0000831363-19-000107.txt : 20190705 0000831363-19-000107.hdr.sgml : 20190705 20190705100441 ACCESSION NUMBER: 0000831363-19-000107 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190628 FILED AS OF DATE: 20190705 DATE AS OF CHANGE: 20190705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 19943297 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: MELLON FUNDS TRUST DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: MPAM FUNDS TRUST DATE OF NAME CHANGE: 20000410 0001111565 S000000365 BNY Mellon National Municipal Money Market Fund C000000946 Class M Shares MOMXX C000000947 Investor Shares MNTXX N-MFP2 1 primary_doc.xml N-MFP2 0001111565 XXXXXXXX 2019-06-28 0001111565 S000000365 2 N N 333-34844 BNY Mellon Investment Adviser, Inc. 801-08147 KPMG New York NY The Bank of New York Mellon BNY Mellon Transfer Inc 0001285911 084-06102 N N N Other Tax Exempt Y 9 9 181499188.46 170027437.17 84962635.62 133946851.51 0.00 824639889.84 792520350.30 764828568.21 818124221.03 0.00 0.2129 0.2034 0.1041 0.1540 0.0000 0.9671 0.9481 0.9375 0.9408 0.0000 6022.74 783652518.41 783652518.41 85987091.45 32111458.96 837534173.64 838039750.85 1.0000 0.0197 0.9994 0.9994 0.9994 0.9994 C000000947 10000.00 55180.80 0.00 0.9994 0.9994 0.9994 0.9994 14.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.37 0.00 0.0141 Y BNY Mellon Investment Advisor Inc. C000000946 10000.00 837478992.84 0.00 0.9994 0.9994 0.9994 0.9994 29888738.09 17996494.03 17660516.29 36656720.78 26837517.93 38232625.60 217700791.94 190458153.22 292087564.25 283343993.63 0.0166 Y BNY Mellon Investment Advisor Inc. ATASCOSA CNTY TX INDL DEV CORP ATASCOSA CNTY TX INDL DEV CORP 046578AA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y NATIONAL RURAL UTIL COOP 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0187 34200000.00 34200000.00 0.0408 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 2019-07-05 2019-07-05 2021-12-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0198 760000.00 760000.00 0.0009 N N Y N - N/A - BATON ROUGE LA PUBLIC IMPT SAL BATON ROUGE LA PUBLIC IMPT SAL 270838AJ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2022-03-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0196 13200000.00 13200000.00 0.0158 N N N N - N/A - BLOUNT CNTY TN PUBLIC BLDG AUT BLOUNT CNTY TN PUBLIC BLDG AUT 095175EY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING AA+ 2019-07-05 2019-07-05 2029-06-01 Y BRANCH BANKING & TRUST 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0192 23255000.00 23255000.00 0.0278 N N Y N - N/A - CABELL CNTY WV CNTY COMMISSION CABELL CNTY WV CNTY COMMISSION 12681HAA1 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-06-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0197 1735000.00 1735000.00 0.0021 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 2019-07-05 2019-07-05 2042-07-01 Y COMERICA BANK 1.0000 5 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 0.0195 100000.00 100000.00 0.0001 N N Y N - 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+ 2019-07-05 2019-07-05 2038-11-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0191 2920000.00 2920000.00 0.0035 N N Y N - N/A - CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ST ENTERPRISE DEV A 13067RBF9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-05 2019-07-05 2042-12-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0189 15000000.00 15000000.00 0.0179 N N Y N - N/A - CAMDEN CNTY NJ IMPT AUTH HLTHC CAMDEN CNTY NJ IMPT AUTH HLTHC 13281NDL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2026-09-01 Y TD BANK NA 1.0000 5 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 0.0192 1260000.00 1260000.00 0.0015 N N Y N - N/A - COLLIER CNTY FLA INDL DEV AUTH COLLIER CNTY FLA INDL DEV AUTH 19464PAA1 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2026-12-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0200 2020000.00 2020000.00 0.0024 N N Y N - N/A - COLORADO ST EDUCTNL & CULTURAL COLORADO ST EDUCTNL & CULTURAL 196458U84 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-05 2019-07-05 2026-09-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 1810000.00 1810000.00 0.0022 N N Y N - N/A - COUNTY OF HAMILTON OH COUNTY OF HAMILTON OH 407272D59 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2022-07-01 Y PNC BANK NA 1.0000 5 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 0.0187 370000.00 370000.00 0.0004 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 2019-07-05 2019-07-05 2021-06-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 4000000.00 4000000.00 0.0048 N N Y N - N/A - DEFOREST WI AREA SCH DIST DEFOREST WI AREA SCH DIST 240307MJ4 Other Municipal Security Y 2019-08-18 2019-12-18 2019-12-18 N N N 0.0257 3506265.00 3506265.00 0.0042 N N N N - N/A - DIST OF COLUMBIA BALLPARK REVE DIST OF COLUMBIA BALLPARK REVE 254839W25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2033-11-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0198 1400000.00 1400000.00 0.0017 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 2019-07-05 2019-07-05 2032-06-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0198 3610000.00 3610000.00 0.0043 N N Y N - N/A - E BATON ROUGE PARISH LA INDL D E BATON ROUGE PARISH LA INDL D 270777AC9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2035-08-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0196 4400000.00 4400000.00 0.0053 N N N N - N/A - FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX CNTY VA ECON DEV AUTH 30382YAA8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2034-01-01 Y BRANCH BANKING & TRUST 1.0000 5 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 0.0194 1490000.00 1490000.00 0.0018 N N Y N - N/A - FLORIDA ST DEV FIN CORP EDUCTN FLORIDA ST DEV FIN CORP EDUCTN 34061NDH4 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2029-08-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0195 1400000.00 1400000.00 0.0017 N N Y N - N/A - FLORIDA ST MUNI PWR AGY FLORIDA ST MUNI PWR AGY 342816WW1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-01 2019-07-01 2035-10-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0197 4800000.00 4800000.00 0.0057 N N N N - N/A - GAINESVILLE FL UTILITIES SYS R GAINESVILLE FL UTILITIES SYS R 362848RR6 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2042-10-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0192 3645000.00 3645000.00 0.0044 N N Y N - N/A - GAINESVILLE FL UTILITIES SYS R GAINESVILLE FL UTILITIES SYS R 362848PQ0 Variable Rate Demand Note Y FITCH'S RATING A+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-05 2019-07-05 2036-10-01 Y STATE STREET BANK & TRST 1.0000 5 N FITCH'S RATING A+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0184 2215000.00 2215000.00 0.0026 N N Y N - N/A - GREENE CNTY VA INDL DEV AUTH E GREENE CNTY VA INDL DEV AUTH E 39469PAA4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2026-06-01 Y BRANCH BANKING & TRUST 1.0000 5 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 0.0191 2150000.00 2150000.00 0.0026 N N Y N - N/A - GULF COAST TX INDL DEV AUTH GULF COAST TX INDL DEV AUTH 402206AF3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2019-11-01 Y BNP PARIBAS 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BNP PARIBAS 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0200 6200000.00 6200000.00 0.0074 N N Y N - N/A - GULF COAST TX WST DISP AUTH GULF COAST TX WST DISP AUTH 402230ER3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING NR 2019-07-01 2019-07-01 2024-10-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0196 6205000.00 6205000.00 0.0074 N N N N - N/A - HARRIS CNTY TX HLTH FACS DEV A HARRIS CNTY TX HLTH FACS DEV A 41315RGV0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-01 2019-07-01 2041-12-01 Y METHODIST HOSPITAL 0.0000 1 N FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ N N 0.0192 12580000.00 12580000.00 0.0150 N N N N - N/A - HAWKINS CNTY TN INDL DEV BRD I HAWKINS CNTY TN INDL DEV BRD I 420240AQ6 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-10-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0201 1750000.00 1750000.00 0.0021 N N Y N - N/A - HEARD CNTY GA DEV AUTH HEARD CNTY GA DEV AUTH 422230CA8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2038-01-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0192 2250000.00 2250000.00 0.0027 N N Y N - N/A - ILLINOIS ST DEV FIN AUTH ENVRN ILLINOIS ST DEV FIN AUTH ENVRN 45188RWL9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2029-06-01 Y BMO HARRIS BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0192 3100000.00 3100000.00 0.0037 N N Y N - N/A - ILLINOIS ST DEV FIN AUTH ENVRN ILLINOIS ST DEV FIN AUTH ENVRN 45188RLP2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2029-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0197 7000000.00 7000000.00 0.0084 N N Y N - N/A - ILLINOIS ST EDUCTNL FACS AUTH ILLINOIS ST EDUCTNL FACS AUTH 452001L81 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2029-01-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0194 200000.00 200000.00 0.0002 N N Y N - N/A - ILLINOIS ST EDUCTNL FACS AUTH ILLINOIS ST EDUCTNL FACS AUTH 45203JDV7 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-08-02 2019-08-02 2019-08-02 N Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0188 22995860.00 22995860.00 0.0275 N N N N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200BHQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2034-06-01 Y BMO HARRIS BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 Y BMO HARRIS BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING Baa1 S&P RATING A-1 N 0.0192 1100000.00 1100000.00 0.0013 N N Y N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45203HAH5 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-01 2019-07-01 2044-08-01 Y BANK OF AMERICA NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0199 5500000.00 5500000.00 0.0066 N N N N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200FTB5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-05 2019-07-05 2038-08-15 Y NORTHERN TRUST COMPANY 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0192 475000.00 475000.00 0.0006 N N Y N - 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 2019-07-05 2019-07-05 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 5 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 0.0194 3810000.00 3810000.00 0.0045 N N Y N - N/A - ILLINOIS ST FIN AUTH CHRT SCH ILLINOIS ST FIN AUTH CHRT SCH 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-05 2019-07-05 2034-02-01 Y FEDERAL HOME LOAN BANK 1.0000 5 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 0.0197 5040000.00 5040000.00 0.0060 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+ 2019-07-05 2019-07-05 2042-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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 0.0191 7370000.00 7370000.00 0.0088 N N Y N - N/A - INDIANA ST DEV FIN AUTH INDIANA ST DEV FIN AUTH 454909DW9 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2027-01-01 Y PNC BANK NA 1.0000 5 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 0.0187 200000.00 200000.00 0.0002 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 2019-07-05 2019-07-05 2021-10-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 235000.00 235000.00 0.0003 N N Y 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 2019-07-01 2019-07-01 2019-07-01 Y BRANCH BANKING & TRUST 1.0000 1 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 0.0193 800000.00 800000.00 0.0010 N Y 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 2019-07-05 2019-07-05 2029-12-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 2500000.00 2500000.00 0.0030 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+ 2019-07-05 2019-07-05 2028-06-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 885000.00 885000.00 0.0011 N N Y N - N/A - KING CNTY WA KING CNTY WA 49474FUR9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-05 2019-07-05 2046-01-01 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0192 23000000.00 23000000.00 0.0275 N N Y N - N/A - KING CNTY WA KING CNTY WA 49474FUP3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2046-01-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0192 14300000.00 14300000.00 0.0171 N N N N - N/A - LITTLE EGG HARBOR NJ LITTLE EGG HARBOR NJ 537089DB7 Other Municipal Security Y 2019-08-20 2019-08-20 2019-08-20 N N N 0.0185 5203952.00 5203952.00 0.0062 N N N N - N/A - LOUISIANA ST OFFSHORE TERMINAL LOUISIANA ST OFFSHORE TERMINAL 546510FH6 Variable Rate Demand Note Y FITCH'S RATING A- MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2033-09-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING A- MOODY'S RATING P-1 S&P RATING A-1 N 0.0192 1000000.00 1000000.00 0.0012 N N Y 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 2019-07-01 2019-07-01 2043-08-01 Y AIR PRODUCTS & CHEMICALS 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 N N 0.0199 40000000.00 40000000.00 0.0478 N N N N - N/A - LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE & JEFFERSON CNTY KY 47303LAA6 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2021-08-01 Y UBS AG 1.0000 5 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 0.0189 3900000.00 3900000.00 0.0047 N N Y N - N/A - LOWER COLORADO RIVER TX AUTH R LOWER COLORADO RIVER TX AUTH R 54811CDZ9 Non-Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-07-16 2019-07-16 2019-07-16 N Y STATE STREET BANK & TRST 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0182 7430148.60 7430148.60 0.0089 N N N N - N/A - MARYLAND ST ECON DEV CORP STUD MARYLAND ST ECON DEV CORP STUD 57420NAT8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2036-05-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0193 3020000.00 3020000.00 0.0036 N N Y 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 2019-07-05 2019-07-05 2031-06-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0199 1890000.00 1890000.00 0.0023 N N Y 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 2019-07-05 2019-07-05 2023-11-15 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0195 2590000.00 2590000.00 0.0031 N N Y N - N/A - MET WASHINGTON DC ARPTS AUTH A MET WASHINGTON DC ARPTS AUTH A 592646N25 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2039-10-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0198 10780000.00 10780000.00 0.0129 N N N N - N/A - MILTON WI SCH DIST MILTON WI SCH DIST 602190GB0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2019-08-19 2019-08-19 2019-08-19 N N N 0.0161 5526070.00 5526070.00 0.0066 N N N 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+ 2019-07-05 2019-07-05 2031-11-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 2320000.00 2320000.00 0.0028 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 2019-07-05 2019-07-05 2033-03-01 Y MINN HIGHER ED AUTH 0.0000 5 N FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR N N 0.0197 2400000.00 2400000.00 0.0029 N N Y N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528AAV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2030-12-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0197 7720000.00 7720000.00 0.0092 N N N N - N/A - MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI ST BUSINESS FIN CO 60528ACJ1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2019-07-01 2019-07-01 2035-11-01 Y CHEVRON CORP 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0197 2200000.00 2200000.00 0.0026 N N N N - N/A - MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI ST DEV BANK SPL OB 605341AT3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2045-01-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0191 300000.00 300000.00 0.0004 N N Y N - N/A - MOBILE CNTY AL INDL DEV AUTH G MOBILE CNTY AL INDL DEV AUTH G 60733RAA6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-05 2019-07-05 2040-07-01 Y SWEDBANK AB 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y SWEDBANK AB 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0209 40000000.00 40000000.00 0.0478 N N Y N - N/A - MONROE CNTY GA DEV AUTH POLL C MONROE CNTY GA DEV AUTH POLL C 610530EP8 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2036-01-02 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0192 3400000.00 3400000.00 0.0041 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FWQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2036-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0179 1000000.00 1000000.00 0.0012 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FJQ7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2031-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0187 1000000.00 1000000.00 0.0012 N N Y 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 2019-07-01 2019-07-01 2040-10-01 Y MIZUHO BANK LTD 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0212 1100000.00 1100000.00 0.0013 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 2019-07-01 2019-07-01 2038-10-01 Y MIZUHO BANK LTD 0.0000 1 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y MIZUHO BANK LTD 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0212 2800000.00 2800000.00 0.0033 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- 2019-07-05 2019-07-05 2039-05-15 Y MIZUHO BANK LTD 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0202 15000000.00 15000000.00 0.0179 N N Y N - N/A - NORFOLK VA ECONOMIC DEV AUTH H NORFOLK VA ECONOMIC DEV AUTH H 65588RAA1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2021-08-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 335000.00 335000.00 0.0004 N N Y N - N/A - NORTH BRUNSWICK TWP NJ NORTH BRUNSWICK TWP NJ 658017G36 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0171 100080.00 100080.00 0.0001 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 2019-07-05 2019-07-05 2034-11-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0192 7800000.00 7800000.00 0.0093 N N Y N - N/A - PALM BEACH CNTY FL REVENUE PALM BEACH CNTY FL REVENUE 696547CQ9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-05 2019-07-05 2036-11-01 Y NORTHERN TRUST COMPANY 1.0000 5 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 0.0197 1975000.00 1975000.00 0.0024 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 2019-07-05 2019-07-05 2030-08-01 Y PNC BANK NA 1.0000 5 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 0.0189 1200000.00 1200000.00 0.0014 N N Y N - N/A - PINELLAS CNTY FL HLTH FACS AUT PINELLAS CNTY FL HLTH FACS AUT 72316MEL9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2024-12-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 200000.00 200000.00 0.0002 N N Y N - N/A - PUBLIC FIN AUTH WI CCRC REVENU PUBLIC FIN AUTH WI CCRC REVENU 74442CBT0 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2049-10-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0197 16925000.00 16925000.00 0.0202 N N Y 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 2019-07-05 2019-07-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0193 7050000.00 7050000.00 0.0084 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 2019-07-05 2019-07-05 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0193 14000000.00 14000000.00 0.0167 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 2019-07-05 2019-07-05 2025-08-01 Y US BANK NA 1.0000 5 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 0.0201 865000.00 865000.00 0.0010 N N Y N - N/A - SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA ST JOBS-ECON DE 837031RM7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2039-05-01 Y BRANCH BANKING & TRUST 1.0000 5 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 0.0191 3170000.00 3170000.00 0.0038 N N Y 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+ 2019-07-05 2019-07-05 2029-05-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 2090000.00 2090000.00 0.0025 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 2019-07-05 2019-07-05 2022-12-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0197 350000.00 350000.00 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 2019-07-05 2019-07-05 2027-02-01 Y PNC BANK NA 1.0000 5 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 0.0189 555000.00 555000.00 0.0007 N N Y N - N/A - SUN PRAIRIE WI AREA SCH DIST SUN PRAIRIE WI AREA SCH DIST 866854RT1 Other Municipal Security Y 2019-08-29 2019-12-31 2019-12-31 N N N 0.0170 4510890.00 4510890.00 0.0054 N N N N - N/A - TEMPE AZ INDL DEV AUTH REVENUE TEMPE AZ INDL DEV AUTH REVENUE 87972MAA0 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2021-12-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0202 565000.00 565000.00 0.0007 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NCC6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2040-11-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0192 17500000.00 17500000.00 0.0209 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NKA1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2025-07-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0192 5000000.00 5000000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033Y8C8 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2025-09-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0202 14590000.00 14590000.00 0.0174 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YKD2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2024-11-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0192 6635000.00 6635000.00 0.0079 N N Y N - 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 2019-07-05 2019-07-05 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0197 6750000.00 6750000.00 0.0081 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MT98 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2028-12-15 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JPMORGAN CHASE BANK NA (NEW YORK) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0193 5000000.00 5000000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NJR6 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2042-01-01 Y ROYAL BANK OF CANADA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0195 7185000.00 7185000.00 0.0086 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NQU1 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0199 4255000.00 4255000.00 0.0051 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSN5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2024-08-15 Y CREDIT SUISSE AG 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0191 4585000.00 4585000.00 0.0055 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSF2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2040-11-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0192 23250000.00 23250000.00 0.0278 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 2019-07-05 2019-07-05 2050-12-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0191 21190000.00 21190000.00 0.0253 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YKA8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2048-07-01 Y BARCLAYS BANK PLC 1.0000 5 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 0.0191 3485000.00 3485000.00 0.0042 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MT48 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2035-02-15 Y MORGAN STANLEY BANK 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0192 5000000.00 5000000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034M7Z3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2048-09-01 Y MORGAN STANLEY BANK 0.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0193 25000.00 25000.00 0.0000 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NKR4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2050-12-31 Y BARCLAYS BANK PLC 1.0000 5 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 0.0191 18235000.00 18235000.00 0.0218 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MBW5 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2024-07-01 Y CITIBANK NA 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y CITIBANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0193 4420000.00 4420000.00 0.0053 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SA38 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2020-12-15 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0192 9950000.00 9950000.00 0.0119 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034MLW4 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2042-11-15 Y TD BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0199 5000000.00 5000000.00 0.0060 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033YHL8 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2025-04-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0197 4665000.00 4665000.00 0.0056 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SA95 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0192 1500000.00 1500000.00 0.0018 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NP65 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2022-12-01 Y ROYAL BANK OF CANADA 1.0000 5 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 0.0196 4500000.00 4500000.00 0.0054 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RKN4 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2049-07-01 Y WELLS FARGO BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0197 4605000.00 4605000.00 0.0055 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RHD0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2026-12-15 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0221 2275000.00 2275000.00 0.0027 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RDL6 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0195 6050000.00 6050000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NRL0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2024-08-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0195 3200000.00 3200000.00 0.0038 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NSL9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2042-11-15 Y BANK OF AMERICA NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0202 4000000.00 4000000.00 0.0048 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034NUR3 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-07-05 2019-07-05 2039-02-15 Y TORONTO-DOMINION BANK 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0191 6020000.00 6020000.00 0.0072 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034N7P3 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2047-08-01 Y BANK OF AMERICA NA 1.0000 5 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 0.0179 6805000.00 6805000.00 0.0081 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RFS9 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0157 4070000.00 4070000.00 0.0049 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88034RSR7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2019-07-05 2019-07-05 2050-12-31 Y BANK OF AMERICA NA 1.0000 5 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 0.0192 9370000.00 9370000.00 0.0112 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 2019-07-05 2019-07-05 2025-11-15 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0195 12375000.00 12375000.00 0.0148 N N Y N - N/A - TEXAS ST TEXAS ST 882724GP6 Other Municipal Security Y FITCH'S RATING F1+ MOODY'S RATING MIG-1 S&P RATING SP-1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0168 105408.45 105408.45 0.0001 N N N 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+ 2019-07-05 2019-07-05 2047-12-01 Y SUMITOMO MITSUI BANKING 1.0000 5 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0207 40000000.00 40000000.00 0.0478 N N Y N - N/A - TOWN OF CARY NC TOWN OF CARY NC 147051SF4 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2027-06-01 Y JP MORGAN CHASE BANK NA 1.0000 5 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N N 0.0192 180000.00 180000.00 0.0002 N N Y N - N/A - UNIV OF ILLINOIS IL UNIV OF ILLINOIS IL 914353WA1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-07-05 2019-07-05 2022-01-15 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0192 315000.00 315000.00 0.0004 N N Y N - N/A - VALDEZ AK MARINE TERMINAL REVE VALDEZ AK MARINE TERMINAL REVE 919061BU4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING A-1+ 2019-07-01 2019-07-01 2025-10-01 Y EXXON MOBIL CORPORATION 0.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0196 6500000.00 6500000.00 0.0078 N N N N - N/A - VERMONT ST EDUCTNL & HLTH BLDG VERMONT ST EDUCTNL & HLTH BLDG 924166DD0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-01 2019-07-01 2039-07-01 Y TD BANK NA 0.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 0.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0189 55000.00 55000.00 0.0001 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 2019-07-05 2019-07-05 2022-06-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0222 515000.00 515000.00 0.0006 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+ 2019-07-05 2019-07-05 2028-07-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 2005000.00 2005000.00 0.0024 N N Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 93978PJR9 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-07-05 2019-07-05 2044-07-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 5 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 0.0187 16075000.00 16075000.00 0.0192 N N Y N - N/A - WASHINGTON ST HSG FIN COMMISSI WASHINGTON ST HSG FIN COMMISSI 939783HS8 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-07-05 2019-07-05 2027-01-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 125000.00 125000.00 0.0001 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+ 2019-07-05 2019-07-05 2028-06-01 Y WELLS FARGO BANK NA 1.0000 5 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 0.0197 4215000.00 4215000.00 0.0050 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710N5F9 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2021-05-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0197 620000.00 620000.00 0.0007 N N Y N - N/A - WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN ST HLTH & EDUCTNL FA 97710N7L4 Variable Rate Demand Note Y 2019-07-05 2019-07-05 2026-05-01 Y JP MORGAN CHASE BANK NA 1.0000 5 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 0.0197 150000.00 150000.00 0.0002 N N Y N - N/A - WOODBRIDGE TWP NJ WOODBRIDGE TWP NJ 978862W63 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2019-08-16 2019-08-16 2019-08-16 N N N 0.0173 300540.00 300540.00 0.0004 N N N 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 2019-07-05 2019-07-05 2027-10-01 Y MANUF & TRADERS TRUST CO 1.0000 5 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 0.0202 1995000.00 1995000.00 0.0024 N N Y N - N/A - BNY Mellon Funds Trust 2019-07-05 /S/John Delise John Delise Treasury Manager