0.0006
N
N
N
N
California
GO CP Series A5 0.080000%
13067SGS4
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0008
7500000.00
7500000.00
0.0009
N
N
N
N
California
GO CP Series A5 0.070000%
13067SGU9
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0008
4999933.00
4999933.00
0.0006
N
N
N
N
California
GO CP Series A7 0.080000%
13068MDJ9
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0009
20999718.60
20999718.60
0.0025
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.170000%
13078GVH4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-08
2021-12-08
2021-12-08
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
7200134.64
7200134.64
0.0009
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.170000%
13078GVK7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-14
2021-12-14
2021-12-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0016
15600316.68
15600316.68
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.120000%
13078GVN1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-10
2022-03-10
2022-03-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
28287504.82
28287504.82
0.0033
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.110000%
13078URC9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0010
5900064.31
5900064.31
0.0007
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008B 0.120000%
13079JSB4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-04
2021-11-04
2021-11-04
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0011
32500308.75
32500308.75
0.0038
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B1 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
0.0010
10260084.13
10260084.13
0.0012
N
N
Y
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
0.0010
4000032.80
4000032.80
0.0005
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.110000%
13079SES2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0010
16900184.21
16900184.21
0.0020
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
0.0011
4400050.60
4400050.60
0.0005
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.120000%
13079UFJ6
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-03
2022-03-03
2022-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
19998312.00
19998312.00
0.0024
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.130000%
13080HFS2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
36699996.33
36699996.33
0.0043
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.090000%
13080LJD2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0005
11300160.46
11300160.46
0.0013
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.120000%
13080LJF7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-03
2022-03-03
2022-03-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
9999156.00
9999156.00
0.0012
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
0.0007
6900105.57
6900105.57
0.0008
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 0.100000%
13080MA72
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-02-10
2022-02-10
2022-02-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
13998469.80
13998469.80
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.150000%
13080QB72
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0011
4800178.56
4800178.56
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.120000%
13080QBT4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-03-10
2022-03-10
2022-03-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0014
4699585.46
4699585.46
0.0006
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.100000%
13080QBU1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2022-02-10
2022-02-10
2022-02-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0013
10348868.75
10348868.75
0.0012
N
N
N
N
Carmel
BAN 2021 1.250000%
143357ZY0
US143357ZY08
Other Municipal Security
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0019
11793016.29
11793016.29
0.0014
N
N
N
N
Cassia Cnty IDC
IDRB (Oak Valley Heifers) Series 2007 0.110000%
148188AC9
US148188AC98
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2027-06-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0011
1200000.00
1200000.00
0.0001
N
N
Y
N
Charleston Educational Excellence Financing Corp
Installment Purchase Refunding RB Series 2013B 0.100000%
160131DE5
US160131DE54
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
CHARLESTON CNTY S C SCH DIST
Corporate Underlier
1.0000
0.0010
3100000.00
3100000.00
0.0004
N
N
Y
N
Cheektowaga-Maryvale UFSD
BAN 2021 1.500000%
162866HV2
US162866HV23
Other Municipal Security
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0023
16877050.54
16877050.54
0.0020
N
N
N
N
Chester Cnty Health & Ed
RB (Tel Hai Retirement Community) Series 2020 0.150000%
165579GR8
US165579GR88
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2050-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
13000000.00
13000000.00
0.0015
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&C 0.080000%
167560SN2
US167560SN28
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
39530000.00
39530000.00
0.0047
N
N
Y
N
Chicago
M/F Housing RB (Churchview Supportive Living Facility) Series 2003 0.090000%
167570MY3
T5UYO5SYLC8K73MJQX30
US167570MY37
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-03-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0009
4690000.00
4690000.00
0.0006
N
N
Y
N
Chicago
M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.130000%
167570NS5
T5UYO5SYLC8K73MJQX30
US167570NS59
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0013
4167000.00
4167000.00
0.0005
N
N
Y
N
Chicago
M/F Housing RB (Renaissance Place Apts) Series 2007 0.090000%
167570PR5
T5UYO5SYLC8K73MJQX30
US167570PR58
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-07-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0009
1015000.00
1015000.00
0.0001
N
N
Y
N
Chicago
M/F Housing RB (Renaissance St Luke) Series 2008 0.090000%
167570PZ7
T5UYO5SYLC8K73MJQX30
US167570PZ74
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-06-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0009
7670000.00
7670000.00
0.0009
N
N
Y
N
Chicago
Midway Airport CP Series 2020A 0.100000%
16757AAD0
T5UYO5SYLC8K73MJQX30
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0012
7999667.20
7999667.20
0.0009
N
N
N
N
Clarence CSD
BAN 2021B 1.250000%
180312LZ1
US180312LZ17
Other Municipal Security
Y
2022-07-27
2022-07-27
2022-07-27
N
N
N
0.0022
14414301.83
14414301.83
0.0017
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
0.0013
100770.31
100770.31
0.0000
N
N
N
N
Clarkstown CSD
TAN 2021-2022 0.250000%
182324WN9
US182324WN93
Other Municipal Security
Y
2021-11-05
2021-11-05
2021-11-05
N
N
N
0.0014
6250670.63
6250670.63
0.0007
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
0.0012
585200.55
585200.55
0.0001
N
N
N
N
Ohio Higher Educational Facility Commission
RB (Case Western Reserve Univ) Series 2006 0.080000%
18886PVP7
5493007MQT6NGNN6BR81
US18886PVP79
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-02-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0008
19680000.00
19680000.00
0.0023
N
N
Y
N
Collier Cnty Health Facilities Auth
RB (Cleveland Clinic) Series 2003C1 0.080000%
19463U3E1
Non-Financial Company Commercial Paper
Y
2021-11-16
2021-11-16
2021-11-16
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0009
41904459.43
41904459.43
0.0049
N
N
N
N
Collier Cnty HFA
M/F Housing RB (Brittany Bay Apts) Series 2001A 0.080000%
19464HCG4
US19464HCG48
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
3500000.00
3500000.00
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
0.0020
5305535.39
5305535.39
0.0006
N
N
N
N
Colorado Educational & Cultural Facilities Auth
RB (The Presentation School) Series 2006 0.090000%
1964584L4
549300BJRX2FHSSZP042
US1964584L45
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0009
5750000.00
5750000.00
0.0007
N
N
Y
N
Colorado Housing & Finance Auth
S/F Mortgage Class I Bonds Series 2017E 0.070000%
196479V89
5493005GIROYQAWBMC18
US196479V896
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0007
15000000.00
15000000.00
0.0018
N
N
Y
N
Colorado Housing & Finance Auth
M/F Housing RB (Terrace Park Apartments) Series 2007 0.080000%
19647PAP8
5493005GIROYQAWBMC18
US19647PAP80
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2025-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0008
6985000.00
6985000.00
0.0008
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000%
19648AP82
5493002JB6DRFRZPEQ21
US19648AP821
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0008
13500000.00
13500000.00
0.0016
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000%
19648AQ40
5493002JB6DRFRZPEQ21
US19648AQ407
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0008
3000000.00
3000000.00
0.0004
N
N
Y
N
Colorado Health Facilities Auth
RB (Sisters of Charity of Leavenworth Health) Series 2013A 0.080000%
19648AT54
5493002JB6DRFRZPEQ21
US19648AT542
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-01-01
Y
Citibank NA
1.0000
7
Y
N
Y
SISTERS OF CHARITY OF LEAVENWORTH HLTH SVCS CORP
Corporate Underlier
1.0000
0.0008
10175000.00
10175000.00
0.0012
N
N
Y
N
Colorado Agricultural Development Auth
RB (Hunter Ridge Dairy) Series 2013 0.130000%
196690AK7
US196690AK72
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0013
4330000.00
4330000.00
0.0005
N
N
Y
N
Colorado
TRAN 2021A 4.000000%
19672MCR7
US19672MCR79
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0011
41158.65
41158.65
0.0000
N
N
N
N
Columbus Regional Airport Auth
Airport Development RB (FlightSafety) Series 2015B 0.070000%
19954RAB2
US19954RAB24
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2044-04-01
Y
Berkshire Hathaway Inc
1.0000
7
N
N
N
0.0007
15040000.00
15040000.00
0.0018
N
N
Y
N
Comal ISD
ULT GO Refunding Bonds Series 2005A 0.000000%
199820RT0
US199820RT06
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0024
134894.98
134894.98
0.0000
N
N
N
N
Connecticut HFA
Housing Mortgage Finance Bonds Series 2018C4 0.070000%
20775CB94
5493003DXX0NRJKSH186
US20775CB940
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2039-05-15
Y
TD Bank NA
1.0000
7
Y
N
N
0.0007
21950000.00
21950000.00
0.0026
N
N
Y
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
0.0010
152672.19
152672.19
0.0000
N
N
N
N
Cumberland Cnty Municipal Auth
RB (SpiriTrust Lutheran) Series 2019 0.150000%
230614PP8
US230614PP88
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2049-12-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
67000000.00
67000000.00
0.0079
N
N
Y
N
Custer Cnty
Midwestern Disaster RB (The Andersons) Series 2011 0.090000%
231773AA0
US231773AA04
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0009
10000000.00
10000000.00
0.0012
N
N
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2013 5.000000%
2327603C0
US2327603C00
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
173003.14
173003.14
0.0000
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Bonds Series 2014A 5.000000%
2327604P0
US2327604P04
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
620775.96
620775.96
0.0001
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
232769BC2
US232769BC21
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
417242.86
417242.86
0.0000
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2019 5.000000%
232769EC9
US232769EC93
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
152649.83
152649.83
0.0000
N
N
N
N
Cypress-Fairbanks ISD
ULT GO Bonds Series 2019A 5.000000%
232769EX3
US232769EX31
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
254416.38
254416.38
0.0000
N
N
N
N
Dallam Cnty IDC
IDRB (Dalhart Jersey Ranch) Series 2006 0.110000%
234512AB7
US234512AB78
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
1065000.00
1065000.00
0.0001
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2015 0.110000%
234512AD3
US234512AD35
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-09-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0011
5350000.00
5350000.00
0.0006
N
N
Y
N
Dallam Cnty IDC
IDRB (Morning Star Dairy) Series 2018 0.110000%
234512AE1
US234512AE18
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2043-11-01
Y
Farm Credit Bank of Texas
1.0000
7
N
N
N
0.0011
10000000.00
10000000.00
0.0012
N
N
Y
N
Dallam Cnty IDC
Economic Development Refunding RB (Hilmar Cheese) Series 2009 0.080000%
234518AG3
US234518AG36
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0008
24500000.00
24500000.00
0.0029
N
N
Y
N
Dallam Cnty IDC
Economic Development RB (Hillmar Cheese) Series 2010 0.080000%
234518AH1
US234518AH19
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
20000000.00
20000000.00
0.0024
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series I 0.090000%
23452P6G9
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0009
18000000.00
18000000.00
0.0021
N
N
N
N
Dallas
GO Refunding Bonds Series 2014 5.000000%
235219KE1
US235219KE19
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0013
524116.94
524116.94
0.0001
N
N
N
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2007 0.080000%
235241NS1
75YWM81F2R6UQGJIEW47
US235241NS12
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-12-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.080000%
23525SBE5
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-10-12
2021-10-12
2021-10-12
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0006
10000066.00
10000066.00
0.0012
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000%
23525SBF2
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-10-14
2021-10-14
2021-10-14
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0006
21000241.50
21000241.50
0.0025
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000%
23525SBG0
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-11-01
2021-11-01
2021-11-01
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
3000000.00
3000000.00
0.0004
N
N
N
N
Dallas Area Rapid Transit
Sr Sub Lien Sales Tax Revenue CP Series IIA 0.090000%
23525SBH8
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-11-04
2021-11-04
2021-11-04
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
10000000.00
10000000.00
0.0012
N
N
N
N
Dallas Area Rapid Transit
Senior Sub Lien Sales Tax Revenue CP Series III 0.100000%
23526HAA7
75YWM81F2R6UQGJIEW47
Non-Financial Company Commercial Paper
Y
2021-10-05
2022-04-01
2022-04-01
N
N
N
0.0006
5000027.50
5000027.50
0.0006
N
N
N
N
Dallas ISD
ULT GO Refunding Bonds Series 2021A 4.000000%
235308C35
US235308C353
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
126762.93
126762.93
0.0000
N
N
N
N
Dallas ISD
ULT GO Bonds Series 2019B 5.000000%
235308XQ1
US235308XQ12
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
244257.62
244257.62
0.0000
N
N
N
N
Dallas
GO CP Series A 0.080000%
23530RBB6
Non-Financial Company Commercial Paper
Y
2021-10-21
2021-10-21
2021-10-21
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
47329725.49
47329725.49
0.0056
N
N
N
N
Denver SD #1
GO Refunding 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
478877.71
478877.71
0.0001
N
N
N
N
Denver SD #1
GO Bonds Series 2012B 4.000000%
249174SB0
US249174SB00
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0009
166020.59
166020.59
0.0000
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
0.0010
166279.03
166279.03
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
0.0010
226388.07
226388.07
0.0000
N
N
N
N
District of Columbia
Income Tax Secured Refunding RB Series 2014A 5.000000%
25477GNG6
549300HWFOZXPKGOX654
US25477GNG63
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
0.0010
297286.76
297286.76
0.0000
N
N
N
N
District of Columbia HFA
M/F Housing RB (Pentacle Apts) Series 2008 0.090000%
25477PJN6
US25477PJN69
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0009
8685000.00
8685000.00
0.0010
N
N
Y
N
District of Columbia Water & Sewer Auth
Extendible CP Series A 0.090000%
25485FCD7
549300OT2FIJQJ5PSH71
Non-Financial Company Commercial Paper
Y
2021-10-05
2022-04-29
2022-04-29
N
N
N
0.0005
35000192.50
35000192.50
0.0041
N
N
N
N
Dover-Foxcroft
Revenue Obligation (Pleasant River Lumber) Series 2005 0.090000%
260109AB9
US260109AB98
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2023-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0009
245000.00
245000.00
0.0000
N
N
Y
N
East Bay Municipal Utility District
Water CP Notes Series A2 0.060000%
27102TPK6
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0003
10000008.00
10000008.00
0.0012
N
Y
Y
N
East Grand Forks
Solid Waste Disposal Refunding RB (American Crystal Sugar) Series 2009 0.080000%
272456AF1
US272456AF15
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2021-12-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0008
17600000.00
17600000.00
0.0021
N
N
Y
N
East Grand Forks
Solid Waste Disposal RB (American Crystal Sugar) Series 2019 0.110000%
272456AG9
US272456AG97
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-08-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
8000000.00
8000000.00
0.0009
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
0.0023
22747708.59
22747708.59
0.0027
N
N
N
N
East Rochester Hsg Auth
Housing RB (Park Ridge Nursing Home) Series 2008 0.150000%
274722DX2
US274722DX22
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-01-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
3450000.00
3450000.00
0.0004
N
N
Y
N
East Rockaway UFSD
BAN 2021 1.000000%
274767GQ9
549300L8VTWBQL8ZYZ19
US274767GQ99
Other Municipal Security
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0021
10408340.88
10408340.88
0.0012
N
N
N
N
Seattle
LT GO Bonds Series 2017A 0.080000%
27884F2V1
US27884F2V15
Tender Option Bond
Y
2021-10-01
2021-10-01
2042-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0008
8295000.00
8295000.00
0.0010
N
Y
Y
N
Seattle
Drainage and Wastewater System Refunding RB 2017 0.090000%
27884F2X7
US27884F2X70
Tender Option Bond
Y
2021-10-01
2021-10-01
2042-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH DRAIN & WASTEWATER REV
Corporate Underlier
1.0000
0.0009
8435000.00
8435000.00
0.0010
N
Y
Y
N
Metropolitan Atlanta Rapid Transit Auth
Sales Tax Refunding RB Series 2017C 0.090000%
27884F3M0
US27884F3M07
Tender Option Bond
Y
2021-10-01
2021-10-01
2038-07-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0009
11980000.00
11980000.00
0.0014
N
Y
Y
N
Florida State Board of Education
Public Education Capital Outlay Refunding Bonds Series 2017B 0.090000%
27884F4D9
US27884F4D98
Tender Option Bond
Y
2021-10-01
2021-10-01
2038-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
FLORIDA (STATE OF)
Corporate Underlier
1.0000
0.0009
3635000.00
3635000.00
0.0004
N
Y
Y
N
Paulding Cnty
GO Bonds Series 2017 0.080000%
27884F4R8
US27884F4R84
Tender Option Bond
Y
2021-10-01
2021-10-01
2043-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0008
15000000.00
15000000.00
0.0018
N
Y
Y
N
Honolulu
GO Bonds Series 2016A 0.090000%
27884FM31
US27884FM315
Tender Option Bond
Y
2021-10-01
2021-10-01
2040-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0009
6940000.00
6940000.00
0.0008
N
Y
Y
N
Denver
Wastewater Enterprise RB Series 2016 0.090000%
27884FN97
MMTY7HA2MSCBUO4F7J71
US27884FN974
Tender Option Bond
Y
2021-10-01
2021-10-01
2046-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
DENVER CO CITY AND COUNTY WSTWTR
Corporate Underlier
1.0000
0.0009
2375000.00
2375000.00
0.0003
N
Y
Y
N
North Kansas City SD
GO Bonds Series 2016B 0.090000%
27884FP53
US27884FP532
Tender Option Bond
Y
2021-10-01
2021-10-01
2036-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
MISSOURI DIRECT DEPOSIT PROGRAM
Corporate Underlier
1.0000
0.0009
7815000.00
7815000.00
0.0009
N
Y
Y
N
Cypress-Fairbanks ISD
ULT GO Refunding Bonds Series 2016 0.090000%
27884FP79
US27884FP797
Tender Option Bond
Y
2021-10-01
2021-10-01
2041-02-15
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0009
28400000.00
28400000.00
0.0034
N
Y
Y
N
Metropolitan St Louis Sewer District
Wastewater System RB Series 2016C 0.090000%
27884FS50
US27884FS502
Tender Option Bond
Y
2021-10-01
2021-10-01
2041-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0009
10610000.00
10610000.00
0.0013
N
Y
Y
N
Highline SD #401
ULT GO Bonds Series 2017 0.090000%
27884FT91
US27884FT914
Tender Option Bond
Y
2021-10-01
2021-10-01
2036-12-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0009
5670000.00
5670000.00
0.0007
N
Y
Y
N
Seattle
Water System Refunding RB Series 2017 0.090000%
27884FU32
US27884FU326
Tender Option Bond
Y
2021-10-01
2021-10-01
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH WTR SYS REV
Corporate Underlier
1.0000
0.0009
7650000.00
7650000.00
0.0009
N
Y
Y
N
District of Columbia Water & Sewer Auth
Public Utility Sr Lien RB Series 2017A 0.090000%
27884FW97
549300OT2FIJQJ5PSH71
US27884FW975
Tender Option Bond
Y
2021-10-01
2021-10-01
2044-10-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0009
9700000.00
9700000.00
0.0011
N
Y
Y
N
Seattle
Light & Power RB Series 2015A 0.090000%
27884FX70
US27884FX700
Tender Option Bond
Y
2021-10-01
2021-10-01
2035-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0009
5910000.00
5910000.00
0.0007
N
Y
Y
N
Baltimore Cnty
GO Bonds Series 2017 0.080000%
27884FY53
US27884FY534
Tender Option Bond
Y
2021-10-07
2021-10-07
2037-03-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0008
9915000.00
9915000.00
0.0012
N
N
Y
N
Univ System of Maryland
Auxiliary Facility & Tuition RB Series 2017A 0.090000%
27884FY79
US27884FY799
Tender Option Bond
Y
2021-10-01
2021-10-01
2037-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0009
6600000.00
6600000.00
0.0008
N
Y
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2017 0.090000%
27884FZ37
US27884FZ374
Tender Option Bond
Y
2021-10-01
2021-10-01
2037-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0009
8620000.00
8620000.00
0.0010
N
Y
Y
N
Billerica
ULT GO Series 70B 0.090000%
27884FZ52
US27884FZ523
Tender Option Bond
Y
2021-10-01
2021-10-01
2042-02-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0009
4200000.00
4200000.00
0.0005
N
Y
Y
N
Edina
M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 0.130000%
280620AR6
549300V5XW2LPH6R4I43
US280620AR64
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-07-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0013
5705000.00
5705000.00
0.0007
N
N
Y
N
Elwood UFSD
TAN 2021-2022 1.250000%
290515FD2
US290515FD21
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0021
10579954.35
10579954.35
0.0012
N
N
N
N
Fairfax Cnty IDA
Health Care RB (Inova Health) Series 2012D 0.080000%
303823KT4
US303823KT40
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-12-15
Y
Credit Suisse AG
1.0000
7
Y
N
Y
Inova Health System
Corporate Underlier
1.0000
0.0008
6980000.00
6980000.00
0.0008
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
0.0500
100000.00
100000.00
0.0000
N
Y
Y
N
Fayetteville-Manlius CSD
BAN 2021 1.000000%
312729LQ7
US312729LQ71
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0017
20874684.50
20874684.50
0.0025
N
N
N
N
Florida Housing Finance Corp
M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 0.090000%
34073JFY0
549300W0PCIJCI0JCF10
US34073JFY01
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
5830000.00
5830000.00
0.0007
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2004F 0.110000%
34073JSH3
549300W0PCIJCI0JCF10
US34073JSH31
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
5300000.00
5300000.00
0.0006
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Lakeshore Apts) Series 2004H 0.110000%
34073JSM2
549300W0PCIJCI0JCF10
US34073JSM26
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
7200000.00
7200000.00
0.0009
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 0.110000%
34073JSR1
549300W0PCIJCI0JCF10
US34073JSR13
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
4200000.00
4200000.00
0.0005
N
N
Y
N
Florida Housing Finance Corp
Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 0.090000%
34073NNT3
549300W0PCIJCI0JCF10
US34073NNT36
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
9140000.00
9140000.00
0.0011
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Spring Haven Apts) Series 2006G 0.120000%
34074HAB8
549300W0PCIJCI0JCF10
US34074HAB87
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2039-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0012
3155000.00
3155000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Mortgage RB (Clear Harbor Apts) Series 2007H 0.120000%
34074HAT9
549300W0PCIJCI0JCF10
US34074HAT95
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-06-15
Y
Citibank NA
1.0000
7
N
N
N
0.0012
2995000.00
2995000.00
0.0004
N
N
Y
N
Florida Housing Finance Corp
M/F Housing RB (Hudson Ridge Apts) Series 2008L 0.100000%
34074HBL5
549300W0PCIJCI0JCF10
US34074HBL50
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0010
1165000.00
1165000.00
0.0001
N
N
Y
N
Florida Local Government Finance Commission
CP Series A1 0.060000%
34077XB52
Non-Financial Company Commercial Paper
Y
2021-11-02
2021-11-02
2021-11-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0006
16413000.00
16413000.00
0.0019
N
N
N
N
Florida
Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000%
34153QLD6
5493004G5XFOOUT0LQ57
US34153QLD69
Other Municipal Security
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0013
154803.15
154803.15
0.0000
N
N
N
N
Fort Bend ISD
ULT GO Refunding Bonds Series 2015C 5.000000%
346843HY4
US346843HY43
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
407155.64
407155.64
0.0000
N
N
N
N
Franklin Cnty
RB (St George Commons Apts) Series 2007 0.110000%
353188AN5
549300VCBUC1RZE7KL42
US353188AN59
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
3100000.00
3100000.00
0.0004
N
N
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
0.0013
427601.34
427601.34
0.0001
N
N
N
N
Garfield
BAN 2021B 1.000000%
365856MS9
US365856MS97
Other Municipal Security
Y
2022-08-05
2022-08-05
2022-08-05
N
N
N
0.0025
8255120.22
8255120.22
0.0010
N
N
N
N
Garland ISD
ULT GO Refunding Bonds Series 2020 5.000000%
366155U31
US366155U310
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0011
508888.65
508888.65
0.0001
N
N
N
N
Golden Gate Bridge & Highway District
CP Series A 0.090000%
38102NJP2
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
12499218.75
12499218.75
0.0015
N
N
N
N
Goose Creek ISD
ULT GO Refunding Bonds Series 2016A 4.000000%
382604P42
US382604P424
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0011
101414.05
101414.05
0.0000
N
N
N
N
Grant Cnty
IDRB (Riverview) Series 2020 0.110000%
387600AA7
US387600AA78
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2050-05-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0011
20000000.00
20000000.00
0.0024
N
N
Y
N
Green Bay Redevelopment Auth
Exempt Facility RB (Green Bay Packaging Inc) Series 2019 0.100000%
39269DAA3
US39269DAA37
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2047-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0010
70470000.00
70470000.00
0.0083
N
N
Y
N
Greene Cnty IDA
Housing RB (Strasbourg Estates) Series 2006 0.110000%
39448NAA5
US39448NAA54
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0011
2160000.00
2160000.00
0.0003
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
0.0010
197764.63
197764.63
0.0000
N
N
N
N
Gulf Coast Waste Disposal Auth
RB (ExxonMobil) Series 2000 0.060000%
40222PAD4
US40222PAD42
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2030-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0006
4500000.00
4500000.00
0.0005
N
Y
Y
N
Hale Cnty IDC
IDRB (Struikmans Ramona) Series 2003 0.110000%
405475AA2
US405475AA21
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2023-05-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0011
3000000.00
3000000.00
0.0004
N
N
Y
N
Hale Cnty IDC
Economic Development RB (Silverado TX) Series 2008 0.110000%
405482AA8
US405482AA89
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0011
5400000.00
5400000.00
0.0006
N
N
Y
N
Hancock Cnty
Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 0.210000%
409879AC7
US409879AC72
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0021
7815000.00
7815000.00
0.0009
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.100000%
41386RER5
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0004
5675009.08
5675009.08
0.0007
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.100000%
41386RES3
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0006
31000238.70
31000238.70
0.0037
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C1 0.080000%
41386REU8
Non-Financial Company Commercial Paper
Y
2022-01-04
2022-01-04
2022-01-04
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0009
45998790.20
45998790.20
0.0054
N
N
N
N
Harris Cnty
GO CP Series C 0.090000%
41387ATM6
549300G9BRP25M0W1S40
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
N
N
0.0007
3000021.30
3000021.30
0.0004
N
N
N
N
Harris Cnty
GO CP Series C 0.060000%
41387ATR5
549300G9BRP25M0W1S40
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
N
N
0.0005
510001.84
510001.84
0.0001
N
N
N
N
Harris Cnty Cultural Education Facilities Finance Corp
RB (Houston Methodist) Series 2020B 0.090000%
414009PV6
US414009PV67
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2059-12-01
Y
METHODIST HOSPITALS OF TEXAS
1.0000
1
N
N
N
0.0009
57680000.00
57680000.00
0.0068
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.100000%
41400A6D4
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0004
17000027.20
17000027.20
0.0020
N
Y
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Refunding RB (Methodist Hospital) Series 2009C2 0.090000%
41400A6F9
Non-Financial Company Commercial Paper
Y
2021-10-18
2021-10-18
2021-10-18
N
N
Y
METHODIST HOSPITALS OF TEXAS
Corporate Underlier
1.0000
0.0008
11000053.90
11000053.90
0.0013
N
N
N
N
Harris Cnty Housing Finance Corp
M/F Housing RB (Baypointe Apts) Series 2006 0.070000%
414158SW6
US414158SW62
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-02-15
Y
Citibank NA
1.0000
7
N
N
N
0.0007
10090000.00
10090000.00
0.0012
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
0.0500
150000.00
150000.00
0.0000
N
Y
Y
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
141082.97
141082.97
0.0000
N
N
N
N
Hillsborough Cnty HFA
M/F Housing RB (Meridian Pointe Apts) Series 2005 0.090000%
43232EBN8
5493003JJ1KK4FWWU787
US43232EBN85
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-08-15
Y
Citibank NA
1.0000
7
N
N
N
0.0009
5800000.00
5800000.00
0.0007
N
N
Y
N
Honolulu
GO Bonds Series 2012B 5.000000%
438670H95
US438670H954
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0009
100368.08
100368.08
0.0000
N
N
N
N
Honolulu
GO Bonds Series 2012C 4.000000%
438670L66
US438670L667
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0009
100293.12
100293.12
0.0000
N
N
N
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2007A 0.100000%
440020CX1
549300X1JTS4B5A30M18
US440020CX11
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2027-05-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0010
5500000.00
5500000.00
0.0006
N
N
Y
N
Hopkinsville
IDRB (Riken Elastomers Corp) Series 2013A 0.100000%
440020CY9
549300X1JTS4B5A30M18
US440020CY93
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0010
5000000.00
5000000.00
0.0006
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
0.0010
122397.84
122397.84
0.0000
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
0.0010
127497.75
127497.75
0.0000
N
N
N
N
Houston
Airport System Sr Lien CP Series A 0.090000%
44234TP71
549300C64URYS0WQQY42
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0010
7999892.80
7999892.80
0.0009
N
N
N
N
Houston ISD
LT GO Refunding Bonds Series 2013A 5.000000%
442403GW5
US442403GW52
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
249328.05
249328.05
0.0000
N
N
N
N
Houston ISD
LT GO Refunding Bonds Series 2017 5.000000%
442403LU3
US442403LU32
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
305322.03
305322.03
0.0000
N
N
N
N
Huntsville Health Care Auth
CP 0.090000%
44706DST4
Non-Financial Company Commercial Paper
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0012
23498705.15
23498705.15
0.0028
N
N
N
N
Hyde Park CSD
BAN 2021 1.250000%
448672PD1
US448672PD14
Other Municipal Security
Y
2022-06-17
2022-06-17
2022-06-17
N
N
N
0.0018
17892238.89
17892238.89
0.0021
N
N
N
N
Illinois Finance Auth
RB (Lake Forest College) Series 2008 0.060000%
45200FMP1
549300ZG6UBPNNNRN315
US45200FMP17
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-10-01
Y
NORTHERN TRUST COMPANY (THE)
1.0000
7
N
N
N
0.0006
2500000.00
2500000.00
0.0003
N
N
Y
N
Illinois Finance Auth
M/F Housing RB (Autumn Ridge Apts) Series 2005A 0.110000%
45202LAH7
549300ZG6UBPNNNRN315
US45202LAH78
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
8225000.00
8225000.00
0.0010
N
N
Y
N
Illinois Finance Auth
Pooled Program CP 0.080000%
45203JEQ7
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0009
12499883.75
12499883.75
0.0015
N
N
N
N
Illinois Finance Auth
Pooled Program CP 0.080000%
45203JER5
549300ZG6UBPNNNRN315
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0010
10416640.61
10416640.61
0.0012
N
N
N
N
Indiana Finance Auth
Economic Development RB (Cargill) Series 2011 0.090000%
45505RBQ7
549300PS0PAS7NDSSI20
US45505RBQ74
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0009
4000000.00
4000000.00
0.0005
N
N
Y
N
Iowa Finance Auth
M/F Housing RB (Country Club Village) Series 2006 0.110000%
46246JLL7
549300NQVL49BTHOW391
US46246JLL79
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-12-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
8380000.00
8380000.00
0.0010
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2009B 0.090000%
46246MDZ8
549300NQVL49BTHOW391
US46246MDZ86
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-09-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0009
65947000.00
65947000.00
0.0078
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 0.080000%
46246SAA3
549300NQVL49BTHOW391
US46246SAA33
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0008
5940000.00
5940000.00
0.0007
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012 0.090000%
46246SAS4
549300NQVL49BTHOW391
US46246SAS41
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0009
31500000.00
31500000.00
0.0037
N
N
Y
N
Iowa Finance Auth
Midwestern Disaster Area RB (Cargill) Series 2012A 0.090000%
46246XAC8
549300NQVL49BTHOW391
US46246XAC83
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2039-06-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0009
74200000.00
74200000.00
0.0088
N
N
Y
N
Iowa Finance Auth
Sewage and Solid Waste Disposal RB (Cargill) Series 2021 0.110000%
46247YAA9
549300NQVL49BTHOW391
US46247YAA91
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2051-01-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0011
20000000.00
20000000.00
0.0024
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
0.0019
7950119.83
7950119.83
0.0009
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
0.0016
4915307.78
4915307.78
0.0006
N
N
N
N
Irving ISD
ULT GO Bonds Series 2012 4.000000%
463813VE2
US463813VE22
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
258596.37
258596.37
0.0000
N
N
N
N
Irving ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
463813ZJ7
US463813ZJ72
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
101774.01
101774.01
0.0000
N
N
N
N
Colorado Health Facilities Auth
RB (Children's Hospital Colorado) Series 2016B 0.130000%
46640KWF7
5493002JB6DRFRZPEQ21
US46640KWF73
Tender Option Bond
Y
2021-10-01
2021-10-01
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
1
N
N
N
0.0013
17585000.00
17585000.00
0.0021
N
Y
Y
N
Jackson Cnty
Water System GO Refunding Bonds Series 1994 0.100000%
467214ZZ8
US467214ZZ86
Other Municipal Security
Y
2022-02-01
2022-02-01
2024-11-01
N
N
Y
CHEVRON CORP
Corporate Underlier
1.0000
0.0010
12840000.00
12840000.00
0.0015
N
N
N
N
Jackson Health, Educational & Housing Facility Board
M/F Housing RB (Patrician Terrace Apts) Series 2005 0.110000%
468741BR3
US468741BR35
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
1600000.00
1600000.00
0.0002
N
N
Y
N
Jacksonville
CP Series A 0.070000%
46941ARC8
549300XQE0JVN9WV0J40
Non-Financial Company Commercial Paper
Y
2021-11-02
2021-11-02
2021-11-02
N
Y
Bank of America NA
1.0000
N
0.0008
7299934.30
7299934.30
0.0009
N
N
N
N
Jersey City
BAN 2021D 1.500000%
476576SY0
US476576SY06
Other Municipal Security
Y
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0020
37543099.32
37543099.32
0.0044
N
N
N
N
Kansas City IDA
M/F Housing RB (Clay Terrace Apts) Series 2006 0.120000%
485029LL4
549300QWDXL46XQC8110
US485029LL44
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0012
8915000.00
8915000.00
0.0011
N
N
Y
N
Katy ISD
ULT GO Refunding 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
0.0012
228991.52
228991.52
0.0000
N
N
N
N
Kentucky Housing Corp
M/F Housing RB (Highlands Court Apts) Series 2007 0.120000%
491312DL5
549300NTBUU903EKQ287
US491312DL55
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-12-15
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0012
3100000.00
3100000.00
0.0004
N
N
Y
N
Kinderhook CSD
BAN 2021 1.000000%
494566MX7
US494566MX73
Other Municipal Security
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0020
18107159.40
18107159.40
0.0021
N
N
N
N
King Cnty Housing Auth
RB (Salmon Creek Apts) Series 2007 0.100000%
494762JU2
US494762JU24
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
3620000.00
3620000.00
0.0004
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAL7
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
N
N
0.0005
5375035.48
5375035.48
0.0006
N
N
Y
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAP8
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0009
4500000.00
4500000.00
0.0005
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAR4
Non-Financial Company Commercial Paper
Y
2021-12-17
2021-12-17
2021-12-17
N
N
N
0.0010
17699621.22
17699621.22
0.0021
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.080000%
49476VAS2
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0009
12499832.50
12499832.50
0.0015
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.100000%
49476VAT0
Non-Financial Company Commercial Paper
Y
2022-01-19
2022-01-19
2022-01-19
N
N
N
0.0012
17998905.60
17998905.60
0.0021
N
N
N
N
King Cnty Sewer System
LT GO CP Series A 0.090000%
49476VAU7
Non-Financial Company Commercial Paper
Y
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0012
4999692.00
4999692.00
0.0006
N
N
N
N
King County SD #210 Federal Way
ULT GO Refunding 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
0.0013
125962.89
125962.89
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
0.0009
100776.80
100776.80
0.0000
N
N
N
N
King Cnty SD #403 Renton
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
0.0010
428294.48
428294.48
0.0001
N
N
N
N
King Cnty SD #403 Renton
ULT GO Bonds Series 2020 4.000000%
495080UX9
US495080UX93
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0010
306881.61
306881.61
0.0000
N
N
N
N
Bellevue SD #405
ULT GO Bonds Series 2013 5.000000%
495098VW2
US495098VW28
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0011
100773.55
100773.55
0.0000
N
N
N
N
Issaquah SD #411
ULT GO Refunding Bonds Series 2012 4.000000%
495224V38
US495224V381
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0009
100618.54
100618.54
0.0000
N
N
N
N
Shoreline SD #412
ULT GO Bonds Series 2018 5.000000%
495242M22
US495242M226
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0010
141085.24
141085.24
0.0000
N
N
N
N
Kings Park CSD
TAN 2021-2022 1.250000%
496098HF4
US496098HF41
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0020
14605971.80
14605971.80
0.0017
N
N
N
N
Kingston
BAN 2021B 1.250000%
496584WB5
US496584WB54
Other Municipal Security
Y
2022-08-19
2022-08-19
2022-08-19
N
N
N
0.0023
9081255.60
9081255.60
0.0011
N
N
N
N
Kissimmee Utility Auth
CP Notes Series B 0.090000%
49785PXW7
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0009
15000000.00
15000000.00
0.0018
N
N
N
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
0.0019
2736294.17
2736294.17
0.0003
N
N
N
N
Lafayette
Solid Waste Disposal RB (Tate & Lyle Ingredients) Series 2006 0.100000%
506347AA1
US506347AA14
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-09-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0010
24200000.00
24200000.00
0.0029
N
N
Y
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
0.0010
513996.38
513996.38
0.0001
N
N
N
N
Lampasas ISD
LT GO Refunding Bonds Series 2013 5.000000%
513660HJ2
US513660HJ21
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
101781.46
101781.46
0.0000
N
N
N
N
Lancaster Cnty Hospital Auth
Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 0.090000%
51404NAA2
US51404NAA28
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-05-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0009
3020000.00
3020000.00
0.0004
N
N
Y
N
Laredo ISD
ULT GO Bonds Series 2014 5.000000%
516840WC5
US516840WC58
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0022
415750.80
415750.80
0.0000
N
N
N
N
Lincoln Cnty
Pollution Control Refunding RB (ExxonMobil) Series 2014 0.100000%
533485BD9
US533485BD99
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0010
39740000.00
39740000.00
0.0047
N
Y
Y
N
Logan City
IDRB (Scientific Technology) Series 2001 0.140000%
540562AB1
US540562AB10
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-08-01
Y
Bank of the West
1.0000
7
N
N
N
0.0014
950000.00
950000.00
0.0001
N
N
Y
N
Longwood CSD
BAN 2021 1.000000%
543364HF3
US543364HF39
Other Municipal Security
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0013
10208289.01
10208289.01
0.0012
N
N
N
N
Los Angeles Dept of Airports
Sub Revenue CP Series B3 0.060000%
54444AJ25
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
Y
Bank of America NA
1.0000
N
0.0001
4562043.80
4562043.80
0.0005
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.080000%
544525TM0
US544525TM06
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2000000.00
2000000.00
0.0002
N
N
Y
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series A 0.080000%
54468QBT0
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-10-14
2021-10-14
2021-10-14
N
Y
Bank of the West
1.0000
N
0.0006
14000107.80
14000107.80
0.0017
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 0.070000%
54468SEM8
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2021-10-14
2021-10-14
2021-10-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0005
21200163.24
21200163.24
0.0025
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.070000%
54485UTE4
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
Y
Bank of America NA
1.0000
N
0.0001
12000138.00
12000138.00
0.0014
N
N
Y
N
Louisiana HFA
M/F Housing RB (Palmetto Apts) Series 2004 0.080000%
546267FV2
549300VL35TBE7RSJH61
US546267FV24
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-03-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
2440000.00
2440000.00
0.0003
N
N
Y
N
Louisiana HFA
M/F Housing RB (Lapalco Court Apts) Series 2007 0.150000%
54626XAL2
549300VL35TBE7RSJH61
US54626XAL29
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0015
6400000.00
6400000.00
0.0008
N
N
Y
N
Louisiana HFA
M/F Housing RB (Jefferson Lakes Apts) Series 2007 0.150000%
54626XAM0
549300VL35TBE7RSJH61
US54626XAM02
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0015
12180000.00
12180000.00
0.0014
N
N
Y
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.100000%
54658NCM1
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-10-22
2021-10-22
2021-10-22
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0009
5000030.00
5000030.00
0.0006
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.110000%
54658NCN9
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-12-09
2021-12-09
2021-12-09
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0013
7499712.00
7499712.00
0.0009
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.110000%
54658NCP4
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2022-01-20
2022-01-20
2022-01-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0013
1999877.20
1999877.20
0.0002
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.100000%
54658NCQ2
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2022-01-24
2022-01-24
2022-01-24
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0011
17999427.60
17999427.60
0.0021
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A1 0.110000%
54658NCS8
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2022-02-07
2022-02-07
2022-02-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0014
2499733.00
2499733.00
0.0003
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.100000%
54658QCQ5
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-12-07
2021-12-07
2021-12-07
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
14744450.01
14744450.01
0.0017
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.120000%
54658QCR3
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2022-01-26
2022-01-26
2022-01-26
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0013
9399695.44
9399695.44
0.0011
N
N
N
N
Louisville & Jefferson Cnty Metro Sewer District
CP Series 2018A2 0.100000%
54658RAC6
5493004O4I11L8BK0A22
Non-Financial Company Commercial Paper
Y
2021-12-03
2021-12-03
2021-12-03
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
8499702.50
8499702.50
0.0010
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 0.090000%
54810XWU4
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2022-01-05
2022-01-05
2022-01-05
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0010
6469827.90
6469827.90
0.0008
N
N
N
N
Lower Colorado River Auth
Transmission Contract Revenue CP 0.060000%
54810XWV2
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
Y
JPMorgan Chase Bank NA
0.5000
STATE STREET BANK AND TRUST COMPANY
0.5000
N
0.0003
25204103.34
25204103.34
0.0030
N
N
Y
N
Lower Colorado River Auth
CP Series B 0.090000%
54811CFP9
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0007
1892006.24
1892006.24
0.0002
N
N
Y
N
Lower Colorado River Auth
CP Series B 0.090000%
54811CFR5
549300QJFPW2NNBYR215
Non-Financial Company Commercial Paper
Y
2021-12-02
2021-12-02
2021-12-02
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0011
47398364.70
47398364.70
0.0056
N
N
N
N
Lower Neches Valley Auth
Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 0.060000%
54834RAC3
US54834RAC34
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2029-11-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0006
55710000.00
55710000.00
0.0066
N
Y
Y
N
Lubbock Cooper ISD
ULT GO Bonds Series 2017 5.000000%
549108RM2
US549108RM28
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
203533.10
203533.10
0.0000
N
N
N
N
Lycoming Cnty Auth
RB (Lycoming College) Series 2013S1 0.130000%
550809AH0
549300TCAO8EBJY0O782
US550809AH08
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2043-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0013
4915000.00
4915000.00
0.0006
N
N
Y
N
Maine State Housing Auth
Mortgage Purchase Bonds Series 2015E3 0.080000%
56052FCJ2
549300SO05LH6D240016
US56052FCJ21
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-11-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
9000000.00
9000000.00
0.0011
N
N
Y
N
Mansfield ISD
ULT GO Refunding Bonds Series 2013B 5.000000%
564386HC7
US564386HC73
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0024
101729.31
101729.31
0.0000
N
N
N
N
Maricopa Cnty IDA
Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 0.110000%
56682FAE3
US56682FAE34
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2025-01-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
6750000.00
6750000.00
0.0008
N
N
Y
N
Marion Cnty
M/F Housing RB (Avalon Lakes) Series 2006 0.110000%
56912RAA7
549300Y83A05IEINZY87
US56912RAA77
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0011
7565000.00
7565000.00
0.0009
N
N
Y
N
Marlboro CSD
BAN 2021 1.250000%
570816KK3
US570816KK34
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0021
8062075.20
8062075.20
0.0010
N
N
N
N
Maryland IDA
Economic Development RB (Paul Reed Smith Guitars) Series 2008 0.060000%
574221KP1
US574221KP14
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0006
6380000.00
6380000.00
0.0008
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
0.0023
418129.47
418129.47
0.0000
N
N
N
N
Massachusetts Bay Transportation Auth
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
Y
MASSACHUSETTS BAY TRANS AUTH SALES TAX
Corporate Underlier
1.0000
0.0011
3727797.25
3727797.25
0.0004
N
N
N
N
Massachusetts Development Finance Agency
RB (College of the Holy Cross) Series 2002 0.080000%
57583RFN0
549300UZSVMFXJK08K70
US57583RFN08
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
COLLEGE OF THE HOLY CROSS
Corporate Underlier
1.0000
0.0008
5050000.00
5050000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2011 0.150000%
57583UDB1
549300UZSVMFXJK08K70
US57583UDB17
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
2935000.00
2935000.00
0.0003
N
N
Y
N
Massachusetts Development Finance Agency
RB (CIL Realty) Series 2016 0.150000%
57584XNP2
549300UZSVMFXJK08K70
US57584XNP23
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2046-06-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
13160000.00
13160000.00
0.0016
N
N
Y
N
Massachusetts Development Finance Agency
RB (Chelsea Jewish Lifecare Inc) Series 2019 0.150000%
57584YSL4
549300UZSVMFXJK08K70
US57584YSL47
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2049-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
27255000.00
27255000.00
0.0032
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare) Series 2008H1 0.100000%
57586SNB2
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-12-03
2021-12-03
2021-12-03
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0012
2249921.03
2249921.03
0.0003
N
N
N
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.090000%
57586TMB1
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0007
17385066.06
17385066.06
0.0021
N
N
Y
N
Massachusetts Health & Educational Facilities Auth
RB (Partners HealthCare)Series 2008H2 0.090000%
57586TMD7
549300MV50RWQFTX5223
Non-Financial Company Commercial Paper
Y
2021-12-06
2021-12-06
2021-12-06
N
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0010
14039741.66
14039741.66
0.0017
N
N
N
N
Massachusetts Water Resources Auth
CP Series 1999 0.080000%
57604RXY1
549300GBS2G3YGHOYO19
Non-Financial Company Commercial Paper
Y
2021-12-07
2021-12-07
2021-12-07
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0011
24998602.50
24998602.50
0.0030
N
N
N
N
McCamey ISD
ULT GO Bonds Series 2015 3.000000%
579372BY8
US579372BY85
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
111143.22
111143.22
0.0000
N
N
N
N
McKinney ISD
ULT GO Refunding Bonds Series 2015A 5.000000%
581664EH8
US581664EH86
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0013
218806.10
218806.10
0.0000
N
N
N
N
Meade Cnty
Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 0.110000%
583007AA7
US583007AA71
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2051-09-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0011
7000000.00
7000000.00
0.0008
N
N
Y
N
Mesquite ISD
ULT GO Refunding 2014B 5.000000%
590760DL5
549300M7COV11VUIZE16
US590760DL51
Other Municipal Security
Y
2022-08-15
2022-08-15
2022-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0012
208421.72
208421.72
0.0000
N
N
N
N
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board
M/F Housing RB (Burning Tree Apts) Series 2005 0.110000%
592041NY9
US592041NY93
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
5925000.00
5925000.00
0.0007
N
N
Y
N
Metropolitan Transportation Auth
Dedicated Tax Fund Refunding Bonds Series 2012A 0.130000%
59259NT78
5493000TKYODLXADQD60
US59259NT781
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0013
7500000.00
7500000.00
0.0009
N
N
Y
N
Miami Dade Cnty Aviation
CP Notes Series 2021 0.090000%
59336DAD4
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
Y
Bank of America NA
1.0000
N
0.0006
1250001.00
1250001.00
0.0001
N
Y
Y
N
Miami Dade Cnty Aviation
CP Notes Series 2021 0.090000%
59336DAE2
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
Y
Bank of America NA
1.0000
N
0.0006
1665001.33
1665001.33
0.0002
N
Y
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2008C 0.080000%
59465MSQ9
549300NSWW1HVXE93T03
US59465MSQ95
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2023-04-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
Y
N
N
0.0008
3395000.00
3395000.00
0.0004
N
N
Y
N
Michigan Housing Development Auth
RB Series 2016E 0.090000%
59465PCF3
549300NSWW1HVXE93T03
US59465PCF36
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-04-01
Y
UBS AG
1.0000
7
Y
N
N
0.0009
11805000.00
11805000.00
0.0014
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Mibelloon Dairy) Series 2006 0.110000%
594698BK7
US594698BK79
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0011
1725000.00
1725000.00
0.0002
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Kroger) Series 2010 0.090000%
594698JT0
US594698JT07
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-01-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0009
35975000.00
35975000.00
0.0042
N
N
Y
N
Michigan Strategic Fund
Limited Obligation RB (Tubelite) Series 2012 0.100000%
594698KS0
US594698KS05
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0010
10000000.00
10000000.00
0.0012
N
N
Y
N
Michigan Strategic Fund
LT GO Bonds (Greenville Venture Partners) Series 2018 0.110000%
594698PN6
US594698PN62
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2048-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0011
5250000.00
5250000.00
0.0006
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2007 0.110000%
601126AA3
US601126AA36
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0011
3260000.00
3260000.00
0.0004
N
N
Y
N
Millport IDA
IDRB (Steel Dust Recycling) Series 2011 0.110000%
601127AA1
US601127AA19
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0011
10000000.00
10000000.00
0.0012
N
N
Y
N
Minisink Valley CSD
GO BAN 2021 1.250000%
603670UB4
US603670UB45
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0018
28231023.07
28231023.07
0.0033
N
N
N
N
Mississippi Development Bank
Special Obligation Bonds Series (Marshall Cnty IDA) 2012 0.080000%
60534TKV6
549300122LOI8CB50V38
US60534TKV60
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-01-01
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
13200000.00
13200000.00
0.0016
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (William Bell Apts) Series 20081 0.150000%
60535NBQ9
549300FFY35B829JR607
US60535NBQ97
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0015
5360000.00
5360000.00
0.0006
N
N
Y
N
Mississippi Home Corp
M/F Housing RB (Edgewood Manor Apts) Series 20082 0.150000%
60535NBR7
549300FFY35B829JR607
US60535NBR70
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0015
5000000.00
5000000.00
0.0006
N
N
Y
N
Mobile Solid Waste Auth
RB (Waste Management/Chastang) Series 2003 0.100000%
607208AA3
US607208AA34
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0010
4175000.00
4175000.00
0.0005
N
N
Y
N
Mobile Cnty IDA
Recovery Zone Facility RB (SSAB Alabama) Series 2010A 0.090000%
607336AD6
US607336AD69
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0009
27640000.00
27640000.00
0.0033
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 0.090000%
60733RAA6
US60733RAA68
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-07-01
Y
Swedbank AB
1.0000
7
N
N
N
0.0009
35000000.00
35000000.00
0.0041
N
N
Y
N
Mobile Cnty IDA
Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 0.080000%
60733RAB4
US60733RAB42
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-11-01
Y
NORDEA BANK ABP
1.0000
7
N
N
N
0.0008
10000000.00
10000000.00
0.0012
N
N
Y
N
Monroe Cnty IDA
Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.150000%
610752CW5
US610752CW55
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-04-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
10195000.00
10195000.00
0.0012
N
N
Y
N
Montgomery Downtown Redevelopment Auth
RB (Southern Poverty Law Center) Series 2013 0.080000%
61304PAS8
US61304PAS83
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-03-01
Y
SOUTHERN POVERTY LAW CENTER INC
1.0000
7
N
N
N
0.0008
15000000.00
15000000.00
0.0018
N
N
Y
N
Montgomery Cnty IDA
Environmental Facilities RB (Lonza Inc) Series 2000 0.110000%
61360VAA5
US61360VAA52
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2022-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0011
7000000.00
7000000.00
0.0008
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Kingswood Apts) Series 2001A 0.110000%
613643AR6
US613643AR69
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0011
8210000.00
8210000.00
0.0010
N
N
Y
N
Montgomery Cnty Redevelopment Auth
M/F Housing RB (Forge Gate Apts) Series 2001A 0.090000%
613643AW5
US613643AW54
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
4665000.00
4665000.00
0.0006
N
N
Y
N
Monticello CSD
GO BAN 2021 1.250000%
614546FJ3
US614546FJ37
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0020
21475435.05
21475435.05
0.0025
N
N
N
N
Moorehead
Refunding RBs (American Crystal Sugar Comp) Series 2020 0.080000%
616209AC6
US616209AC65
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Mount Sinai UFSD
TAN 2021 1.250000%
623118LW4
US623118LW49
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0018
11993238.88
11993238.88
0.0014
N
N
N
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
0.0020
244186.08
244186.08
0.0000
N
N
N
N
Nebraska Investment Finance Auth
M/F Housing RB (Irvington Heights Apts) Series 2007A 0.080000%
63967MFL9
549300OIIXIM3SRZWK33
US63967MFL90
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0008
4015000.00
4015000.00
0.0005
N
N
Y
N
Needville ISD
ULT GO Refunding Bonds Series 2014 3.000000%
640065LK2
US640065LK24
Other Municipal Security
Y
2022-08-15
2022-08-15
2022-08-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0018
153647.61
153647.61
0.0000
N
N
N
N
Nevada Housing Division
Housing RB (Vista Creek Apts) Series 2007 0.090000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0009
5900000.00
5900000.00
0.0007
N
N
Y
N
Nevada Housing Division
Housing RB (Vintage at Laughlin Apts) Series 2007 0.070000%
641272GC7
549300RE377OK3CTT852
US641272GC77
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-04-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0007
9660000.00
9660000.00
0.0011
N
N
Y
N
New Braunfels ISD
ULT GO Bonds Series 2021 4.000000%
642543ZT2
US642543ZT27
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0011
253159.25
253159.25
0.0000
N
N
N
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2003 0.110000%
64468VAC6
US64468VAC63
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-04-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0011
30000000.00
30000000.00
0.0035
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2005 0.110000%
64468VAG7
US64468VAG77
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2025-09-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0011
19500000.00
19500000.00
0.0023
N
N
Y
N
New Hampshire Business Finance Auth
Solid Waste Disposal RB (Lonza Biologics) Series 2017 0.110000%
64468VAL6
US64468VAL62
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2044-12-01
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0011
45000000.00
45000000.00
0.0053
N
N
Y
N
New Rochelle IDA
IDRB (West End Phase I) Series 2006 0.140000%
648538AB2
US648538AB20
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0014
3410000.00
3410000.00
0.0004
N
N
Y
N
New York City
GO Bonds Fiscal 2013 Series D 5.000000%
64966KDV2
549300ABYZD2SFD5JB29
US64966KDV26
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0014
130007.30
130007.30
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2014 Series I1 5.000000%
64966LLF6
549300ABYZD2SFD5JB29
US64966LLF66
Other Municipal Security
Y
2022-03-01
2022-03-01
2022-03-01
N
N
N
0.0012
101989.83
101989.83
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2016 Series E 5.000000%
64966MAQ2
549300ABYZD2SFD5JB29
US64966MAQ24
Other Municipal Security
Y
2022-08-01
2022-08-01
2022-08-01
N
N
N
0.0014
182010.22
182010.22
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
0.0012
300870.00
300870.00
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2018 Series F 5.000000%
64966MYZ6
549300ABYZD2SFD5JB29
US64966MYZ66
Other Municipal Security
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0013
230388.14
230388.14
0.0000
N
N
N
N
New York City
GO Bonds Fiscal 2020 Series B1 5.000000%
64966QEN6
549300ABYZD2SFD5JB29
US64966QEN60
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
N
0.0500
100000.00
100000.00
0.0000
N
Y
Y
N
New York City Housing Development Corp
M/F Mortgage RB (Las Casas) Series 2008A 0.070000%
64966TBK9
549300SQWVHKBRF8D702
US64966TBK97
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0007
8655000.00
8655000.00
0.0010
N
N
Y
N
New York City IDA
Empowerment Zone RB (Tiago Holdings) Series 2007 0.060000%
649705SZ4
549300XR20ZR5DHL9534
US649705SZ43
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-01-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0006
17980000.00
17980000.00
0.0021
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 1st Resolution RB Fiscal 2001 Series F 0.090000%
64970KRM1
549300Q2EHQ6RJPQKP05
US64970KRM17
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2033-06-15
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0009
50000.00
50000.00
0.0000
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2012 Series F1 0.080000%
64971Q6W8
5493003476LG35QAKM08
US64971Q6W81
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
1000000.00
1000000.00
0.0001
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2003 Series A1 5.000000%
64971QMS9
5493003476LG35QAKM08
US64971QMS92
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0009
265975.41
265975.41
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 2012 Series D1 0.080000%
64971QRZ8
5493003476LG35QAKM08
US64971QRZ80
Tender Option Bond
Y
2021-10-07
2021-10-07
2033-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
11050000.00
11050000.00
0.0013
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series C 5.000000%
64971WCM0
5493003476LG35QAKM08
US64971WCM01
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0009
100368.08
100368.08
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 0.080000%
64971WEY2
5493003476LG35QAKM08
US64971WEY21
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2044-02-01
Y
Mizuho Bank Ltd
1.0000
1
Y
N
N
0.0008
255000.00
255000.00
0.0000
N
Y
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2015 Series C 5.000000%
64971WPK0
5493003476LG35QAKM08
US64971WPK08
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0009
451656.36
451656.36
0.0001
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2015 Series E 5.000000%
64971WTK6
5493003476LG35QAKM08
US64971WTK61
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0010
106671.44
106671.44
0.0000
N
N
N
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2018 Series C 5.000000%
64971XDC9
5493003476LG35QAKM08
US64971XDC92
Other Municipal Security
Y
2022-05-01
2022-05-01
2022-05-01
N
N
N
0.0011
102810.57
102810.57
0.0000
N
N
N
N
New York City Housing Development Corp
M/F Housing RB Series 2021H 0.120000%
64972EA82
549300SQWVHKBRF8D702
US64972EA823
Other Municipal Security
Y
2022-03-15
2022-03-15
2051-11-01
N
N
N
0.0018
10512412.26
10512412.26
0.0012
N
N
N
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.080000%
64972GEA8
549300Q2EHQ6RJPQKP05
US64972GEA85
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-07-21
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
175000.00
175000.00
0.0000
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2013 Series S1 0.080000%
64972HUQ3
5493003476LG35QAKM08
US64972HUQ37
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-01-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0008
6250000.00
6250000.00
0.0007
N
N
Y
N
New York City Transitional Finance Auth
Building Aid RB Fiscal 2015 Series S1 0.100000%
64972HWC2
5493003476LG35QAKM08
US64972HWC23
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-01-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0010
4000000.00
4000000.00
0.0005
N
N
Y
N
New York City
Refunding RB (American Museum of Natural History) Series 2014B2 0.100000%
64972SAS7
549300ABYZD2SFD5JB29
US64972SAS77
Other Municipal Security
Y
2021-10-07
2022-02-14
2044-04-01
N
N
Y
American Museum of Natural History
Corporate Underlier
1.0000
0.0020
7000080.50
7000080.50
0.0008
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
0.0009
419013.92
419013.92
0.0000
N
N
N
N
New York State
GO Bonds Series 2015A 5.000000%
649791KK5
US649791KK50
Other Municipal Security
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0012
229912.65
229912.65
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2014A 0.080000%
64983PA84
549300C8XO7EXTX2XU71
US64983PA842
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-03-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0008
3300000.00
3300000.00
0.0004
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
0.0012
178820.95
178820.95
0.0000
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
0.0017
33914746.52
33914746.52
0.0040
N
N
N
N
New York State Power Auth
CP Series 2 0.120000%
64985NLX0
I5P1GEYFGGMMDOFX2L30
US64985NLX02
Non-Financial Company Commercial Paper
Y
2021-11-18
2021-11-18
2021-11-18
N
N
N
0.0013
10399859.60
10399859.60
0.0012
N
N
N
N
New York State Power Auth
CP Series 2 0.050000%
64985NMG6
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
N
N
0.0001
10000142.00
10000142.00
0.0012
N
N
N
N
New York State Power Auth
CP Series 2 0.070000%
64985NMH4
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-11-10
2021-11-10
2021-11-10
N
N
N
0.0008
20999764.80
20999764.80
0.0025
N
N
N
N
New York State Power Auth
CP Series 2 0.040000%
64985NMJ0
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
N
N
0.0001
5224055.90
5224055.90
0.0006
N
N
N
N
New York State Power Auth
CP Series 2 0.060000%
64985NMK7
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0009
27742766.53
27742766.53
0.0033
N
N
N
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 5.000000%
64985TAC5
54930039Y2EMGXN6LM88
US64985TAC53
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
0.0011
546705.69
546705.69
0.0001
N
N
N
N
New York State HFA
Housing RB (Clinton Green North) Series 2006A 0.080000%
64986M2U8
5493000LS7KCDB02O506
US64986M2U84
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
19000000.00
19000000.00
0.0022
N
N
Y
N
New York State HFA
Housing RB (Clinton Green) Series 2006A 0.080000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
45500000.00
45500000.00
0.0054
N
N
Y
N
New York State HFA
Housing RB (Theatre Row Tower) Series 2000A 0.080000%
64986MD51
5493000LS7KCDB02O506
US64986MD515
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
11700000.00
11700000.00
0.0014
N
N
Y
N
New York State HFA
Housing RB (750 6th Ave) Series 1998A 0.080000%
64986MFM2
5493000LS7KCDB02O506
US64986MFM29
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-05-15
Y
LANDESBANK HESSEN THUERINGEN GIROZENTRALE
1.0000
7
N
N
N
0.0008
9750000.00
9750000.00
0.0012
N
N
Y
N
New York State HFA
Housing RB Series 2005A 0.080000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0008
20000000.00
20000000.00
0.0024
N
N
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
0.0150
645000.00
645000.00
0.0001
N
Y
Y
N
New York State Power Auth
CP Series 1 0.100000%
64989MC67
I5P1GEYFGGMMDOFX2L30
Non-Financial Company Commercial Paper
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0013
9661222.21
9661222.21
0.0011
N
N
N
N
NEW YORK STATE DORMITORY AUTH
RB Series 2003 0.150000%
6499038P9
549300C8XO7EXTX2XU71
US6499038P94
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-07-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
11695000.00
11695000.00
0.0014
N
N
Y
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
0.0011
357657.93
357657.93
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2018C 5.000000%
64990AJL0
549300C8XO7EXTX2XU71
US64990AJL08
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
0.0011
102187.98
102187.98
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015E 4.000000%
64990EV53
549300C8XO7EXTX2XU71
US64990EV532
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
0.0011
406963.96
406963.96
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2015A 5.000000%
64990EYB7
549300C8XO7EXTX2XU71
US64990EYB72
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
0.0011
204375.96
204375.96
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
0.0009
181740.98
181740.98
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 4.000000%
64990FNT7
549300C8XO7EXTX2XU71
US64990FNT74
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0010
471592.58
471592.58
0.0001
N
N
N
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 5.000000%
64990FXJ8
549300C8XO7EXTX2XU71
US64990FXJ82
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
0.0011
204375.96
204375.96
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
RB (State Univ Educational Facilities) Series 2012A 4.000000%
64990HMK3
549300C8XO7EXTX2XU71
US64990HMK31
Other Municipal Security
Y
2022-05-15
2022-05-15
2022-05-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0013
102373.60
102373.60
0.0000
N
N
N
N
NEW YORK STATE DORMITORY AUTH
RB (State Univ Educational Facilities) Series 2012A 5.000000%
64990HNB2
549300C8XO7EXTX2XU71
US64990HNB23
Other Municipal Security
Y
2022-05-15
2022-05-15
2022-05-15
N
N
Y
NEW YORK (STATE OF)
Corporate Underlier
1.0000
0.0014
334687.31
334687.31
0.0000
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2004A-2 5.500000%
650034Y62
54930039Y2EMGXN6LM88
US650034Y629
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
0.0011
102411.47
102411.47
0.0000
N
N
N
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013D 5.000000%
650035D96
54930039Y2EMGXN6LM88
US650035D968
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
0.0011
699987.66
699987.66
0.0001
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
0.0012
183930.12
183930.12
0.0000
N
N
N
N
Niagara-Wheatfield CSD
BAN 2021 1.250000%
653590SB6
US653590SB66
Other Municipal Security
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0019
12094555.20
12094555.20
0.0014
N
N
N
N
Noblesville
RB (GreyStone Apts) Series 2006A 0.140000%
655153AW4
US655153AW40
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-03-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0014
9385000.00
9385000.00
0.0011
N
N
Y
N
North Carolina Ports Auth
Exempt Facilities RB (Wilmington Bulk) Series 2001A 0.160000%
658275AB8
549300SXJZS1ZLGNVQ85
US658275AB83
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2022-09-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0016
295000.00
295000.00
0.0000
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2014C 0.080000%
65829QCK8
US65829QCK85
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
2800000.00
2800000.00
0.0003
N
N
Y
N
North East ISD
ULT CP Series 2017A 0.120000%
65915DCD8
Non-Financial Company Commercial Paper
Y
2021-12-16
2021-12-16
2021-12-16
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0012
43900000.00
43900000.00
0.0052
N
N
N
N
North Shore CSD
TAN 2021-2022 1.500000%
662323LD4
US662323LD41
Other Municipal Security
Y
2022-06-23
2022-06-23
2022-06-23
N
N
N
0.0019
5047747.00
5047747.00
0.0006
N
N
N
N
North Thurston Public Schools
ULT GO Bonds Series 2020 4.000000%
66285TGU1
US66285TGU16
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0010
241480.61
241480.61
0.0000
N
N
N
N
Northampton Cnty
RB (Binney & Smith) Series 1997A 0.200000%
663549KK8
US663549KK80
Variable Rate Demand Note
Y
2021-10-06
2021-10-07
2022-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0020
1165000.00
1165000.00
0.0001
N
N
Y
N
Northwest ISD
ULT GO Bonds Series 2015 5.000000%
667825M75
US667825M758
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0010
101781.46
101781.46
0.0000
N
N
N
N
Norwood
GO BAN 1.000000%
669555B78
US669555B786
Other Municipal Security
Y
2022-06-24
2022-06-24
2022-06-24
N
N
N
0.0016
14086207.80
14086207.80
0.0017
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.100000%
670656602
549300V4X2BF3UXSCQ58
US6706566022
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-12-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0010
10300000.00
10300000.00
0.0012
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series C 0.110000%
670657790
549300OTYQOOXS64NI63
US6706577904
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-03-02
Y
Societe Generale SA
1.0000
7
N
N
N
0.0011
25000000.00
25000000.00
0.0030
N
N
Y
N
Nuveen AMT-Free Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 5 0.100000%
670657832
549300OTYQOOXS64NI63
US6706578324
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2046-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0010
25000000.00
25000000.00
0.0030
N
N
Y
N
Nuveen Municipal Credit Opportunities Fund
Variable Rate Demand Preferred Shares Series A 0.160000%
670663202
549300DD3V5NH59YTS11
US6706632022
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0016
20000000.00
20000000.00
0.0024
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 3 0.140000%
67066V853
549300SCLWG42TGZI008
US67066V8533
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0014
41500000.00
41500000.00
0.0049
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.140000%
67066V861
549300SCLWG42TGZI008
US67066V8616
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-09-11
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0014
48200000.00
48200000.00
0.0057
N
N
Y
N
Nuveen Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
67066V879
549300SCLWG42TGZI008
US67066V8798
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0014
137400000.00
137400000.00
0.0162
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0014
5000000.00
5000000.00
0.0006
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.120000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
9000000.00
9000000.00
0.0011
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.140000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0014
700000.00
700000.00
0.0001
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.120000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
3000000.00
3000000.00
0.0004
N
N
Y
N
Nuveen AMT-Free Municipal Credit Income Fund
Variable Rate Demand Preferred Shares Series 5 0.100000%
67071L858
549300LBMO1C0IG71T03
US67071L8587
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-12-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0010
22000000.00
22000000.00
0.0026
N
N
Y
N
Ohio State Air Quality Development Auth
Exempt Facilities RB (Cargill) Series 2021 0.100000%
67754AAG9
549300DZUU80AYOR6M80
US67754AAG94
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2051-04-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
50000000.00
50000000.00
0.0059
N
N
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.100000%
67756FB26
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0001
16400041.00
16400041.00
0.0019
N
Y
Y
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B5 0.100000%
67756FB34
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-10-08
2021-10-08
2021-10-08
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0006
11000096.80
11000096.80
0.0013
N
N
N
N
Ohio Higher Educational Facility Commission
Hospital RB (Cleveland Clinic Health System) Series 2008B6 0.100000%
67756G6M6
5493007MQT6NGNN6BR81
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0001
23190057.98
23190057.98
0.0027
N
Y
Y
N
Ohio HFA
Residential Mortgage RB Series 2017C 0.060000%
67756QVA2
549300K10X7VPG6JVX38
US67756QVA20
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2046-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0006
3100000.00
3100000.00
0.0004
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Charleston Club Apts) Series 2001A 0.080000%
684906DM9
US684906DM98
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0008
8450000.00
8450000.00
0.0010
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 0.060000%
684906EX4
US684906EX45
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
7385000.00
7385000.00
0.0009
N
N
Y
N
Orange Cnty HFA
M/F Housing RB (Lakeside Pointe Apts) Series 2005B 0.060000%
684906EY2
US684906EY28
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-05-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
5530000.00
5530000.00
0.0007
N
N
Y
N
Orange Cnty IDA
RB (Foundation Academy of Winter Garden) Series 2007 0.170000%
684908AN6
US684908AN64
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-04-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0017
6950000.00
6950000.00
0.0008
N
N
Y
N
Oregon Health, Housing, Educational & Cultural Facilities Auth
RB (Assumption Village) Series 2001A 0.090000%
68608FQH5
US68608FQH54
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-03-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0009
2150000.00
2150000.00
0.0003
N
N
Y
N
Oregon Facilities Auth
RB (Quatama Housing LP) Series 2005A 0.090000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0009
7280000.00
7280000.00
0.0009
N
N
Y
N
Oregon
GO Refunding Bonds Series 2011N 5.000000%
68608UBZ8
549300R5SUGZRD8KP359
US68608UBZ84
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0009
100776.80
100776.80
0.0000
N
N
N
N
Oregon
GO Bonds Series 2019M 5.000000%
68609TPQ5
549300R5SUGZRD8KP359
US68609TPQ57
Other Municipal Security
Y
2021-11-01
2021-11-01
2021-11-01
N
N
N
0.0009
150552.12
150552.12
0.0000
N
N
N
N
Palatine
Special Facility RB (Little City for Community Development) Series 1998 0.050000%
69613LAA5
549300JX7395NR6LU512
US69613LAA52
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Palm Beach Cnty HFA
M/F Housing RB (Palm Gardens Apts) Series 2007 0.080000%
696513AC4
US696513AC43
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2044-09-15
Y
Citibank NA
1.0000
7
N
N
N
0.0008
2610000.00
2610000.00
0.0003
N
N
Y
N
Pearl River UFSD
BAN 2021 1.250000%
704811MP0
US704811MP03
Other Municipal Security
Y
2022-07-22
2022-07-22
2022-07-22
N
N
N
0.0017
21355241.73
21355241.73
0.0025
N
N
N
N
Pecos Barstow Toyah ISD
ULT GO Bonds Series 2021 5.000000%
705227FH4
US705227FH49
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
346031.63
346031.63
0.0000
N
N
N
N
Pennsylvania Economic Development Financing Auth
Economic Development RB Series 2005B2 0.090000%
708684SS5
US708684SS58
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-08-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0009
1400000.00
1400000.00
0.0002
N
N
Y
N
Pennsylvania Economic Development Financing Auth
RB (Salem Rd) Series 2007D1 0.090000%
708684TE5
US708684TE53
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2029-12-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0009
1125000.00
1125000.00
0.0001
N
N
Y
N
Pennsylvania Economic Development Financing Auth
Exempt Facilities Refunding RB (PPL Energy Supply) Series 2009C 0.180000%
708686EP1
US708686EP14
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-12-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0018
14000000.00
14000000.00
0.0017
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
0.0150
65000.00
65000.00
0.0000
N
Y
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-112 2.250000%
7087964D6
549300JZVUPNWP77SP29
US7087964D64
Other Municipal Security
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0028
267568.04
267568.04
0.0000
N
N
N
N
Pennsylvania Higher Educational Facilities Auth
RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 0.130000%
70917NLX0
US70917NLX02
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-11-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0013
3900000.00
3900000.00
0.0005
N
N
Y
N
Pierce Cnty SD #3 Puyallup
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
0.0010
1219379.56
1219379.56
0.0001
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
0.0010
302325.51
302325.51
0.0000
N
N
N
N
Clover Park SD #400
ULT GO Bonds Series 2012 4.000000%
720560QW4
US720560QW41
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0010
125771.15
125771.15
0.0000
N
N
N
N
Bethel SD #403
ULT GO Refunding 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
0.0011
452768.90
452768.90
0.0001
N
N
N
N
White River SD No. 416
ULT GO Bonds Series 2016 5.000000%
720628KG0
US720628KG05
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0011
125966.94
125966.94
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
0.0041
6998277.30
6998277.30
0.0008
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
0.0041
19995078.00
19995078.00
0.0024
N
N
N
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2011 0.080000%
733508AG0
US733508AG05
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-06-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0008
48685000.00
48685000.00
0.0057
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012A 0.080000%
733508AJ4
US733508AJ44
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-09-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0008
74200000.00
74200000.00
0.0088
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total USA) Series 2012B 0.080000%
733508AK1
US733508AK17
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-12-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0008
30000000.00
30000000.00
0.0035
N
N
Y
N
Port Bellingham IDA
IDRB (Hempler Foods) Series 2006 0.090000%
733653AB5
US733653AB52
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-07-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0009
6125000.00
6125000.00
0.0007
N
N
Y
N
Port Neches-Groves ISD
ULT GO Refunding Bonds Series 2016 4.000000%
73474MNQ4
US73474MNQ41
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
152104.38
152104.38
0.0000
N
N
N
N
Port of Oakland
CP Series A 0.100000%
73489GCE9
Non-Financial Company Commercial Paper
Y
2021-11-01
2021-11-01
2021-11-01
N
Y
Bank of America NA
1.0000
N
0.0010
7000000.00
7000000.00
0.0008
N
N
N
N
Port of Port Arthur Navigation District
RB (ATOFINA Petrochemicals) Series 2003B 0.090000%
735225AL8
US735225AL88
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-05-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0009
10000000.00
10000000.00
0.0012
N
N
Y
N
Port of Port Arthur Navigation District
RB (TOTAL Petrochemicals USA) Series 2008 0.090000%
73522WAA3
US73522WAA36
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-04-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0009
50000000.00
50000000.00
0.0059
N
N
Y
N
Port of Port Arthur Navigation District
Exempt Facilities RB (Total Petrochemicals USA) Series 2010 0.070000%
73522WAC9
US73522WAC91
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-03-01
Y
TOTALENERGIES SE
1.0000
7
N
N
N
0.0007
20000000.00
20000000.00
0.0024
N
N
Y
N
Port of Portland Airport
Portland International Airport 3rd Lien CP Series B 0.080000%
73524DBH7
549300BRH7XZ3ZK0DS46
Non-Financial Company Commercial Paper
Y
2021-10-01
2021-10-01
2021-10-01
N
Y
Bank of America NA
1.0000
N
0.0005
96800077.44
96800077.44
0.0114
N
Y
Y
N
Port of Seattle
RB (Crowley Marine Services) Series 2001 0.080000%
735385AB2
549300T9UCDUJ3GZL429
US735385AB29
Variable Rate Demand Note
Y
2021-10-06
2021-10-07
2021-12-31
Y
DNB BANK ASA
1.0000
7
N
N
N
0.0008
8700000.00
8700000.00
0.0010
N
N
Y
N
Port of Seattle
Sub Lien CP Series 2017B1 0.100000%
73538YWQ2
549300T9UCDUJ3GZL429
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
Y
Bank of America NA
1.0000
N
0.0006
23155127.35
23155127.35
0.0027
N
N
Y
N
Portland CCD
GO Bonds Series 2013 0.100000%
736688JM5
US736688JM52
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-06-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
6835000.00
6835000.00
0.0008
N
N
Y
N
Portland
M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 0.100000%
736710FB5
US736710FB51
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2027-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
13050000.00
13050000.00
0.0015
N
N
Y
N
Michigan Finance Auth
Hospital RB (CHE Trinity Health) Series 2013MI3 0.080000%
74926Y2M2
54930022O46HOX5J1D14
US74926Y2M26
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
28700000.00
28700000.00
0.0034
N
N
Y
N
New York City
GO Bonds Fiscal 2012 Series A5 0.080000%
74926Y3G4
549300ABYZD2SFD5JB29
US74926Y3G49
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-06-28
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
14165000.00
14165000.00
0.0017
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Bonds Fiscal 1998 Series C 0.080000%
74926Y4C2
5493003476LG35QAKM08
US74926Y4C26
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
1200000.00
1200000.00
0.0001
N
N
Y
N
District of Columbia
GO Bonds Series 2017B 0.080000%
74926Y5T4
549300HWFOZXPKGOX654
US74926Y5T42
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
42000000.00
42000000.00
0.0050
N
N
Y
N
District of Columbia
GO Refunding Bonds Series 2017C 0.080000%
74926Y5X5
549300HWFOZXPKGOX654
US74926Y5X53
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
29425000.00
29425000.00
0.0035
N
N
Y
N
Allegheny Cnty Hospital Development Auth
RB (Univ of Pittsburgh Medical Center) Series 2017D2 0.100000%
74926Y6F3
US74926Y6F39
Tender Option Bond
Y
2021-10-01
2021-10-01
2022-04-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0010
79035000.00
79035000.00
0.0093
N
Y
Y
N
New York City
GO Bonds Fiscal 2006 Series I5 0.080000%
74934RA97
549300ABYZD2SFD5JB29
US74934RA971
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
22500000.00
22500000.00
0.0027
N
N
Y
N
Allen Cnty
Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 0.080000%
74934RB47
US74934RB474
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
29620000.00
29620000.00
0.0035
N
N
Y
N
Whitehouse ISD
ULT GO Bonds Series 2017 0.080000%
74934RBF2
US74934RBF29
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
4750000.00
4750000.00
0.0006
N
N
Y
N
Las Vegas Valley Water District
LT GO Water Refunding Bonds Series 2015 0.080000%
74934RBJ4
US74934RBJ41
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0008
13750000.00
13750000.00
0.0016
N
N
Y
N
Honolulu
GO Bonds Series 2015A 0.080000%
74934RBU9
US74934RBU95
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
7000000.00
7000000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2016 Series A-5 0.100000%
74934RCJ3
5493003476LG35QAKM08
US74934RCJ32
Tender Option Bond
Y
2021-10-01
2021-10-01
2022-06-01
Y
Royal Bank of Canada
1.0000
1
N
N
N
0.0010
700000.00
700000.00
0.0001
N
Y
Y
N
Boulder Valley SD
GO Bonds Series 2015 0.080000%
74934RCZ7
US74934RCZ73
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
6570000.00
6570000.00
0.0008
N
N
Y
N
Denver
Airport Sub RB Series 2018A 0.300000%
74934RD86
MMTY7HA2MSCBUO4F7J71
US74934RD868
Tender Option Bond
Y
2021-10-07
2021-12-01
2026-12-01
N
Y
Royal Bank of Canada
1.0000
N
0.0030
4000000.00
4000000.00
0.0005
N
N
N
Y
Atlanta
GO Bonds Series 2015 0.080000%
74934RDD5
549300GHLQ0J51NUBM84
US74934RDD52
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
7800000.00
7800000.00
0.0009
N
N
Y
N
Lamar Consolidated ISD
ULT GO Refunding Bonds Series 2015 0.080000%
74934RDJ2
US74934RDJ23
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
Harris Cnty
GO Refunding Bonds Series 2015A 0.080000%
74934RDY9
549300G9BRP25M0W1S40
US74934RDY99
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
8785000.00
8785000.00
0.0010
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (SSM Health) Series 2019A 0.100000%
74934RE51
549300IWTBCMX5JB3277
US74934RE510
Tender Option Bond
Y
2021-10-07
2021-10-07
2039-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
17500000.00
17500000.00
0.0021
N
N
Y
N
Houston
GO Refunding Bonds Series 2016A 0.080000%
74934RET9
549300C64URYS0WQQY42
US74934RET95
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
12400000.00
12400000.00
0.0015
N
N
Y
N
Battery Park City Auth
Jr RB Series 2019E 0.080000%
74934RF84
US74934RF848
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-08-06
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
7190000.00
7190000.00
0.0008
N
N
Y
N
Los Angeles
Wastewater System Refunding RB Series 2015C & D 0.200000%
74934RFL5
549300E7TO710PTXPJ65
US74934RFL50
Tender Option Bond
Y
2021-10-07
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
0.0020
7475000.00
7475000.00
0.0009
N
N
N
Y
Ohio Univ
General RB Series 2017A 0.250000%
74934RFU5
549300P1K3IH2L5SFY61
US74934RFU59
Tender Option Bond
Y
2021-10-07
2021-12-01
2025-06-01
N
Y
Royal Bank of Canada
1.0000
N
0.0025
5000000.00
5000000.00
0.0006
N
N
N
Y
Massachusetts
Special Obligation Dedicated Tax Refunding RBs Series 2005 0.230000%
74934RFZ4
5493001N1YCXNI1O7K10
US74934RFZ47
Tender Option Bond
Y
2021-10-07
2022-01-03
2030-07-01
N
Y
Berkshire Hathaway Assurance Corp
1.0000
Royal Bank of Canada
1.0000
N
0.0023
4000000.00
4000000.00
0.0005
N
N
N
Y
Forrest Hills SD
ULT GO Bonds Series 2015 0.080000%
74934RGK6
US74934RGK68
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-06-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
5300000.00
5300000.00
0.0006
N
N
Y
N
Memphis
GO Refunding Bond Series 2015C 0.080000%
74934RGT7
254900N4APYJWTAF5J46
US74934RGT77
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
2250000.00
2250000.00
0.0003
N
N
Y
N
Highline SD #401
ULT GO Refunding Bonds Series 2015 0.080000%
74934RGX8
US74934RGX89
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-06-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
2250000.00
2250000.00
0.0003
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2015A 0.080000%
74934RHB5
US74934RHB50
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
2000000.00
2000000.00
0.0002
N
N
Y
N
Homewood
GO Bonds Series 2016 0.080000%
74934RHN9
US74934RHN98
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
4000000.00
4000000.00
0.0005
N
N
Y
N
Parker Cnty
ULT GO Road Bonds Series 2017 0.080000%
74934RHS8
US74934RHS85
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-02-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
7990000.00
7990000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 0.080000%
74934RJ64
549300ROY505NVTMMI25
US74934RJ642
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
1300000.00
1300000.00
0.0002
N
N
Y
N
Hillsborough Cnty
Solid Waste & Recovery Refunding RB Series 2016B 0.250000%
74934RJN7
549300L0R7XNYJEJGF23
US74934RJN70
Tender Option Bond
Y
2021-10-07
2022-03-01
2026-03-01
N
Y
Royal Bank of Canada
1.0000
N
0.0025
1400000.00
1400000.00
0.0002
N
N
N
Y
Intermountain Power Agency
Sub Power RB Series 2019 A1 0.080000%
74934RK39
US74934RK392
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
14750000.00
14750000.00
0.0017
N
N
Y
N
Fort Bend Cnty
LT Refunding Bonds 2015B 0.080000%
74934RKV7
US74934RKV77
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
7790000.00
7790000.00
0.0009
N
N
Y
N
Miami-Dade Cnty
GO Bonds Series 2016A 0.120000%
74934RL53
549300QG0NBD9HULR263
US74934RL531
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-07-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
15370000.00
15370000.00
0.0018
N
N
Y
N
King Cnty SD #410 Snoqualmie Valley
ULT GO Refunding Bonds Series 2018 0.080000%
74934RLC8
US74934RLC87
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
9500000.00
9500000.00
0.0011
N
N
Y
N
Colorado State Univ
System Enterprise RB Series 2015D 0.080000%
74934RM94
US74934RM943
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-05-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
10000000.00
10000000.00
0.0012
N
N
Y
N
Berea SD
ULT GO Bonds Series 2017 0.080000%
74934RMQ6
US74934RMQ64
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
4000000.00
4000000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2015 Series F1 0.080000%
74934RNA0
549300ABYZD2SFD5JB29
US74934RNA04
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2016 Series A 0.080000%
74934RNJ1
549300ABYZD2SFD5JB29
US74934RNJ13
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
Weld Cnty SD #4
GO Bonds Series 2016 0.080000%
74934RNV4
US74934RNV41
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
NYC Court Facilities Lease RB Series 2005B 0.080000%
74934RP59
549300C8XO7EXTX2XU71
US74934RP599
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
14000000.00
14000000.00
0.0017
N
N
Y
N
Leander ISD
ULT GO Refunding Bonds Series 2015A 0.080000%
74934RPN0
US74934RPN07
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
Massachusetts
GO Bonds Series 2016B 0.080000%
74934RQ58
5493001N1YCXNI1O7K10
US74934RQ589
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
20540000.00
20540000.00
0.0024
N
N
Y
N
Harris Cnty Cultural Education Facilities Finance Corp
Hospital RB (Texas Children's Hospital) Series 2021D 0.080000%
74934RQ90
US74934RQ902
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-05-07
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0008
20000000.00
20000000.00
0.0024
N
N
Y
N
Montgomery ISD
ULT GO Refunding Bonds Series 2015 0.080000%
74934RSA5
US74934RSA58
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
4500000.00
4500000.00
0.0005
N
N
Y
N
Texas Transportation Commission
GO Bonds Series 2016A 0.080000%
74934RUV6
5493006JSGNPGVJS7691
US74934RUV67
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0008
5960000.00
5960000.00
0.0007
N
N
Y
N
Franklin Pierce SD #402
ULT GO Bonds Series 2016 0.080000%
74934RUZ7
US74934RUZ71
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-12-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
WASHINGTON (STATE OF)
1.0000
N
0.0008
6430000.00
6430000.00
0.0008
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.080000%
74934RVR4
549300Q2EHQ6RJPQKP05
US74934RVR47
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-11-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
53600000.00
53600000.00
0.0063
N
N
Y
N
Hawaii
GO Bonds Series 2015ET 0.080000%
74934RXC5
US74934RXC59
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
4750000.00
4750000.00
0.0006
N
N
Y
N
Massachusetts Development Finance Agency
RB (Partners HealthCare) Series T2 0.080000%
74934RYC4
549300UZSVMFXJK08K70
US74934RYC41
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
MASS GENERAL BRIGHAM INC
Corporate Underlier
1.0000
0.0008
10000000.00
10000000.00
0.0012
N
N
Y
N
Montgomery Cnty
Hospital Facilities Refunding RB (Kettering Health) Series 2011A 0.080000%
74934RZG4
US74934RZG46
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-04-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
1595000.00
1595000.00
0.0002
N
N
Y
N
Montgomery Cnty
Hospital Facililties Refunding RB (Kettering Health) Series 2011B 0.080000%
74934RZL3
US74934RZL31
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0008
10575000.00
10575000.00
0.0012
N
N
Y
N
South Carolina Transportation Infrastructure Bank
Refunding RB Series 2017A 0.250000%
74934RZU3
US74934RZU30
Tender Option Bond
Y
2021-10-07
2022-04-01
2025-10-01
N
Y
Royal Bank of Canada
1.0000
N
0.0025
3000000.00
3000000.00
0.0004
N
N
N
Y
Michigan Housing Development Auth
S/F Mortgage RB Series 2017A 0.080000%
76252PJL4
549300NSWW1HVXE93T03
US76252PJL40
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
42745000.00
42745000.00
0.0050
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018B 0.080000%
76252PKQ1
549300NSWW1HVXE93T03
US76252PKQ18
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
47495000.00
47495000.00
0.0056
N
N
Y
N
Michigan Housing Development Auth
S/F Mortgage RB Series 2018D 0.080000%
76252PND7
549300NSWW1HVXE93T03
US76252PND77
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
47495000.00
47495000.00
0.0056
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010B 0.100000%
76360UAA5
US76360UAA51
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2025-05-15
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
7000000.00
7000000.00
0.0008
N
N
Y
N
Richland Cnty
RB (Minn-Dak Farmers Coop) Series 2010C 0.100000%
76360UAB3
US76360UAB35
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0010
5440000.00
5440000.00
0.0006
N
N
Y
N
Rochester
Health Care Facilities RB (Mayo Clinic) Series 2014 0.090000%
77160EGL1
549300006EX3INSHXA95
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
N
Y
Mayo Clinic
Corporate Underlier
1.0000
0.0007
56000184.80
56000184.80
0.0066
N
N
Y
N
Rockland Cnty IDA
RB (Northern Riverview) Series 1999 0.150000%
773561AD7
US773561AD73
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2029-02-01
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0015
5265000.00
5265000.00
0.0006
N
N
Y
N
Rondout Valley CSD
GO BAN 2021 1.250000%
776327HN1
US776327HN15
Other Municipal Security
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0018
31086226.56
31086226.56
0.0037
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
0.0150
2600000.00
2600000.00
0.0003
N
Y
Y
N
St. Clair Cnty
IDRB (Winchester Apts) Series 1994 0.100000%
788252AC8
549300ONMC15YUY6YL80
US788252AC84
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
12850000.00
12850000.00
0.0015
N
N
Y
N
St. Louis Cnty IDA
IDRB (Kessler Container) Series 1997A 0.130000%
791305LK9
US791305LK90
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2027-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
600000.00
600000.00
0.0001
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Whispering Lakes Apts) Series 1995 0.100000%
79130MJH2
US79130MJH25
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
6235000.00
6235000.00
0.0007
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Black Forest Apts) Series 1997 0.100000%
79130MQK7
US79130MQK70
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-08-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0010
3300000.00
3300000.00
0.0004
N
N
Y
N
St. Louis Park
M/F Housing Refunding RB (Westwind Apts) Series 2003 0.130000%
79177DET5
549300F6X6Q4H3ALF786
US79177DET54
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0013
5565000.00
5565000.00
0.0007
N
N
Y
N
St. Louis Cnty IDA
M/F Housing RB (Southwest Crossing) Series 2001 0.110000%
791900BB8
US791900BB84
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2031-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
6760000.00
6760000.00
0.0008
N
N
Y
N
San Angelo ISD
ULT GO Refunding 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
0.0010
203562.92
203562.92
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
1168267.98
1168267.98
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
0.0012
529224.85
529224.85
0.0001
N
N
N
N
San Antonio
Water System CP Series A 0.160000%
79643WBF2
5493002G2FEH20Q4GQ04
Non-Financial Company Commercial Paper
Y
2021-11-23
2021-11-23
2021-11-23
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
San Antonio Water System
Corporate Underlier
1.0000
0.0014
5000147.50
5000147.50
0.0006
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.100000%
79731ABJ5
Non-Financial Company Commercial Paper
Y
2021-12-09
2021-12-09
2021-12-09
N
Y
Bank of the West
1.0000
N
0.0012
14630438.17
14630438.17
0.0017
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 0.070000%
79741UKC4
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0004
15000087.00
15000087.00
0.0018
N
N
Y
N
San Diego Cnty Water Auth
CP Series 10 0.100000%
79741VDH9
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2021-10-05
2021-10-05
2021-10-05
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0004
22000180.40
22000180.40
0.0026
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 0.060000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
21750000.00
21750000.00
0.0026
N
N
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A7 0.070000%
79769JAT0
Non-Financial Company Commercial Paper
Y
2021-10-13
2021-10-13
2021-10-13
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0001
10000214.00
10000214.00
0.0012
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 0.070000%
79770PCR5
Non-Financial Company Commercial Paper
Y
2021-10-14
2021-10-14
2021-10-14
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0005
10226078.74
10226078.74
0.0012
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 0.080000%
79770SW30
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0008
8002000.00
8002000.00
0.0009
N
N
N
N
Sarasota Cnty
RB (Planned Parenthood) Series 2007 0.110000%
80330HES0
US80330HES04
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-10-01
Y
BMO Harris Bank NA
1.0000
7
N
N
N
0.0011
760000.00
760000.00
0.0001
N
N
Y
N
Saratoga Springs SD
BAN 2021 1.250000%
803561BV0
US803561BV00
Other Municipal Security
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0020
8664602.51
8664602.51
0.0010
N
N
N
N
Savannah Economic Development Auth
Exempt Facility RB (Home Depot) Series 1995B 0.100000%
80483CBA8
549300Q7LO1N6BCXOD30
US80483CBA80
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2025-08-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0010
12750000.00
12750000.00
0.0015
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
0.0024
174863.87
174863.87
0.0000
N
N
N
N
Sewanhaka Central HSD
TAN 2021-2022 1.500000%
818359FA4
US818359FA47
Other Municipal Security
Y
2022-06-20
2022-06-20
2022-06-20
N
N
N
0.0019
11103841.10
11103841.10
0.0013
N
N
N
N
Skagit Cnty SD #311
ULT GO Bonds Series 2013 5.000000%
830365FL1
US830365FL17
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0028
100745.98
100745.98
0.0000
N
N
N
N
Snohomish Cnty Housing Auth
RB (Olympic View & Sound View Apts) Series 2007 0.100000%
83309AEM9
549300FESB68D2IR7250
US83309AEM99
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2037-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
4445000.00
4445000.00
0.0005
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
0.0009
201553.60
201553.60
0.0000
N
N
N
N
Snohomish SD #2
ULT GO Refunding 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
0.0009
150927.81
150927.81
0.0000
N
N
N
N
South Carolina Jobs Economic Development Auth
RB (Holcim) Series 2003 0.100000%
837031ME0
5493006X47I9VG3DL112
US837031ME08
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0010
25000000.00
25000000.00
0.0030
N
N
Y
N
South Dakota Economic Development Finance Auth
Solid Waste Disposal RB (Riverview) Series 2021 0.110000%
83754YAA7
US83754YAA73
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2051-03-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0011
22500000.00
22500000.00
0.0027
N
N
Y
N
Southeast Housing Finance Corp
M/F Housing RB (Mansions at Moses Lake Apts) Series 2008 0.110000%
841514DZ2
US841514DZ28
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
10200000.00
10200000.00
0.0012
N
N
Y
N
Southold
BAN 2021 1.250000%
844572QZ3
549300OU1HE6DDYO6752
US844572QZ34
Other Municipal Security
Y
2022-09-22
2022-09-22
2022-09-22
N
N
N
0.0019
10040648.97
10040648.97
0.0012
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
0.0013
125962.89
125962.89
0.0000
N
N
N
N
Sublette Cnty
Pollution Control Refunding RB (Exxon Mobil) Series 2014 0.100000%
864283AF3
US864283AF34
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2044-10-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0010
1505000.00
1505000.00
0.0002
N
Y
Y
N
Sunshine State Governmental Financing Commission
CP Series H 0.120000%
86802PBZ5
Non-Financial Company Commercial Paper
Y
2021-12-08
2021-12-08
2021-12-08
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0013
45552139.05
45552139.05
0.0054
N
N
N
N
Sunshine State Governmental Financing Commission
CP Series H 0.100000%
86802SBJ5
Non-Financial Company Commercial Paper
Y
2021-12-23
2021-12-23
2021-12-23
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
ORLANDO FLA
Corporate Underlier
1.0000
0.0011
26999379.00
26999379.00
0.0032
N
N
N
N
Sweet Home CSD
BAN 2021A 1.250000%
870402QG2
US870402QG20
Other Municipal Security
Y
2022-07-07
2022-07-07
2022-07-07
N
N
N
0.0021
8855418.92
8855418.92
0.0010
N
N
N
N
Sweetwater Cnty
RB (Simplot Phosphates) Series 2007 0.130000%
870481AD0
US870481AD09
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2026-07-01
Y
COOPERATIEVE RABOBANK UA
1.0000
7
N
N
N
0.0013
32700000.00
32700000.00
0.0039
N
N
Y
N
Swift Cnty
IDRB (Riverview LLP) Series 2018 0.110000%
870732AA2
US870732AA25
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2048-12-01
Y
AgriBank FCB
1.0000
7
N
N
N
0.0011
10000000.00
10000000.00
0.0012
N
N
Y
N
Taney Cnty IDA
RB (Keeter Heights) Series 2006 0.350000%
87539PAA9
US87539PAA93
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2038-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0035
1525000.00
1525000.00
0.0002
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health) RB Series 2015A 0.080000%
88033L7H6
549300ZVPWQIL3N5TL85
US88033L7H65
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-02-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0008
7875000.00
7875000.00
0.0009
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014D 0.110000%
88033LB81
549300ISBFGI8MJJKM98
US88033LB811
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
4170000.00
4170000.00
0.0005
N
N
Y
N
Birmingham Water Works Board
Water Refunding RB Series 2015A 0.100000%
88033LC49
US88033LC496
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-01-01
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0010
22500000.00
22500000.00
0.0027
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.080000%
88033LEA3
549300ISBFGI8MJJKM98
US88033LEA35
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
14675000.00
14675000.00
0.0017
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2013A 0.080000%
88033LEC9
549300ISBFGI8MJJKM98
US88033LEC90
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
5625000.00
5625000.00
0.0007
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 0.080000%
88033LHS1
549300ZG6UBPNNNRN315
US88033LHS16
Tender Option Bond
Y
2021-10-07
2021-10-07
2037-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0008
16280000.00
16280000.00
0.0019
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015A&B 0.080000%
88033LJS9
549300ZVPWQIL3N5TL85
US88033LJS97
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0008
8625000.00
8625000.00
0.0010
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014B 0.080000%
88033LN62
549300ISBFGI8MJJKM98
US88033LN626
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0008
8000000.00
8000000.00
0.0009
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert & Community Health) Series 2009C 0.080000%
88033LNS4
549300ISNGXS0VHGVD41
US88033LNS42
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0008
5900000.00
5900000.00
0.0007
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014C&2014D 0.080000%
88033LQZ5
549300ZVPWQIL3N5TL85
US88033LQZ57
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
0.0100
N
0.0008
14395000.00
14395000.00
0.0017
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.080000%
88033LRP6
549300GHLQ0J51NUBM84
US88033LRP66
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Sales Tax Asset Receivable Corp
Sales Tax Asset RB Fiscal 2015 Series A 0.080000%
88033LSR1
US88033LSR14
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
4330000.00
4330000.00
0.0005
N
N
Y
N
Tampa Bay Water
Utility System RB Series 2013 0.080000%
88033LVY2
US88033LVY28
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2015 0.080000%
88033LXG9
549300GHLQ0J51NUBM84
US88033LXG93
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2013 Series B 0.080000%
88033LYJ2
5493003476LG35QAKM08
US88033LYJ24
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
9375000.00
9375000.00
0.0011
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.080000%
88033LYW3
549300ZVPWQIL3N5TL85
US88033LYW35
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
New York City
GO Bonds Fiscal 2014 Series I1 0.080000%
88033LZJ1
549300ABYZD2SFD5JB29
US88033LZJ15
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0003
N
N
Y
N
Washington Health Care Facilities Auth
Refunding RB (Seattle Children's Hospital) Series 2015B 0.080000%
88033LZQ5
549300ZVPWQIL3N5TL85
US88033LZQ57
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0008
13860000.00
13860000.00
0.0016
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 178th Series 0.090000%
88033LZW2
54930006MR4KZ4W74Z83
US88033LZW26
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
1660000.00
1660000.00
0.0002
N
N
Y
N
New York Liberty Development Corp
Liberty RB Series 1WTC-2011 0.080000%
88033M4R5
US88033M4R56
Tender Option Bond
Y
2021-10-07
2021-10-07
2041-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
Corporate Underlier
1.0000
0.0008
5910000.00
5910000.00
0.0007
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 172nd Series 0.090000%
88033M4T1
54930006MR4KZ4W74Z83
US88033M4T13
Tender Option Bond
Y
2021-10-07
2021-10-07
2032-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3080000.00
3080000.00
0.0004
N
N
Y
N
Washington
GO Refunding Bonds Series R-2013C 0.080000%
88033M4V6
549300X3TODFMUKLQ364
US88033M4V68
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Franklin Cnty
Hospital Facilities RB (OhioHealth) Series 2015 0.090000%
88033MAE7
549300VCBUC1RZE7KL42
US88033MAE75
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
OhioHealth Corp
Corporate Underlier
1.0000
0.0009
2665000.00
2665000.00
0.0003
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015A 0.080000%
88033MDX2
549300ISBFGI8MJJKM98
US88033MDX20
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
20435000.00
20435000.00
0.0024
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2015A 0.080000%
88033MFP7
549300ZG6UBPNNNRN315
US88033MFP77
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0008
34600000.00
34600000.00
0.0041
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.080000%
88033MJN8
549300PWNPSB7G58A235
US88033MJN83
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-10-01
Y
Bank of America NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
8000000.00
8000000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Sales Tax RB Series 2015B 0.080000%
88033MKH9
549300C8XO7EXTX2XU71
US88033MKH96
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-09-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0008
2580000.00
2580000.00
0.0003
N
N
Y
N
North Carolina Capital Facilities Finance Agency
RB (Duke Univ) Series 2015B 0.080000%
88033MKX4
549300PWNPSB7G58A235
US88033MKX47
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
4499000.00
4499000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series D1 0.080000%
88033ML39
5493003476LG35QAKM08
US88033ML396
Tender Option Bond
Y
2021-10-07
2021-10-07
2038-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
7700000.00
7700000.00
0.0009
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2013A1 0.080000%
88033ML70
54930039Y2EMGXN6LM88
US88033ML701
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0008
4700000.00
4700000.00
0.0006
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2016 Series BB1 0.080000%
88033MLB1
549300Q2EHQ6RJPQKP05
US88033MLB18
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-06-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
10130000.00
10130000.00
0.0012
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.080000%
88033MLH8
549300ISBFGI8MJJKM98
US88033MLH87
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
1665000.00
1665000.00
0.0002
N
N
Y
N
Connecticut Health & Educational Facilities Auth
RB (Trinity Health) Series 2016CT 0.090000%
88033MM79
549300ZOQJ5U8YBS5Q35
US88033MM790
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0009
3750000.00
3750000.00
0.0004
N
N
Y
N
Massachusetts
GO Bonds Series 2016A 0.090000%
88033MM95
5493001N1YCXNI1O7K10
US88033MM956
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
4380000.00
4380000.00
0.0005
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 0.090000%
88033MMG9
549300Q2EHQ6RJPQKP05
US88033MMG95
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
11500000.00
11500000.00
0.0014
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 169th Series 0.140000%
88033MMQ7
54930006MR4KZ4W74Z83
US88033MMQ77
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-10-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0014
6460000.00
6460000.00
0.0008
N
N
Y
N
Univ of Michigan
General RB Series 2015 0.100000%
88033MQG5
US88033MQG59
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
4000000.00
4000000.00
0.0005
N
N
Y
N
Indiana Finance Auth
Health System RB (Franciscan Alliance) Series 2016 0.100000%
88033MRU3
549300PS0PAS7NDSSI20
US88033MRU35
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0003
N
N
Y
N
Dallas Area Rapid Transit
Sr Lien Sales Tax Refunding RB Series 2016A 0.080000%
88033MUB1
75YWM81F2R6UQGJIEW47
US88033MUB17
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
6520000.00
6520000.00
0.0008
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2009A 0.080000%
88033MUS4
549300ZVPWQIL3N5TL85
US88033MUS42
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0008
15730000.00
15730000.00
0.0019
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2015B 0.100000%
88033MUU9
549300ISBFGI8MJJKM98
US88033MUU97
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
5675000.00
5675000.00
0.0007
N
N
Y
N
Iowa Board of Regents
RB (Univ of Iowa Hospitals) Series 2012 0.080000%
88033MYY7
US88033MYY73
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
UNIVERSITY OF IOWA HOSPITAL
Corporate Underlier
1.0000
0.0008
6965000.00
6965000.00
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Froedtert Health) Series 2012A 0.080000%
88033MZA8
549300ISNGXS0VHGVD41
US88033MZA88
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-04-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
FROEDTERT & CMNTY HEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0008
5275000.00
5275000.00
0.0006
N
N
Y
N
Univ of Texas
Revenue Financing System Bonds Series 2012B 0.080000%
88033MZC4
TEHUYFNKZR6XVWLGEU86
US88033MZC45
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-02-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
7300000.00
7300000.00
0.0009
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2014A&B 0.110000%
88033MZH3
US88033MZH32
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-12-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0011
1300000.00
1300000.00
0.0002
N
N
Y
N
Alabama Special Care Facility Financing Auth
RB (Ascension Health) Series 2016B 0.080000%
88033SCQ5
US88033SCQ57
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0008
2390000.00
2390000.00
0.0003
N
N
Y
N
San Antonio Public Facilities Corp
Improvement and Refunding Lease RB Series 2012 0.080000%
88033SJL9
US88033SJL97
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-03-15
Y
Bank of America NA
1.0000
7
Y
N
Y
SAN ANTONIO TX
Corporate Underlier
1.0000
0.0008
18535000.00
18535000.00
0.0022
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2012 Series E1 0.080000%
88033SRH9
5493003476LG35QAKM08
US88033SRH93
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
4880000.00
4880000.00
0.0006
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2012A 0.100000%
88033SYS7
7HERAVJJLN8J1DZ6AZ19
US88033SYS75
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-04-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0010
7500000.00
7500000.00
0.0009
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC 0.080000%
88033SYU2
549300Q2EHQ6RJPQKP05
US88033SYU22
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-12-15
Y
Barclays Bank PLC
1.0000
7
Y
Y
UNITED STATES TREASURY
0.4700
N
0.0008
40100000.00
40100000.00
0.0047
N
N
Y
N
Atlanta
Water & Wastewater Refunding RB Series 2017A 0.080000%
88033U4E6
549300GHLQ0J51NUBM84
US88033U4E62
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ATLANTA GA WTR & WASTEWTR REV
Corporate Underlier
1.0000
0.0008
4660000.00
4660000.00
0.0006
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago Medical Center) Series 2016B 0.080000%
88033U4P1
549300ZG6UBPNNNRN315
US88033U4P10
Tender Option Bond
Y
2021-10-07
2021-10-07
2035-03-23
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO MEDICAL CENTER (BERNARD MITCHELL HOSPITAL)
Corporate Underlier
1.0000
0.0008
59595000.00
59595000.00
0.0070
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.080000%
88033UB73
549300ISBFGI8MJJKM98
US88033UB739
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0008
6665000.00
6665000.00
0.0008
N
N
Y
N
Illinois Toll Highway Auth
Sr RB Series 2014C 0.090000%
88033UB99
549300ISBFGI8MJJKM98
US88033UB994
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0009
3165000.00
3165000.00
0.0004
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
LT GO Bonds Series 2011B 0.090000%
88033UBU2
US88033UBU25
Tender Option Bond
Y
2021-10-07
2021-10-07
2032-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
7500000.00
7500000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2013A 0.080000%
88033UCA5
549300C8XO7EXTX2XU71
US88033UCA51
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
6000000.00
6000000.00
0.0007
N
N
Y
N
Univ of Massachusetts Building Auth
Refunding RB Sr Series 2013-3 0.080000%
88033UCL1
6ILE2573NPR1XO2TR556
US88033UCL17
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-04-20
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0008
8325000.00
8325000.00
0.0010
N
N
Y
N
Fairfax Cnty Economic Development Auth
Metrorail Parking System RB Series 2017 0.080000%
88033UG86
US88033UG860
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
FAIRFAX CNTY VA
Corporate Underlier
1.0000
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Massachusetts Development Finance Agency
RB (Harvard Univ) Series 2016A 0.080000%
88033UHN2
549300UZSVMFXJK08K70
US88033UHN28
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-07-15
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
HARVARD UNIVERSITY
Corporate Underlier
1.0000
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Texas Transportation Commission
State Highway Fund 1st Tier RB Series 2016B 0.080000%
88033UHU6
5493006JSGNPGVJS7691
US88033UHU60
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0008
8000000.00
8000000.00
0.0009
N
N
Y
N
Tarrant Cnty Cultural Education Facilities Finance Corp
RB (Texas Health Resources) Series 2016A 0.080000%
88033UKA6
549300ROY505NVTMMI25
US88033UKA69
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
TEXAS HEALTH RESOURCES
Corporate Underlier
1.0000
0.0008
6250000.00
6250000.00
0.0007
N
N
Y
N
Port of Seattle
1st Lien Refunding RB Series 2016B 0.110000%
88033UKM0
549300T9UCDUJ3GZL429
US88033UKM08
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0011
3600000.00
3600000.00
0.0004
N
N
Y
N
Montgomery Cnty
RB (Trinity Health) Series 2016MD 0.080000%
88033UN47
US88033UN478
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Washington Health Care Facilities Auth
RB (Seattle Children's Hospital) Series 2017A 0.080000%
88033UN96
549300ZVPWQIL3N5TL85
US88033UN965
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SEATTLE CHILDRENS HOSPITAL
Corporate Underlier
1.0000
0.0008
6545000.00
6545000.00
0.0008
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2012C 0.080000%
88033UQP7
549300HWFOZXPKGOX654
US88033UQP74
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-12-20
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0008
12465000.00
12465000.00
0.0015
N
N
Y
N
Pflugerville ISD
ULT GO Bonds Series 2014 0.080000%
88033UT41
US88033UT418
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-08-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
2500000.00
2500000.00
0.0003
N
N
Y
N
Massachusetts
GO Bonds Series 2016E 0.060000%
88033UTX7
5493001N1YCXNI1O7K10
US88033UTX71
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0006
1195000.00
1195000.00
0.0001
N
N
Y
N
Metropolitan Water Reclamation District of Greater Chicago
ULT GO Bonds Series 2016C 0.090000%
88033UWY1
US88033UWY18
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-12-06
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
16500000.00
16500000.00
0.0019
N
N
Y
N
Washington
GO Bonds Series 2017D 0.080000%
88033UYV5
549300X3TODFMUKLQ364
US88033UYV50
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
3750000.00
3750000.00
0.0004
N
N
Y
N
Washington
GO Bonds Series 2017D 0.080000%
88033UYX1
549300X3TODFMUKLQ364
US88033UYX17
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2016A 0.080000%
88033UYZ6
549300ISNGXS0VHGVD41
US88033UYZ64
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Ascension Health Alliance
Corporate Underlier
1.0000
0.0008
7725000.00
7725000.00
0.0009
N
N
Y
N
Univ of Virginia
General Refunding RB Series 2017A 0.080000%
88033UZW2
US88033UZW25
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
6750000.00
6750000.00
0.0008
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2017 Series B1 0.080000%
88033Y5Y3
5493003476LG35QAKM08
US88033Y5Y36
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
4000000.00
4000000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (Univ of Chicago) Series 2018A 0.080000%
88033Y8F1
549300ZG6UBPNNNRN315
US88033Y8F10
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CHICAGO
Corporate Underlier
1.0000
0.0008
25600000.00
25600000.00
0.0030
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2017G1 0.080000%
88033YG47
549300SQWVHKBRF8D702
US88033YG474
Tender Option Bond
Y
2021-10-07
2021-10-07
2043-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
8250000.00
8250000.00
0.0010
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2016A 0.090000%
88033YGN5
549300C8XO7EXTX2XU71
US88033YGN58
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0009
5665000.00
5665000.00
0.0007
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2017-125A 0.090000%
88033YH61
549300JZVUPNWP77SP29
US88033YH613
Tender Option Bond
Y
2021-10-07
2021-10-07
2033-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
9605000.00
9605000.00
0.0011
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.080000%
88033YJ85
54930022O46HOX5J1D14
US88033YJ858
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
3775000.00
3775000.00
0.0004
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2017MI 0.080000%
88033YK26
54930022O46HOX5J1D14
US88033YK260
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-12-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0008
2125000.00
2125000.00
0.0003
N
N
Y
N
Clark Cnty
LT GO Refunding Bonds Series 2016B 0.080000%
88033YNG2
US88033YNG25
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
SOUTHERN NEVADA WTR AUTH
Corporate Underlier
1.0000
0.0008
7805000.00
7805000.00
0.0009
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 206th Series 0.100000%
88033YPZ8
54930006MR4KZ4W74Z83
US88033YPZ87
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-05-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0010
2500000.00
2500000.00
0.0003
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2017A 0.090000%
88033YWK3
7HERAVJJLN8J1DZ6AZ19
US88033YWK36
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-10-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0009
5000000.00
5000000.00
0.0006
N
N
Y
N
Northeast Ohio Regional Sewer District
Wastewater Refunding RB Series 2017 0.100000%
88033YWR8
US88033YWR88
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
3165000.00
3165000.00
0.0004
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.110000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0011
1230000.00
1230000.00
0.0001
N
N
Y
N
Florida
Bridge Construction GO Bonds Series 2018A 0.100000%
88034M7B6
5493004G5XFOOUT0LQ57
US88034M7B67
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
4075000.00
4075000.00
0.0005
N
N
Y
N
Baltimore Cnty
GO Bonds Series 2018 0.100000%
88034M7M2
US88034M7M23
Tender Option Bond
Y
2021-10-07
2021-10-07
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 0.090000%
88034M7P5
54930006MR4KZ4W74Z83
US88034M7P53
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0009
4790000.00
4790000.00
0.0006
N
N
Y
N
Metropolitan St Louis Sewer District
Wastewater System Refunding & RB Series 2017A 0.080000%
88034MAA4
US88034MAA45
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Midlothian ISD
ULT GO Bonds Series 2018 0.080000%
88034MCR5
US88034MCR51
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-02-15
Y
Citibank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB (Univ of Maryland Medical System) Series 2017D 0.090000%
88034MD94
US88034MD946
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
7390000.00
7390000.00
0.0009
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 0.080000%
88034MF50
549300FOIPI62F5YFO59
US88034MF503
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
16000000.00
16000000.00
0.0019
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Sr Lien RB Series 2018A 0.110000%
88034MF92
US88034MF925
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0011
5535000.00
5535000.00
0.0007
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 207th Series 0.090000%
88034MGY6
54930006MR4KZ4W74Z83
US88034MGY66
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-03-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0009
19475000.00
19475000.00
0.0023
N
N
Y
N
Washington Health Care Facilities Auth
RB (MultiCare Health System) Series 2015B 0.080000%
88034MJ64
549300ZVPWQIL3N5TL85
US88034MJ646
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Multicare Health System
Corporate Underlier
1.0000
0.0008
3540000.00
3540000.00
0.0004
N
N
Y
N
Harris Cnty
Toll Road Sr Lien Refunding RB Series 2018A 0.080000%
88034MKL9
549300G9BRP25M0W1S40
US88034MKL99
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
HARRIS CNTY TX TOLL ROAD AUTH
Corporate Underlier
1.0000
0.0008
3905000.00
3905000.00
0.0005
N
N
Y
N
Univ of Virginia
General RB Series 2018B 0.080000%
88034MMQ6
US88034MMQ68
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
5625000.00
5625000.00
0.0007
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 0.080000%
88034MP34
549300NSWW1HVXE93T03
US88034MP346
Tender Option Bond
Y
2021-10-07
2021-10-07
2044-10-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
7500000.00
7500000.00
0.0009
N
N
Y
N
Illinois Regional Transportation Auth
GO Bonds Series 2018B 0.080000%
88034MQ33
549300FOIPI62F5YFO59
US88034MQ336
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
11470000.00
11470000.00
0.0014
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Children's Hospital of Wisconsin) Series 2017 0.090000%
88034MRN8
549300ISNGXS0VHGVD41
US88034MRN82
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
CHILDRENS HOSPITAL OF WI
Corporate Underlier
1.0000
0.0009
4000000.00
4000000.00
0.0005
N
N
Y
N
Seattle
Light & Power RB Series 2018A 0.080000%
88034MU46
US88034MU460
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-01-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
SEATTLE WASH MUN LT & PWR
Corporate Underlier
1.0000
0.0008
9840000.00
9840000.00
0.0012
N
N
Y
N
Norfolk Economic Development Auth
Hospital Facilities Refunding RB (Sentara Healthcare) Series 2018B 0.080000%
88034MVT0
US88034MVT07
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
SENTARA HEALTHCARE
Corporate Underlier
1.0000
0.0008
19295000.00
19295000.00
0.0023
N
N
Y
N
New York State Environmental Facilities Corp
State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.080000%
88034MXC5
549300QJ33JJW73OQO60
US88034MXC53
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-06-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
4250000.00
4250000.00
0.0005
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.080000%
88034MXR2
5493003476LG35QAKM08
US88034MXR23
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-12-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
51120000.00
51120000.00
0.0060
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
RB (Columbia Univ) Series 2018B 0.080000%
88034MZF6
549300C8XO7EXTX2XU71
US88034MZF66
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
COLUMBIA UNIVERSITY
Corporate Underlier
1.0000
0.0008
8400000.00
8400000.00
0.0010
N
N
Y
N
Rhode Island Health & Educational Building Corp
Educational Facilities RB (Brown Univ) 2017A 0.080000%
88034N4T8
US88034N4T84
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-09-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
Y
BROWN UNIVERSITY
Corporate Underlier
1.0000
0.0008
9450000.00
9450000.00
0.0011
N
N
Y
N
Greeneville Health & Educational Facilities Board
Hospital RB (Ballad Health) Series 2018A 0.090000%
88034NAE4
US88034NAE40
Tender Option Bond
Y
2021-10-07
2021-10-07
2035-01-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0009
1700000.00
1700000.00
0.0002
N
N
Y
N
Mississippi State Univ Educational Building Corp
Refunding RB (Mississippi State Univ) Series 2017A 0.080000%
88034NAM6
US88034NAM65
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Mississippi State Institutions of Higher Learning
Corporate Underlier
1.0000
0.0008
3250000.00
3250000.00
0.0004
N
N
Y
N
Chicago
OHare General Airport Sr Lien Refunding RB Series 2018A 0.090000%
88034NE59
T5UYO5SYLC8K73MJQX30
US88034NE595
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0009
12670000.00
12670000.00
0.0015
N
N
Y
N
Chicago
OHare General Airport Sr Lien RB Series 2017D 0.130000%
88034NMU5
T5UYO5SYLC8K73MJQX30
US88034NMU53
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0013
4680000.00
4680000.00
0.0006
N
N
Y
N
Black Belt Energy Gas District
Gas Prepay RB Series 2018B1 0.110000%
88034NP65
US88034NP658
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0011
12855000.00
12855000.00
0.0015
N
N
Y
N
Patriots Energy Group Financing Agency
Gas Supply RB Series 2018 0.100000%
88034NPG3
US88034NPG33
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-10-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0010
7045000.00
7045000.00
0.0008
N
N
Y
N
Grand Parkway Transportation Corp
Sub Tier Toll RB Series 2018A 0.090000%
88034NPY4
US88034NPY49
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0009
19765000.00
19765000.00
0.0023
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2018A 0.080000%
88034NR22
549300C8XO7EXTX2XU71
US88034NR225
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-09-15
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0008
1500000.00
1500000.00
0.0002
N
N
Y
N
Texas
GO Refunding Bonds Series 2014A 0.080000%
88034NR63
549300X9CH74QB747L76
US88034NR639
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
13390000.00
13390000.00
0.0016
N
N
Y
N
North Carolina
Limited Obligation Refunding Bonds Series 2017B 0.090000%
88034NRU0
US88034NRU09
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0009
4800000.00
4800000.00
0.0006
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 0.080000%
88034NW75
549300AT0SEG8YQT2K79
US88034NW753
Tender Option Bond
Y
2021-10-07
2021-10-07
2049-05-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
4500000.00
4500000.00
0.0005
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018K 0.080000%
88034NX74
549300SQWVHKBRF8D702
US88034NX744
Tender Option Bond
Y
2021-10-07
2021-10-07
2045-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3800000.00
3800000.00
0.0004
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2019-129 0.080000%
88034R3K9
549300JZVUPNWP77SP29
US88034R3K93
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
3330000.00
3330000.00
0.0004
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 0.120000%
88034R5C5
US88034R5C59
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-09-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0012
10720000.00
10720000.00
0.0013
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2016A 0.150000%
88034RAX3
7HERAVJJLN8J1DZ6AZ19
US88034RAX35
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0015
7100000.00
7100000.00
0.0008
N
N
Y
N
Massachusetts HFA
Housing RB Series 2017A 0.080000%
88034RDG7
549300NLJBK1VP6K2K81
US88034RDG74
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2830000.00
2830000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
Housing RB Series 2018A 0.080000%
88034REH4
549300AT0SEG8YQT2K79
US88034REH49
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
2000000.00
2000000.00
0.0002
N
N
Y
N
Michigan Housing Development Auth
Rental Housing RB Series 2018A 0.080000%
88034RGR0
549300NSWW1HVXE93T03
US88034RGR03
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
1700000.00
1700000.00
0.0002
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (AdventHealth) Series 2019A 0.080000%
88034RJ30
5493002JB6DRFRZPEQ21
US88034RJ306
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0008
9560000.00
9560000.00
0.0011
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.080000%
88034RJ97
US88034RJ975
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0008
1600000.00
1600000.00
0.0002
N
N
Y
N
Illinois Finance Auth
RB (Northwestern Memorial Hospital) Series 2013 0.080000%
88034RNB7
549300ZG6UBPNNNRN315
US88034RNB77
Tender Option Bond
Y
2021-10-07
2021-10-07
2038-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NORTHWESTERN MEM HOSP
Corporate Underlier
1.0000
0.0008
2800000.00
2800000.00
0.0003
N
N
Y
N
Martin Cnty Health Facilities Auth
Hospital RB (Cleveland Clinic Health System) Series 2019A 0.080000%
88034RND3
US88034RND34
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-01-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Corporate Underlier
1.0000
0.0008
3750000.00
3750000.00
0.0004
N
N
Y
N
San Antonio
Water System Jr Lien Refunding & RB Series 2016C 0.090000%
88034RPC3
5493002G2FEH20Q4GQ04
US88034RPC33
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
San Antonio Water System
Corporate Underlier
1.0000
0.0009
1755000.00
1755000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 214th Series 0.150000%
88034RT88
54930006MR4KZ4W74Z83
US88034RT883
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0015
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 0.090000%
88034RTH8
US88034RTH83
Tender Option Bond
Y
2021-10-07
2021-10-07
2041-05-21
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
13550000.00
13550000.00
0.0016
N
N
Y
N
Santa Clara Cnty
Lease RB Series 2019A 0.080000%
88034RUN3
US88034RUN33
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0008
2540000.00
2540000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 0.100000%
88034RY82
5493002JB6DRFRZPEQ21
US88034RY826
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-08-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
2250000.00
2250000.00
0.0003
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2018C1A 0.080000%
88034RYT6
549300SQWVHKBRF8D702
US88034RYT66
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
3335000.00
3335000.00
0.0004
N
N
Y
N
Delaware Health Facilities Auth
Refunding RB (Christiana Care Health Services) Series 2020A 0.090000%
88034U4V7
549300RXU7M05ZYSJG42
US88034U4V77
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHRISTIANA CARE HLTH SVCS
Corporate Underlier
1.0000
0.0009
12550000.00
12550000.00
0.0015
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2019D 0.080000%
88034U5J3
549300C8XO7EXTX2XU71
US88034U5J31
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0008
600000.00
600000.00
0.0001
N
N
Y
N
Brookhaven Development Auth
RB (Children's Healthcare of Atlanta) Series 2019A 0.080000%
88034U5T1
US88034U5T13
Tender Option Bond
Y
2021-10-07
2021-10-07
2039-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
CHILDRENS HEALTHCARE OF ATLANTA
Corporate Underlier
1.0000
0.0008
3750000.00
3750000.00
0.0004
N
N
Y
N
Pennsylvania State Univ
RB Series 2018 0.080000%
88034U5Z7
549300QDK4O4XCJ47X56
US88034U5Z72
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3000000.00
3000000.00
0.0004
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.080000%
88034U8Q4
5493003476LG35QAKM08
US88034U8Q47
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
8335000.00
8335000.00
0.0010
N
N
Y
N
Texas
RB series 2017A 0.100000%
88034U8S0
549300X9CH74QB747L76
US88034U8S03
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0010
5305000.00
5305000.00
0.0006
N
N
Y
N
Broward Cnty
Port Facilities RB Series 2019B 0.140000%
88034UAJ7
US88034UAJ79
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-15
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0014
815000.00
815000.00
0.0001
N
N
Y
N
North Carolina Medical Care Commission
Health Care Facilities Refunding RB (Rex Healthcare) Series 2020A 0.100000%
88034UC71
549300FH6KOXGCHQYG81
US88034UC719
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-01-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
7305000.00
7305000.00
0.0009
N
N
Y
N
Univ of North Carolina Hospitals
RB Series 2019 0.100000%
88034UGL6
US88034UGL61
Tender Option Bond
Y
2021-10-07
2021-10-07
2043-04-01
Y
Bank of America NA
1.0000
7
Y
N
Y
UNIV OF NORTH CAROLINA HOSPITALS
Corporate Underlier
1.0000
0.0010
645000.00
645000.00
0.0001
N
N
Y
N
New Jersey Transportation Trust Fund Auth
Transportation System Bonds Series 2009A 0.080000%
88034UHU5
549300YUVD5TEXR6L889
US88034UHU51
Tender Option Bond
Y
2021-10-07
2021-10-07
2035-12-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0008
2200000.00
2200000.00
0.0003
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th & 220th Series 0.140000%
88034UJE9
54930006MR4KZ4W74Z83
US88034UJE91
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0014
11550000.00
11550000.00
0.0014
N
N
Y
N
Grand Parkway Transportation Corp
1st Tier Toll Refunding RB Series 2020C 0.100000%
88034UK80
US88034UK803
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
8080000.00
8080000.00
0.0010
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series 2019A 0.080000%
88034UMZ8
54930022O46HOX5J1D14
US88034UMZ83
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0008
4065000.00
4065000.00
0.0005
N
N
Y
N
Michigan Finance Auth
Hospital Refunding RB (Trinity Health) Series A 2019MI 0.080000%
88034UPE2
54930022O46HOX5J1D14
US88034UPE28
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-12-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0008
6430000.00
6430000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.080000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
5800000.00
5800000.00
0.0007
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019A1 0.080000%
88034UPJ1
549300SQWVHKBRF8D702
US88034UPJ15
Tender Option Bond
Y
2021-10-07
2021-10-07
2024-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
8330000.00
8330000.00
0.0010
N
N
Y
N
Atlanta Airport
General RB Series 2019B 0.110000%
88034UQK7
549300GHLQ0J51NUBM84
US88034UQK78
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
ATLANTA HARTSFIELD-JACKSON APRT
Corporate Underlier
1.0000
0.0011
5000000.00
5000000.00
0.0006
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 0.080000%
88034UQM3
54930006MR4KZ4W74Z83
US88034UQM35
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
2860000.00
2860000.00
0.0003
N
N
Y
N
Texas Water Development Board
State Water Implementation Fund RB Series 2019A 0.080000%
88034UQX9
US88034UQX99
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-10-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
8940000.00
8940000.00
0.0011
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2020 Series B1 0.080000%
88034URB6
5493003476LG35QAKM08
US88034URB60
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3330000.00
3330000.00
0.0004
N
N
Y
N
New York State Urban Development Corp
State Sales Tax RB Series 2019A 0.080000%
88034UWC8
54930039Y2EMGXN6LM88
US88034UWC88
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
NEW YORK STATE SALES TAX BONDS
Corporate Underlier
1.0000
0.0008
3500000.00
3500000.00
0.0004
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (ThedaCare Inc) Series 2019 0.100000%
88034UWV6
549300ISNGXS0VHGVD41
US88034UWV69
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-12-15
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
1880000.00
1880000.00
0.0002
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2019 0.080000%
88034UZ27
549300SQWVHKBRF8D702
US88034UZ272
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
2500000.00
2500000.00
0.0003
N
N
Y
N
Louisville & Jefferson Cnty Metro Government
RB (Norton Healthcare) Series 2020A 0.100000%
88034UZ84
US88034UZ843
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-10-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
16875000.00
16875000.00
0.0020
N
N
Y
N
Michigan
RB Series 2020B 0.080000%
88034W2S2
US88034W2S21
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
MICHIGAN ST TRUNK LINE
Corporate Underlier
1.0000
0.0008
11800000.00
11800000.00
0.0014
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A 0.080000%
88034W3T9
549300ABYZD2SFD5JB29
US88034W3T94
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
8750000.00
8750000.00
0.0010
N
N
Y
N
New York City
GO Bonds Fiscal 2018 Series E1 0.080000%
88034W3Y8
549300ABYZD2SFD5JB29
US88034W3Y89
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3935000.00
3935000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series A1 0.080000%
88034W4B7
549300ABYZD2SFD5JB29
US88034W4B77
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
4815000.00
4815000.00
0.0006
N
N
Y
N
Texas Dept of Housing & Community Affairs
S/F Mortgage RB Series 2020A 0.090000%
88034WA79
549300J3RRLLZZN4WP77
US88034WA792
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0009
4675000.00
4675000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (CommonSpirit Health) Series 2019A 0.080000%
88034WBY9
549300ZVPWQIL3N5TL85
US88034WBY93
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0008
2325000.00
2325000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
RB (CommonSpirit Health) Series 2019A2 0.080000%
88034WCD4
5493002JB6DRFRZPEQ21
US88034WCD48
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0008
13410000.00
13410000.00
0.0016
N
N
Y
N
District of Columbia
Income Tax Secured RB Series 2020C 0.080000%
88034WE75
549300HWFOZXPKGOX654
US88034WE752
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
DISTRICT COLUMBIA INCOME TAX REV
Corporate Underlier
1.0000
0.0008
2000000.00
2000000.00
0.0002
N
N
Y
N
Northwest ISD
ULT GO Refunding Bonds Series 2020 0.080000%
88034WFQ2
US88034WFQ24
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-02-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
3935000.00
3935000.00
0.0005
N
N
Y
N
Illinois Finance Auth
RB (NorthShore Univ Health System) Series 2020A 0.100000%
88034WH23
549300ZG6UBPNNNRN315
US88034WH235
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-08-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
NORTHSHORE UNIV HLTHSYS
Corporate Underlier
1.0000
0.0010
9910000.00
9910000.00
0.0012
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 218th Series 0.090000%
88034WHH0
54930006MR4KZ4W74Z83
US88034WHH07
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
10845000.00
10845000.00
0.0013
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.080000%
88034WKH6
I5P1GEYFGGMMDOFX2L30
US88034WKH69
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
720000.00
720000.00
0.0001
N
N
Y
N
New York State Power Auth
RB Series 2020A 0.080000%
88034WLA0
I5P1GEYFGGMMDOFX2L30
US88034WLA08
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0008
700000.00
700000.00
0.0001
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.090000%
88034WS96
54930006MR4KZ4W74Z83
US88034WS968
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2865000.00
2865000.00
0.0003
N
N
Y
N
Pennsylvania HFA
S/F Mortgage RB Series 2020-132A 0.080000%
88034WSN5
549300JZVUPNWP77SP29
US88034WSN55
Tender Option Bond
Y
2021-10-07
2021-10-07
2035-04-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
1620000.00
1620000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.090000%
88034WT46
54930006MR4KZ4W74Z83
US88034WT461
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
2075000.00
2075000.00
0.0002
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.090000%
88034WT61
54930006MR4KZ4W74Z83
US88034WT610
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
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 0.080000%
88034WTA2
5493003476LG35QAKM08
US88034WTA26
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3945000.00
3945000.00
0.0005
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st & 223rd Series 0.140000%
88034WU93
54930006MR4KZ4W74Z83
US88034WU931
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-01-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0014
11140000.00
11140000.00
0.0013
N
N
Y
N
New York City Municipal Water Finance Auth
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG-1 0.080000%
88034WUB8
549300Q2EHQ6RJPQKP05
US88034WUB89
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-12-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
3470000.00
3470000.00
0.0004
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Riverwalk Education Foundation) Series 2019 0.080000%
88034X2L5
US88034X2L59
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
2225000.00
2225000.00
0.0003
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2019F 0.080000%
88034X2X9
US88034X2X97
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0008
2560000.00
2560000.00
0.0003
N
N
Y
N
Colorado Health Facilities Auth
Hospital RB (Advent Health) Series 2021A 0.080000%
88034X8D7
5493002JB6DRFRZPEQ21
US88034X8D79
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
ADVENTHEALTH OBLIGATED GROUP
Corporate Underlier
1.0000
0.0008
11590000.00
11590000.00
0.0014
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub Bonds Fiscal 2021 Series C1 0.080000%
88034XAU6
5493003476LG35QAKM08
US88034XAU63
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
20000000.00
20000000.00
0.0024
N
N
Y
N
Missouri Health & Educational Facilities Auth
Health Facilities RB (Mercy Health) Series 2020 0.090000%
88034XBW1
549300IWTBCMX5JB3277
US88034XBW11
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-06-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
7500000.00
7500000.00
0.0009
N
N
Y
N
Port Auth of New York & New Jersey
Consolidated Bonds 221st Series 0.090000%
88034XDE9
54930006MR4KZ4W74Z83
US88034XDE94
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0009
3690000.00
3690000.00
0.0004
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.080000%
88034XDS8
549300C8XO7EXTX2XU71
US88034XDS80
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-09-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
NEW YORK STATE PERSONAL INCOME TAX BONDS
Corporate Underlier
1.0000
0.0008
6030000.00
6030000.00
0.0007
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A & 2021A 0.080000%
88034XEA6
549300C8XO7EXTX2XU71
US88034XEA63
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0008
30170000.00
30170000.00
0.0036
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.080000%
88034XEK4
549300C8XO7EXTX2XU71
US88034XEK46
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0008
3330000.00
3330000.00
0.0004
N
N
Y
N
Huntsville Health Care Auth
RB Series 2020B 0.090000%
88034XFG2
US88034XFG25
Tender Option Bond
Y
2021-10-07
2021-10-07
2042-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0009
5300000.00
5300000.00
0.0006
N
N
Y
N
Louisiana Public Facilities Auth
RB (Ochsner Clinic Foundation) Series 2020A 0.100000%
88034XFZ0
549300RQIPT5S4P4M065
US88034XFZ06
Tender Option Bond
Y
2021-10-07
2021-10-07
2041-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
4370000.00
4370000.00
0.0005
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2017D 0.080000%
88034XJJ2
US88034XJJ28
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0008
1670000.00
1670000.00
0.0002
N
N
Y
N
Maricopa Cnty IDA
RB (Banner Health) Series 2019E 2019D 2019F 0.080000%
88034XJN3
US88034XJN30
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Banner Health
Corporate Underlier
1.0000
0.0008
20400000.00
20400000.00
0.0024
N
N
Y
N
New York City Transitional Finance Auth
Future Tax Secured Sub RB Fiscal 2021 Series D1 0.080000%
88034XMV1
5493003476LG35QAKM08
US88034XMV19
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-11-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0008
6740000.00
6740000.00
0.0008
N
N
Y
N
Phoenix Civic Improvement Corp
Jr Lien Water System RB Series 2020A 0.080000%
88034XNN8
US88034XNN83
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PHOENIX ARIZ CIVIC IMPT CORP WTR
Corporate Underlier
1.0000
0.0008
6000000.00
6000000.00
0.0007
N
N
Y
N
New York State Urban Development Corp
State Personal Income Tax RB Series 2020E 0.080000%
88034XTG7
54930039Y2EMGXN6LM88
US88034XTG78
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0008
4605000.00
4605000.00
0.0005
N
N
Y
N
Metropolitan Washington Airports Auth
Airport System Refunding RB Series 2019A 0.130000%
88034XWX6
7HERAVJJLN8J1DZ6AZ19
US88034XWX64
Tender Option Bond
Y
2021-10-07
2021-10-07
2027-10-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0013
8000000.00
8000000.00
0.0009
N
N
Y
N
NEW YORK STATE DORMITORY AUTH
State Personal Income Tax RB Series 2020A 0.080000%
88034XYD8
549300C8XO7EXTX2XU71
US88034XYD82
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0008
5000000.00
5000000.00
0.0006
N
N
Y
N
Hampton Roads Transportation Accountability Commission
Transportation Fund Sr Lien RB Series 2020A 0.080000%
88034XYF3
US88034XYF31
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
2825000.00
2825000.00
0.0003
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 0.080000%
88034XYH9
549300ABYZD2SFD5JB29
US88034XYH96
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
2000000.00
2000000.00
0.0002
N
N
Y
N
New York City
GO Bonds Fiscal 2021 Series F1 0.080000%
88034XYP1
549300ABYZD2SFD5JB29
US88034XYP13
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
1040000.00
1040000.00
0.0001
N
N
Y
N
Lodi USD
GO Bonds Series 2021 0.080000%
88034YAV2
US88034YAV20
Tender Option Bond
Y
2021-10-07
2021-10-07
2028-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0008
10425000.00
10425000.00
0.0012
N
N
Y
N
Arlington Higher Education Finance Corp
Education RB (Harmony Public Schools) Series 2021A 0.080000%
88034YGN4
US88034YGN40
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-02-15
Y
Royal Bank of Canada
1.0000
7
Y
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0008
5815000.00
5815000.00
0.0007
N
N
Y
N
Maryland Community Development Administration
Residential RB Series 2021B 0.080000%
88034YHP8
US88034YHP88
Tender Option Bond
Y
2021-10-07
2021-10-07
2038-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0008
3465000.00
3465000.00
0.0004
N
N
Y
N
New York State Thruway Auth
State Personal Income Tax RB Series 2021A1 0.050000%
88034YHU7
US88034YHU73
Tender Option Bond
Y
2021-10-07
2021-10-07
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
0.0005
5000000.00
5000000.00
0.0006
N
N
Y
N
Massachusetts
GO Bonds Series 2021B 0.080000%
88034YJR2
5493001N1YCXNI1O7K10
US88034YJR27
Tender Option Bond
Y
2021-10-07
2021-10-07
2045-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0008
8000000.00
8000000.00
0.0009
N
N
Y
N
New York City Housing Development Corp
M/F Housing RB Series 2020D-1-B 0.070000%
88034YLC2
549300SQWVHKBRF8D702
US88034YLC20
Tender Option Bond
Y
2021-10-07
2021-10-07
2026-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0007
2000000.00
2000000.00
0.0002
N
N
Y
N
Maryland Health & Higher Educational Facilities Auth
RB Series 2021A 0.080000%
88034YMT4
US88034YMT46
Tender Option Bond
Y
2021-10-07
2021-10-07
2043-12-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0008
3815000.00
3815000.00
0.0005
N
N
Y
N
New York City
GO Bonds Fiscal 2022 Series A-1 0.080000%
88034YNA4
549300ABYZD2SFD5JB29
US88034YNA46
Tender Option Bond
Y
2021-10-07
2021-10-07
2029-02-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0008
2230000.00
2230000.00
0.0003
N
N
Y
N
Texas A&M Univ
CP Series B 0.080000%
88212LZ70
Non-Financial Company Commercial Paper
Y
2021-10-04
2021-10-04
2021-10-04
N
N
N
0.0001
18800144.76
18800144.76
0.0022
N
N
Y
N
Texas Public Finance Auth
GO Refunding Bonds Series 2011 5.000000%
882722E56
US882722E563
Other Municipal Security
Y
2021-10-01
2021-10-01
2021-10-01
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0500
205000.00
205000.00
0.0000
N
Y
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2003B 0.080000%
882723G86
549300X9CH74QB747L76
US882723G863
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0008
17575000.00
17575000.00
0.0021
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2004B 0.080000%
882723G94
549300X9CH74QB747L76
US882723G947
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2034-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0008
16560000.00
16560000.00
0.0020
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2006A 0.080000%
882723H28
549300X9CH74QB747L76
US882723H283
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0008
13335000.00
13335000.00
0.0016
N
N
Y
N
Texas Veterans Housing Assistance Program
GO Bonds Fund II Series 2002A2 0.080000%
882723J59
549300X9CH74QB747L76
US882723J594
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-06-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0008
1775000.00
1775000.00
0.0002
N
N
Y
N
Texas Transportation Commission
GO Refunding Bonds Series 2014 0.100000%
882723NK1
5493006JSGNPGVJS7691
US882723NK16
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0010
4000000.00
4000000.00
0.0005
N
N
Y
N
Texas
GO Bonds Series 2002 0.080000%
882724GH4
549300X9CH74QB747L76
US882724GH43
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2032-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0008
4700000.00
4700000.00
0.0006
N
N
Y
N
Texas
GO Bonds Series 2010C 0.050000%
882724GK7
549300X9CH74QB747L76
US882724GK71
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-12-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0005
4325000.00
4325000.00
0.0005
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Windshire Apts) Series 2007 0.060000%
88275ABN9
549300J3RRLLZZN4WP77
US88275ABN90
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2041-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
2500000.00
2500000.00
0.0003
N
N
Y
N
Texas Dept of Housing & Community Affairs
M/F Housing RB (Costa Mariposa Apts) Series 2009 0.110000%
88275ACK4
549300J3RRLLZZN4WP77
US88275ACK43
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0011
5675000.00
5675000.00
0.0007
N
N
Y
N
Texas Public Finance Auth
GO CP Series 2008 0.090000%
88276UVU6
Non-Financial Company Commercial Paper
Y
2021-11-03
2021-11-03
2021-11-03
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0009
2090000.00
2090000.00
0.0002
N
N
N
N
Texas Public Finance Auth
CP Series 2019A 0.090000%
88278DAN1
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0011
4499812.35
4499812.35
0.0005
N
N
N
N
Texas Public Finance Auth
CP Series 2019A 0.090000%
88278DAQ4
Non-Financial Company Commercial Paper
Y
2021-12-15
2021-12-15
2021-12-15
N
N
Y
TEXAS (STATE OF)
Corporate Underlier
1.0000
0.0011
3399858.22
3399858.22
0.0004
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
0.0014
229892.04
229892.04
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
0.0014
127717.80
127717.80
0.0000
N
N
N
N
Texas Transportation Commission
State Highway Fund 1st Tier Refunding RB Series 2014A 0.100000%
88283LJK3
5493006JSGNPGVJS7691
US88283LJK35
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-04-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
TEXAS TRANSPORTATION COMMISSIONST STATE HIGHWAY FUND
Corporate Underlier
1.0000
0.0010
16000000.00
16000000.00
0.0019
N
N
Y
N
Thurston Cnty SD #33 Tumwater
ULT GO Bonds Series 2015 5.000000%
886155MP2
US886155MP28
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0010
251937.93
251937.93
0.0000
N
N
N
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
0.0021
13063936.60
13063936.60
0.0015
N
N
N
N
Troy Health Care Auth
Lease RB (Southeast AL Rural Health Assoc) Series 2003 0.080000%
897308AA0
US897308AA06
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2033-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0008
1325000.00
1325000.00
0.0002
N
N
Y
N
Univ of California
General RB Series 2014AM 0.080000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
950000.00
950000.00
0.0001
N
N
Y
N
Univ of Massachusetts Building Auth
CP Notes Series 2013A-1 0.090000%
91444AAX8
6ILE2573NPR1XO2TR556
Non-Financial Company Commercial Paper
Y
2021-11-09
2021-11-09
2021-11-09
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
UNIVERSITY OF MASSACHUSETTS
Corporate Underlier
1.0000
0.0009
3200000.00
3200000.00
0.0004
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 0.080000%
91446LAQ7
Non-Financial Company Commercial Paper
Y
2021-10-05
2022-04-29
2022-04-29
N
N
N
0.0004
23280128.04
23280128.04
0.0027
N
N
N
N
Univ of Michigan
Extendible CP Notes Series L2 0.080000%
91446LAR5
Non-Financial Company Commercial Paper
Y
2021-11-03
2022-05-27
2022-05-27
N
N
N
0.0008
8025000.00
8025000.00
0.0009
N
N
N
N
Univ of Texas
CP Notes Series A 0.090000%
91513UYM8
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0005
5000033.00
5000033.00
0.0006
N
N
Y
N
Univ of Texas
CP Notes Series A 0.090000%
91513UYP1
TEHUYFNKZR6XVWLGEU86
Non-Financial Company Commercial Paper
Y
2021-10-07
2021-10-07
2021-10-07
N
N
Y
UNIVERSITY OF TEXAS SYSTEM
Corporate Underlier
1.0000
0.0006
22300129.34
22300129.34
0.0026
N
N
Y
N
Univ of Texas
Financing System RB Series 2016D 5.000000%
91514ADW2
TEHUYFNKZR6XVWLGEU86
US91514ADW27
Other Municipal Security
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0012
119842.49
119842.49
0.0000
N
N
N
N
Upper Trinity Regional Water District
CP Notes Series A 0.070000%
91667QLE3
Non-Financial Company Commercial Paper
Y
2021-10-06
2021-10-06
2021-10-06
N
Y
Bank of America NA
1.0000
N
0.0005
4200013.86
4200013.86
0.0005
N
N
Y
N
Utah Housing Corp
M/F Housing RB (Florentine Villas Apts) Series 2009A 0.090000%
917434BQ4
549300YXWQEI0S47WI02
US917434BQ42
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2049-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0009
18880000.00
18880000.00
0.0022
N
N
Y
N
Vermont Economic Development Auth
CP Series D 0.060000%
92416J3E1
Non-Financial Company Commercial Paper
Y
2021-10-18
2021-10-18
2021-10-18
N
Y
JPMorgan Chase Bank NA
1.0000
N
0.0007
3499982.85
3499982.85
0.0004
N
N
N
N
Warren & Washington Cnty IDA
Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.120000%
934651AA8
US934651AA83
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2030-12-15
Y
MANUFACTURERS AND TRADERS TRUST CO
1.0000
7
N
N
N
0.0012
2950000.00
2950000.00
0.0003
N
N
Y
N
Washington Cnty
IDRB (Cargill) Series 2010 0.090000%
938115AB8
US938115AB83
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-08-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0009
3880000.00
3880000.00
0.0005
N
N
Y
N
Washington Cnty
RB (Cargill) Series 2019 0.100000%
938122AA6
US938122AA69
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2049-12-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
32000000.00
32000000.00
0.0038
N
N
Y
N
Washington IDA
IDRB (Missourian Publishing) Series 2006A 0.110000%
939284BD6
US939284BD67
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2028-05-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0011
3740000.00
3740000.00
0.0004
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2005C 0.000000%
93974A4U5
549300X3TODFMUKLQ364
US93974A4U54
Other Municipal Security
Y
2022-06-01
2022-06-01
2022-06-01
N
N
N
0.0020
99867.13
99867.13
0.0000
N
N
N
N
Washington
GO Bonds Series 2003C 0.080000%
93974BVK5
549300X3TODFMUKLQ364
US93974BVK50
Tender Option Bond
Y
2021-10-07
2021-10-07
2023-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0008
10370000.00
10370000.00
0.0012
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
0.0010
101591.85
101591.85
0.0000
N
N
N
N
Washington
GO Bonds Series R-2012D 0.080000%
93974DCM8
549300X3TODFMUKLQ364
US93974DCM83
Tender Option Bond
Y
2021-10-07
2021-10-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0008
8000000.00
8000000.00
0.0009
N
N
Y
N
Washington
Motor Vehicle Fuel Tax GO Bonds Series 2017E 5.000000%
93974DJ33
549300X3TODFMUKLQ364
US93974DJ330
Other Municipal Security
Y
2022-02-01
2022-02-01
2022-02-01
N
N
N
0.0010
203183.70
203183.70
0.0000
N
N
N
N
Washington
GO Bonds Series 2014D 0.080000%
93974DKL1
549300X3TODFMUKLQ364
US93974DKL19
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0008
4700000.00
4700000.00
0.0006
N
N
Y
N
Washington Health Care Facilities Auth
RB (Providence Health & Services) Series 2014D 0.080000%
93978HMG7
549300ZVPWQIL3N5TL85
US93978HMG73
Tender Option Bond
Y
2021-10-07
2021-10-07
2022-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE HEALTH AND SERVICES
Corporate Underlier
1.0000
0.0008
6665000.00
6665000.00
0.0008
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Rainier Court Apts) Series 2003A 0.060000%
93978PDE4
549300YL1HU59NREG764
US93978PDE43
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2036-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0006
4515000.00
4515000.00
0.0005
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Clark Island) Series 2007 0.100000%
93978PGV3
549300YL1HU59NREG764
US93978PGV31
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2042-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
5560000.00
5560000.00
0.0007
N
N
Y
N
Washington State Housing Finance Commission
M/F Housing RB (Parkview Apts) Series 2008 0.100000%
93978PJF5
549300YL1HU59NREG764
US93978PJF53
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2043-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0010
3060000.00
3060000.00
0.0004
N
N
Y
N
Waxahachie ISD
ULT GO Bonds Series 2018 5.000000%
944097WK6
US944097WK60
Other Municipal Security
Y
2022-02-15
2022-02-15
2022-02-15
N
Y
TEXAS PERMANENT SCHOOL FUND PROG (GTY)
1.0000
N
0.0026
101721.86
101721.86
0.0000
N
N
N
N
West Hempstead UFSD
BAN 2021 1.250000%
953259JH2
US953259JH26
Other Municipal Security
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0018
5540800.65
5540800.65
0.0007
N
N
N
N
Western Asset Managed Municipals Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
95766M709
549300HVO8EY2T8K4F73
US95766M7092
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2045-03-04
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0014
71000000.00
71000000.00
0.0084
N
N
Y
N
Western Asset Municipal Partners Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
95766P306
5493001Z97VQ69W5OH84
US95766P3064
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2045-03-11
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0014
12600000.00
12600000.00
0.0015
N
N
Y
N
Western Asset Intermediate Municipal Fund
Variable Rate Demand Preferred Shares Series 1 0.140000%
958435307
5493000MG5MROBD48K57
US9584353075
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2045-02-25
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0014
29200000.00
29200000.00
0.0034
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
0.0010
226032.01
226032.01
0.0000
N
N
N
N
Whatcom County SD #504
ULT GO Bonds Series 2016 4.000000%
962526FN4
US962526FN46
Other Municipal Security
Y
2021-12-01
2021-12-01
2021-12-01
N
Y
WASHINGTON (STATE OF)
1.0000
N
0.0021
176048.53
176048.53
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
0.0010
254453.65
254453.65
0.0000
N
N
N
N
Wichita
Industrial RB (Cargill) Series VII-A 2018 0.100000%
967257TD8
549300Y20JVN3VP2V718
US967257TD87
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2048-11-01
Y
CARGILL INC
1.0000
7
N
N
N
0.0010
25800000.00
25800000.00
0.0030
N
N
Y
N
Will Cnty
RB (ExxonMobil) Series 2001 0.060000%
968660AC4
US968660AC47
Variable Rate Demand Note
Y
2021-10-01
2021-10-01
2026-06-01
Y
Exxon Mobil Corp
1.0000
1
N
N
N
0.0006
19585000.00
19585000.00
0.0023
N
Y
Y
N
Winder-Barrow Cnty Jt Development Auth
IDRB (Price Companies) Series 2007 0.120000%
97317LAB3
US97317LAB36
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2025-09-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0012
2230000.00
2230000.00
0.0003
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007A 0.070000%
97689RAD6
549300AT0SEG8YQT2K79
US97689RAD61
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2040-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0007
65000.00
65000.00
0.0000
N
N
Y
N
Wisconsin Housing & Economic Development Auth
M/F Housing Bonds Series 2007C 0.070000%
97689RAF1
549300AT0SEG8YQT2K79
US97689RAF10
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2048-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
Y
N
N
0.0007
45000.00
45000.00
0.0000
N
N
Y
N
Wisconsin
GO Bonds Series 2019A 5.000000%
97705MMR3
549300VTAT608CNZ5827
US97705MMR33
Other Municipal Security
Y
2022-05-01
2022-05-01
2022-05-01
N
N
N
0.0011
102810.57
102810.57
0.0000
N
N
N
N
Wisconsin
GO Bonds Series 2020B 5.000000%
97705MTL9
549300VTAT608CNZ5827
US97705MTL99
Other Municipal Security
Y
2022-05-01
2022-05-01
2022-05-01
N
N
N
0.0011
210761.67
210761.67
0.0000
N
N
N
N
Wisconsin
GO CP Notes 0.090000%
97711MRH2
549300VTAT608CNZ5827
Non-Financial Company Commercial Paper
Y
2021-10-04
2021-10-04
2021-10-04
N
N
Y
PNC BANK NATIONAL ASSOCIATION
Standby Purchase Agreement
1.0000
0.0004
6787037.33
6787037.33
0.0008
N
N
Y
N
Wisconsin Health & Educational Facilities Auth
RB (Ascension Health) Series 2012D 0.080000%
97712DCV6
549300ISNGXS0VHGVD41
US97712DCV64
Tender Option Bond
Y
2021-10-07
2021-10-07
2021-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0008
6000000.00
6000000.00
0.0007
N
N
Y
N
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth
IDRB (Altec Industries) Series 2007 0.160000%
984734AA1
US984734AA14
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2027-03-01
Y
TRUIST BANK
1.0000
7
N
N
N
0.0016
7000000.00
7000000.00
0.0008
N
N
Y
N
Yavapai Cnty IDA
RB (Skanon Investments Drake Cement) Series 2010A 0.070000%
98521YAA7
US98521YAA73
Variable Rate Demand Note
Y
2021-10-07
2021-10-07
2035-09-01
Y
Bank of Nova Scotia
1.0000
7
N
N
N
0.0007
7215000.00
7215000.00
0.0009
N
N
Y
N
The Charles Schwab Family of Funds
2021-10-07
Mark Fischer
Mark Fischer
Chief Financial Officer