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N/A - ARIZONA ST HLTH FACS AUTH ARIZONA ST HLTH FACS AUTH 040507QA6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2019-01-01 2019-01-01 2046-01-01 Y MUFG BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0172 3400000.00 3400000.00 0.0029 N N N N - N/A - ATASCOSA CNTY TX INDL DEV CORP ATASCOSA CNTY TX INDL DEV CORP 046578AA8 Variable Rate Demand Note Y FITCH'S RATING A MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 7 N FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING A MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 34200000.00 34200000.00 0.0287 N N Y N - N/A - BALTIMORE CNTY MD BALTIMORE CNTY MD 059151AE0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2021-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0176 760000.00 760000.00 0.0006 N N Y N - N/A - BOONE CNTY KY POLL CONTROL REV BOONE CNTY KY POLL CONTROL REV 098792AP9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2027-08-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0170 1700000.00 1700000.00 0.0014 N N Y N - N/A - BREVARD CNTY FL REVENUE BREVARD CNTY FL REVENUE 107425BT6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2019-10-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0182 225000.00 225000.00 0.0002 N N Y N - N/A - BYRON WI INDL DEV REVENUE BYRON WI INDL DEV REVENUE 124640AC7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2020-12-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 6500000.00 6500000.00 0.0055 N N Y N - 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N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAG7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2038-11-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0174 2920000.00 2920000.00 0.0025 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067NAA0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2042-07-01 Y COMERICA BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 Y COMERICA BANK 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-2 N 0.0175 100000.00 100000.00 0.0001 N N Y N - N/A - CASA GRANDE AZ INDL DEV AUTH I CASA GRANDE AZ INDL DEV AUTH I 147076BD4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2031-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0169 2010000.00 2010000.00 0.0017 N N Y N - 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N/A - COLORADO ST HLTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV 196474SY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2030-10-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0168 3795000.00 3795000.00 0.0032 N N Y N - N/A - COLORADO ST HSG & FIN AUTH COLORADO ST HSG & FIN AUTH 196479ZC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2031-05-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y SUMITOMO MITSUI BANKING 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 1360000.00 1360000.00 0.0011 N N Y N - N/A - CRAWFORDSVILLE IN MF REVENUE CRAWFORDSVILLE IN MF REVENUE 225160AC4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2019-01-07 2019-01-07 2021-06-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 4000000.00 4000000.00 0.0034 N N Y N - N/A - DIST OF COLUMBIA BALLPARK REVE DIST OF COLUMBIA BALLPARK REVE 254839J38 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2032-06-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0179 3810000.00 3810000.00 0.0032 N N Y N - N/A - EDEN PRAIRIE MN MF HSG REVENUE EDEN PRAIRIE MN MF HSG REVENUE 279540MJ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0169 14805000.00 14805000.00 0.0124 N N Y N - N/A - FLORIDA ST DEV FIN CORP EDUCTN FLORIDA ST DEV FIN CORP EDUCTN 34061NDH4 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0175 1400000.00 1400000.00 0.0012 N N Y N - N/A - FLORIDA ST HSG FIN CORP REVENU FLORIDA ST HSG FIN CORP REVENU 34074HBL5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2041-08-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0174 6550000.00 6550000.00 0.0055 N N Y N - N/A - FLORIDA ST HSG FIN CORP REVENU FLORIDA ST HSG FIN CORP REVENU 34073JSR1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0169 10975000.00 10975000.00 0.0092 N N Y N - N/A - GAINESVILLE FL UTILITIES SYS R GAINESVILLE FL UTILITIES SYS R 36284RF55 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-02-07 2019-02-07 2019-02-07 N Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0180 12800384.00 12800384.00 0.0108 N N N N - 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N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200FMN6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y NORTHERN TRUST COMPANY 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0180 3810000.00 3810000.00 0.0032 N N Y N - N/A - ILLINOIS ST HSG DEV AUTH ILLINOIS ST HSG DEV AUTH 45202BCD6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0173 7385000.00 7385000.00 0.0062 N N Y N - N/A - INDIANA FIN AUTH MIDWESTERN DI INDIANA FIN AUTH MIDWESTERN DI 45506DRV9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2037-02-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0170 24970000.00 24970000.00 0.0210 N N N N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 454909DW9 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-01-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 395000.00 395000.00 0.0003 N N Y N - N/A - INDIANA ST HLTH FAC FING AUTH INDIANA ST HLTH FAC FING AUTH 454798KA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2031-02-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 1750000.00 1750000.00 0.0015 N N Y N - N/A - JACKSON CNTY MS PORT FAC REVEN JACKSON CNTY MS PORT FAC REVEN 467229AF7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0159 25175000.00 25175000.00 0.0212 N N N N - N/A - JACKSONVILLE FL EXCISE TAXES JACKSONVILLE FL EXCISE TAXES 469407AW0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2019-07-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 800000.00 800000.00 0.0007 N N Y N - N/A - JACKSONVILLE FL EXCISE TAXES JACKSONVILLE FL EXCISE TAXES 46936RAB8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2021-10-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 235000.00 235000.00 0.0002 N N Y N - N/A - JACKSONVILLE FL EXCISE TAXES JACKSONVILLE FL EXCISE TAXES 46936RAC6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 2500000.00 2500000.00 0.0021 N N Y N - N/A - JEFFERSON CNTY CO REVENUE JEFFERSON CNTY CO REVENUE 472734AX0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2028-06-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 385000.00 385000.00 0.0003 N N Y N - N/A - JP MORGAN CHASE PUTTERS/DRIVER JP MORGAN CHASE PUTTERS/DRIVER 46640KYD0 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-01 2019-01-01 2023-12-20 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0172 10000000.00 10000000.00 0.0084 N N N N - N/A - LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 546398ZP6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2019-01-01 2019-01-01 2043-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0163 15000000.00 15000000.00 0.0126 N N N N - N/A - LOUISIANA ST PUBLIC FACS AUTH LOUISIANA ST PUBLIC FACS AUTH 546398YU6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-01 2019-01-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0165 6250000.00 6250000.00 0.0053 N N N N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 54658NAG6 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-09 2019-04-09 2019-04-09 N N Y BANK OF AMERICA NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0188 20000400.00 20000400.00 0.0168 N N N N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 47303LAA6 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-08-01 Y UBS AG 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y UBS AG 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0172 3625000.00 3625000.00 0.0030 N N Y N - N/A - LOWER NECHES VLY TX AUTH INDL LOWER NECHES VLY TX AUTH INDL 548351AC9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2038-11-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0162 7850000.00 7850000.00 0.0066 N N N N - N/A - MARYLAND ST ECON DEV CORP STUD MARYLAND ST ECON DEV CORP STUD 57420NAR2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2031-06-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0201 2015000.00 2015000.00 0.0017 N N Y N - N/A - MARYLAND ST HLTH & HGR EDUCTNL MARYLAND ST HLTH & HGR EDUCTNL 574216LR6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2039-01-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0186 4500000.00 4500000.00 0.0038 N N Y N - N/A - MASSACHUSETTS DEVELOPMENT FI MASSACHUSETTS DEVELOPMENT FI 57584YNF2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2048-08-15 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0160 8510000.00 8510000.00 0.0072 N N N N - N/A - MASSACHUSETTS ST MASSACHUSETTS ST 575827R51 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2030-12-01 Y US BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0161 9160000.00 9160000.00 0.0077 N N N N - N/A - MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS ST HLTH & EDUCTN 57585KGP7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2049-11-01 Y HARVARD UNIV 1.0000 1 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0156 17320000.00 17320000.00 0.0146 N N N N - N/A - MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 59261ALB1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2023-11-15 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0177 2590000.00 2590000.00 0.0022 N N Y N - N/A - MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH NY DEDICATE 59259N8Q9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2019-01-01 2019-01-01 2031-11-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0172 12500000.00 12500000.00 0.0105 N N N N - N/A - MICHIGAN ST STRATEGIC FUND LTD MICHIGAN ST STRATEGIC FUND LTD 594698DF6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A-1 2019-01-01 2019-01-01 2042-12-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0165 22295000.00 22295000.00 0.0187 N N N N - N/A - MIDLOTHIAN TX INDL DEV CORP EN MIDLOTHIAN TX INDL DEV CORP EN 59785KAB8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2034-08-01 Y UBS AG 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y UBS AG 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0169 20400000.00 20400000.00 0.0171 N N Y N - N/A - MINNEAPOLIS MN REVENUE MINNEAPOLIS MN REVENUE 603767KS2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2031-11-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 1155000.00 1155000.00 0.0010 N N Y N - N/A - MINNESOTA ST HGR EDU FACS AUTH MINNESOTA ST HGR EDU FACS AUTH 6041518J2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2033-03-01 Y MINN HIGHER ED AUTH 0.0000 7 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0174 1200000.00 1200000.00 0.0010 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABZ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0159 16885000.00 16885000.00 0.0142 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABX1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0159 3125000.00 3125000.00 0.0026 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ABK9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0159 3500000.00 3500000.00 0.0029 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 605279JY5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2029-06-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN BANK 1.0000 FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N 0.0173 3235000.00 3235000.00 0.0027 N N Y N - N/A - MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD 606037AS8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2033-12-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0173 4720000.00 4720000.00 0.0040 N N N N - N/A - MISSOURI ST DEV FIN BRD MISSOURI ST DEV FIN BRD 606037BE8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2019-01-01 2019-01-01 2037-12-01 Y NORTHERN TRUST COMPANY 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0168 3875000.00 3875000.00 0.0033 N N N N - N/A - MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA 626207VS0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0180 11710000.00 11710000.00 0.0098 N N Y N - N/A - NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE ST HLTH & EDU FA 644614VP1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2033-07-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0169 8410000.00 8410000.00 0.0071 N N N N - N/A - NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO ST HOSP EQUIPMENT L 647370EM3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2034-08-01 Y WELLS FARGO BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0173 24415000.00 24415000.00 0.0205 N N N N - N/A - NEW YORK CITY NY CAPITAL RESOU NEW YORK CITY NY CAPITAL RESOU 649437AL4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2040-12-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0180 3700000.00 3700000.00 0.0031 N N Y N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972GCP7 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2048-06-15 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0178 6905000.00 6905000.00 0.0058 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972FWK8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0172 22295000.00 22295000.00 0.0187 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64970KRM1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2033-06-15 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0178 8965000.00 8965000.00 0.0075 N N N N - N/A - NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY NY MUNI WTR FIN 64972F2J4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2044-06-15 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0171 12300000.00 12300000.00 0.0103 N N N N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971KJD9 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2031-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0170 7160000.00 7160000.00 0.0060 N N N N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971XHT8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2042-08-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0170 13600000.00 13600000.00 0.0114 N N N N - N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971WUK4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING AAA 2019-01-01 2019-01-01 2045-02-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0169 17510000.00 17510000.00 0.0147 N N N N - N/A - NEW YORK NY NEW YORK NY 64966MGC7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2044-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0171 13195000.00 13195000.00 0.0111 N N N N - N/A - NEW YORK NY NEW YORK NY 64966J5Y8 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2040-10-01 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0177 7900000.00 7900000.00 0.0066 N N N N - N/A - NEW YORK NY NEW YORK NY 64966G2G6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2024-08-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0171 1000000.00 1000000.00 0.0008 N N N N - N/A - NEW YORK NY NEW YORK NY 64966KCW1 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-01 2019-01-01 2038-10-01 Y MIZUHO BANK LTD 1.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 28850000.00 28850000.00 0.0242 N N N N - N/A - NEW YORK ST DORM AUTH REVENUES NEW YORK ST DORM AUTH REVENUES 64983QJG5 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING AA- 2019-01-07 2019-01-07 2039-05-15 Y MIZUHO BANK LTD 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0187 15000000.00 15000000.00 0.0126 N N Y N - N/A - NEW YORK ST HSG FIN AGY REVENU NEW YORK ST HSG FIN AGY REVENU 64986M6P5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-01 2019-01-01 2042-05-01 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y LANDESBANK HESSEN-THUERINGEN GZ 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0171 31550000.00 31550000.00 0.0265 N N N N - N/A - NORTH CAROLINA ST MED CARE COM NORTH CAROLINA ST MED CARE COM 657902U91 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2034-11-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0180 5395000.00 5395000.00 0.0045 N N Y N - N/A - PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ST ECON DEV FING 708684SC0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2030-08-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 1100000.00 1100000.00 0.0009 N N Y N - N/A - PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA ST HGR EDUCTNL FA 70917RTE5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-01 2019-01-01 2030-05-01 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0158 3850000.00 3850000.00 0.0032 N N N N - N/A - PHOENIX AZ INDL DEV AUTH LEASE PHOENIX AZ INDL DEV AUTH LEASE 718911FE5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2028-04-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 980000.00 980000.00 0.0008 N N Y N - N/A - PHOENIX AZ INDL DEV AUTH LEASE PHOENIX AZ INDL DEV AUTH LEASE 718903HS9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2029-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0168 17300000.00 17300000.00 0.0145 N N Y N - N/A - PORT ARTHUR TX NAV DIST INDL D PORT ARTHUR TX NAV DIST INDL D 733508AD7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-01-01 2019-01-01 2040-05-01 Y AIR PRODUCTS & CHEMICALS 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0165 11800000.00 11800000.00 0.0099 N N N N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74926Y5L1 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0175 7050000.00 7050000.00 0.0059 N N Y N - N/A - RBC MUNI PRODUCTS INC TRUST RBC MUNI PRODUCTS INC TRUST 74934RQJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0175 14000000.00 14000000.00 0.0118 N N Y N - N/A - RED RIVER TX EDU FING COPR EDU RED RIVER TX EDU FING COPR EDU 756872DU8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2035-03-15 Y NORTHERN TRUST COMPANY 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0168 10600000.00 10600000.00 0.0089 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PJH3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA 2019-01-07 2019-01-07 2037-06-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 17000000.00 17000000.00 0.0143 N N Y N - N/A - SACRAMENTO CNTY CA HSG AUTH SACRAMENTO CNTY CA HSG AUTH 786111FD1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2031-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0172 1100000.00 1100000.00 0.0009 N N Y N - N/A - SAINT PAUL MN HSG & REDEV AUTH SAINT PAUL MN HSG & REDEV AUTH 792893DU0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2025-08-01 Y US BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y US BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0177 950000.00 950000.00 0.0008 N N Y N - N/A - SAN ANTONIO TX WTR REVENUE SAN ANTONIO TX WTR REVENUE 79643WAJ5 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-26 2019-03-26 2019-03-26 N N Y JP MORGAN CHASE BANK NA Liquidity Support 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 0.0188 9000360.00 9000360.00 0.0076 N N N N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031QQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2029-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 2190000.00 2190000.00 0.0018 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031LR2 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2024-12-01 Y BRANCH BANKING & TRUST 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BRANCH BANKING & TRUST 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0172 1210000.00 1210000.00 0.0010 N N Y N - N/A - STARK CNTY OH PORT AUTH REVENU STARK CNTY OH PORT AUTH REVENU 855351AA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2022-12-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0182 525000.00 525000.00 0.0004 N N Y N - N/A - STARK CNTY OH PORT AUTH REVENU STARK CNTY OH PORT AUTH REVENU 855351AB8 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2027-02-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 585000.00 585000.00 0.0005 N N Y N - N/A - SYRACUSE NY SYRACUSE NY 8717025W2 Other Municipal Security Y 2019-03-29 2019-03-29 2019-03-29 N N N 0.0187 10684766.52 10684766.52 0.0090 N N N N - N/A - TARRANT CNTY TX CULTURAL EDU F TARRANT CNTY TX CULTURAL EDU F 87638QEW5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-01 2019-01-01 2050-11-15 Y TD BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0173 10000000.00 10000000.00 0.0084 N N N N - N/A - TEMPE AZ INDL DEV AUTH REVENUE TEMPE AZ INDL DEV AUTH REVENUE 87972MAA0 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-12-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0182 770000.00 770000.00 0.0006 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NDE1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2038-05-01 Y MORGAN STANLEY BANK 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0172 7000000.00 7000000.00 0.0059 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MHJ8 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2025-11-15 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0177 12375000.00 12375000.00 0.0104 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YRK9 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-01-07 2019-01-07 2050-12-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0173 21190000.00 21190000.00 0.0178 N N Y N - 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N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UH93 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0179 6750000.00 6750000.00 0.0057 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NBV5 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-01-07 2019-01-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0174 10000000.00 10000000.00 0.0084 N N Y N - N/A - TEXAS ST TEXAS ST 882721RM7 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-07 2019-01-07 2036-04-01 Y TEXAS STATE 0.0000 7 N FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ N N 0.0168 6350000.00 6350000.00 0.0053 N N Y N - N/A - TEXAS ST TEXAS ST 882723J34 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-07 2019-01-07 2045-06-01 Y STATE STREET BANK & TRST 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0171 12830000.00 12830000.00 0.0108 N N Y N - N/A - TEXAS ST TEXAS ST 8827236Q7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-07 2019-01-07 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0172 7750000.00 7750000.00 0.0065 N N Y N - N/A - TOMPKINS CNTY NY INDL DEV AGY TOMPKINS CNTY NY INDL DEV AGY 890099CN2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2030-03-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0179 5000000.00 5000000.00 0.0042 N N Y N - N/A - UNIV OF VIRGINIA VA UNIV REVEN UNIV OF VIRGINIA VA UNIV REVEN 91521SQE0 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0181 7600076.00 7600076.00 0.0064 N N Y N - N/A - UNIV OF VIRGINIA VA UNIV REVEN UNIV OF VIRGINIA VA UNIV REVEN 91521SQD2 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0180 3700148.00 3700148.00 0.0031 N N N N - N/A - VERMONT ST EDUCTNL & HLTH BLDG VERMONT ST EDUCTNL & HLTH BLDG 924160J54 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-01-07 2019-01-07 2022-06-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0194 590000.00 590000.00 0.0005 N N Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 93978LBH8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2028-07-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 495000.00 495000.00 0.0004 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710N5F9 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2021-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0182 930000.00 930000.00 0.0008 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710N7L4 Variable Rate Demand Note Y 2019-01-07 2019-01-07 2026-05-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0182 250000.00 250000.00 0.0002 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710BBE1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-01-07 2019-01-07 2028-06-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0178 4505000.00 4505000.00 0.0038 N N Y N - N/A - WISCONSIN ST HSG & ECON DEV AU WISCONSIN ST HSG & ECON DEV AU 976904M25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-01-07 2019-01-07 2046-05-01 Y FEDERAL HOME LOAN BANK 1.0000 7 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0181 2700000.00 2700000.00 0.0023 N N Y N - N/A - YORK PA REDEV AUTH REVENUE YORK PA REDEV AUTH REVENUE 98689RAA0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-01-07 2019-01-07 2027-10-01 Y MANUF & TRADERS TRUST CO 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MANUF & TRADERS TRUST CO 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0183 1995000.00 1995000.00 0.0017 N N Y N - N/A - BNY Mellon Funds Trust 2019-01-07 /S/John Delise John Delise Treasury Manager