Date	Issuer Click on link to view results	Description	Principal	Disclosure
11/16/2022	Housing Finance Authority of Pinellas County, FL	Single Family Housing Revenue Bonds 2022 Series A Uncollateralized Investment Agreement	$ 12,474,683	Terms POS
12/3/2020	Colorado Housing and Finance Authority	Multi-Family/Project Bonds 2020 Series E Uncollateralized Investment Agreement	$ 23,800,000	Terms POS
9/23/2020	Colorado Housing and Finance Authority	Multi-Family Project Bonds 2020 Series CD Uncollateralized Investment Agreement	$ 12,400,000	Terms POS
6/18/2019	Vermont Housing Finance Agency	Multiple Purpose Bonds 2019 Series A Uncollateralized Investment Agreement	$ 25,290,000	Terms POS
10/23/2018	Vermont Housing Finance Agency	Multiple Purpose Bonds 2018 Series B, C, D, E, F & G Uncollateralized Investment Agreement	$ 30,344,400	Terms Amendments OS
7/18/2018	South Carolina State Housing Finance and Development Authority	Mortgage Revenue Bonds, Series 2018 A Uncollateralized Investment Agreement	$ 73,695,000	Terms POS OS
6/13/2018	Vermont Housing Finance Agency	Multiple Purpose Bonds 2018 Series A Uncollateralized Investment Agreement	$ 30,337,950	Terms OS
10/20/2017	Vermont Housing Finance Agency	Multiple Purpose Bonds 2017 Series CD Uncollateralized Investment Agreement	$ 25,283,000	Terms Amendments POS
3/23/2017	Vermont Housing Finance Agency	Multiple Purpose Bonds $11,435,000 2017 Series A (AMT) $15,800,000 2017 Series B (Non-AMT) Uncollateralized Investment Agreement	$ 15,166,500	Terms OS
8/9/2016	Vermont Housing Finance Agency	Multiple Purpose Bonds $10,140,000 2016 Series C (AMT) $20,000,000 2016 Series D (Non-AMT) Uncollateralized Investment Agreement	$ 20,222,000	Terms OS
2/18/2016	Vermont Housing Finance Agency	Multiple Purpose Bonds $14,625,000 2016 Series A (AMT) $14,990,000 2016 Series B (Non-AMT) Uncollateralized Investment Agreement	$ 15,159,750	Terms POS
9/24/2015	Vermont Housing Finance Agency	Multiple Purpose Bonds $10,605,000 2015 Series F (AMT) $15,285,000 2015 Series G (Non-AMT) Uncollateralized Investment Agreement	$ 15,159,750	Terms OS
5/20/2015	Vermont Housing Finance Agency	Multiple Purpose Bonds $600,000 2015 Series A (AMT) $20,760,000 2015 Series B (AMT) $4,250,000 2015 Series C (Non-AMT) $8,605,000 2015 Series D (Non-AMT) $3,940,000 2015 Series E (Federally Taxable) Uncollateralized Investment Agreement	$ 8500000	Terms OS
3/11/2015	The School Board of Monroe County, FL	Certificates of Participation, Series 2010A (Qualified School Construction Bonds, Federally Taxable - Issuer Subsidy) Request for Bids Forward Purchase Agreement	$ 36,000,000	Terms
10/23/2014	Vermont Housing Finance Agency	Multiple Purpose Bonds Series 2014A(AMT) and Series 2014B(Non-AMT) Uncollateralized Investment Agreement	$ 20,719,613	Terms OS
8/29/2013	School Board of St. Lucie County, Florida	Certificates of Participation, Series 2010B and 2010C (Qualified School Construction Bonds, Federally Taxable - Issuer Subsidy) Request for Bids -- Forward Purchase Agreements	$ 20,232,000	Terms Amendments Governing Documents
12/5/2012	Vermont Housing Finance Agency	Mortgage Revenue Bonds (Mortgage-Backed Securities Program) Series 2009A, Subseries A-3 (Non-AMT) Uncollateralized Investment Agreement	$ 34,000,000	Terms Amendments
4/12/2012	Vermont Housing Finance Agency	Multiple Purpose Bonds 2012 Series A (Non-AMT), Series B (AMT) and Series C (Non-AMT) Uncollateralized Investment Agreement	$ 15,992,160	Terms POS
11/18/2011	Vermont Housing Finance Agency	Mortgage Revenue Bonds Series 2011A and Series 2009A, Subseries A-2 Uncollateralized Investment Agreement	$ 23,000,000	Terms OS
11/3/2011	School Board of Polk County, FL	Certificates of Participation, Series 2010C (Qualified School Construction Bonds, Federally Taxable - Direct Subsidy) Forward Delivery Agreement	$ 21,223,000	Terms POS
1/24/2011	Board of School Commissioners of Mobile County, AL	Capital Outlay Warrants Series 2009TC Qualified School Construction Bonds (Tax Credit Warrants)	$ 23,135,000	Terms OS
11/15/2010	Board of School Commissioners of Mobile County, AL	Capital Outlay Warrants Series 2010 (Taxable-Direct Subsidy QSCB) Collateralized Repurchase Agreement	$ 25,415,000	Terms Amendments OS
11/9/2010	Vermont Housing Finance Agency	Mortgage Revenue Bonds Series 2010A and Series 2009A, Subseries A-1 Uncollateralized Investment Agreement	$ 22,000,000	Terms OS
3/24/2010	City of Fresno, CA	Uncollateralized Investment Agreement or Repurchase Agreement	$ 108,072,760	Terms POS
12/10/2009	Iowa Finance Authority	Single Family Mortgage Bonds Uncollateralized Investment Agreement	$ 41,426,060	Terms Amendments POS
8/24/2009	Louisiana Housing Finance Agency	Single Family Mortgage Revenue Bonds (Home Ownership Program) Series 2009A Non-Collateralized Investment Agreement	$ 25,693,140	Terms POS
8/4/2009	Oklahoma Housing Finance Agency	Single Family Mortgage Revenue Bonds (Homeownership Loan Program) 2009 Series B Non-Collateralized Investment Agreements	$ 33,705,000	Terms Amendments POS
8/4/2009	Delaware State Housing Authority	Senior Single Family Mortgage Revenue Bonds, 2009 Series A Subordinated Single Family Mortgage Revenue Bonds, 2009 Series A Non-Collateralized Investment Agreements	$ 38,241,150	Terms POS
6/18/2009	Fresno Joint Powers Financing Authority, CA	Uncollateralized Investment Agreement	$ 7,021,297.89	Terms OS
5/15/2009	New Jersey Health Care Facilities Financing Authority - Virtua Health	Uncollateralized Investment Agreements	$ 404,975,455.45	Terms POS
4/15/2009	Oklahoma Housing Finance Agency	Single Family Mortgage Revenue Bonds (Homeownership Loan Program) 2009 Series A Non-Collateralized Investment Agreements	$ 31,450,000	Terms POS
1/26/2009	State of Oregon	Department of Administrative Services Uncollateralized Investment Agreement	$ 29,000,486.76	Terms OS

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