0001718745-18-000101.txt : 20180418 0001718745-18-000101.hdr.sgml : 20180418 20180418170111 ACCESSION NUMBER: 0001718745-18-000101 CONFORMED SUBMISSION TYPE: N-MFP2/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180330 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 18761714 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002970 JPMorgan Tax Free Money Market Fund C000008139 Institutional Class JTFXX C000008140 Morgan VTMXX C000008141 Premier VXPXX C000008142 Reserve RTJXX C000008143 Agency VTIXX N-MFP2/A 1 primary_doc.xml N-MFP2/A 0001217286 XXXXXXXX 2018-03-30 0001217286 S000002970 5 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 10 10 2469705000.00 2291121666.72 2676561327.03 2620190000.00 3064583945.28 15257702428.00 14757801272.14 14680325755.03 14743129428.00 15385927373.28 0.1490 0.1365 0.1607 0.1570 0.1836 0.9056 0.8886 0.8789 0.8945 0.9217 28945.28 16643902770.48 16644406026.07 47755628.84 220083964.39 16472106635.80 16471803253.28 1.0000 0.0142 1.0000 1.0000 1.0000 1.0000 1.0000 C000008139 10000000.00 11784316201.33 11784153109.38 1.0000 1.0000 1.0000 1.0000 1.0000 687984496.90 1563293534.34 492155121.62 495925896.03 509865164.63 518029671.99 813840189.44 835232835.19 556404146.72 708263604.05 2767832595.19 2954146407.54 0.0121 Y JPM Inv Mgmt, Inv Adv Contract, 52337.36; JPM Inv Mgmt, Admin Contract, 34243.18; JPM Dist Svcs, Shareholder Servicing Contract, 378688.44; C000008143 5000000.00 860022312.80 860017161.46 1.0000 1.0000 1.0000 1.0000 1.0000 27098467.12 17224242.59 32346778.92 8184533.49 23481682.61 17209893.83 20485782.22 43149665.09 27821414.75 24227799.82 124569106.62 95690889.88 0.0116 Y JPM Inv Mgmt, Inv Adv Contract, 3789.39; JPM Inv Mgmt, Admin Contract, 2479.29; JPM Dist Svcs, Shareholder Servicing Contract, 27073.38; C000008141 1000000.00 1596224659.92 1596180831.13 1.0000 1.0000 1.0000 1.0000 1.0000 133462405.73 95140060.89 52490153.98 63364169.52 76761548.38 72557489.67 66692206.76 52370267.63 77966420.66 46236986.36 333421891.44 297499747.91 0.0097 Y JPM Inv Mgmt, Inv Adv Contract, 6818.40; JPM Inv Mgmt, Admin Contract, 4461.17; JPM Dist Svcs, Shareholder Servicing Contract, 497.74; C000008140 1000.00 10507895.42 10507587.46 1.0000 1.0000 1.0000 1.0000 1.0000 3433.18 628.92 146350.00 17000.00 25750.00 5215.13 21736.12 4808.65 788805.77 2323.05 982666.89 29475.75 0.0083 Y JPM Inv Mgmt, Inv Adv Contract, 42.62; JPM Inv Mgmt, Admin Contract, 27.93; JPM Dist Svcs, Shareholder Servicing Contract, 576.21; C000008142 10000000.00 2221035566.33 2220944563.85 1.0000 1.0000 1.0000 1.0000 1.0000 153400852.37 259907649.07 125111946.71 256814420.32 172386148.70 245005959.10 173603700.24 172254341.41 108921737.36 197987855.02 657248208.48 948078358.82 0.0072 Y JPM Inv Mgmt, Inv Adv Contract, 10307.76; JPM Inv Mgmt, Admin Contract, 6744.20; Alachua County Health Facilities Authority Alachua County Health Facilities Authority 1.240 01068PFQ9 US01068PFQ90 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating NR 2018-05-21 2018-05-21 2018-05-21 N Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0124 31226254.40 31226254.40 0.0019 N N N N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.630 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0163 40575000.00 40575000.00 0.0025 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.600 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0160 14805000.00 14805000.00 0.0009 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.600 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0160 14770000.00 14770000.00 0.0009 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.600 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2040-12-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 30050000.00 30050000.00 0.0018 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.630 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y ALASKA ST HSG FIN CORP - GOVTL PURPOSE GEN HSG PURPOSE GEN MTG II OR STATE CAP PROJ (GENERAL OBLI 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0163 21405000.00 21405000.00 0.0013 N N Y N Alaska Housing Finance Corp Alaska Housing Finance Corp 1.630 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2040-12-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0163 42500000.00 42500000.00 0.0026 N N Y N Alaska Industrial Development & Export Authority Alaska Industrial Development & Export Authority 1.700 011903FP1 US011903FP19 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2034-04-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 4 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0170 30900000.00 30900000.00 0.0019 N Y Y N Alexandria Redevelopment & Housing Authority Alexandria Redevelopment & Housing Authority 1.670 015330EY5 US015330EY54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 21720000.00 21720000.00 0.0013 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.510 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0151 27175000.00 27175000.00 0.0016 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.530 040507LB9 US040507LB99 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-01-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0153 16590000.00 16590000.00 0.0010 N N Y N Arizona State University Arizona State University 1.580 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0158 15920000.00 15920000.00 0.0010 N N Y N Arlington County Industrial Development Authority Arlington County Industrial Development Authority 1.630 04144PDS9 US04144PDS92 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2038-01-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 19910000.00 19910000.00 0.0012 N N Y N Bexar County Housing Finance Corp Bexar County Housing Finance Corp 1.680 088376AA6 549300PNUZ5DCWVF3E76 US088376AA66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2026-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 8600000.00 8600000.00 0.0005 N N Y N Broward County Educational Facilities Authority Broward County Educational Facilities Authority 1.710 115015FY0 US115015FY04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2038-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0174 11005000.00 11005000.00 0.0007 N Y Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.600 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-07-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0160 10540000.00 10540000.00 0.0006 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.620 11861MAC0 US11861MAC01 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 21400000.00 21400000.00 0.0013 N N Y N Buncombe County Metropolitan Sewerage District Buncombe County Metropolitan Sewerage District 1.650 120532GQ3 US120532GQ31 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-07-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0165 24720000.00 24720000.00 0.0015 N N Y N Butler County General Authority Butler County General Authority 1.630 123574BM6 549300TSJ3NDU9FG0667 US123574BM66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2022-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0163 8570000.00 8570000.00 0.0005 N N Y N Butler County General Authority Butler County General Authority 1.600 123574AR6 549300TSJ3NDU9FG0667 US123574AR62 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-10-01 Y SOCIETE GENERALE SA 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 19090000.00 19090000.00 0.0012 N N Y N CA ED FC CA ED FC 1.610 AAH9940O1 US130178UW41 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-10-01 Y MORGAN STANLEY BANK 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0171 428.00 428.00 0.0000 N N Y N CALIF CTFS 2016-XF2252 30/J CALIF CTFS 2016-XF2252 30/J 1.590 AAP9954U1 US697362TT84 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2020-01-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0159 6240000.00 6240000.00 0.0004 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.580 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-06-01 Y KAISER PERMANENTE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 40880000.00 40880000.00 0.0025 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.580 13033FF54 5493007RI8BUDOGHZ546 US13033FF541 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0158 29800000.00 29800000.00 0.0018 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.460 13033F3T5 5493007RI8BUDOGHZ546 US13033F3T59 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2045-11-15 Y STANFORD HOSP & CLINICS 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0146 40105000.00 40105000.00 0.0024 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.620 13033TAW0 549300C1OG9RDIM8ET06 US13033TAW09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2025-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0162 980000.00 980000.00 0.0001 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.550 130536PN9 US130536PN95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2020-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0155 27975000.00 27975000.00 0.0017 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.680 13079FAK1 549300KTNI2GCJNX2U48 US13079FAK12 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-02-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 5300000.00 5300000.00 0.0003 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.580 130911WH9 549300KTNI2GCJNX2U48 US130911WH99 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-04-01 Y KAISER PERMANENTE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 15875000.00 15875000.00 0.0010 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.680 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 29320000.00 29320000.00 0.0018 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.490 13079PPZ0 549300KTNI2GCJNX2U48 US13079PPZ08 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0149 3650000.00 3650000.00 0.0002 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.640 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0164 8700000.00 8700000.00 0.0005 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400 13079UDM1 549300KTNI2GCJNX2U48 US13079UDM18 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-15 2018-05-15 2018-05-15 N N N 0.0140 6248812.50 6248812.50 0.0004 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.600 13079RBP3 549300KTNI2GCJNX2U48 US13079RBP38 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-16 2018-05-16 2018-05-16 N N N 0.0160 24997750.00 24997750.00 0.0015 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.600 13078UPY3 549300KTNI2GCJNX2U48 US13078UPY37 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-16 2018-05-16 2018-05-16 N N N 0.0160 50495455.00 50495455.00 0.0031 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400 13079QDV0 549300KTNI2GCJNX2U48 US13079QDV05 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0140 16993710.00 16993710.00 0.0010 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400 13080HEC8 549300KTNI2GCJNX2U48 US13080HEC88 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-15 2018-05-15 2018-05-15 N N N 0.0140 48740737.50 48740737.50 0.0030 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.270 13079UDF6 549300KTNI2GCJNX2U48 US13079UDF66 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0127 9996100.00 9996100.00 0.0006 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400 13080NBS3 549300KTNI2GCJNX2U48 US13080NBS36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-06-06 2018-06-06 2018-06-06 N N N 0.0140 29988900.00 29988900.00 0.0018 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.260 13079SCW5 549300KTNI2GCJNX2U48 US13079SCW52 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0126 27488725.00 27488725.00 0.0017 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.200 13078UPW7 549300KTNI2GCJNX2U48 US13078UPW70 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0120 22999310.00 22999310.00 0.0014 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.190 13080LEU9 549300KTNI2GCJNX2U48 US13080LEU98 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0119 20864374.05 20864374.05 0.0013 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.200 13079SCY1 549300KTNI2GCJNX2U48 US13079SCY19 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0120 18999430.00 18999430.00 0.0012 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.200 13079QDW8 549300KTNI2GCJNX2U48 US13079QDW87 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-03 2018-04-03 2018-04-03 N N N 0.0120 44998650.00 44998650.00 0.0027 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.300 13079UDL3 549300KTNI2GCJNX2U48 US13079UDL35 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-10 2018-04-10 2018-04-10 N N N 0.0130 33745950.00 33745950.00 0.0020 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.260 13079RBM0 549300KTNI2GCJNX2U48 US13079RBM07 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0126 49979500.00 49979500.00 0.0030 N N N N Central Utah Water Conservancy District Central Utah Water Conservancy District 1.600 155674FV1 5493001AT8W3NBIEDB45 US155674FV13 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2034-04-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0160 23700000.00 23700000.00 0.0014 N N Y N Chelan County Public Utility District No 1 Chelan County Public Utility District No 1 1.580 163103UP7 5493004E8FN9GU2SU067 US163103UP74 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2032-07-01 Y MUFG UNION BANK N.A. 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0158 17000000.00 17000000.00 0.0010 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.530 1675927A6 US1675927A61 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-01-01 Y BARCLAYS BANK PLC 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 96600000.00 96600000.00 0.0059 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.530 1675926Z2 US1675926Z22 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0153 47000000.00 47000000.00 0.0029 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.550 79765PDH3 549300RA28ZEFOB6M782 US79765PDH38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0155 39470000.00 39470000.00 0.0024 N N Y N City & County of San Francisco CA City & County of San Francisco CA 1.630 79765PDG5 549300RA28ZEFOB6M782 US79765PDG54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2056-11-01 Y BANK OF CHINA-NEW YORK 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 85940000.00 85940000.00 0.0052 N N Y N City of Atlanta GA City of Atlanta GA 1.200 04787TAH0 549300GHLQ0J51NUBM84 US04787TAH05 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2018-04-02 N Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0120 37788866.30 37788866.30 0.0023 N Y Y N City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 1.650 052398DU5 US052398DU51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2025-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0165 24325000.00 24325000.00 0.0015 N N Y N City of Austin TX Water & Wastewater System Revenue City of Austin TX Water & Wastewater System Revenue 1.600 052476SL3 US052476SL35 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-05-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0160 36015000.00 36015000.00 0.0022 N N Y N City of Austin/TX City of Austin/TX 1.600 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-11-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0160 18715000.00 18715000.00 0.0011 N N Y N City of Blue Ash OH City of Blue Ash OH 1.620 095242CH4 US095242CH49 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0137 400000.00 400000.00 0.0000 N N Y N City of Charlotte NC City of Charlotte NC 1.590 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0159 7675000.00 7675000.00 0.0005 N N Y N City of Charlotte NC City of Charlotte NC 1.640 161037G91 5493001QNY6JJFWHQ568 US161037G910 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0164 49405000.00 49405000.00 0.0030 N N Y N City of Cleveland OH Airport System Revenue City of Cleveland OH Airport System Revenue 1.570 186352MK3 US186352MK37 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Baa1 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2024-01-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0157 5175000.00 5175000.00 0.0003 N N Y N City of Coeur d'Alene ID City of Coeur d'Alene ID 1.660 192090ES3 US192090ES34 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2022-08-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0166 6275000.00 6275000.00 0.0004 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.620 196632CH4 US196632CH43 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-11-01 Y US BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0162 10200000.00 10200000.00 0.0006 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.640 196630U54 US196630U540 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0164 33100000.00 33100000.00 0.0020 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.620 1966307T8 US1966307T89 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-11-01 Y MIZUHO BANK LTD. 1.0000 8 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 68050000.00 68050000.00 0.0041 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.600 196632BL6 US196632BL63 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2026-11-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0160 18200000.00 18200000.00 0.0011 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.610 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2028-11-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0161 18590000.00 18590000.00 0.0011 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.620 196632NP4 US196632NP40 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-11-01 Y US BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0162 41760000.00 41760000.00 0.0025 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 1.620 196632BK8 US196632BK80 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0162 43110000.00 43110000.00 0.0026 N N Y N City of Columbia SC City of Columbia SC 1.620 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-02-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 10000000.00 10000000.00 0.0006 N N Y N City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue 1.530 362848PV9 US362848PV97 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2038-10-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0153 50000000.00 50000000.00 0.0030 N N Y N City of Galesburg IL City of Galesburg IL 1.630 363433AQ6 US363433AQ66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-03-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 4300000.00 4300000.00 0.0003 N N Y N City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 1.330 36613RBK8 US36613RBK86 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-07 2018-05-07 2018-05-07 N Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0133 29883938.85 29883938.85 0.0018 N N N N City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue 1.400 36613RBL6 US36613RBL69 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-08 2018-05-08 2018-05-08 N Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0140 9998400.00 9998400.00 0.0006 N N N N City of Greensboro NC City of Greensboro NC 1.560 395468HS3 US395468HS34 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-06-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0156 19580000.00 19580000.00 0.0012 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.590 442435XN8 US442435XN88 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0159 10600000.00 10600000.00 0.0006 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.590 442435XP3 US442435XP37 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-05-15 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0159 41700000.00 41700000.00 0.0025 N N Y N City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue 1.590 442435XM0 US442435XM06 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-05-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's 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59075000.00 0.0036 N N Y N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.650 603695FR3 US603695FR39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 37145000.00 37145000.00 0.0023 N N Y N City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1.620 603695FQ5 US603695FQ55 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-11-15 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0162 43175000.00 43175000.00 0.0026 N N Y N City of Mission KS City of Mission KS 1.650 605097AC8 US605097AC89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 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Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0160 22475000.00 22475000.00 0.0014 N N Y N City of Philadelphia PA City of Philadelphia PA 2.000 717813WF2 549300IVFOPB4AG7UL47 US717813WF29 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0132 25023000.00 25023000.00 0.0015 N N N N City of Raleigh NC City of Raleigh NC 1.600 751093BY0 549300I7RPBIIRI16112 US751093BY05 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-06-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 40900000.00 40900000.00 0.0025 N N Y N City of Raleigh NC City of Raleigh NC 1.600 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 58510000.00 58510000.00 0.0036 N N Y N City of Raleigh NC City of Raleigh NC 1.600 751093FK6 549300I7RPBIIRI16112 US751093FK64 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-02-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0160 38295000.00 38295000.00 0.0023 N N Y N City of Raleigh NC Combined Enterprise System Revenue City of Raleigh NC Combined Enterprise System Revenue 1.480 751100FX1 US751100FX11 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0148 5035000.00 5035000.00 0.0003 N N Y N City of Raleigh NC Combined Enterprise System Revenue City of Raleigh NC Combined Enterprise System Revenue 1.480 751100FW3 US751100FW38 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0148 7835000.00 7835000.00 0.0005 N N Y N City of Reno NV City of Reno NV 1.590 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2041-06-01 Y MUFG UNION BANK N.A. 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0159 30640000.00 30640000.00 0.0019 N N Y N City of Richmond CA City of Richmond CA 1.680 764443AA5 549300W4II4OMQI78R19 US764443AA53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 26490000.00 26490000.00 0.0016 N N Y N City of Rochester MN City of Rochester MN 1.560 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-11-15 Y MAYO FOUNDATION 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0156 20250000.00 20250000.00 0.0012 N N Y N City of Rochester MN City of Rochester MN 1.250 77160EEM1 549300006EX3INSHXA95 US77160EEM12 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-21 2018-05-21 2018-05-21 N N N 0.0125 19991200.00 19991200.00 0.0012 N N N N City of Rochester MN City of Rochester MN 1.150 77160EEP4 549300006EX3INSHXA95 US77160EEP43 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-09 2018-04-09 2018-04-09 N N N 0.0115 44993250.00 44993250.00 0.0027 N N Y N CITY OF ROCHESTER, M CITY OF ROCHESTER, M 1.400 77159AFK5 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-04 2018-05-04 2018-05-04 N N N 0.0140 49990000.00 49990000.00 0.0030 N N N N City of Rockport IN City of Rockport IN 1.540 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2025-07-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0154 9100000.00 9100000.00 0.0006 N N Y N City of San Jose CA City of San Jose CA 1.720 798165BF2 549300QHIHSH68W22O38 US798165BF28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2032-03-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0172 8500000.00 8500000.00 0.0005 N N Y N City of Vacaville CA City of Vacaville CA 1.580 918567AC2 US918567AC20 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0158 900000.00 900000.00 0.0001 N N Y N City of Valdez AK City of Valdez AK 1.700 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2033-12-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 2400000.00 2400000.00 0.0001 N Y Y N Clackamas County Hospital Facility Authority Clackamas County Hospital Facility Authority 1.590 179027VK0 US179027VK02 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-06-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0159 15450000.00 15450000.00 0.0009 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.730 182564BA1 US182564BA19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2038-02-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0173 32550000.00 32550000.00 0.0020 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.620 18610PAC2 549300KI3FXFLUKF3A98 US18610PAC23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2040-10-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 20000000.00 20000000.00 0.0012 N N Y N Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 1.620 19645RPA3 549300BJRX2FHSSZP042 US19645RPA31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-07-01 Y THE NATURE CONSERVANCY 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0162 65125000.00 65125000.00 0.0040 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 1.590 19648A6K6 5493002JB6DRFRZPEQ21 US19648A6K63 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2045-12-01 Y SISTERS OF CHARITY OF LEAVENWORTH HLTH SYS 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0159 30045000.00 30045000.00 0.0018 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.620 196483CC3 5493005GIROYQAWBMC18 US196483CC30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0162 24975000.00 24975000.00 0.0015 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.620 196483AR2 5493005GIROYQAWBMC18 US196483AR27 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-05-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0162 43360000.00 43360000.00 0.0026 N N Y N Colorado State Education Loan Program Colorado State Education Loan Program 4.000 19672MBX5 US19672MBX56 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0133 9958113.00 9958113.00 0.0006 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 1.600 57582PJX9 5493001N1YCXNI1O7K10 US57582PJX96 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-05-01 Y SOCIETE GENERALE SA 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0130 14090000.00 14090000.00 0.0009 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 2.000 57582RPT7 5493001N1YCXNI1O7K10 US57582RPT76 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-05-21 2018-05-21 2018-05-21 N N N 0.0090 95933483.75 95933483.75 0.0058 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 1.570 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-12-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0157 37550000.00 37550000.00 0.0023 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 2.000 57582RPS9 5493001N1YCXNI1O7K10 US57582RPS93 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-04-23 2018-04-23 2018-04-23 N N N 0.0132 35010500.00 35010500.00 0.0021 N N N N Commonwealth of Massachusetts Commonwealth of Massachusetts 2.000 57582RPU4 5493001N1YCXNI1O7K10 US57582RPU40 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating MIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating SP-1+ 2018-06-25 2018-06-25 2018-06-25 N N N 0.0088 30146319.60 30146319.60 0.0018 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.650 20775CPU2 5493003DXX0NRJKSH186 US20775CPU26 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2047-11-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 20335000.00 20335000.00 0.0012 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.610 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2046-11-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0161 48200000.00 48200000.00 0.0029 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.650 20775BVQ6 5493003DXX0NRJKSH186 US20775BVQ66 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-05-15 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 10130000.00 10130000.00 0.0006 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.600 20775BZB5 5493003DXX0NRJKSH186 US20775BZB51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-05-15 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0160 6100000.00 6100000.00 0.0004 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.600 20775CYA6 5493003DXX0NRJKSH186 US20775CYA60 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2048-05-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 22335000.00 22335000.00 0.0014 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.500 20774YQN0 US20774YQN03 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2048-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0150 35400000.00 35400000.00 0.0021 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 1.580 20774LLF0 US20774LLF03 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-07-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 10000000.00 10000000.00 0.0006 N N Y N Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge 1.670 270838AE5 US270838AE50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2019-11-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0167 13700000.00 13700000.00 0.0008 N Y Y N County of Allegheny PA County of Allegheny PA 1.620 0172856S1 US0172856S16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 33775000.00 33775000.00 0.0021 N N Y N County of Allegheny PA County of Allegheny PA 1.620 0172857T8 US0172857T89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2027-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 12000000.00 12000000.00 0.0007 N N Y N County of Arapahoe CO County of Arapahoe CO 1.630 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-08-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0163 14500000.00 14500000.00 0.0009 N N Y N County of Boyle KY County of Boyle KY 1.620 103462BD8 US103462BD80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2037-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 33885000.00 33885000.00 0.0021 N N Y N County of Carroll KY County of Carroll KY 1.750 14483RAN7 US14483RAN70 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2032-02-01 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0175 70147000.00 70147000.00 0.0043 N N Y N County of Carroll KY County of Carroll KY 1.590 14483RAM9 US14483RAM97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-10-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0159 42900000.00 42900000.00 0.0026 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.590 18085PJZ8 549300LDD8NZB2EOVG83 US18085PJZ80 Variable Rate Demand Note Y Fitch Long Rating A Fitch Short Rating WD Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2040-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 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Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-09-01 Y EAST ALABAMA MEDICAL CENTER 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 29745000.00 29745000.00 0.0018 N N Y N East Baton Rouge Parish Industrial Development Board Inc East Baton Rouge Parish Industrial Development Board Inc 1.690 270777AD7 US270777AD70 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2040-12-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 69290000.00 69290000.00 0.0042 N Y Y N East Baton Rouge Parish Industrial Development Board Inc East Baton Rouge Parish Industrial Development Board Inc 1.690 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-08-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 32050000.00 32050000.00 0.0019 N Y Y N Fayette County Hospital Authority/PA Fayette County Hospital Authority/PA 1.620 312468BN0 US312468BN06 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2037-06-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 26560000.00 26560000.00 0.0016 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.690 31350AAJ7 US31350AAJ79 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2047-01-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0169 43211000.00 43211000.00 0.0026 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.690 31350AAA6 US31350AAA60 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2046-05-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0169 14620000.00 14620000.00 0.0009 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.720 31350AAW8 US31350AAW80 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0172 20455000.00 20455000.00 0.0012 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.690 31350AAL2 US31350AAL26 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-11-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0169 18034000.00 18034000.00 0.0011 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.680 31350AAN8 US31350AAN81 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-06-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 47200000.00 47200000.00 0.0029 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.690 31350AAU2 US31350AAU25 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2050-07-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0169 16495000.00 16495000.00 0.0010 N N Y N FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates 1.720 31350AAZ1 US31350AAZ12 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-09-15 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0172 11280000.00 11280000.00 0.0007 N N Y N Florida Gulf Coast University Financing Corp Florida Gulf Coast University Financing Corp 1.650 34073XCK2 US34073XCK28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-02-01 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 17660000.00 17660000.00 0.0011 N N Y N Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority 1.590 340765HC3 549300EMJ277J3MYQ645 US340765HC38 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-09-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0159 23100000.00 23100000.00 0.0014 N N Y N Florida Municipal Power Agency Florida Municipal Power Agency 1.750 342816WW1 549300M3I10QJUPNU131 US342816WW14 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2035-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0175 21520000.00 21520000.00 0.0013 N Y Y N Geisinger Authority Geisinger Authority 1.670 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-05-15 Y TD BANK NA 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0167 30100000.00 30100000.00 0.0018 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.760 398248BV5 549300QOJTNBCKFAQ841 US398248BV51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0176 2130000.00 2130000.00 0.0001 N N Y N Gulf Coast Authority Gulf Coast Authority 1.690 402230ER3 US402230ER39 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2024-10-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 15200000.00 15200000.00 0.0009 N Y Y N Gulf Coast Authority Gulf Coast Authority 1.620 40222PAP7 US40222PAP71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-05-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 12000000.00 12000000.00 0.0007 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.600 414009JF8 US414009JF81 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2043-12-01 Y MEMORIAL HERMANN HLTHCARE 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 18500000.00 18500000.00 0.0011 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.600 414009KR0 US414009KR01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2027-06-01 Y MEMORIAL HERMANN HLTHCARE 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 24690000.00 24690000.00 0.0015 N N Y N Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp 1.600 414009KQ2 US414009KQ28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2046-06-01 Y MEMORIAL HERMANN HLTHCARE 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 25000000.00 25000000.00 0.0015 N N Y N Harris County Industrial Development Corp Harris County Industrial Development Corp 1.690 414190AA6 US414190AA68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2024-03-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 14200000.00 14200000.00 0.0009 N Y Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.500 60635HK73 549300IWTBCMX5JB3277 US60635HK731 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2039-11-15 Y ASCENSION HEALTH 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR Y ASCENSION HEALTH 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N 0.0150 43400000.00 43400000.00 0.0026 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.150 60637FAN1 549300IWTBCMX5JB3277 US60637FAN15 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-05-09 2018-05-09 2018-05-09 N N N 0.0115 49983000.00 49983000.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.210 60630BAW7 549300IWTBCMX5JB3277 US60630BAW72 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-12 2018-04-12 2018-04-12 N N N 0.0121 49997500.00 49997500.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.210 60637EAT1 549300IWTBCMX5JB3277 US60637EAT10 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-05 2018-04-05 2018-04-05 N N N 0.0121 49996000.00 49996000.00 0.0030 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.600 60637AFM9 549300IWTBCMX5JB3277 US60637AFM99 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2044-06-01 Y SSM HEALTH CARE CORP 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 49500000.00 49500000.00 0.0030 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.210 60630AAY5 549300IWTBCMX5JB3277 US60630AAY55 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-12 2018-04-12 2018-04-12 N N N 0.0121 49991500.00 49991500.00 0.0030 N N N N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.600 60637AFN7 549300IWTBCMX5JB3277 US60637AFN72 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2044-06-01 Y SSM HEALTH CARE CORP 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 46800000.00 46800000.00 0.0028 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.600 60635R2J5 549300IWTBCMX5JB3277 US60635R2J51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 34700000.00 34700000.00 0.0021 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.600 60635R2G1 549300IWTBCMX5JB3277 US60635R2G13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 39700000.00 39700000.00 0.0024 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.600 60635R2F3 549300IWTBCMX5JB3277 US60635R2F30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 43100000.00 43100000.00 0.0026 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.630 60635R2H9 549300IWTBCMX5JB3277 US60635R2H95 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0163 54775000.00 54775000.00 0.0033 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 1.630 60635R2K2 549300IWTBCMX5JB3277 US60635R2K25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-05-15 Y BJC HEALTH SYSTEM 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0163 39160000.00 39160000.00 0.0024 N N Y N Henry County GA / Henry County Water & Sewerage Authority Henry County GA / Henry County Water & Sewerage Authority 1.620 426366BK5 US426366BK59 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-02-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BERKSHIRE HATHAWAY ASSURANCE CORPORATION 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR N 0.0162 5940000.00 5940000.00 0.0004 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.610 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2026-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0161 16315000.00 16315000.00 0.0010 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.600 431022TN2 US431022TN29 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2032-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 49100000.00 49100000.00 0.0030 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.570 431022KF8 US431022KF85 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0157 28935000.00 28935000.00 0.0018 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 1.570 431022TQ5 US431022TQ59 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-11-15 Y ADVENTIST HEALTH SYSTEM 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0157 18450000.00 18450000.00 0.0011 N N Y N HILLSBOROUGH CNTY FL HILLSBOROUGH CNTY FL 1.280 43231JPC7 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-05 2018-04-05 2018-04-05 N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0128 16951982.82 16951982.82 0.0010 N N Y N Hillsborough County Housing Finance Authority Hillsborough County Housing Finance Authority 1.650 43232ECN7 5493003JJ1KK4FWWU787 US43232ECN76 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-07-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 2945000.00 2945000.00 0.0002 N N Y N Hospital Authority No 1 of Lancaster County Hospital Authority No 1 of Lancaster County 1.580 513886ST9 US513886ST99 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2031-06-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0158 28010000.00 28010000.00 0.0017 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.700 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 10630000.00 10630000.00 0.0006 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.560 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 23200000.00 23200000.00 0.0014 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.620 64966TBM5 549300SQWVHKBRF8D702 US64966TBM53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2046-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0162 2800000.00 2800000.00 0.0002 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.560 64970HAN4 549300SQWVHKBRF8D702 US64970HAN44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 19800000.00 19800000.00 0.0012 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.710 64970VCH4 549300SQWVHKBRF8D702 US64970VCH42 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0171 4760000.00 4760000.00 0.0003 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.710 649702RC3 549300SQWVHKBRF8D702 US649702RC36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0171 13600000.00 13600000.00 0.0008 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.710 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0171 35200000.00 35200000.00 0.0021 N N Y N Housing Development Corp/NY Housing Development Corp/NY 1.560 64970HBJ2 549300SQWVHKBRF8D702 US64970HBJ23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 49600000.00 49600000.00 0.0030 N N Y N Idaho State Building Authority Idaho State Building Authority 1.630 451443UH6 549300XZ1VJYPPKQZU06 US451443UH64 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2025-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0163 6380000.00 6380000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 45200FWG0 549300ZG6UBPNNNRN315 US45200FWG08 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-11-15 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 20750000.00 20750000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 452001TU4 549300ZG6UBPNNNRN315 US452001TU47 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 18000000.00 18000000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 1.620 45203HMB5 549300ZG6UBPNNNRN315 US45203HMB59 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2040-08-01 Y BANK OF MONTREAL-CHICAGO 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL-CHICAGO 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0162 20945000.00 20945000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.620 45200FGY9 549300ZG6UBPNNNRN315 US45200FGY97 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2048-05-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 83015000.00 83015000.00 0.0050 N N Y N Illinois Finance Authority Illinois Finance Authority 1.580 45188RTC3 549300ZG6UBPNNNRN315 US45188RTC33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-06-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y NORTHERN TRUST CO. (CHICAGO) 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0173 14750000.00 14750000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 1.610 45200BHH4 549300ZG6UBPNNNRN315 US45200BHH42 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-07-01 Y UNIVERSITY OF CHICAGO 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0161 21247000.00 21247000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 1.680 45200FBZ1 549300ZG6UBPNNNRN315 US45200FBZ18 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2042-08-15 Y TD BANK NA 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0168 1200000.00 1200000.00 0.0001 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.650 45200FZT9 549300ZG6UBPNNNRN315 US45200FZT91 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2043-08-01 Y PNC BANK NA (PITTSBURGH) 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0165 14000000.00 14000000.00 0.0008 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.650 45200FZR3 549300ZG6UBPNNNRN315 US45200FZR36 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2043-08-01 Y PNC BANK NA (PITTSBURGH) 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0165 7150000.00 7150000.00 0.0004 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.600 45200FFR5 549300ZG6UBPNNNRN315 US45200FFR55 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 31730000.00 31730000.00 0.0019 N N Y N Illinois Finance Authority Illinois Finance Authority 1.620 45200FDY2 549300ZG6UBPNNNRN315 US45200FDY25 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 28385000.00 28385000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 1.620 45200FDZ9 549300ZG6UBPNNNRN315 US45200FDZ99 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-04-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 12790000.00 12790000.00 0.0008 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.700 45201YLJ4 54930053Z6M9JVHBQZ16 US45201YLJ46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 5900000.00 5900000.00 0.0004 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.670 45203LAF0 54930053Z6M9JVHBQZ16 US45203LAF04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 17900000.00 17900000.00 0.0011 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.600 45203LAQ6 54930053Z6M9JVHBQZ16 US45203LAQ68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-01-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0160 19000000.00 19000000.00 0.0012 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.630 452252GN3 549300ISBFGI8MJJKM98 US452252GN39 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 1000000.00 1000000.00 0.0001 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.640 452252GM5 549300ISBFGI8MJJKM98 US452252GM55 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-07-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0164 51900000.00 51900000.00 0.0032 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.630 452252GL7 549300ISBFGI8MJJKM98 US452252GL72 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0163 20000000.00 20000000.00 0.0012 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.670 452252GP8 549300ISBFGI8MJJKM98 US452252GP86 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0167 26700000.00 26700000.00 0.0016 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.670 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-07-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0167 74510000.00 74510000.00 0.0045 N N Y N Indiana Finance Authority Indiana Finance Authority 1.500 455057ZC6 549300PS0PAS7NDSSI20 US455057ZC62 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-11-15 Y ASCENSION HEALTH 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0150 40025000.00 40025000.00 0.0024 N N Y N Indiana Finance Authority Indiana Finance Authority 1.210 45506BFN4 549300PS0PAS7NDSSI20 US45506BFN47 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2018-04-09 2018-04-09 2018-04-09 N N N 0.0121 169517959.80 169517959.80 0.0103 N N Y N Indiana Finance Authority Indiana Finance Authority 1.500 455057ZA0 549300PS0PAS7NDSSI20 US455057ZA07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-11-15 Y ASCENSION HEALTH 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0150 53575000.00 53575000.00 0.0033 N N Y N Indiana Finance Authority Indiana Finance Authority 1.500 4550575H8 549300PS0PAS7NDSSI20 US4550575H87 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-11-15 Y ASCENSION HEALTH 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0150 39950000.00 39950000.00 0.0024 N N Y N Indiana Finance Authority Indiana Finance Authority 1.570 455057TS8 549300PS0PAS7NDSSI20 US455057TS88 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-02-01 Y STATE OF INDIANA 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0157 14265000.00 14265000.00 0.0009 N N Y N Indiana Finance Authority Indiana Finance Authority 1.590 45471AEB4 549300PS0PAS7NDSSI20 US45471AEB44 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2036-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 17300000.00 17300000.00 0.0011 N N Y N Indiana Finance Authority Indiana Finance Authority 1.600 45471AAQ5 549300PS0PAS7NDSSI20 US45471AAQ58 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 63400000.00 63400000.00 0.0038 N N Y N Indiana Finance Authority Indiana Finance Authority 1.590 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 24000000.00 24000000.00 0.0015 N N Y N Indiana Finance Authority Indiana Finance Authority 1.590 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-03-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y NORTHERN TRUST CO. (CHICAGO) 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0159 20510000.00 20510000.00 0.0012 N N Y N Indiana Finance Authority Indiana Finance Authority 1.580 455057NJ4 549300PS0PAS7NDSSI20 US455057NJ44 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-07-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y NORTHERN TRUST CO. (CHICAGO) 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0158 21155000.00 21155000.00 0.0013 N N Y N Indiana Finance Authority Indiana Finance Authority 1.600 455057QM4 549300PS0PAS7NDSSI20 US455057QM46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-12-01 Y TRINITY HEALTH 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 22395000.00 22395000.00 0.0014 N N Y N Indiana Health & Educational Facilities Financing Authority Indiana Health & Educational Facilities Financing Authority 1.620 45479RCF2 US45479RCF29 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2032-11-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0162 17970000.00 17970000.00 0.0011 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.500 454798SA8 549300P2SI60HN6M7V39 US454798SA86 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-11-15 Y ASCENSION HEALTH 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0150 36600000.00 36600000.00 0.0022 N N Y N Indiana Health Facility Financing Authority Indiana Health Facility Financing Authority 1.500 454798QC6 549300P2SI60HN6M7V39 US454798QC60 Variable Rate Demand Note Y Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2027-11-01 Y ASCENSION HEALTH SUBORDINATED DEBT 1.0000 8 N Fitch Long Rating WD Fitch Short Rating WD Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0150 24000000.00 24000000.00 0.0015 N N Y N Industrial Development Authority of the City of Phoenix/The Industrial Development Authority of the City of Phoenix/The 1.700 71884SAA8 549300A62PWFBDWB8332 US71884SAA87 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2052-11-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0170 14450000.00 14450000.00 0.0009 N Y Y N Industrial Development Authority of the City of Phoenix/The Industrial Development Authority of the City of Phoenix/The 1.650 718903HS9 549300A62PWFBDWB8332 US718903HS97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2029-10-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0165 2000000.00 2000000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 1.650 46246KTU6 549300NQVL49BTHOW391 US46246KTU69 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y TRINITY HEALTH 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR N N 0.0165 7630000.00 7630000.00 0.0005 N N Y N Iowa Finance Authority Iowa Finance Authority 1.660 46246SAC9 549300NQVL49BTHOW391 US46246SAC98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2051-12-01 Y ARCHER DANIELS MIDLAND CO. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0166 80800000.00 80800000.00 0.0049 N N Y N Iowa Finance Authority Iowa Finance Authority 1.600 46246SAB1 549300NQVL49BTHOW391 US46246SAB16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-08-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0160 6850000.00 6850000.00 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 1.680 462466ET6 549300NQVL49BTHOW391 US462466ET69 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2039-02-15 Y MUFG UNION BANK N.A. 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MUFG UNION BANK N.A. 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0168 19270000.00 19270000.00 0.0012 N Y Y N Jackson-Union Counties Regional Port District Jackson-Union Counties Regional Port District 1.520 469116AG2 US469116AG26 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2024-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0152 21300000.00 21300000.00 0.0013 N N Y N Jacksonville Health Care Authority Jacksonville Health Care Authority 1.400 46941KBC3 US46941KBC36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-03 2018-05-03 2018-05-03 N N N 0.0140 69986700.00 69986700.00 0.0042 N N N N JACKSONVILLE HLTH CARE JACKSONVILLE HLTH CARE 1.400 46941KBD1 0001048336 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-04 2018-05-04 2018-05-04 N N N 0.0140 34994750.00 34994750.00 0.0021 N N N N JEA Electric System Revenue JEA Electric System Revenue 1.600 46613CMS1 US46613CMS16 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2040-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 21925000.00 21925000.00 0.0013 N N Y N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 1.560 46613PVV5 US46613PVV56 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0156 46670000.00 46670000.00 0.0028 N N Y N Johnson City Health & Educational Facilities Board Johnson City Health & Educational Facilities Board 1.620 478271JS9 US478271JS90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-07-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0162 31835000.00 31835000.00 0.0019 N N Y N Johnson City Health & Educational Facilities Board Johnson City Health & Educational Facilities Board 1.560 478271JY6 US478271JY68 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2043-08-15 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0156 8075000.00 8075000.00 0.0005 N N Y N Joliet Regional Port District Joliet Regional Port District 1.690 479780AB4 US479780AB41 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2024-10-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0169 14950000.00 14950000.00 0.0009 N Y Y N Kansas City Industrial Development Authority Kansas City Industrial Development Authority 1.860 485031FG8 549300QWDXL46XQC8110 US485031FG86 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2019-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0186 250000.00 250000.00 0.0000 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.620 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2026-01-15 Y THE BANK OF NEW YORK MELLON 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE BANK OF NEW YORK MELLON 1.0000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0162 1320000.00 1320000.00 0.0001 N N Y N Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority 1.590 49126KGK1 US49126KGK16 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-05-01 Y US BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0159 28625000.00 28625000.00 0.0017 N N Y N King County Housing Authority King County Housing Authority 1.630 494759MV2 US494759MV23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0165 27610000.00 27610000.00 0.0017 N N Y N Lackawanna County Multi-Purpose Stadium Authority Lackawanna County Multi-Purpose Stadium Authority 1.630 505500AA6 US505500AA68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2036-07-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 16225000.00 16225000.00 0.0010 N N Y N Las Vegas Valley Water District Las Vegas Valley Water District 1.180 51784V2S4 US51784V2S42 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2018-04-02 N N Y US BANK NA Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0118 49998000.00 49998000.00 0.0030 N Y Y N Las Vegas Valley Water District Las Vegas Valley Water District 1.190 51784V2T2 US51784V2T25 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-21 2018-05-21 2018-05-21 N N Y US BANK NA Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0119 49978000.00 49978000.00 0.0030 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.180 53427TBE9 US53427TBE91 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-07 2018-05-07 2018-05-07 N N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) Liquidity facility 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 0.0118 32737555.00 32737555.00 0.0020 N N N N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.170 53427TBD1 US53427TBD19 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-02 2018-05-02 2018-05-02 N N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) Liquidity facility 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 0.0117 39986800.00 39986800.00 0.0024 N N N N Los Angeles Community College District/CA Los Angeles Community College District/CA 1.600 54438CNP3 US54438CNP31 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-08-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0160 7150000.00 7150000.00 0.0004 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.500 545910AG6 US545910AG62 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0150 49890000.00 49890000.00 0.0030 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.500 545910AP6 US545910AP61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-10-01 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0150 20300000.00 20300000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.500 545910AH4 US545910AH46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0150 15000000.00 15000000.00 0.0009 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.500 545910AM3 US545910AM31 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0150 24400000.00 24400000.00 0.0015 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.570 545910AJ0 US545910AJ02 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0157 20500000.00 20500000.00 0.0012 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.500 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-02-15 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0150 47125000.00 47125000.00 0.0029 N N Y N Loudoun County Sanitation Authority Loudoun County Sanitation Authority 1.650 545904GS7 US545904GS78 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0165 6410000.00 6410000.00 0.0004 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.590 546398KH0 549300RQIPT5S4P4M065 US546398KH01 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0159 11200000.00 11200000.00 0.0007 N N Y N Louisville Regional Airport Authority Louisville Regional Airport Authority 1.630 546598AC7 US546598AC71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2029-01-01 Y UNITED PARCEL SERVICE 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0163 5900000.00 5900000.00 0.0004 N Y Y N Louisville Regional Airport Authority Louisville Regional Airport Authority 1.790 546598AA1 US546598AA16 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2029-01-01 Y UNITED PARCEL SERVICE 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0179 42700000.00 42700000.00 0.0026 N Y Y N Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government 1.600 54659LAW4 US54659LAW46 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2043-10-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y PNC BANK NA (PITTSBURGH) 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 32000000.00 32000000.00 0.0019 N N Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.700 54834RAE9 US54834RAE99 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2022-08-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 1300000.00 1300000.00 0.0001 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.700 54834RAH2 US54834RAH21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2022-05-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 100000.00 100000.00 0.0000 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.700 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2029-11-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 35800000.00 35800000.00 0.0022 N Y Y N Lower Neches Valley Authority Industrial Development Corp Lower Neches Valley Authority Industrial Development Corp 1.670 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2038-11-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0087 70870000.00 70870000.00 0.0043 N Y Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 1.700 566823SV3 US566823SV32 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2037-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 18200000.00 18200000.00 0.0011 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.670 57419NH98 US57419NH986 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2037-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 15265000.00 15265000.00 0.0009 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.770 57419PPY9 US57419PPY96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2048-05-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0177 11700000.00 11700000.00 0.0007 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.630 57419PRY7 US57419PRY78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2041-03-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0164 14170000.00 14170000.00 0.0009 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.600 57419P5F2 US57419P5F27 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating WR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2038-09-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 22475000.00 22475000.00 0.0014 N N Y N Maryland Economic Development Corp Maryland Economic Development Corp 1.500 574205FZ8 549300JJ16DDBSZWSN94 US574205FZ84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2043-05-15 Y HOWARD HUGHES MED INST 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0150 57970000.00 57970000.00 0.0035 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.580 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2035-04-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0158 6300000.00 6300000.00 0.0004 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.180 57421VS86 US57421VS867 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-03 2018-04-03 2018-04-03 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0118 31133443.25 31133443.25 0.0019 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.700 574217V28 US574217V280 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2041-07-01 Y THE TORONTO DOMINION BANK 1.0000 4 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y THE TORONTO DOMINION BANK 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 1100000.00 1100000.00 0.0001 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.490 574215RC5 US574215RC51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2035-04-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0149 26100000.00 26100000.00 0.0016 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.670 574216LR6 US574216LR67 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0167 1454000.00 1454000.00 0.0001 N N Y N Maryland Stadium Authority Maryland Stadium Authority 1.590 574297CT2 549300VA283TTQRDNF71 US574297CT27 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2026-03-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0159 25655000.00 25655000.00 0.0016 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.560 575567VF6 549300D2U0XBUXGX8P68 US575567VF61 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-03-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0156 10480000.00 10480000.00 0.0006 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.600 57563CCZ3 549300CGDCL8XZK3KN03 US57563CCZ32 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-01-01 Y BARCLAYS BANK PLC 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BARCLAYS BANK PLC 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 33500000.00 33500000.00 0.0020 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.500 57563CAF9 549300CGDCL8XZK3KN03 US57563CAF95 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-01-01 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0150 21265000.00 21265000.00 0.0013 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.510 57563CAC6 549300CGDCL8XZK3KN03 US57563CAC64 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-01-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0151 44480000.00 44480000.00 0.0027 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.580 57563CAA0 549300CGDCL8XZK3KN03 US57563CAA09 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-01-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 28775000.00 28775000.00 0.0017 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.600 57563CAB8 549300CGDCL8XZK3KN03 US57563CAB81 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-01-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0160 44345000.00 44345000.00 0.0027 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.700 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y Fitch Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-03-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0170 1700000.00 1700000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.660 57586CDX0 549300MV50RWQFTX5223 US57586CDX02 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0166 2100000.00 2100000.00 0.0001 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.600 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2040-07-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0160 15265000.00 15265000.00 0.0009 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.660 57585KA57 549300MV50RWQFTX5223 US57585KA571 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0166 17300000.00 17300000.00 0.0011 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.690 57586CV69 549300MV50RWQFTX5223 US57586CV697 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2037-12-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0169 24605000.00 24605000.00 0.0015 N Y Y N Massachusetts Port Authority Massachusetts Port Authority 1.170 57589UCM2 254900JRR8IDSSKWCL90 US57589UCM27 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2018-04-04 2018-04-04 2018-04-04 N Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0117 25998700.00 25998700.00 0.0016 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.600 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-08-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 22000000.00 22000000.00 0.0013 N N Y N Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 1.610 592065PV2 US592065PV20 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2025-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 13400000.00 13400000.00 0.0008 N N Y N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 1.250 59209RCE3 US59209RCE36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-04-13 2018-04-13 2018-04-13 N Y BANK OF TOKYO MITSUBISHI UFJ LTD (NY BRANCH) 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0125 24995500.00 24995500.00 0.0015 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.700 59259Y7K9 5493000TKYODLXADQD60 US59259Y7K93 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2050-11-15 Y US BANK NA 1.0000 4 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 30495000.00 30495000.00 0.0019 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.590 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2022-11-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0159 47500000.00 47500000.00 0.0029 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.600 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2032-11-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0160 54525000.00 54525000.00 0.0033 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.630 59259YAG4 5493000TKYODLXADQD60 US59259YAG44 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 75945000.00 75945000.00 0.0046 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.610 59259YUB3 5493000TKYODLXADQD60 US59259YUB37 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-11-01 Y BANK OF MONTREAL 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF MONTREAL 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0161 19100000.00 19100000.00 0.0012 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.590 59261ASD0 5493000TKYODLXADQD60 US59261ASD09 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-11-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0159 31310000.00 31310000.00 0.0019 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.570 59259Y7C7 5493000TKYODLXADQD60 US59259Y7C77 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2050-11-15 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0157 58930000.00 58930000.00 0.0036 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.590 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2050-11-15 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0159 36740000.00 36740000.00 0.0022 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.630 592646M91 7HERAVJJLN8J1DZ6AZ19 US592646M915 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-10-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0163 17805000.00 17805000.00 0.0011 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.640 592647CQ2 7HERAVJJLN8J1DZ6AZ19 US592647CQ29 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-10-01 Y ROYAL BANK OF CANADA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0164 53745000.00 53745000.00 0.0033 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.650 59465M2J3 549300NSWW1HVXE93T03 US59465M2J32 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2040-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0167 33865000.00 33865000.00 0.0021 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.700 59465M2G9 549300NSWW1HVXE93T03 US59465M2G92 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2041-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0172 33675000.00 33675000.00 0.0020 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.620 5946534M6 549300NSWW1HVXE93T03 US5946534M63 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-12-01 Y BARCLAYS BANK PLC 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 15000000.00 15000000.00 0.0009 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.700 5946534W4 549300NSWW1HVXE93T03 US5946534W46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0170 14300000.00 14300000.00 0.0009 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.740 5946534S3 549300NSWW1HVXE93T03 US5946534S34 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2038-06-01 Y INDUSTRIAL & COMMERCIAL BK OF CHINA NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0174 57985000.00 57985000.00 0.0035 N N Y N Midwest Consortium of Municipal Utilities Midwest Consortium of Municipal Utilities 1.550 59831LAB0 US59831LAB09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-10-01 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0155 7225000.00 7225000.00 0.0004 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.640 60416SSB7 549300R89XDTQBK4GE22 US60416SSB78 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0164 23000000.00 23000000.00 0.0014 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ACH5 549300DYV074JUDKBQ77 US60528ACH59 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 17600000.00 17600000.00 0.0011 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 16110000.00 16110000.00 0.0010 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 9990000.00 9990000.00 0.0006 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 18855000.00 18855000.00 0.0011 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ACD4 549300DYV074JUDKBQ77 US60528ACD46 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 39260000.00 39260000.00 0.0024 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 29825000.00 29825000.00 0.0018 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 59540000.00 59540000.00 0.0036 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 38570000.00 38570000.00 0.0023 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 6670000.00 6670000.00 0.0004 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 17800000.00 17800000.00 0.0011 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.570 60528ABT0 549300DYV074JUDKBQ77 US60528ABT07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y CHEVRON CORP 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0157 10000000.00 10000000.00 0.0006 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.570 60528ABV5 549300DYV074JUDKBQ77 US60528ABV52 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y CHEVRON CORP 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0157 9100000.00 9100000.00 0.0006 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.610 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y CHEVRON CORP 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0161 10125000.00 10125000.00 0.0006 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.510 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y CHEVRON CORP 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0151 77300000.00 77300000.00 0.0047 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528AAV6 549300DYV074JUDKBQ77 US60528AAV61 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 31100000.00 31100000.00 0.0019 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 47430000.00 47430000.00 0.0029 N Y Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.700 60528AAS3 549300DYV074JUDKBQ77 US60528AAS33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 33800000.00 33800000.00 0.0021 N Y Y N Mississippi Development Bank Mississippi Development Bank 1.630 605341AT3 549300122LOI8CB50V38 US605341AT35 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2045-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0163 38900000.00 38900000.00 0.0024 N N Y N Mississippi Hospital Equipment & Facilities Authority Mississippi Hospital Equipment & Facilities Authority 1.520 605360QQ2 549300DW2GVUIGE04396 US605360QQ28 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2027-05-15 Y NORTH MISSISSIPPI HEALTH SERVICES 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0152 9430000.00 9430000.00 0.0006 N N Y N Missouri Development Finance Board Missouri Development Finance Board 1.720 606037AW9 549300JD8BCNBV9D3830 US606037AW94 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2037-06-01 Y NORTHERN TRUST CO. (CHICAGO) 1.0000 4 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0172 26000000.00 26000000.00 0.0016 N Y Y N Missouri Development Finance Board Missouri Development Finance Board 1.690 606037BE8 549300JD8BCNBV9D3830 US606037BE87 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2037-12-01 Y US BANK NA 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0169 14150000.00 14150000.00 0.0009 N Y Y N Mobile County Industrial Development Authority Mobile County Industrial Development Authority 1.700 60733PAB8 US60733PAB85 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2032-07-15 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 2575000.00 2575000.00 0.0002 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.650 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2041-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 7375000.00 7375000.00 0.0004 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.650 60715RAB6 US60715RAB69 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2041-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0165 9290000.00 9290000.00 0.0006 N N Y N Montgomery County Housing Opportunites Commission Montgomery County Housing Opportunites Commission 1.800 613344TB6 549300HDL0LLRHMDL092 US613344TB68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2039-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0180 2000000.00 2000000.00 0.0001 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.610 613643AT2 US613643AT26 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 18910000.00 18910000.00 0.0011 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.610 613643AR6 US613643AR69 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 17080000.00 17080000.00 0.0010 N N Y N Montgomery County Redevelopment Authority Montgomery County Redevelopment Authority 1.610 613643AV7 US613643AV71 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 2290000.00 2290000.00 0.0001 N N Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority 1.510 631663KF7 549300DP7LB76W78BR41 US631663KF76 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2025-11-15 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0151 26030000.00 26030000.00 0.0016 N N Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority 1.550 631663ML2 549300DP7LB76W78BR41 US631663ML27 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2019-11-15 Y BMO HARRIS BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0155 30630000.00 30630000.00 0.0019 N N Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority 1.570 631663KG5 549300DP7LB76W78BR41 US631663KG59 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating WR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2021-11-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0157 52695000.00 52695000.00 0.0032 N N Y N Nassau Health Care Corp Nassau Health Care Corp 1.580 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-08-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0158 9925000.00 9925000.00 0.0006 N N Y N Nassau Health Care Corp Nassau Health Care Corp 1.610 63167NBA3 549300L7UKCJQEMTLX26 US63167NBA37 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2029-08-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0161 13845000.00 13845000.00 0.0008 N N Y N Nevada Housing Division Nevada Housing Division 1.710 641271Z61 549300RE377OK3CTT852 US641271Z618 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0171 8150000.00 8150000.00 0.0005 N N Y N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 1.590 646129V78 5493002ONULJL0FIGU24 US646129V786 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-10-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0162 15975000.00 15975000.00 0.0010 N N Y N New York City Health & Hospital Corp New York City Health & Hospital Corp 1.500 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-02-15 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0150 8750000.00 8750000.00 0.0005 N N Y N New York City Health & Hospital Corp New York City Health & Hospital Corp 1.590 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-02-15 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0159 36100000.00 36100000.00 0.0022 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.620 64972GMM3 549300Q2EHQ6RJPQKP05 US64972GMM32 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2049-06-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 37500000.00 37500000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.620 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2050-06-15 Y SUMITOMO MITSUI BANKING CORP-NY 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 42350000.00 42350000.00 0.0026 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2043-06-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 4 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 18995000.00 18995000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2043-06-15 Y TD BANK NA 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0044 41625000.00 41625000.00 0.0025 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0175 26660000.00 26660000.00 0.0016 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.710 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2039-06-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0171 9600000.00 9600000.00 0.0006 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972F6T8 549300Q2EHQ6RJPQKP05 US64972F6T87 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2045-06-15 Y STATE STREET BANK & TRUST CO. (BOSTON) 1.0000 4 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 13515000.00 13515000.00 0.0008 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.690 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2044-06-15 Y MIZUHO BANK LTD. 1.0000 4 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0169 13010000.00 13010000.00 0.0008 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2033-06-15 Y MIZUHO BANK LTD. 1.0000 4 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0175 66935000.00 66935000.00 0.0041 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972GJS4 549300Q2EHQ6RJPQKP05 US64972GJS49 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2048-06-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 15150000.00 15150000.00 0.0009 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.650 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2048-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 35160000.00 35160000.00 0.0021 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64970KYY7 549300Q2EHQ6RJPQKP05 US64970KYY71 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2035-06-15 Y CITIBANK NA 1.0000 4 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0170 13800000.00 13800000.00 0.0008 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.630 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2046-06-15 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0163 37700000.00 37700000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2049-06-15 Y STATE STREET CORP. 1.0000 4 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0175 50245000.00 50245000.00 0.0031 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2049-06-15 Y STATE STREET CORP. 1.0000 4 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0175 5170000.00 5170000.00 0.0003 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.730 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2049-06-15 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 4 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0173 27800000.00 27800000.00 0.0017 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.570 64972FG34 549300Q2EHQ6RJPQKP05 US64972FG348 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-06-15 Y US BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0157 27500000.00 27500000.00 0.0017 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.600 64972FSJ6 549300Q2EHQ6RJPQKP05 US64972FSJ65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2023-06-15 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 23805000.00 23805000.00 0.0014 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.610 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2024-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0161 64400000.00 64400000.00 0.0039 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.650 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2046-06-15 Y PNC BANK NA (PITTSBURGH) 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 34640000.00 34640000.00 0.0021 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.700 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2049-06-15 Y TD BANK NA 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's 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(BOSTON) 1.0000 4 Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0062 39650000.00 39650000.00 0.0024 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.750 64971WEY2 US64971WEY21 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2044-02-01 Y MIZUHO BANK LIMITED-NEW YORK 1.0000 4 Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0175 83190000.00 83190000.00 0.0051 N Y Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority 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1.650 64971KFG6 US64971KFG67 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2022-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0165 11110000.00 11110000.00 0.0007 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.670 6497167P6 US6497167P67 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2022-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0167 1765000.00 1765000.00 0.0001 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.580 649716HA8 US649716HA83 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating WR Moody's Short Rating WR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2028-11-15 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0158 66200000.00 66200000.00 0.0040 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.580 64971QYJ6 US64971QYJ65 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-08-01 Y STATE STREET BANK & TRUST CO. 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Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2032-02-01 Y PNC BANK NA (PITTSBURGH) 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 50510000.00 50510000.00 0.0031 N N Y N New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 1.700 64971QPQ0 US64971QPQ00 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2029-11-01 Y TD BANK NA 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0170 12000000.00 12000000.00 0.0007 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.640 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0168 13485000.00 13485000.00 0.0008 N N Y N New York Liberty Development Corp New York Liberty Development Corp 1.600 649519AG0 US649519AG00 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2044-01-15 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 3160000.00 3160000.00 0.0002 N N Y N NEW YORK N Y VAR GO BDS FISCAL 2018 E 13/MAR/2018 NEW YORK N Y VAR GO BDS FISCAL 2018 E 13/MAR/2018 1.700 64966QAA8 US64966QAA85 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2048-03-01 Y TD BANK NA 1.0000 4 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 27415000.00 27415000.00 0.0017 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.580 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0158 97275000.00 97275000.00 0.0059 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.700 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2039-05-15 Y MIZUHO BANK LTD. 1.0000 8 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0170 69525000.00 69525000.00 0.0042 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.600 64983PZS3 549300C8XO7EXTX2XU71 US64983PZS37 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2031-06-15 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & 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Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0152 49980000.00 49980000.00 0.0030 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.570 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2034-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0157 21560000.00 21560000.00 0.0013 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.630 64984EDF9 US64984EDF97 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-11-01 Y MIZUHO BANK LTD. 1.0000 8 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0163 12700000.00 12700000.00 0.0008 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.520 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-05-01 Y MIZUHO BANK LTD. 1.0000 8 N Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y MIZUHO BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's 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2029-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 1800000.00 1800000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986MD77 5493000LS7KCDB02O506 US64986MD770 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 11300000.00 11300000.00 0.0007 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 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Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2034-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0185 44500000.00 44500000.00 0.0027 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986U4K0 5493000LS7KCDB02O506 US64986U4K04 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2049-11-01 Y BANK OF CHINA-NEW YORK 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y BANK OF CHINA-NEW YORK 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0170 42750000.00 42750000.00 0.0026 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.850 64986MJM8 5493000LS7KCDB02O506 US64986MJM82 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-02 2018-04-02 2034-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating 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Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0158 13010000.00 13010000.00 0.0008 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.600 64987BPE2 5493000LS7KCDB02O506 US64987BPE29 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2049-05-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0160 12245000.00 12245000.00 0.0007 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.560 6498683M6 5493000LS7KCDB02O506 US6498683M63 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2024-11-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ 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Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-11-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0153 82900000.00 82900000.00 0.0050 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ 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York State Housing Finance Agency 1.560 64986UBJ5 5493000LS7KCDB02O506 US64986UBJ51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2037-11-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 39400000.00 39400000.00 0.0024 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's 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Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0161 15000000.00 15000000.00 0.0009 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.620 64986MN27 5493000LS7KCDB02O506 US64986MN274 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL 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Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0156 15000000.00 15000000.00 0.0009 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.650 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0165 7050000.00 7050000.00 0.0004 N N Y N Norfolk Economic Development Authority Norfolk Economic Development Authority 1.570 65588TAQ2 US65588TAQ22 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-11-01 Y SENTARA HLTH SYS OBLIG GP 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's 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Care Commission 1.600 65820HXQ1 549300FH6KOXGCHQYG81 US65820HXQ19 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-10-01 Y MOSES H CONE MEM HOSP 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 33755000.00 33755000.00 0.0020 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.640 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2035-10-01 Y BANK OF MONTREAL-CHICAGO 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short 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Standard & Poor's Short Rating A-1 Y SOCIETE GENERALE SA 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0158 4345000.00 4345000.00 0.0003 N N Y N RGTS OF UNIV OF CA MUNI COMMERCIAL PAPER - TAX RGTS OF UNIV OF CA MUNI COMMERCIAL PAPER - TAX 1.190 91412XAF5 US91412XAF50 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-05 2018-04-05 2018-04-05 N N N 0.0119 40046796.00 40046796.00 0.0024 N N Y N Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp 1.740 762195CG8 US762195CG83 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0174 1560000.00 1560000.00 0.0001 N N Y N Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp 1.580 762197CG4 US762197CG40 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2036-08-15 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0158 7045000.00 7045000.00 0.0004 N N Y N Rhode Island Health & Educational Building Corp Rhode Island Health & Educational Building Corp 1.570 762197CM1 US762197CM18 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2038-11-15 Y US BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0157 32190000.00 32190000.00 0.0020 N N Y N Rhode Island Housing & Mortgage Finance Corp/RI Rhode Island Housing & Mortgage Finance Corp/RI 1.680 762212Z68 US762212Z680 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 24600000.00 24600000.00 0.0015 N N Y N Rhode Island Housing & Mortgage Finance Corp/RI Rhode Island Housing & Mortgage Finance Corp/RI 1.680 762212Z76 US762212Z763 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2039-04-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 7000000.00 7000000.00 0.0004 N N Y N Rhode Island Industrial Facilities Corp Rhode Island Industrial Facilities Corp 1.700 762279AB3 US762279AB30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2025-02-01 Y EXXON MOBIL CORP. 1.0000 4 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0170 450000.00 450000.00 0.0000 N Y Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community 1.630 795738AA1 54930084M7ZPX02UVI82 US795738AA10 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2025-10-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0163 31255000.00 31255000.00 0.0019 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.730 79625VFV7 US79625VFV71 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-06-06 2018-06-06 2018-06-06 N N Y STATE STREET BANK & TRUST CO. (BOSTON) Liquidity facility 0.5000 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 0.0173 52995760.00 52995760.00 0.0032 N N N N San Diego Community College District San Diego Community College District 1.590 797272HA2 US797272HA29 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-08-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0159 18000000.00 18000000.00 0.0011 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 1.550 79765A3M6 54930055TIDYHNDP4F84 US79765A3M63 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2030-05-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0155 10990000.00 10990000.00 0.0007 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 1.600 79765TBH7 5493001TPOZL3UK8DX25 US79765TBH77 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-12-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0160 5440000.00 5440000.00 0.0003 N N Y N Santa Cruz Redevelopment Agency Santa Cruz Redevelopment Agency 1.680 80176PAC8 US80176PAC86 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0168 18455000.00 18455000.00 0.0011 N N Y N Southwestern Illinois Development Authority Southwestern Illinois Development Authority 1.190 84553RAS4 549300B1KLLJ8NU5XK71 US84553RAS40 Other Municipal Security Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-05-07 2018-05-07 2018-05-07 N N N 0.0119 39854849.40 39854849.40 0.0024 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.210 13069FM20 549300X618YEC5LGBQ98 US13069FM202 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-19 2018-04-19 2018-04-19 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0121 20595880.00 20595880.00 0.0013 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.400 13069FM61 549300X618YEC5LGBQ98 US13069FM616 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-11 2018-04-11 2018-04-11 N N Y WELLS FARGO BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0140 24104553.64 24104553.64 0.0015 N N N N State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 1.610 546475MF8 US546475MF80 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-05-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0161 7240000.00 7240000.00 0.0004 N N Y N State of Minnesota State of Minnesota 5.000 60412LCW7 US60412LCW72 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating NR 2018-06-01 2018-06-01 2018-06-01 N N N 0.0130 19539779.50 19539779.50 0.0012 N N N N State of Ohio State of Ohio 1.550 677519E97 5493005LEB5E170OMX59 US677519E976 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2023-02-01 Y STATE OF OHIO 1.0000 8 N Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0155 15375000.00 15375000.00 0.0009 N N Y N State of Texas State of Texas 1.620 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2046-12-01 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0162 88470000.00 88470000.00 0.0054 N N Y N State of Wisconsin State of Wisconsin 1.180 97714ABC3 549300VTAT608CNZ5827 US97714ABC36 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2018-04-02 N N Y BMO HARRIS BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0118 12999480.00 12999480.00 0.0008 N Y Y N SunAmerica Trust Various States SunAmerica Trust Various States 1.640 86704AAB1 US86704AAB17 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2041-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0165 2495000.00 2495000.00 0.0002 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.640 87638TFQ1 549300ROY505NVTMMI25 US87638TFQ13 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0164 55735000.00 55735000.00 0.0034 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.700 87638QBF5 549300ROY505NVTMMI25 US87638QBF54 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2041-10-01 Y TD BANK NA 1.0000 4 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 39565000.00 39565000.00 0.0024 N Y Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.520 87638TCG6 549300ROY505NVTMMI25 US87638TCG67 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0152 46860000.00 46860000.00 0.0028 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.700 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2041-10-01 Y TD BANK NA 1.0000 4 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0170 13095000.00 13095000.00 0.0008 N Y Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.520 87638TEH2 549300ROY505NVTMMI25 US87638TEH23 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2047-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0152 34000000.00 34000000.00 0.0021 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.600 87638TFP3 549300ROY505NVTMMI25 US87638TFP30 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2051-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 25000000.00 25000000.00 0.0015 N N Y N Tarrant County Cultural Education Facilities Finance Corp Tarrant County Cultural Education Facilities Finance Corp 1.520 87638TCJ0 549300ROY505NVTMMI25 US87638TCJ07 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-11-15 Y TEXAS HEALTH RESOURCES 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0152 35900000.00 35900000.00 0.0022 N N Y N Tender Corp Tender Corp 1.610 4D7290B 0001548814 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2019-11-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y ROYAL BANK OF CANADA NY BRANCH 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0161 28745000.00 28745000.00 0.0017 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS 1.600 88033SAY0 US88033SAY00 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-08-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 55260000.00 55260000.00 0.0034 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS TENDER OPT BD TR RCPTS / CTFS VAR STS 8033M CTFS 1.600 88033SGU2 US88033SGU24 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2029-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0160 14250000.00 14250000.00 0.0009 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.610 88033SH72 US88033SH722 Tender Option Bond Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2041-09-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0161 9495000.00 9495000.00 0.0006 N N Y N TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR TENDER OPT BD TR RCPTS / CTFS VAR STS FOR PRIOR 1.600 88033YMX6 US88033YMX66 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2049-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 14400000.00 14400000.00 0.0009 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.630 88033M3G0 US88033M3G01 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2037-07-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0163 11580000.00 11580000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.600 88033MY76 US88033MY761 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2044-01-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0160 11250000.00 11250000.00 0.0007 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.630 88033MDA2 US88033MDA27 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2033-02-15 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0163 1360000.00 1360000.00 0.0001 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.600 88033MDG9 US88033MDG96 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2039-04-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N Y GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL Credit Enhancement 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 0.0160 9260000.00 9260000.00 0.0006 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 1.700 88275BDS4 549300J3RRLLZZN4WP77 US88275BDS43 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2032-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 740000.00 740000.00 0.0000 N N Y N Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs 1.670 88275ABC3 549300J3RRLLZZN4WP77 US88275ABC36 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2040-05-01 Y CITIBANK NA 1.0000 8 N Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y CITIBANK NA 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0167 4700000.00 4700000.00 0.0003 N N Y N Texas Public Finance Authority Texas Public Finance Authority 1.120 88276QHN7 US88276QHN79 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NA Moody's Short Rating P-1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2018-04-03 2018-04-03 2018-04-03 N N N 0.0112 33148011.00 33148011.00 0.0020 N N Y N Texas Transportation Commission Texas Transportation Commission 1.500 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2032-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0150 60000000.00 60000000.00 0.0036 N N Y N TNDR OPT TNDR OPT 1.590 8D4513B US88033Y6A41 Tender Option Bond Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2024-04-01 Y CITIBANK NA 1.0000 8 Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0137 2000000.00 2000000.00 0.0001 N N Y N TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN VAE RATE TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN VAE RATE 1.700 89602RDR3 US89602RDR30 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2033-01-01 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 4 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y BANK OF AMERICA NATIONAL ASSOCIATION 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N 0.0170 10500000.00 10500000.00 0.0006 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.520 89602NSQ8 54930020ZN4LQF7K3456 US89602NSQ87 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2032-01-01 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 8 N Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Y THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.0000 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0152 26315000.00 26315000.00 0.0016 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.580 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2035-11-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0158 26450000.00 26450000.00 0.0016 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.590 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2034-11-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0159 19070000.00 19070000.00 0.0012 N N Y N University of Michigan University of Michigan 1.680 914455HD5 US914455HD59 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2038-04-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 4 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0168 27745000.00 27745000.00 0.0017 N Y Y N University of Missouri University of Missouri 1.140 23127DGU9 G0G4PRB87K0V5MXIV248 US23127DGU90 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NA Standard & Poor's Short Rating A-1+ 2018-04-04 2018-04-04 2018-04-04 N N N 0.0114 24998000.00 24998000.00 0.0015 N N Y N University of New Mexico/The University of New Mexico/The 1.590 914692XM5 549300WZXG6PIBC7KB43 US914692XM51 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2026-06-01 Y US BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0159 15450000.00 15450000.00 0.0009 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.630 91471FAZ8 US91471FAZ80 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-06 2018-04-06 2029-02-01 Y WELLS FARGO BANK NATIONAL ASSOCIATION 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0163 17875000.00 17875000.00 0.0011 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.600 914714BX7 US914714BX74 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2024-02-01 Y TD BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0160 10870000.00 10870000.00 0.0007 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.680 91471FAW5 US91471FAW59 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2031-02-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0168 9740000.00 9740000.00 0.0006 N Y Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 1.680 91471FAX3 US91471FAX33 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa3 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1 2018-04-02 2018-04-02 2031-02-15 Y LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 1.0000 4 Y Fitch Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0168 11395000.00 11395000.00 0.0007 N Y Y N University of Texas University of Texas 1.400 91514RED6 0001019231 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-05-04 2018-05-04 2018-05-04 N N N 0.0140 12737452.00 12737452.00 0.0008 N N N N University of Texas System/The University of Texas System/The 1.570 915137T60 TEHUYFNKZR6XVWLGEU86 US915137T605 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2034-08-01 Y UNIVERSITY OF TEXAS 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ N N 0.0157 63800000.00 63800000.00 0.0039 N N Y N Utah Housing Corp Utah Housing Corp 1.610 91755NUV5 549300YXWQEI0S47WI02 US91755NUV53 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0161 3120000.00 3120000.00 0.0002 N N Y N Utah Housing Corp Utah Housing Corp 1.610 91755NVW2 549300YXWQEI0S47WI02 US91755NVW28 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0161 3200000.00 3200000.00 0.0002 N N Y N Utah Housing Corp Utah Housing Corp 1.610 91755NVD4 549300YXWQEI0S47WI02 US91755NVD47 Variable Rate Demand Note Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating AAA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N N 0.0161 3220000.00 3220000.00 0.0002 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 1.570 924166BT7 549300ZC1ZW1EUIIV708 US924166BT72 Variable Rate Demand Note Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2030-12-01 Y TD BANK NA 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y TD BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0157 51605000.00 51605000.00 0.0031 N N Y N Village of Justice IL Village of Justice IL 1.700 482145AA7 US482145AA79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2033-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0170 9800000.00 9800000.00 0.0006 N N Y N Virginia College Building Authority Virginia College Building Authority 1.560 9277803U8 US9277803U89 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2034-08-01 Y US BANK NA 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0156 9975000.00 9975000.00 0.0006 N N Y N Virginia College Building Authority Virginia College Building Authority 1.600 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2043-01-01 Y WASHINGTON & LEE UNIVERSITY 1.0000 8 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ N N 0.0160 9400000.00 9400000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.620 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2047-07-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0162 24600000.00 24600000.00 0.0015 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.590 93978PJU2 549300YL1HU59NREG764 US93978PJU21 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2044-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0159 17400000.00 17400000.00 0.0011 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.670 93978REW9 549300YL1HU59NREG764 US93978REW97 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2041-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 48540000.00 48540000.00 0.0029 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.650 93978PGA9 549300YL1HU59NREG764 US93978PGA93 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2040-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0165 14660000.00 14660000.00 0.0009 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.660 93978PGT8 549300YL1HU59NREG764 US93978PGT84 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating NR 2018-04-06 2018-04-06 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL HOME LOAN MORTGAGE CORP. 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0166 9985000.00 9985000.00 0.0006 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.760 93978LBD7 549300YL1HU59NREG764 US93978LBD73 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2025-11-01 Y US BANK NA 1.0000 4 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Y US BANK NA 1.0000 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N 0.0176 1575000.00 1575000.00 0.0001 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.670 93978REN9 549300YL1HU59NREG764 US93978REN98 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2040-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 17640000.00 17640000.00 0.0011 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.670 93978RDZ3 549300YL1HU59NREG764 US93978RDZ38 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2040-12-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ N 0.0167 27180000.00 27180000.00 0.0017 N N Y N Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority 1.180 97712FBE0 549300ISNGXS0VHGVD41 US97712FBE07 Other Municipal Security Y Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ 2018-04-02 2018-04-02 2018-04-02 N N Y BMO HARRIS BANK NATIONAL ASSOCIATION Liquidity facility 1.0000 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 0.0118 29413823.40 29413823.40 0.0018 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.610 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aa2 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2018-04-06 2018-04-06 2031-03-01 Y ROYAL BANK OF CANADA NY BRANCH 1.0000 8 Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0161 11205000.00 11205000.00 0.0007 N N Y N JPMorgan Tax Free Money Market Fund 2018-04-06 Matthew Plastina Matthew Plastina Assistant Treasurer