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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 2019-09-06 2019-09-06 2020-06-30 Y NATIONAL RURAL UTIL COOP 1.0000 6 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 0.0133 10100000.00 10100000.00 0.0128 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 2019-09-06 2019-09-06 2021-12-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0144 760000.00 760000.00 0.0010 N N Y 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+ 2019-09-06 2019-09-06 2029-06-01 Y BRANCH BANKING & TRUST 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0137 25735000.00 25735000.00 0.0325 N N Y N - 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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 2019-09-06 2019-09-06 2042-07-01 Y COMERICA BANK 1.0000 6 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 0.0141 100000.00 100000.00 0.0001 N N Y N - N/A - CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE 13079L3S9 Non-Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-10-03 2019-10-03 2019-10-03 N Y STATE STREET BANK & TRST 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ WELLS FARGO BANK NA 0.5000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0142 11250562.50 11250562.50 0.0142 N N N 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 2019-09-06 2019-09-06 2031-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 6 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 0.0138 500000.00 500000.00 0.0006 N N Y N - 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N/A - COLORADO ST HLTH FACS AUTH HOS COLORADO ST HLTH FACS AUTH HOS 196474SY7 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2019-09-06 2019-09-06 2030-10-01 Y JP MORGAN CHASE BANK NA 1.0000 6 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 0.0142 7000000.00 7000000.00 0.0088 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 2019-09-06 2019-09-06 2021-06-01 Y WELLS FARGO BANK NA 1.0000 6 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 0.0144 4000000.00 4000000.00 0.0051 N N Y N - N/A - DIST OF COLUMBIA REVENUE DIST OF COLUMBIA REVENUE 254839W25 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-09-06 2019-09-06 2033-11-01 Y MANUF & TRADERS TRUST CO 1.0000 6 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 0.0143 1400000.00 1400000.00 0.0018 N N Y N - 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N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200BHQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-09-06 2019-09-06 2034-06-01 Y BMO HARRIS BANK NA 1.0000 6 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 0.0137 1100000.00 1100000.00 0.0014 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FTL3 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2019-09-06 2019-09-06 2034-02-01 Y FEDERAL HOME LOAN BANK 1.0000 6 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 0.0144 4915000.00 4915000.00 0.0062 N N Y N - N/A - ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 45200FMN6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2019-09-06 2019-09-06 2043-05-01 Y NORTHERN TRUST COMPANY 1.0000 6 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 0.0141 3810000.00 3810000.00 0.0048 N N Y N - 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N/A - NEW YORK CITY NY TRANSITIONALF NEW YORK CITY NY TRANSITIONALF 64971WEY2 Variable Rate Demand Note Y FITCH'S RATING F1 MOODY'S RATING VMIG-1 S&P RATING A-1 2019-09-03 2019-09-03 2044-02-01 Y MIZUHO BANK LTD 0.0000 3 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0150 4800000.00 4800000.00 0.0061 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 2019-09-03 2019-09-03 2040-10-01 Y MIZUHO BANK LTD 0.0000 3 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 0.0150 1200000.00 1200000.00 0.0015 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- 2019-09-06 2019-09-06 2039-05-15 Y MIZUHO BANK LTD 1.0000 6 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0143 15000000.00 15000000.00 0.0190 N N Y N - 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